Handelsbanken Fonder AB

13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $24,260,534,000 across 1,527 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398318-25-000003

Period: 2025-03-31
Reported value: $24.3B
Holdings: 1,527
Top 10 weight: 29.67%
New: 17
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TWadded	+768,000	$114M
MCKadded	+157,921	$106M
BROadded	+832,100	$104M
NFLXadded	+110,162	$103M
GILDadded	+504,724	$56.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRKreduced	-1,332,476	-$120M
INTUreduced	-153,670	-$94.4M
NVDAreduced	-745,669	-$80.8M
AAPLreduced	-320,763	-$71.3M
METAreduced	-113,366	-$65.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398318-25-000003, largest first. % of portfolio is the value over $24,260,534,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DKSDICKS SPORTING GOODS INC	17,200	$3.47M	0.01%	+2,700	Timeline
XPOXPO INC	32,200	$3.46M	0.01%	0	Timeline
REGREGENCY CTRS CORP	46,900	$3.46M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	28,100	$3.44M	0.01%	-1,600	Timeline
USFDUS FOODS HLDG CORP	52,441	$3.43M	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,100	$3.42M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	43,100	$3.37M	0.01%	+4,400	Timeline
LIILENNOX INTL INC	6,000	$3.37M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	108,524	$3.36M	0.01%	-1,476	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	49,918	$3.33M	0.01%	+6,800	Timeline
SWKSTANLEY BLACK & DECKER INC	43,300	$3.33M	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	29,300	$3.25M	0.01%	+1,700	Timeline
TRUTRANSUNION	39,174	$3.25M	0.01%	+1,819	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	88,800	$3.21M	0.01%	-27,400
RGAREINSURANCE GROUP AMER INC	16,300	$3.21M	0.01%	-81,000	Timeline
CORTCORCEPT THERAPEUTICS INC	27,981	$3.2M	0.01%	0	Timeline
ZZILLOW GROUP INC	46,600	$3.19M	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	52,520	$3.15M	0.01%	+7,000	Timeline
RNRRENAISSANCERE HLDGS LTD	13,100	$3.14M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,542	$3.1M	0.01%	-192	Timeline
GENGEN DIGITAL INC	116,467	$3.09M	0.01%	+915	Timeline
AIZASSURANT INC	14,700	$3.08M	0.01%	+1,700	Timeline
RGLDROYAL GOLD INC	18,802	$3.07M	0.01%	0	Timeline
ITTITT INC	23,700	$3.06M	0.01%	+3,800	Timeline
EWBCEAST WEST BANCORP INC	34,100	$3.06M	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	14,000	$3.06M	0.01%	+1,100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150,600	$3.06M	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	23,376	$3.03M	0.01%	new	Timeline
INCYINCYTE CORP	49,900	$3.02M	0.01%	+7,300	Timeline
THCTENET HEALTHCARE CORP	22,218	$2.99M	0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	207,082	$2.98M	0.01%	+14,152	Timeline
DUOLDUOLINGO INC	9,600	$2.98M	0.01%	0	Timeline
NDSNNORDSON CORP	14,730	$2.97M	0.01%	0	Timeline
BLDTOPBUILD COR	9,737	$2.97M	0.01%	+1,800	Timeline
SOLVSOLVENTUM CORP	38,700	$2.94M	0.01%	+3,700	Timeline
LECOLINCOLN ELEC HLDGS INC	15,516	$2.94M	0.01%	0	Timeline
EPAMEPAM SYS INC	17,300	$2.92M	0.01%	+3,500	Timeline
PHPARKER-HANNIFIN CORP	4,776	$2.9M	0.01%	new	Timeline
SAIASAIA INC	8,258	$2.89M	0.01%	+1,000	Timeline
JLLJONES LANG LASALLE INC	11,518	$2.85M	0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	79,991	$2.85M	0.01%	+4,121	Timeline
SOFISOFI TECHNOLOGIES INC	245,100	$2.85M	0.01%	-7,000	Timeline
LAMRLAMAR ADVERTISING CO	24,981	$2.84M	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	62,500	$2.82M	0.01%	+3,500	Timeline
PENPENUMBRA INC	10,558	$2.82M	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	18,437	$2.82M	0.01%	+1,300	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,300	$2.8M	0.01%	+3,700	Timeline
OHIOMEGA HEALTHCARE INVS INC	72,713	$2.77M	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	138,000	$2.77M	0.01%	0	Timeline
NIONIO INC	726,014	$2.77M	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	15,888	$2.75M	0.01%	0	Timeline
CUBECUBESMART	63,934	$2.73M	0.01%	0	Timeline
BXPBXP INC	40,600	$2.73M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	217,000	$2.7M	0.01%	+18,000	Timeline
ALLYALLY FINL INC	74,000	$2.7M	0.01%	-7,100	Timeline
VTRSVIATRIS INC	309,800	$2.7M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	36,080	$2.69M	0.01%	0	Timeline
EXELEXELIXIS INC	72,066	$2.66M	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	96,900	$2.63M	0.01%	0
ERIEERIE INDTY CO	6,265	$2.62M	0.01%	-300	Timeline
XPXP INC	190,856	$2.62M	0.01%	-73,375	Timeline
TECHBIO-TECHNE CORP	44,348	$2.6M	0.01%	0	Timeline
MDBMONGODB INC	14,816	$2.6M	0.01%	+65	Timeline
FOXAFOX CORP	45,761	$2.59M	0.01%	+4,057	Timeline
CCKCROWN HLDGS INC	29,000	$2.59M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	133,119	$2.58M	0.01%	0	Timeline
HTHTH WORLD GROUP LTD	69,576	$2.58M	0.01%	0	Timeline
BBYBEST BUY INC	34,919	$2.57M	0.01%	-3,272	Timeline
AMCOR PLCAMCOR PLC	263,555	$2.56M	0.01%	-162,945
PRIPRIMERICA INC	8,937	$2.54M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,800	$2.54M	0.01%	-10,400	Timeline
LAURLAUREATE ED INC	123,572	$2.53M	0.01%	-15,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,400	$2.52M	0.01%	-100	Timeline
PCTYPAYLOCITY HLDG CORP	13,351	$2.5M	0.01%	+2,000	Timeline
CGCARLYLE GROUP INC	57,300	$2.5M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	63,502	$2.49M	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	93,300	$2.48M	0.01%	+3,800	Timeline
EHCENCOMPASS HEALTH CORP	24,353	$2.47M	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	112,983	$2.46M	0.01%	-49,862	Timeline
GMEGAMESTOP CORP	109,900	$2.45M	0.01%	0	Timeline
CHECHEMED CORP NEW	3,972	$2.44M	0.01%	0	Timeline
ROKUROKU INC	34,600	$2.44M	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	499,875	$2.43M	0.01%	-1,333,856	Timeline
RLRALPH LAUREN CORP	11,000	$2.43M	0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	300,928	$2.42M	0.01%	-131,402	Timeline
CNHCNH INDL N V	196,500	$2.41M	0.01%	0	Timeline
INFYINFOSYS LTD	131,592	$2.4M	0.01%	+41,592	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,958	$2.39M	0.01%	0	Timeline
SKXSKECHERS U S A INC	41,790	$2.37M	0.01%	+6,100	Timeline
CIENCIENA CORP	39,062	$2.36M	0.01%	0	Timeline
SFSTIFEL FINL CORP	25,032	$2.36M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	44,208	$2.36M	0.01%	+28,970	Timeline
NNNNNN REIT INC	55,100	$2.35M	0.01%	-500	Timeline
WALWESTERN ALLIANCE BANCORP	30,560	$2.35M	0.01%	+4,600	Timeline
IOTSAMSARA INC	61,100	$2.34M	0.01%	+8,100	Timeline
GMEDGLOBUS MED INC	31,897	$2.33M	0.01%	0	Timeline
EGEVEREST GROUP LTD	6,416	$2.33M	0.01%	+48	Timeline
SEICSEI INVTS CO	29,900	$2.32M	0.01%	+7,200	Timeline
ORIOLD REP INTL CORP	59,171	$2.32M	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	28,800	$2.32M	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	43,003	$2.3M	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	10,644	$2.3M	0.01%	0	Timeline
EMNEASTMAN CHEM CO	26,000	$2.29M	0.01%	+2,300	Timeline
ACIALBERTSONS COMPANIES INC	102,892	$2.26M	0.01%	0	Timeline
LEN-BLENNAR CORP	20,736	$2.26M	0.01%	-2,068	Timeline
WBSWEBSTER FINL CORP	43,393	$2.24M	0.01%	0	Timeline
ALBALBEMARLE CORP	31,000	$2.23M	0.01%	0	Timeline
ENSGENSIGN GROUP INC	16,967	$2.2M	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	115,400	$2.19M	0.01%	0	Timeline
HSICSCHEIN HENRY INC	31,800	$2.18M	0.01%	0	Timeline
HASHASBRO INC	35,400	$2.18M	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	19,114	$2.18M	0.01%	0	Timeline
GGENPACT LIMITED	43,000	$2.17M	0.01%	0	Timeline
ARMKARAMARK	62,700	$2.16M	0.01%	-600	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,495	$2.16M	0.01%	0
LBRDKLIBERTY BROADBAND CORP	25,400	$2.16M	0.01%	-7,900	Timeline
MASIMASIMO CORP	12,930	$2.15M	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	43,304	$2.15M	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	39,774	$2.15M	0.01%	0	Timeline
FNFABRINET	10,866	$2.15M	0.01%	0	Timeline
MOSMOSAIC CO	79,400	$2.15M	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	4,667	$2.14M	0.01%	-902	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	23,038	$2.14M	0.01%	+4,080
MATMATTEL INC	110,000	$2.14M	0.01%	+21,800	Timeline
NEENEXTERA ENERGY INC	30,134	$2.14M	0.01%	-334,160	Timeline
MLIMUELLER INDS INC	28,048	$2.14M	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	34,258	$2.13M	0.01%	0	Timeline
LADLITHIA MTRS INC	7,258	$2.13M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	32,739	$2.13M	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	20,095	$2.13M	0.01%	0	Timeline
OSKOSHKOSH CORP	22,644	$2.13M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	49,200	$2.13M	0.01%	0	Timeline
ADCAGREE RLTY CORP	27,537	$2.13M	0.01%	+6,200	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,881	$2.11M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	13,900	$2.11M	0.01%	0	Timeline
AGNCAGNC INVT CORP	220,100	$2.11M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,060	$2.1M	0.01%	0
RITMRITHM CAPITAL CORP	183,094	$2.1M	0.01%	+39,100	Timeline
BGBUNGE GLOBAL SA	27,300	$2.09M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	20,042	$2.08M	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,700	$2.06M	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,000	$2.05M	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	33,600	$2.05M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	181,100	$2.02M	0.01%	0
ESTCELASTIC N V	22,600	$2.01M	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	37,700	$2.01M	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	68,345	$2M	0.01%	0	Timeline
DAYDAYFORCE INC	34,200	$2M	0.01%	-3,600	Timeline
DOCSDOXIMITY INC	34,100	$1.98M	0.01%	+4,400	Timeline
STAGSTAG INDUSTRIAL INC	54,802	$1.98M	0.01%	0	Timeline
CMACOMERICA INC	33,400	$1.97M	0.01%	0	Timeline
HQYHEALTHEQUITY INC	22,316	$1.97M	0.01%	0	Timeline
HRBBLOCK H & R INC	35,700	$1.96M	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	15,616	$1.96M	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	39,900	$1.95M	0.01%	0
ONTOONTO INNOVATION INC	16,000	$1.94M	0.01%	+2,900	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,200	$1.94M	0.01%	0
GNRCGENERAC HLDGS INC	15,300	$1.94M	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,244	$1.94M	0.01%	0	Timeline
COKECOCA COLA CONS INC	1,433	$1.94M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,000	$1.91M	0.01%	0	Timeline
SNDKSANDISK CORP	40,167	$1.91M	0.01%	new	Timeline
MORNMORNINGSTAR INC	6,372	$1.91M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	57,500	$1.91M	0.01%	0	Timeline
VNOVORNADO RLTY TR	51,300	$1.9M	0.01%	+8,800	Timeline
HRHEALTHCARE RLTY TR	112,036	$1.89M	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	19,400	$1.89M	0.01%	0	Timeline
SSDSIMPSON MFG INC	12,037	$1.89M	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	6,200	$1.89M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	29,830	$1.89M	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	59,500	$1.87M	0.01%	0	Timeline
EVREVERCORE INC	9,337	$1.86M	0.01%	0	Timeline
RGENREPLIGEN CORP	14,633	$1.86M	0.01%	0	Timeline
DCIDONALDSON INC	27,732	$1.86M	0.01%	-6,700	Timeline
BMIBADGER METER INC	9,749	$1.85M	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20,500	$1.85M	0.01%	0	Timeline
MTZMASTEC INC	15,800	$1.84M	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	18,400	$1.84M	0.01%	0	Timeline
INGRINGREDION INC	13,630	$1.84M	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	13,300	$1.84M	0.01%	0	Timeline
SKYCHAMPION HOMES INC	19,400	$1.84M	0.01%	+4,200	Timeline
JXNJACKSON FINANCIAL INC	21,900	$1.83M	0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	215,900	$1.83M	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	16,400	$1.83M	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	43,000	$1.82M	0.01%	+9,200
BROSDUTCH BROS INC	29,400	$1.81M	0.01%	-1,100	Timeline
CRBGCOREBRIDGE FINL INC	57,400	$1.81M	0.01%	0	Timeline
GKOSGLAUKOS CORP	18,400	$1.81M	0.01%	+3,700	Timeline
ESABESAB CORPORATION	15,500	$1.81M	0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	11,567	$1.8M	0.01%	-2,100	Timeline
TGTXTG THERAPEUTICS INC	45,700	$1.8M	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	85,059	$1.8M	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,400	$1.8M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	59,149	$1.79M	0.01%	0	Timeline
IBNICICI BK LTD	56,381	$1.78M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	6,069	$1.77M	0.01%	0	Timeline
CAVACAVA GROUP INC	20,400	$1.76M	0.01%	0	Timeline
DVADAVITA INC	11,500	$1.76M	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	15,623	$1.76M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	81,700	$1.75M	0.01%	0	Timeline
GTLSCHART INDS INC	12,134	$1.75M	0.01%	0	Timeline
AURAURORA INNOVATION INC	259,600	$1.75M	0.01%	+20,000	Timeline
VOYAVOYA FINANCIAL INC	25,700	$1.74M	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	164,700	$1.74M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	11,537	$1.74M	0.01%	-900	Timeline
DLBDOLBY LABORATORIES INC	21,616	$1.74M	0.01%	+5,000	Timeline
GTLBGITLAB INC	36,800	$1.73M	0.01%	+5,800	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,400	$1.73M	0.01%	-169,878	Timeline
RLIRLI CORP	21,460	$1.72M	0.01%	+10,730	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	48,000	$1.72M	0.01%	-600	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,500	$1.72M	0.01%	0	Timeline
CROXCROCS INC	16,200	$1.72M	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	142,700	$1.71M	0.01%	0
CRSCARPENTER TECHNOLOGY CORP	9,400	$1.7M	0.01%	-3,000	Timeline
LEGNLEGEND BIOTECH CORP	49,900	$1.69M	0.01%	-600	Timeline
SNVSYNOVUS FINANCIAL CORP	36,172	$1.69M	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,930	$1.68M	0.01%	0	Timeline
WINGWINGSTOP INC	7,444	$1.68M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	23,531	$1.68M	0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	47,141	$1.67M	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	67,482	$1.67M	0.01%	0	Timeline
APPFAPPFOLIO INC	7,600	$1.67M	0.01%	+2,200	Timeline
RMBSRAMBUS INC DEL	32,197	$1.67M	0.01%	0	Timeline
TREXTREX INC	28,632	$1.66M	0.01%	0	Timeline
DBXDROPBOX INC	61,800	$1.65M	0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,651	$1.65M	0.01%	0
CVLTCOMMVAULT SYS INC	10,430	$1.65M	0.01%	-100	Timeline
FAFFIRST AMERN FINL CORP	25,060	$1.65M	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,100	$1.63M	0.01%	-700	Timeline
SRPTSAREPTA THERAPEUTICS INC	25,515	$1.63M	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	44,600	$1.63M	0.01%	+2,500	Timeline
ESNTESSENT GROUP LTD	28,181	$1.63M	0.01%	0	Timeline
WEXWEX INC	10,344	$1.62M	0.01%	-70,000	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,944	$1.62M	0.01%	0	Timeline
ALVAUTOLIV INC	18,300	$1.62M	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	27,200	$1.61M	0.01%	+3,200	Timeline
ETSYETSY INC	34,099	$1.61M	0.01%	-600	Timeline
TMHCTAYLOR MORRISON HOME CORP	26,760	$1.61M	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	44,900	$1.6M	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	51,200	$1.6M	0.01%	-6,600	Timeline
INSPINSPIRE MED SYS INC	10,000	$1.59M	0.01%	+1,600	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,800	$1.59M	0.01%	-28,000	Timeline
SLGNSILGAN HLDGS INC	31,088	$1.59M	0.01%	+8,600	Timeline
GNTXGENTEX CORP	67,666	$1.58M	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	17,076	$1.57M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	9,027	$1.56M	0.01%	0	Timeline
VFCV F CORP	100,500	$1.56M	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	51,400	$1.56M	0.01%	+12,600	Timeline
OMFONEMAIN HLDGS INC	31,781	$1.55M	0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	43,775	$1.55M	0.01%	-600	Timeline
CADECADENCE BANK	50,958	$1.55M	0.01%	+10,900	Timeline
AOSSMITH A O CORP	23,500	$1.54M	0.01%	0	Timeline
IONQIONQ INC	69,300	$1.53M	0.01%	+100	Timeline
KRGKITE REALTY GROUP TRUST	68,333	$1.53M	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	77,197	$1.53M	0.01%	-22,500	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	27,979	$1.52M	0.01%	+8,814	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	85,100	$1.52M	0.01%	+4,300
SLMSLM CORP	51,779	$1.52M	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	43,400	$1.52M	0.01%	0	Timeline
KNFKNIFE RIVER CORP	16,800	$1.52M	0.01%	+4,100	Timeline
CRUSCIRRUS LOGIC INC	15,195	$1.51M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	14,095	$1.51M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	8,637	$1.5M	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	27,334	$1.5M	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	11,609	$1.5M	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	69,961	$1.49M	0.01%	0	Timeline
UMBFUMB FINL CORP	14,690	$1.49M	0.01%	+3,760	Timeline
WIXWIX COM LTD	9,025	$1.48M	0.01%	-569	Timeline
MHKMOHAWK INDS INC	12,911	$1.47M	0.01%	-200	Timeline
SPSCSPS COMM INC	11,100	$1.47M	0.01%	-44,000	Timeline
POSTPOST HLDGS INC	12,609	$1.47M	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	139,600	$1.47M	0.01%	0	Timeline
FMCFMC CORP	34,700	$1.46M	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19,758	$1.46M	0.01%	+5,400	Timeline
LSTRLANDSTAR SYS INC	9,744	$1.46M	0.01%	0	Timeline
BPOPPOPULAR INC	15,839	$1.46M	0.01%	0	Timeline
HOMBHOME BANCSHARES INC	51,555	$1.46M	0.01%	0	Timeline
UUNITY SOFTWARE INC	74,400	$1.46M	0.01%	0	Timeline
MTNVAIL RESORTS INC	9,100	$1.46M	0.01%	0	Timeline
KEXKIRBY CORP	14,400	$1.46M	0.01%	0	Timeline
CARTMAPLEBEAR INC	36,400	$1.45M	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	8,465	$1.45M	0.01%	+2,500	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,325	$1.45M	0.01%	+11,800	Timeline
SNAPSNAP INC	166,217	$1.45M	0.01%	+4,344	Timeline
RHIROBERT HALF INC.	26,500	$1.45M	0.01%	0	Timeline
TTCTORO CO	19,839	$1.44M	0.01%	0	Timeline
VNTVONTIER CORPORATION	43,900	$1.44M	0.01%	0	Timeline
FIVEFIVE BELOW INC	19,209	$1.44M	0.01%	+4,000	Timeline
MKSIMKS INC.	17,900	$1.44M	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,758	$1.44M	0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	63,415	$1.43M	0.01%	0	Timeline
MRPMILLROSE PPTYS INC	54,060	$1.43M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	15,616	$1.43M	0.01%	0	Timeline
HLNEHAMILTON LANE INC	9,600	$1.43M	0.01%	0	Timeline
SNSHARKNINJA INC	17,100	$1.43M	0.01%	+4,300	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,400	$1.42M	0.01%	+2,400	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,930	$1.42M	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	158,987	$1.41M	0.01%	+68,700	Timeline
CHWYCHEWY INC	43,400	$1.41M	0.01%	0	Timeline
BCPCBALCHEM CORP	8,451	$1.4M	0.01%	0	Timeline
GATXGATX CORP	9,030	$1.4M	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	59,792	$1.4M	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,418	$1.4M	0.01%	0	Timeline
GHGUARDANT HEALTH INC	32,741	$1.4M	0.01%	+3,800	Timeline
CTRECARETRUST REIT INC	48,646	$1.39M	0.01%	+4,800	Timeline
LEALEAR CORP	15,700	$1.39M	0.01%	0	Timeline
AAONAAON INC	17,724	$1.39M	0.01%	0	Timeline
BIOBIO RAD LABS INC	5,672	$1.38M	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	55,221	$1.38M	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,800	$1.38M	0.01%	0	Timeline
BEBLOOM ENERGY CORP	69,100	$1.36M	0.01%	-386,164	Timeline
NEUNEWMARKET CORP	2,400	$1.36M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	13,304	$1.36M	0.01%	-1,180	Timeline
CGNXCOGNEX CORP	45,500	$1.36M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	19,046	$1.35M	0.01%	+9,523	Timeline
BRKRBRUKER CORP	32,300	$1.35M	0.01%	+4,300	Timeline
IMNMIMMUNOME INC	200,000	$1.35M	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	8,000	$1.34M	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,581	$1.34M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	69,300	$1.33M	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	20,200	$1.33M	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	52,336	$1.33M	0.01%	+16,400	Timeline
IDCCINTERDIGITAL INC	6,430	$1.33M	0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	12,639	$1.32M	0.01%	+1,800	Timeline
GBCIGLACIER BANCORP INC NEW	29,874	$1.32M	0.01%	0	Timeline
PCVXVAXCYTE INC	34,900	$1.32M	0.01%	+3,400	Timeline
VVVVALVOLINE INC	37,800	$1.32M	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	37,950	$1.31M	0.01%	0	Timeline
RDNRADIAN GROUP INC	39,485	$1.31M	0.01%	0	Timeline
CNOCNO FINL GROUP INC	31,355	$1.31M	0.01%	+5,600	Timeline
IONSIONIS PHARMACEUTICALS INC	43,211	$1.3M	0.01%	-600	Timeline
LRNSTRIDE INC	10,300	$1.3M	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	65,700	$1.3M	0.01%	0	Timeline
CYTKCYTOKINETICS INC	32,300	$1.3M	0.01%	0	Timeline
GLOBGLOBANT S A	11,000	$1.29M	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	33,100	$1.29M	0.01%	+1,600	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,851	$1.29M	0.01%	0	Timeline
AGCOAGCO CORP	13,922	$1.29M	0.01%	0	Timeline
SONSONOCO PRODS CO	27,267	$1.29M	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	15,700	$1.28M	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	73,306	$1.28M	0.01%	0	Timeline
ALAIR LEASE CORP	26,453	$1.28M	0.01%	0	Timeline
RYNRAYONIER INC	45,695	$1.27M	0.01%	+1,956	Timeline
FNBF N B CORP	94,631	$1.27M	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	45,773	$1.27M	0.01%	0	Timeline
SSENTINELONE INC	69,163	$1.26M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	20,147	$1.26M	0.01%	0	Timeline
NOVTNOVANTA INC	9,811	$1.25M	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	34,900	$1.25M	0.01%	0	Timeline
VMIVALMONT INDS INC	4,365	$1.25M	0.01%	0	Timeline
QLYSQUALYS INC	9,851	$1.24M	0.01%	0	Timeline
EPREPR PPTYS	23,300	$1.23M	0.01%	-2,300	Timeline
KRCKILROY REALTY CORP	37,074	$1.22M	0.01%	0	Timeline
OGNORGANON & CO	81,565	$1.22M	0.01%	+1,200	Timeline
HIMSHIMS & HERS HEALTH INC	41,100	$1.22M	0.01%	+7,700	Timeline
PTCTPTC THERAPEUTICS INC	23,800	$1.21M	<0.01%	0	Timeline
AYIACUITY INC	4,600	$1.21M	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	11,330	$1.21M	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,016	$1.21M	<0.01%	0	Timeline
ARWARROW ELECTRS INC	11,600	$1.2M	<0.01%	0	Timeline
SKTTANGER INC	35,353	$1.2M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	12,723	$1.19M	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	25,956	$1.19M	<0.01%	0	Timeline
MACMACERICH CO	69,256	$1.19M	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	24,645	$1.18M	<0.01%	new	Timeline
ANAUTONATION INC	7,300	$1.18M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	40,900	$1.18M	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	42,100	$1.18M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	52,161	$1.18M	<0.01%	-900	Timeline
DORMDORMAN PRODS INC	9,744	$1.18M	<0.01%	+1,700	Timeline
ITGRINTEGER HLDGS CORP	9,937	$1.17M	<0.01%	0	Timeline
IVZINVESCO LTD	77,000	$1.17M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	193,552	$1.17M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	68,200	$1.16M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,023	$1.16M	<0.01%	+2,400	Timeline
JHGJANUS HENDERSON GROUP PLC	32,013	$1.16M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	28,600	$1.16M	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	600	$1.16M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	39,020	$1.15M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	32,018	$1.15M	<0.01%	+4,400	Timeline
AGOASSURED GUARANTY LTD	13,004	$1.15M	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,554	$1.14M	<0.01%	-4,565	Timeline
ROIVROIVANT SCIENCES LTD	113,109	$1.14M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	57,051	$1.14M	<0.01%	0	Timeline
WDFCWD 40 CO	4,665	$1.14M	<0.01%	+900	Timeline
DEIDOUGLAS EMMETT INC	70,960	$1.14M	<0.01%	0	Timeline
PLXSPLEXUS CORP	8,837	$1.13M	<0.01%	+1,900	Timeline
JBTMJBT MAREL CORPORATION	9,151	$1.12M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	22,700	$1.12M	<0.01%	0	Timeline
BDCBELDEN INC	11,130	$1.12M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	24,743	$1.12M	<0.01%	0	Timeline
BWABORGWARNER INC	38,831	$1.11M	<0.01%	0	Timeline
RRYDER SYS INC	7,726	$1.11M	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	21,228	$1.11M	<0.01%	+6,500	Timeline
GAPGAP INC	53,700	$1.11M	<0.01%	0	Timeline
CDECOEUR MNG INC	186,326	$1.1M	<0.01%	+86,126	Timeline
HXLHEXCEL CORP NEW	20,074	$1.1M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	31,200	$1.09M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	39,881	$1.09M	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	23,600	$1.09M	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	11,937	$1.08M	<0.01%	+5,300	Timeline
SLABSILICON LABORATORIES INC	9,637	$1.08M	<0.01%	0	Timeline
FRPTFRESHPET INC	13,000	$1.08M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	20,139	$1.08M	<0.01%	0	Timeline
AWRAMER STATES WTR CO	13,665	$1.07M	<0.01%	-22	Timeline
DDSDILLARDS INC	3,000	$1.07M	<0.01%	+600	Timeline
HIWHIGHWOODS PPTYS INC	36,023	$1.07M	<0.01%	0	Timeline
PATHUIPATH INC	103,700	$1.07M	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	16,592	$1.06M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6,072	$1.06M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	5,465	$1.06M	<0.01%	0	Timeline
AVTAVNET INC	22,000	$1.06M	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,174	$1.06M	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	4,272	$1.06M	<0.01%	0	Timeline
WKWORKIVA INC	13,900	$1.05M	<0.01%	0	Timeline
MMSMAXIMUS INC	15,416	$1.05M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	13,700	$1.05M	<0.01%	0	Timeline
EXPOEXPONENT INC	12,900	$1.05M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	14,151	$1.04M	<0.01%	0	Timeline
DYDYCOM INDS INC	6,851	$1.04M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,046	$1.04M	<0.01%	0	Timeline
LYFTLYFT INC	87,600	$1.04M	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	115,100	$1.04M	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	19,753	$1.03M	<0.01%	0	Timeline
PVHPVH CORPORATION	16,000	$1.03M	<0.01%	0	Timeline
GEOGEO GROUP INC	35,400	$1.03M	<0.01%	+7,800	Timeline
PAGSPAGSEGURO DIGITAL LTD	135,378	$1.03M	<0.01%	-60,902	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,400	$1.03M	<0.01%	0
ENSENERSYS	11,230	$1.03M	<0.01%	0	Timeline
LAZLAZARD INC	23,700	$1.03M	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	6,830	$1.02M	<0.01%	0	Timeline
SKYWSKYWEST INC	11,700	$1.02M	<0.01%	+3,900	Timeline
CHHCHOICE HOTELS INTL INC	7,651	$1.02M	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	37,600	$1.01M	<0.01%	-800	Timeline
HAEHAEMONETICS CORP MASS	15,795	$1M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	20,724	$1M	<0.01%	0	Timeline
MODMODINE MFG CO	13,000	$998K	<0.01%	-300	Timeline
APLEAPPLE HOSPITALITY REIT INC	77,218	$997K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	10,437	$995K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	178,816	$994K	<0.01%	0	Timeline
KBHKB HOME	17,074	$992K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	15,800	$992K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,986	$992K	<0.01%	0
BCBRUNSWICK CORP	18,400	$991K	<0.01%	0	Timeline
TPGTPG INC	20,800	$987K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	25,016	$986K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	27,223	$986K	<0.01%	0	Timeline
BOXBOX INC	31,753	$980K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	16,965	$979K	<0.01%	-400	Timeline
LUMNLUMEN TECHNOLOGIES INC	249,700	$979K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	113,215	$979K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14,300	$974K	<0.01%	0	Timeline
NPOENPRO INC	6,000	$971K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	75,100	$959K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	50,406	$958K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	42,362	$954K	<0.01%	+15,400	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,737	$948K	<0.01%	0	Timeline
MPMP MATERIALS CORP	38,800	$947K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	15,430	$946K	<0.01%	+4,200	Timeline
BOOTBOOT BARN HLDGS INC	8,800	$945K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	18,602	$939K	<0.01%	0	Timeline
FULFULLER H B CO	16,616	$932K	<0.01%	0	Timeline
MCMOELIS & CO	15,951	$931K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,400	$930K	<0.01%	0	Timeline
WUWESTERN UN CO	87,900	$930K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,200	$928K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,295	$927K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	61,700	$922K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,786	$922K	<0.01%	0	Timeline
HDBHDFC BANK LTD	13,750	$914K	<0.01%	new	Timeline
VCELVERICEL CORP	20,479	$914K	<0.01%	+4,000	Timeline
VIAVVIAVI SOLUTIONS INC	81,610	$913K	<0.01%	+15,000	Timeline
ACADACADIA PHARMACEUTICALS INC	54,833	$911K	<0.01%	0	Timeline
BGCBGC GROUP INC	99,078	$909K	<0.01%	0	Timeline
BCOBRINKS CO	10,537	$908K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	23,600	$907K	<0.01%	0	Timeline
HRIHERC HLDGS INC	6,758	$907K	<0.01%	+500	Timeline
CBTCABOT CORP	10,909	$907K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	47,490	$902K	<0.01%	+7,800	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,021	$902K	<0.01%	0	Timeline
SMTCSEMTECH CORP	25,988	$894K	<0.01%	+4,300	Timeline
ABCBAMERIS BANCORP	15,530	$894K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	35,323	$892K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	23,025	$892K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	23,809	$891K	<0.01%	0	Timeline
PPLIPEOPLE INC	19,400	$891K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	61,031	$885K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,100	$885K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	21,653	$883K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	11,823	$883K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	19,100	$879K	<0.01%	-300	Timeline
GMS INCGMS INC	11,937	$873K	<0.01%	0
SITMSITIME CORP	5,684	$869K	<0.01%	0	Timeline
JOEST JOE CO	18,474	$867K	<0.01%	+2,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,016	$866K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	35,800	$865K	<0.01%	-147,600	Timeline
ACAARCOSA INC	11,200	$864K	<0.01%	0	Timeline
YETIYETI HLDGS INC	26,000	$861K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	8,600	$860K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	35,477	$860K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,881,651	$23.6M	shares
ALGALAMO GROUP INC	70,000	$13M	shares
QIAGEN NVQIAGEN NV	65,604	$2.92M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	442,210	$2.27M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32,275	$1.81M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,400	$1.68M	shares
FLEXFLEX LTD	43,400	$1.67M	shares
EDRENDEAVOR GROUP HLDGS INC	43,100	$1.35M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	20,000	$1.28M	shares
HASHICORP INCHASHICORP INC	36,200	$1.24M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	18,500	$936K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	52,197	$906K	shares
INARI MED INCINARI MED INC	17,300	$883K	shares
LILI AUTO INC	35,000	$840K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	46,883	$832K	shares
WVEWAVE LIFE SCIENCES LTD	50,800	$628K	shares
CECELANESE CORP DEL	7,425	$514K	shares
INFINERA CORPINFINERA CORP	76,906	$505K	shares
TALTAL ED GROUP	50,000	$501K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,837	$419K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,800	$413K	shares
BARNES GROUP INCBARNES GROUP INC	7,255	$343K	shares
ZUORA INCZUORA INC	30,300	$301K	shares
SBLKSTAR BULK CARRIERS CORP.	19,082	$285K	shares
USLMUNITED STS LIME & MINERALS I	2,100	$279K	shares
ATKRATKORE INC	3,300	$275K	shares
LOBLIVE OAK BANCSHARES INC	6,000	$237K	shares
KMTKENNAMETAL INC	9,774	$235K	shares
NTBBANK OF N T BUTTERFIELD & SO	6,300	$230K	shares
MCYMERCURY GENL CORP NEW	3,258	$217K	shares
APOGAPOGEE ENTERPRISES INC	2,944	$210K	shares
EQCEQUITY COMMONWEALTH	40,003	$71K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398318-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC