KLP KAPITALFORVALTNING AS

13F filer, CIK 1717443, OSLO, Norway

KLP KAPITALFORVALTNING AS reported $20,399,522,127 across 2,252 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 28.21% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001717443-25-000004

Period: 2025-03-31
Reported value: $20.4B
Holdings: 2,252
Top 10 weight: 28.21%
New: 43
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+105,400	$16.2M
CMEadded	+56,000	$14.9M
NVDAadded	+133,800	$14.5M
AMZNadded	+69,500	$13.2M
LYBadded	+148,500	$10.5M

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
CIreduced	-37,800	-$12.4M
EDreduced	-108,100	-$12M
CAHreduced	-70,600	-$9.73M
VMRKreduced	-131,600	-$9.5M
RSGreduced	-35,600	-$8.62M

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 0001717443-25-000004, largest first. % of portfolio is the value over $20,399,522,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,820,604	$1.29B	6.34%	+21,200	Timeline
NVDANVIDIA CORPORATION	9,266,060	$1B	4.92%	+133,800	Timeline
MSFTMICROSOFT CORP	2,667,768	$1B	4.91%	+17,850	Timeline
AMZNAMAZON COM INC	3,250,600	$618M	3.03%	+69,500	Timeline
METAMETA PLATFORMS INC	776,810	$448M	2.19%	+13,500	Timeline
GOOGLALPHABET INC	2,148,660	$332M	1.63%	+11,600	Timeline
GOOGALPHABET INC	1,740,120	$272M	1.33%	+17,700	Timeline
JPMJPMORGAN CHASE & CO	1,088,832	$267M	1.31%	+8,200	Timeline
AVGOBROADCOM INC	1,561,180	$261M	1.28%	+37,700	Timeline
TSLATESLA INC	993,210	$257M	1.26%	+24,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	479,613	$255M	1.25%	+11,400	Timeline
VVISA INC	715,962	$251M	1.23%	+29,300	Timeline
LLYELI LILLY & CO	294,019	$243M	1.19%	+5,100	Timeline
XOMEXXON MOBIL CORP	1,660,436	$197M	0.97%	+11,000	Timeline
MAMASTERCARD INCORPORATED	355,334	$195M	0.95%	+300	Timeline
JNJJOHNSON & JOHNSON	1,083,614	$180M	0.88%	+35,800	Timeline
UNHUNITEDHEALTH GROUP INC	316,235	$166M	0.81%	+4,800	Timeline
NFLXNETFLIX INC.	173,800	$162M	0.79%	+600	Timeline
PGPROCTER & GAMBLE CO	948,929	$162M	0.79%	-9,200	Timeline
ABBVABBVIE INC	716,772	$150M	0.74%	+13,600	Timeline
WMTWALMART INC	1,704,300	$150M	0.74%	+56,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	152,340	$144M	0.71%	-4,300	Timeline
HDHOME DEPOT INC	383,042	$140M	0.69%	+19,200	Timeline
KOCOCA COLA CO	1,697,300	$122M	0.6%	-70,400	Timeline
MRKMERCK & CO INC	1,228,070	$111M	0.54%	+80,900	Timeline
BACBANK OF AMER CORP	2,647,541	$110M	0.54%	+18,800	Timeline
CSCOCISCO SYS INC	1,788,715	$110M	0.54%	+3,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	431,830	$107M	0.53%	+2,800	Timeline
CRMSALESFORCE INC	368,843	$99M	0.49%	+4,700	Timeline
TAT&T INC	3,460,864	$97.9M	0.48%	-155,300	Timeline
QCOMQUALCOMM INC	602,600	$92.6M	0.45%	+105,400	Timeline
VZVERIZON COMMUNICATIONS INC	1,977,024	$89.7M	0.44%	+16,800	Timeline
GILDGILEAD SCIENCES INC	776,108	$87M	0.43%	+21,500	Timeline
WFCWELLS FARGO & CO	1,207,475	$86.7M	0.42%	-3,100	Timeline
CVXCHEVRON CORPORATION	508,600	$85.1M	0.42%	-13,600	Timeline
MCDMCDONALDS CORP	271,256	$84.7M	0.42%	+4,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,345,458	$82.1M	0.4%	+59,700	Timeline
ORCLORACLE CORP	576,122	$80.5M	0.39%	+13,400	Timeline
ABTABBOTT LABORATORIES	598,799	$79.4M	0.39%	+14,400	Timeline
PEPPEPSICO INC	523,896	$78.6M	0.39%	+8,600	Timeline
LINLINDE PLC	163,974	$76.4M	0.37%	-2,300	Timeline
ACNACCENTURE PLC IRELAND	241,006	$75.2M	0.37%	+2,500	Timeline
DEDEERE & CO	157,329	$74.1M	0.36%	-3,300	Timeline
GSGOLDMAN SACHS GROUP INC	135,363	$73.9M	0.36%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	131,300	$72.2M	0.35%	+4,900	Timeline
TMUST-MOBILE US INC	270,773	$72.2M	0.35%	-18,100	Timeline
ADBEADOBE INC	185,963	$71.3M	0.35%	+3,150	Timeline
DISDISNEY WALT CO	711,812	$70.3M	0.34%	+8,600	Timeline
BKNGBOOKING HOLDINGS INC	15,013	$69.2M	0.34%	+900	Timeline
PFEPFIZER INC	2,717,532	$68.9M	0.34%	-1,800	Timeline
PGRPROGRESSIVE CORP	242,068	$68.5M	0.34%	-6,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	137,083	$68.3M	0.33%	+1,800	Timeline
INTUINTUIT	110,615	$67.9M	0.33%	+250	Timeline
GEGE AEROSPACE	329,013	$66M	0.32%	-2,200	Timeline
NOWSERVICENOW INC	81,365	$64.8M	0.32%	+1,940	Timeline
PLTRPALANTIR TECHNOLOGIES INC	764,100	$64.5M	0.32%	+76,100	Timeline
SPGIS&P GLOBAL INC	126,038	$64M	0.31%	+600	Timeline
CCITIGROUP INC	866,541	$61.5M	0.3%	-13,400	Timeline
ISRGINTUITIVE SURGICAL INC	123,162	$61M	0.3%	+3,600	Timeline
TJXTJX COS INC NEW	494,500	$60.2M	0.3%	+3,200	Timeline
AXPAMERICAN EXPRESS CO	221,379	$59.6M	0.29%	+13,900	Timeline
BSXBOSTON SCIENTIFIC CORP	587,756	$59.3M	0.29%	-7,900	Timeline
COPCONOCOPHILLIPS	558,142	$58.6M	0.29%	+7,600	Timeline
AMDADVANCED MICRO DEVICES INC	565,047	$58.1M	0.28%	+19,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	187,079	$57.4M	0.28%	+1,200	Timeline
AMGNAMGEN INC	183,716	$57.2M	0.28%	+3,400	Timeline
TXNTEXAS INSTRS INC	317,785	$57.1M	0.28%	+10,600	Timeline
CMCSACOMCAST CORP NEW	1,532,006	$56.5M	0.28%	+89,000	Timeline
MSMORGAN STANLEY	479,989	$56M	0.27%	-3,600	Timeline
HESS CORPHESS CORP	340,154	$54.3M	0.27%	+23,200
NEENEXTERA ENERGY INC	765,212	$54.2M	0.27%	+40,100	Timeline
CLCOLGATE PALMOLIVE CO	560,423	$52.5M	0.26%	+27,500	Timeline
AMATAPPLIED MATLS INC	359,841	$52.2M	0.26%	-22,300	Timeline
UBERUBER TECHNOLOGIES INC	696,200	$50.7M	0.25%	-47,100	Timeline
UNPUNION PAC CORP	209,164	$49.4M	0.24%	+4,000	Timeline
TDGTRANSDIGM GROUP INC	35,692	$49.4M	0.24%	+700	Timeline
CITHE CIGNA GROUP	149,023	$49M	0.24%	-37,800	Timeline
MRSHMARSH & MCLENNAN COS INC	197,374	$48.2M	0.24%	-20,200	Timeline
LRCXLAM RESEARCH CORP	657,280	$47.9M	0.23%	+19,300	Timeline
BLKBLACKROCK INC	50,455	$47.8M	0.23%	+400	Timeline
FISVFISERV INC	214,836	$47.4M	0.23%	+3,900	Timeline
CMECME GROUP INC	177,687	$47.1M	0.23%	+56,000	Timeline
DHRDANAHER CORP DEL	228,751	$47M	0.23%	+5,200	Timeline
PANWPALO ALTO NETWORKS INC	271,442	$46.3M	0.23%	+9,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	590,472	$46.2M	0.23%	+51,900	Timeline
LOWLOWES COS INC	194,103	$45.3M	0.22%	+1,700	Timeline
CBCHUBB LIMITED	146,902	$44.5M	0.22%	-4,400	Timeline
WMWASTE MGMT INC DEL	192,053	$44.5M	0.22%	+1,900	Timeline
MDTMEDTRONIC PLC	489,287	$44.3M	0.22%	+2,900	Timeline
EXCEXELON CORP	948,544	$43.7M	0.21%	+2,400	Timeline
SYKSTRYKER CORPORATION	116,724	$43.5M	0.21%	+1,000	Timeline
CTASCINTAS CORP	209,900	$43.1M	0.21%	+3,300	Timeline
MMM3M CO	293,163	$43.1M	0.21%	-55,300	Timeline
HWMHOWMET AEROSPACE INC	330,144	$42.8M	0.21%	-12,100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	87,741	$42.5M	0.21%	+800	Timeline
MCOMOODYS CORP	90,061	$41.9M	0.21%	+900	Timeline
ADIANALOG DEVICES INC	205,321	$41.4M	0.2%	+6,100	Timeline
KLACKLA CORP	60,370	$41M	0.2%	+300	Timeline
ANETARISTA NETWORKS INC	503,400	$39M	0.19%	+11,400	Timeline
MCKMCKESSON CORP	57,810	$38.9M	0.19%	+900	Timeline
TTTRANE TECHNOLOGIES PLC	115,183	$38.8M	0.19%	+1,000	Timeline
SHWSHERWIN WILLIAMS CO	111,082	$38.8M	0.19%	+1,800	Timeline
ETNEATON CORP PLC	142,489	$38.7M	0.19%	+1,300	Timeline
SBUXSTARBUCKS CORP	392,773	$38.5M	0.19%	+10,600	Timeline
ITWILLINOIS TOOL WKS INC	154,285	$38.5M	0.19%	+3,400	Timeline
GEVGE VERNOVA INC	125,010	$38.2M	0.19%	-100	Timeline
EDCONSOLIDATED EDISON INC	344,965	$38.1M	0.19%	-108,100	Timeline
PLDPROLOGIS INC.	327,441	$36.6M	0.18%	+700	Timeline
GISGENERAL MILLS INC	607,718	$36.3M	0.18%	+19,400	Timeline
SRESEMPRA	502,024	$36.1M	0.18%	+3,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	82,378	$35.8M	0.18%	+800	Timeline
CMICUMMINS INC	114,301	$35.8M	0.18%	-2,500	Timeline
ZTSZOETIS INC	216,874	$35.7M	0.18%	+63,200	Timeline
MDLZMONDELEZ INTL INC	517,704	$35.3M	0.17%	+3,500	Timeline
AMTAMERICAN TOWER CORP	158,613	$34.5M	0.17%	+1,500	Timeline
BXBLACKSTONE INC	244,900	$34.2M	0.17%	+3,100	Timeline
EOGEOG RES INC	265,003	$34M	0.17%	+1,300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	195,485	$33.7M	0.17%	+5,000	Timeline
AONAON PLC	84,252	$33.6M	0.16%	+100	Timeline
AFLAFLAC INC	300,270	$33.4M	0.16%	+2,600	Timeline
INTCINTEL CORP	1,465,008	$33.3M	0.16%	+37,700	Timeline
MUMICRON TECHNOLOGY INC	379,505	$33M	0.16%	+3,800	Timeline
HIGHARTFORD INSURANCE GROUP INC	265,594	$33M	0.16%	+100	Timeline
EMREMERSON ELEC CO	300,513	$32.9M	0.16%	+3,100	Timeline
KMBKIMBERLY-CLARK CORP	227,968	$32.7M	0.16%	-28,800	Timeline
WELLWELLTOWER INC	213,146	$32.7M	0.16%	+2,400	Timeline
SYYSYSCO CORP	424,100	$31.8M	0.16%	+11,900	Timeline
CVSCVS HEALTH CORP	462,303	$31.3M	0.15%	-76,100	Timeline
BNYBANK OF NY MELLON CORP	372,610	$31.3M	0.15%	+3,900	Timeline
CEGCONSTELLATION ENERGY CORP	154,114	$31.1M	0.15%	+15,000	Timeline
REGNREGENERON PHARMACEUTICALS	48,688	$30.9M	0.15%	+300	Timeline
SPGSIMON PPTY GROUP INC NEW	183,042	$30.4M	0.15%	+4,400	Timeline
PNCPNC FINL SVCS GROUP INC	172,147	$30.3M	0.15%	+2,400	Timeline
MELIMERCADOLIBRE INC	15,500	$30.2M	0.15%	+100	Timeline
PCARPACCAR INC	308,636	$30.1M	0.15%	+300	Timeline
FFIVF5 INC	112,534	$30M	0.15%	+26,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	84,790	$29.9M	0.15%	+5,640	Timeline
VLOVALERO ENERGY CORP	225,861	$29.8M	0.15%	+5,600	Timeline
AJGGALLAGHER ARTHUR J & CO	85,710	$29.6M	0.15%	+2,900	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,461	$29.3M	0.14%	+600	Timeline
EQIXEQUINIX INC	35,868	$29.2M	0.14%	+2,600	Timeline
WMBWILLIAMS COS INC	485,910	$29M	0.14%	+19,400	Timeline
PCGPG&E CORP	1,683,600	$29M	0.14%	+16,900	Timeline
ECLECOLAB INC	112,980	$28.7M	0.14%	+6,500	Timeline
SNASNAP ON INC	85,004	$28.6M	0.14%	+10,200	Timeline
GDDYGODADDY INC	158,600	$28.6M	0.14%	-36,400	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	125,300	$28.6M	0.14%	+2,400	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	166,626	$28.4M	0.14%	+5,500
PYPLPAYPAL HLDGS INC	427,445	$27.9M	0.14%	-9,200	Timeline
NKENIKE INC	434,958	$27.8M	0.14%	-32,900	Timeline
UPSUNITED PARCEL SVCS INC	250,093	$27.5M	0.13%	+7,200	Timeline
VRSNVERISIGN INC	107,680	$27.3M	0.13%	0	Timeline
APHAMPHENOL CORP	411,024	$27M	0.13%	+4,800	Timeline
NEMNEWMONT CORP	555,781	$26.8M	0.13%	+6,500	Timeline
PHPARKER-HANNIFIN CORP	43,993	$26.7M	0.13%	+700	Timeline
BDXBECTON DICKINSON & CO	114,380	$26.2M	0.13%	+4,900	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	336,477	$25.7M	0.13%	+90,300	Timeline
ADSKAUTODESK INC	98,112	$25.7M	0.13%	+100	Timeline
GMGENERAL MTRS CO	545,324	$25.6M	0.13%	+14,100	Timeline
MRVLMARVELL TECHNOLOGY INC	414,039	$25.5M	0.12%	+4,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	100,200	$25.5M	0.12%	+2,700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	111,060	$25.3M	0.12%	-1,300	Timeline
KRKROGER CO	372,725	$25.2M	0.12%	+200	Timeline
KKRKKR & CO INC	212,700	$24.6M	0.12%	+3,200	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	298,609	$24.6M	0.12%	+2,100	Timeline
VRSKVERISK ANALYTICS INC	82,370	$24.5M	0.12%	+11,700	Timeline
SLBSLB LIMITED	578,926	$24.4M	0.12%	+7,200	Timeline
FTNTFORTINET INC	251,800	$24.2M	0.12%	+8,800	Timeline
RSGREPUBLIC SVCS INC	99,834	$24.2M	0.12%	-35,600	Timeline
SNPSSYNOPSYS INC	56,290	$24.1M	0.12%	+1,800	Timeline
GRMNGARMIN LTD	110,874	$24.1M	0.12%	+2,500	Timeline
PSAPUBLIC STORAGE	80,114	$24M	0.12%	+18,600	Timeline
ZMZOOM COMMUNICATIONS INC	325,000	$24M	0.12%	+2,200	Timeline
CORCENCORA INC	86,081	$23.9M	0.12%	-900	Timeline
ABNBAIRBNB INC	198,500	$23.7M	0.12%	+6,700	Timeline
ATOATMOS ENERGY CORP	152,959	$23.6M	0.12%	+1,100	Timeline
WDAYWORKDAY INC	100,884	$23.6M	0.12%	+700	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	467,900	$23.5M	0.12%	+4,000	Timeline
OKEONEOK INC NEW	235,647	$23.4M	0.11%	+11,800	Timeline
EBAYEBAY INC.	344,846	$23.4M	0.11%	+20,800	Timeline
HCAHCA HEALTHCARE INC	67,038	$23.2M	0.11%	+100	Timeline
OTISOTIS WORLDWIDE CORP	224,242	$23.1M	0.11%	+8,700	Timeline
USBUS BANCORP	542,596	$23.1M	0.11%	+4,200	Timeline
KMIKINDER MORGAN INC DEL	801,584	$22.9M	0.11%	+6,900	Timeline
DLRDIGITAL RLTY TR INC	159,281	$22.8M	0.11%	+13,900	Timeline
ESEVERSOURCE ENERGY	366,593	$22.8M	0.11%	+11,100	Timeline
AZOAUTOZONE INC	5,949	$22.7M	0.11%	+100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	76,853	$22.7M	0.11%	+2,500	Timeline
PWRQUANTA SVCS INC	88,600	$22.5M	0.11%	-100	Timeline
MARMARRIOTT INTL INC NEW	94,263	$22.5M	0.11%	+10,800	Timeline
FOXAFOX CORP	390,300	$22.1M	0.11%	+100,100	Timeline
MSTRSTRATEGY INC	76,500	$22.1M	0.11%	+15,400	Timeline
DASHDOORDASH INC	120,500	$22M	0.11%	+18,100	Timeline
PAYXPAYCHEX INC	142,579	$22M	0.11%	+100	Timeline
ROPROPER TECHNOLOGIES INC	37,180	$21.9M	0.11%	+1,260	Timeline
DOCUDOCUSIGN INC	268,900	$21.9M	0.11%	+100	Timeline
XYLXYLEM INC	183,203	$21.9M	0.11%	+4,400	Timeline
HSYHERSHEY CO	127,895	$21.9M	0.11%	+1,300	Timeline
ADMARCHER DANIELS MIDLAND CO	452,538	$21.7M	0.11%	+14,900	Timeline
GWWWW GRAINGER INC	21,830	$21.6M	0.11%	-1,500	Timeline
APPAPPLOVIN CORP	81,150	$21.5M	0.11%	+800	Timeline
BIIBBIOGEN INC	156,077	$21.4M	0.1%	+63,700	Timeline
KVUEKENVUE INC	884,546	$21.2M	0.1%	+192,300	Timeline
TRVTRAVELERS COMPANIES INC	79,779	$21.1M	0.1%	+2,200	Timeline
WABWABTEC	116,326	$21.1M	0.1%	-2,400	Timeline
AIGAMERICAN INTL GROUP INC	238,085	$20.7M	0.1%	+9,100	Timeline
CSXCSX CORP	692,816	$20.4M	0.1%	-7,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	248,901	$20M	0.1%	+9,600	Timeline
RMDRESMED INC	89,250	$20M	0.1%	0	Timeline
DBXDROPBOX INC	743,000	$19.8M	0.1%	-101,700	Timeline
GLWCORNING INC	423,560	$19.4M	0.1%	-3,600	Timeline
GENGEN DIGITAL INC	729,669	$19.4M	0.09%	+81,900	Timeline
FDXFEDEX CORP	78,560	$19.2M	0.09%	+100	Timeline
LNGCHENIERE ENERGY INC	82,876	$19.2M	0.09%	-4,800	Timeline
OCOWENS CORNING NEW	133,543	$19.2M	0.09%	+9,700	Timeline
STTSTATE STR CORP	212,099	$19M	0.09%	+36,400	Timeline
TFCTRUIST FINL CORP	459,096	$18.9M	0.09%	+5,500	Timeline
AXONAXON ENTERPRISE INC	35,700	$18.8M	0.09%	+1,300	Timeline
WCNWASTE CONNECTIONS INC	95,924	$18.7M	0.09%	-10,000	Timeline
PDDPDD HOLDINGS INC	157,200	$18.6M	0.09%	+1,800	Timeline
CARRCARRIER GLOBAL CORPORATION	293,085	$18.6M	0.09%	+4,800	Timeline
NSCNORFOLK SOUTHN CORP	78,113	$18.5M	0.09%	+2,300	Timeline
APOAPOLLO GLOBAL MGMT INC	134,990	$18.5M	0.09%	+1,200	Timeline
COFCAPITAL ONE FINL CORP	103,023	$18.5M	0.09%	-2,600	Timeline
TSNTYSON FOODS INC	288,031	$18.4M	0.09%	+5,300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	59,600	$18.4M	0.09%	+16,300	Timeline
ALLALLSTATE CORP	87,468	$18.2M	0.09%	-12,600	Timeline
OREALTY INCOME CORP	311,908	$18.1M	0.09%	+13,400	Timeline
RCLROYAL CARIBBEAN GROUP	86,483	$17.8M	0.09%	+4,200	Timeline
FICOFAIR ISAAC CORP	9,630	$17.8M	0.09%	-4,000	Timeline
EMEEMCOR GROUP INC	48,000	$17.7M	0.09%	-600	Timeline
METMETLIFE INC	219,939	$17.7M	0.09%	-200	Timeline
EIXEDISON INTL	297,977	$17.6M	0.09%	+3,600	Timeline
WPCWP CAREY INC	272,500	$17.4M	0.09%	+159,200	Timeline
BKRBAKER HUGHES COMPANY	395,018	$17.4M	0.09%	+19,000	Timeline
CTRACOTERRA ENERGY INC	600,700	$17.4M	0.09%	-137,000	Timeline
NDAQNASDAQ INC	226,384	$17.2M	0.08%	-4,300	Timeline
NXPINXP SEMICONDUCTORS N V	89,614	$17.1M	0.08%	+1,400	Timeline
HOLXHOLOGIC INC	276,922	$17.1M	0.08%	+1,000	Timeline
NTAPNETAPP INC	192,102	$16.9M	0.08%	-65,400	Timeline
CPRTCOPART INC	297,600	$16.8M	0.08%	+3,300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	114,086	$16.8M	0.08%	+4,700	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	237,831	$16.7M	0.08%	+148,500	Timeline
TGTTARGET CORP	160,109	$16.7M	0.08%	+2,200	Timeline
SESEA LTD	128,000	$16.7M	0.08%	+2,200	Timeline
TRGPTARGA RES CORP	83,100	$16.7M	0.08%	+2,700	Timeline
CNCCENTENE CORP DEL	273,990	$16.6M	0.08%	+5,200	Timeline
AERAERCAP HOLDINGS NV	161,600	$16.6M	0.08%	+6,100	Timeline
TEAMATLASSIAN CORPORATION	77,400	$16.4M	0.08%	-2,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	279,694	$16.4M	0.08%	-300	Timeline
LENLENNAR CORP	142,494	$16.4M	0.08%	+500	Timeline
VEEVVEEVA SYS INC	70,600	$16.4M	0.08%	+16,800	Timeline
AMPAMERIPRISE FINL INC	33,419	$16.2M	0.08%	0	Timeline
ACGLARCH CAP GROUP LTD	167,741	$16.1M	0.08%	+1,900	Timeline
IDXXIDEXX LABS INC	38,400	$16.1M	0.08%	0	Timeline
HDBHDFC BANK LTD	241,100	$16M	0.08%	+1,500	Timeline
CPAYCORPAY INC	45,908	$16M	0.08%	0	Timeline
CHDCHURCH & DWIGHT CO INC	144,300	$15.9M	0.08%	-2,600	Timeline
PHMPULTE GROUP INC	152,364	$15.7M	0.08%	+1,200	Timeline
LULULULULEMON ATHLETICA INC	55,300	$15.7M	0.08%	+16,500	Timeline
YUMYUM BRANDS INC	99,448	$15.6M	0.08%	+1,200	Timeline
CCICROWN CASTLE INC	149,979	$15.6M	0.08%	+1,100	Timeline
FISFIDELITY NATL INFORMATION SV	208,867	$15.6M	0.08%	+10,200	Timeline
EWEDWARDS LIFESCIENCES CORP	214,222	$15.5M	0.08%	-7,800	Timeline
NVRNVR INC	2,110	$15.3M	0.07%	+10	Timeline
HUBSHUBSPOT INC	26,750	$15.3M	0.07%	+2,100	Timeline
URIUNITED RENTALS INC	24,331	$15.2M	0.07%	0	Timeline
MSCIMSCI INC	26,900	$15.2M	0.07%	+300	Timeline
FASTFASTENAL CO	195,748	$15.2M	0.07%	+7,400	Timeline
TELTE CONNECTIVITY PLC	106,833	$15.1M	0.07%	+1,100	Timeline
CAHCARDINAL HEALTH INC	109,798	$15.1M	0.07%	-70,600	Timeline
DECKDECKERS OUTDOOR CORP	135,100	$15.1M	0.07%	+34,700	Timeline
ROSTROSS STORES INC	118,044	$15.1M	0.07%	+4,200	Timeline
CTVACORTEVA INC	237,076	$14.9M	0.07%	+3,100	Timeline
SNOWSNOWFLAKE INC	100,900	$14.7M	0.07%	+1,100	Timeline
CRHCRH PLC	166,000	$14.7M	0.07%	+2,900	Timeline
KDPKEURIG DR PEPPER INC	415,800	$14.3M	0.07%	+20,000	Timeline
KKELLANOVA	171,518	$14.1M	0.07%	+74,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	162,500	$14.1M	0.07%	+6,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	133,200	$13.9M	0.07%	+1,600	Timeline
WSMWILLIAMS SONOMA INC	87,900	$13.9M	0.07%	-3,500	Timeline
HPQHP INC	497,116	$13.9M	0.07%	+1,800	Timeline
AMEAMETEK INC	80,638	$13.9M	0.07%	+3,800	Timeline
CBRECBRE GROUP INC	104,451	$13.7M	0.07%	-100	Timeline
PRUPRUDENTIAL FINL INC	121,050	$13.5M	0.07%	0	Timeline
KIMKIMCO REALTY CORP	628,100	$13.3M	0.07%	+25,900	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,100	$13.2M	0.06%	0	Timeline
FFORD MTR CO	1,308,313	$13.1M	0.06%	0	Timeline
SYFSYNCHRONY FINANCIAL	244,710	$13M	0.06%	+93,400	Timeline
CMSCMS ENERGY CORP	171,100	$12.9M	0.06%	+38,500	Timeline
CFCF INDUSTRIES HOLD	162,440	$12.7M	0.06%	+87,800	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	156,579	$12.6M	0.06%	+2,100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	111,444	$12.6M	0.06%	+200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,683	$12.6M	0.06%	-4,900	Timeline
SEICSEI INVTS CO	162,300	$12.6M	0.06%	0	Timeline
CDWCDW CORP	78,400	$12.6M	0.06%	+32,800	Timeline
CINFCINCINNATI FINL CORP	84,524	$12.5M	0.06%	0	Timeline
HOODROBINHOOD MKTS INC	301,499	$12.5M	0.06%	+36,200	Timeline
EAELECTRONIC ARTS INC	86,533	$12.5M	0.06%	-40,400	Timeline
DHID R HORTON INC	98,133	$12.5M	0.06%	0	Timeline
PPGPPG INDS INC	114,056	$12.5M	0.06%	-200	Timeline
NETCLOUDFLARE INC	110,300	$12.4M	0.06%	+400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,840	$12.4M	0.06%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,935	$12.2M	0.06%	+1,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	58,600	$12.1M	0.06%	+1,000	Timeline
DOVDOVER CORP	68,979	$12.1M	0.06%	+1,800	Timeline
AAGILENT TECHNOLOGIES INC	102,049	$11.9M	0.06%	+1,200	Timeline
EXPDEXPEDITORS INTL WASH INC	99,102	$11.9M	0.06%	-35,500	Timeline
PINSPINTEREST INC	381,700	$11.8M	0.06%	+1,400	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	43,700	$11.8M	0.06%	0	Timeline
EXPEEXPEDIA GROUP INC	70,142	$11.8M	0.06%	+17,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	31,924	$11.8M	0.06%	+100	Timeline
FOXFOX CORP	221,100	$11.7M	0.06%	+43,600	Timeline
FTVFORTIVE CORP	158,663	$11.6M	0.06%	0	Timeline
FSLRFIRST SOLAR INC	91,400	$11.6M	0.06%	+9,300	Timeline
TROWPRICE T ROWE GROUP INC	124,516	$11.4M	0.06%	+1,500	Timeline
VTRVENTAS INC	164,819	$11.4M	0.06%	+3,100	Timeline
WYWEYERHAEUSER CO	389,281	$11.4M	0.06%	-6,800	Timeline
DDDUPONT DE NEMOURS INC	152,176	$11.4M	0.06%	+100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68,500	$11.3M	0.06%	+300	Timeline
CSGPCOSTAR GROUP INC	143,000	$11.3M	0.06%	+1,200	Timeline
COINCOINBASE GLOBAL INC	65,400	$11.3M	0.06%	+300	Timeline
IQVIQVIA HLDGS INC	63,575	$11.2M	0.05%	+900	Timeline
FERGFERGUSON ENTERPRISES INC	69,444	$11.2M	0.05%	+1,000	Timeline
ITGARTNER INC	26,490	$11.1M	0.05%	+300	Timeline
HUMHUMANA INC	41,670	$11.1M	0.05%	-100	Timeline
LLOEWS CORP	117,976	$10.8M	0.05%	-32,300	Timeline
IRINGERSOLL RAND INC	134,499	$10.8M	0.05%	+2,000	Timeline
AVBAVALONBAY CMNTYS INC	49,479	$10.7M	0.05%	+3,400	Timeline
VMCVULCAN MATLS CO	45,789	$10.7M	0.05%	+800	Timeline
EXREXTRA SPACE STORAGE INC	71,880	$10.7M	0.05%	0	Timeline
JBLJABIL INC	78,300	$10.7M	0.05%	+38,300	Timeline
OKTAOKTA INC	100,900	$10.6M	0.05%	-2,000	Timeline
CSLCARLISLE COS INC	31,100	$10.6M	0.05%	0	Timeline
EFXEQUIFAX INC	43,155	$10.5M	0.05%	+800	Timeline
FANGDIAMONDBACK ENERGY INC	65,100	$10.4M	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	114,000	$10.4M	0.05%	0	Timeline
XYZBLOCK INC	190,700	$10.4M	0.05%	-5,400	Timeline
VLTOVERALTO CORP	105,749	$10.3M	0.05%	+7,300	Timeline
BROBROWN & BROWN INC	82,800	$10.3M	0.05%	+1,700	Timeline
EGEVEREST GROUP LTD	28,041	$10.2M	0.05%	+13,400	Timeline
ROKROCKWELL AUTOMATION INC	39,370	$10.2M	0.05%	+800	Timeline
MLMMARTIN MARIETTA MATLS INC	21,193	$10.1M	0.05%	+300	Timeline
RIVNRIVIAN AUTOMOTIVE INC	803,200	$10M	0.05%	+17,600	Timeline
NUENUCOR CORP	82,520	$9.97M	0.05%	-48,500	Timeline
MTBM & T BK CORP	55,704	$9.96M	0.05%	0	Timeline
DXCMDEXCOM INC	145,700	$9.95M	0.05%	+11,000	Timeline
TSCOTRACTOR SUPPLY CO	180,455	$9.94M	0.05%	+100	Timeline
UALUNITED AIRLS HLDGS INC	143,200	$9.89M	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	40,500	$9.85M	0.05%	+100	Timeline
ARESARES MANAGEMENT CORPORATION	66,900	$9.81M	0.05%	+4,000	Timeline
MPWRMONOLITHIC PWR SYS INC	16,750	$9.74M	0.05%	+300	Timeline
RBLXROBLOX CORP	166,300	$9.69M	0.05%	+5,400	Timeline
KHCKRAFT HEINZ CO	317,659	$9.67M	0.05%	0	Timeline
TRMBTRIMBLE INC	146,876	$9.64M	0.05%	+1,600	Timeline
ANSYS INCANSYS INC	30,299	$9.59M	0.05%	+500
RJFRAYMOND JAMES FINL INC	68,778	$9.55M	0.05%	+1,100	Timeline
IPINTERNATIONAL PAPER CO	177,906	$9.49M	0.05%	+61,000	Timeline
OMCOMNICOM GROUP INC	113,388	$9.47M	0.05%	-200	Timeline
WTRGESSENTIAL UTILS INC	239,300	$9.46M	0.05%	+15,100	Timeline
GPNGLOBAL PMTS INC	94,737	$9.28M	0.05%	-100	Timeline
DDOGDATADOG INC	92,500	$9.18M	0.04%	0	Timeline
RSRELIANCE INC	31,700	$9.15M	0.04%	+11,600	Timeline
FITBFIFTH THIRD BANCORP	229,337	$9.06M	0.04%	0	Timeline
TWLOTWILIO INC	92,500	$9.06M	0.04%	+11,900	Timeline
HALHALLIBURTON CO	354,243	$8.99M	0.04%	+3,700	Timeline
BBYBEST BUY INC	119,614	$8.9M	0.04%	-3,300	Timeline
PKGPACKAGING CORP AMER	44,630	$8.88M	0.04%	+3,300	Timeline
OXYOCCIDENTAL PETE CORP	177,950	$8.82M	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	181,280	$8.78M	0.04%	+3,000	Timeline
TYLTYLER TECHNOLOGIES INC	15,050	$8.75M	0.04%	0	Timeline
LPLALPL FINL HLDGS INC	26,500	$8.67M	0.04%	+400	Timeline
VRTVERTIV HOLDINGS CO	119,200	$8.61M	0.04%	+1,700	Timeline
IRMIRON MTN INC DEL	98,916	$8.58M	0.04%	+1,700	Timeline
CBOECBOE GLOBAL MKTS INC	37,900	$8.58M	0.04%	0	Timeline
ACMAECOM	92,400	$8.57M	0.04%	+900	Timeline
DOWDOW HLDGS INC	244,676	$8.54M	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,900	$8.52M	0.04%	+500	Timeline
WBDWARNER BROS DISCOVERY INC	793,027	$8.51M	0.04%	+60,200	Timeline
VMRKVIVMARK RESIDENTIAL	117,794	$8.5M	0.04%	-131,600	Timeline
APTVAPTIV PLC	142,431	$8.47M	0.04%	-11,600	Timeline
MKLMARKEL GROUP INC	4,520	$8.45M	0.04%	0	Timeline
SBACSBA COMMUNICATIONS CORP	38,396	$8.45M	0.04%	+3,500	Timeline
DRIDARDEN RESTAURANTS INC	40,500	$8.41M	0.04%	0	Timeline
TTDTHE TRADE DESK INC	153,400	$8.39M	0.04%	+1,500	Timeline
DPZDOMINOS PIZZA INC	17,990	$8.27M	0.04%	0	Timeline
BXPBXP INC	120,472	$8.19M	0.04%	-2,900	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	86,890	$8.14M	0.04%	-5,500	Timeline
CVNACARVANA CO	38,900	$8.13M	0.04%	+900	Timeline
SWSMURFIT WESTROCK PLC	176,671	$7.96M	0.04%	+3,300	Timeline
DVNDEVON ENERGY CORP NEW	212,400	$7.94M	0.04%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	708,789	$7.92M	0.04%	+83,600
BGBUNGE GLOBAL SA	103,499	$7.91M	0.04%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	45,000	$7.79M	0.04%	0	Timeline
HSTHOST HOTELS & RESORTS INC	540,066	$7.77M	0.04%	+5,900	Timeline
LYVLIVE NATION ENTERTAINMENT IN	59,000	$7.7M	0.04%	+6,800	Timeline
WATWATERS CORP	20,292	$7.48M	0.04%	+500	Timeline
WRBBERKLEY W R CORP	104,879	$7.46M	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	489,900	$7.42M	0.04%	0	Timeline
ESSESSEX PPTY TR INC	23,811	$7.35M	0.04%	+500	Timeline
MKCMCCORMICK & CO INC	88,456	$7.28M	0.04%	0	Timeline
STESTERIS PLC	32,100	$7.28M	0.04%	+800	Timeline
EQTEQT CORP	135,900	$7.26M	0.04%	+3,700	Timeline
NUNU HLDGS LTD	707,300	$7.24M	0.04%	+68,900	Timeline
INVHINVITATION HOMES INC	205,000	$7.19M	0.04%	0	Timeline
LHLABCORP HOLDINGS INC	29,913	$6.96M	0.03%	0	Timeline
DGDOLLAR GEN CORP	77,869	$6.85M	0.03%	+1,300	Timeline
RFREGIONS FINANCIAL CORP NEW	311,026	$6.83M	0.03%	+2,000	Timeline
DGXQUEST DIAGNOSTICS INC	40,303	$6.82M	0.03%	+3,800	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	80,545	$6.8M	0.03%	+1,200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	86,777	$6.76M	0.03%	+2,100	Timeline
MAAMID-AMER APT CMNTYS INC	40,300	$6.75M	0.03%	+1,100	Timeline
NTRSNORTHERN TR CORP	67,509	$6.7M	0.03%	-4,600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	429,811	$6.68M	0.03%	+9,200	Timeline
BMIBADGER METER INC	35,000	$6.66M	0.03%	+3,500	Timeline
AYIACUITY INC	25,200	$6.64M	0.03%	+1,500	Timeline
MOHMOLINA HEALTHCARE INC	20,100	$6.62M	0.03%	0	Timeline
PODDINSULET CORP	25,100	$6.59M	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	181,969	$6.59M	0.03%	+62,900
PTCPTC INC	42,400	$6.57M	0.03%	+3,500	Timeline
CUKCARNIVAL PLC	371,962	$6.52M	0.03%	-47,200	Timeline
ZSZSCALER INC	32,600	$6.47M	0.03%	+200	Timeline
ORAORMAT TECHNOLOGIES INC	91,100	$6.45M	0.03%	+3,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	75,195	$6.44M	0.03%	+9,500	Timeline
STLDSTEEL DYNAMICS INC	51,300	$6.44M	0.03%	-26,300	Timeline
CLXCLOROX CO DEL	43,624	$6.42M	0.03%	+2,100	Timeline
SJMSMUCKER J M CO	54,023	$6.4M	0.03%	+16,000	Timeline
YUMCYUM CHINA HLDGS INC	122,300	$6.37M	0.03%	+1,100	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,800	$6.36M	0.03%	-100	Timeline
SWKSSKYWORKS SOLUTIONS INC	98,227	$6.35M	0.03%	0	Timeline
TWTRADEWEB MKTS INC	42,400	$6.29M	0.03%	-500	Timeline
EXEEXPAND ENERGY CORPORATION	56,232	$6.26M	0.03%	+300	Timeline
WSOWATSCO INC	12,200	$6.2M	0.03%	+400	Timeline
BAXBAXTER INTL INC	179,976	$6.19M	0.03%	+5,800	Timeline
VTRSVIATRIS INC	709,177	$6.18M	0.03%	+8,500	Timeline
FNFFIDELITY NATL FINL INC	94,819	$6.17M	0.03%	+3,100	Timeline
NTRANATERA INC	43,600	$6.17M	0.03%	+19,800	Timeline
FWONKLIBERTY MEDIA CORP DEL	68,200	$6.14M	0.03%	0	Timeline
ULTAULTA BEAUTY INC	16,716	$6.13M	0.03%	0	Timeline
SSNCSS&C TECH HLDGS	73,200	$6.11M	0.03%	+1,200	Timeline
NWSANEWS CORP NEW	222,995	$6.09M	0.03%	-1,300	Timeline
ROLROLLINS INC	112,425	$6.07M	0.03%	0	Timeline
HUBBHUBBELL INC	18,300	$6.06M	0.03%	+400	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36,500	$6.04M	0.03%	+14,500	Timeline
KBHKB HOME	103,900	$6.04M	0.03%	+23,100	Timeline
BCCBOISE CASCADE CO DEL	60,800	$5.96M	0.03%	+12,200	Timeline
SMCISUPER MICRO COMPUTER INC	173,500	$5.94M	0.03%	-100	Timeline
NTNXNUTANIX INC	84,700	$5.91M	0.03%	+400	Timeline
GPCGENUINE PARTS CO	48,902	$5.87M	0.03%	+1,500	Timeline
LIILENNOX INTL INC	10,400	$5.83M	0.03%	+300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	213,715	$5.8M	0.03%	-2,000
CFGCITIZENS FINL GROUP INC	140,560	$5.76M	0.03%	-200	Timeline
COOCOOPER COS INC	68,200	$5.75M	0.03%	+2,000	Timeline
FDSFACTSET RESH SYS INC	12,600	$5.73M	0.03%	0	Timeline
EPAMEPAM SYS INC	33,600	$5.67M	0.03%	+14,200	Timeline
EQHEQUITABLE HLDGS INC	108,000	$5.63M	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	138,100	$5.62M	0.03%	-200	Timeline
TRUTRANSUNION	67,700	$5.62M	0.03%	+1,000	Timeline
ALLEALLEGION PLC	43,000	$5.61M	0.03%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	108,900	$5.61M	0.03%	+13,200	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	24,900	$5.57M	0.03%	+600	Timeline
SUISUN CMNTYS INC	42,700	$5.53M	0.03%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	581,100	$5.52M	0.03%	+291,300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	359,059	$5.52M	0.03%	-48,000	Timeline
ELLAUDER ESTEE COS INC	83,350	$5.5M	0.03%	+2,300	Timeline
BALLBALL CORP	105,606	$5.5M	0.03%	0	Timeline
DTDYNATRACE INC	114,800	$5.41M	0.03%	+12,800	Timeline
PNRPENTAIR PLC	61,366	$5.37M	0.03%	+1,000	Timeline
KEYKEYCORP	334,762	$5.35M	0.03%	0	Timeline
MASMASCO CORP	76,366	$5.31M	0.03%	0	Timeline
RPMRPM INTL INC	45,600	$5.28M	0.03%	0	Timeline
UDRUDR INC	116,693	$5.27M	0.03%	+500	Timeline
CAGCONAGRA BRANDS INC	197,414	$5.27M	0.03%	+16,000	Timeline
DLTRDOLLAR TREE INC	69,943	$5.25M	0.03%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,450	$5.22M	0.03%	+1,900
BURLBURLINGTON STORES INC	21,700	$5.17M	0.03%	-1,300	Timeline
AMCOR PLCAMCOR PLC	530,392	$5.14M	0.03%	+9,400
WDCWESTERN DIGITAL CORP	126,223	$5.1M	0.03%	+2,700	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	174,500	$5.04M	0.02%	-101,400
AVYAVERY DENNISON CORP	27,659	$4.92M	0.02%	0	Timeline
ERIIENERGY RECOVERY INC	309,600	$4.92M	0.02%	-8,100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,350	$4.9M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	69,337	$4.9M	0.02%	+2,600	Timeline
ILMNILLUMINA INC	61,045	$4.84M	0.02%	+800	Timeline
NGVTINGEVITY CORP	122,300	$4.84M	0.02%	+2,500	Timeline
GGGGRACO INC	57,900	$4.84M	0.02%	0	Timeline
DINOHF SINCLAIR CORP	143,500	$4.72M	0.02%	-57,100	Timeline
ROKUROKU INC	66,600	$4.69M	0.02%	-8,000	Timeline
RVTYREVVITY INC	44,300	$4.69M	0.02%	+1,500	Timeline
TOSTTOAST INC	139,900	$4.64M	0.02%	+4,700	Timeline
IEXIDEX CORP	25,600	$4.63M	0.02%	-100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	220,584	$4.61M	0.02%	+71,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,800	$4.6M	0.02%	-4,800	Timeline
UNMUNUM GROUP	56,300	$4.59M	0.02%	-5,900	Timeline
TERTERADYNE INC	54,800	$4.53M	0.02%	+1,300	Timeline
KMXCARMAX INC	57,456	$4.48M	0.02%	-900	Timeline
REGREGENCY CTRS CORP	60,200	$4.48M	0.02%	0	Timeline
OVVOVINTIV INC	104,200	$4.46M	0.02%	-1,500	Timeline
ZZILLOW GROUP INC	64,968	$4.45M	0.02%	+19,200	Timeline
PEVERPURE INC	100,100	$4.43M	0.02%	+100	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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,450	$3.11M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	34,600	$2.24M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,500	$1.71M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,300	$1.34M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,800	$1.3M	shares
EDRENDEAVOR GROUP HLDGS INC	41,400	$1.3M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	24,843	$1.26M	shares
HASHICORP INCHASHICORP INC	31,000	$1.06M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,200	$1.03M	shares
ALABASTERA LABS INC	7,700	$1.02M	shares
SDRLSEADRILL LTD	25,434	$990K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70,300	$799K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	53,700	$760K	shares
INARI MED INCINARI MED INC	10,900	$556K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,900	$546K	shares
PATTERSON COS INCPATTERSON COS INC	16,800	$518K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	42,800	$474K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,100	$456K	shares
WBWEIBO CORP	44,100	$421K	shares
STNESTONECO LTD	50,800	$405K	shares
GLOBALSTAR INCGLOBALSTAR INC	166,800	$345K	shares
PAYCOR HCM INCPAYCOR HCM INC	16,700	$310K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,000	$303K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	12,700	$303K	shares
INFINERA CORPINFINERA CORP	46,100	$303K	shares
MATTERPORT INCMATTERPORT INC	62,300	$295K	shares
ZUORA INCZUORA INC	24,800	$246K	shares
INTRINTER & CO INC	44,400	$187K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	5,200	$182K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	10,300	$180K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	6,789	$174K	shares
CHGGCHEGG INC	90,500	$146K	shares
NMRANEUMORA THERAPEUTICS INC.	13,500	$143K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	11,100	$137K	shares
SOLARWINDS CORPSOLARWINDS CORP	8,700	$124K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	7,500	$114K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,500	$98.9K	shares
PARAGON 28 INCPARAGON 28 INC	9,100	$94K	shares
KROSKEROS THERAPEUTICS INC	5,700	$90.2K	shares
DINDINE BRANDS GLOBAL INC	2,900	$88.5K	shares
MONEYLION INCMONEYLION INC	1,000	$86K	shares
CATXPERSPECTIVE THERAPEUTICS INC	24,769	$79K	shares
NNDMNANO DIMENSION LTD	31,000	$76.9K	shares
ENFUSION INCENFUSION INC	7,300	$75.2K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	24,400	$74.2K	shares
HOUSANYWHERE REAL ESTATE INC	22,000	$72.6K	shares
PKSTPEAKSTONE REALTY TRUST	6,400	$72.1K	shares
TBPHTHERAVANCE BIOPHARMA INC	7,300	$68.7K	shares
CLDTCHATHAM LODGING TR	7,500	$67.6K	shares
QTRXQUANTERIX CORP	6,200	$65.9K	shares
Leslie's IncLeslie's Inc	29,000	$64.7K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	18,200	$62.4K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	20,800	$62.2K	shares
LANDGLADSTONE LD CORP	5,700	$61.8K	shares
URGNUROGEN PHARMA LTD	5,500	$58.6K	shares
MERCMERCER INTL INC	9,000	$58.5K	shares
HVTHAVERTY FURNITURE COS INC	2,500	$55.6K	shares
RGNXREGENXBIO INC	7,000	$54.1K	shares
KRROKORRO BIO INC	1,400	$53.3K	shares
NRCNRC HEALTH	2,800	$49.7K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	9,000	$48.9K	shares
OABIOMNIAB INC	13,720	$48.6K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	8,600	$47.9K	shares
MOVMOVADO GROUP INC	2,400	$47.2K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	5,900	$46.2K	shares
ALLOALLOGENE THERAPEUTICS INC	20,400	$43.5K	shares
GRPNGROUPON INC	3,400	$41.3K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	7,942	$39.2K	shares
BYNDBEYOND MEAT INC	9,800	$36.8K	shares
DNTHDIANTHUS THERAPEUTICS INC	1,500	$32.7K	shares
OLMAOLEMA PHARMACEUTICALS INC	5,100	$29.7K	shares
ANGI INC CLASS AANGI INC CLASS A	12,500	$20.8K	shares
TNGXTANGO THERAPEUTICS INC	6,300	$19.5K	shares
LXRXLEXICON PHARMACEUTICALS INC	26,200	$19.3K	shares
FLNAFILANA THERAPEUTICS INC	8,100	$19.1K	shares
OFLXOMEGA FLEX INC	400	$16.9K	shares
ALECALECTOR INC	8,500	$16.1K	shares
Applied Therapeutics IncApplied Therapeutics Inc	15,100	$12.9K	shares
SCILEX HOLDING COSCILEX HOLDING CO	10,212	$4.35K	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 0001717443-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC