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
AMHAMERICAN HOMES 4 RENT	116,100	$4.39M	0.02%	0	Timeline
CCKCROWN HLDGS INC	48,682	$4.36M	0.02%	-29,900	Timeline
CPTCAMDEN PPTY TR	35,329	$4.35M	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	215,219	$4.35M	0.02%	0	Timeline
MDBMONGODB INC	24,800	$4.35M	0.02%	+700	Timeline
DVADAVITA INC	28,314	$4.33M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	55,954	$4.3M	0.02%	+1,100	Timeline
CNHCNH INDL N V	343,811	$4.22M	0.02%	-3,700	Timeline
JKHYHENRY JACK & ASSOC INC	23,100	$4.22M	0.02%	-2,300	Timeline
DKSDICKS SPORTING GOODS INC	20,800	$4.21M	0.02%	0	Timeline
ENTGENTEGRIS INC	47,500	$4.16M	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	27,995	$4.14M	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	50,906	$4.1M	0.02%	+1,000	Timeline
SNAPSNAP INC	464,400	$4.04M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	36,100	$3.99M	0.02%	+1,300	Timeline
POOLPOOL CORP	12,500	$3.98M	0.02%	0	Timeline
SOLVSOLVENTUM CORP	51,565	$3.92M	0.02%	0	Timeline
AVTRAVANTOR INC	240,400	$3.9M	0.02%	0	Timeline
EXELEXELIXIS INC	104,600	$3.86M	0.02%	-9,600	Timeline
RPRXROYALTY PHARMA PLC	123,300	$3.84M	0.02%	0	Timeline
ERIEERIE INDTY CO	9,100	$3.81M	0.02%	+200	Timeline
ALGNALIGN TECHNOLOGY INC	23,700	$3.76M	0.02%	0	Timeline
TPRTAPESTRY INC	53,100	$3.74M	0.02%	-600	Timeline
AIZASSURANT INC	17,757	$3.72M	0.02%	-100	Timeline
PAYCPAYCOM SOFTWARE INC	17,000	$3.71M	0.02%	0	Timeline
IOTSAMSARA INC	96,600	$3.7M	0.02%	+34,900	Timeline
UHSUNIVERSAL HLTH SVCS INC	19,687	$3.7M	0.02%	+500	Timeline
NDSNNORDSON CORP	18,200	$3.68M	0.02%	0	Timeline
GRABGRAB HOLDINGS LIMITED	808,400	$3.66M	0.02%	+157,300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,560	$3.66M	0.02%	-29,600	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	54,500	$3.66M	0.02%	-6,300	Timeline
BAPCREDICORP LTD	19,629	$3.65M	0.02%	+200	Timeline
LKQLKQ CORP	84,808	$3.61M	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	44,500	$3.54M	0.02%	-2,600	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,700	$3.5M	0.02%	-1,800	Timeline
CASYCASEYS GEN STORES INC	7,900	$3.43M	0.02%	+100	Timeline
DAYDAYFORCE INC	58,300	$3.4M	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	25,800	$3.39M	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	36,180	$3.38M	0.02%	+262	Timeline
PFGCPERFORMANCE FOOD GROUP CO	42,820	$3.37M	0.02%	-900	Timeline
INCYINCYTE CORP	54,805	$3.32M	0.02%	0	Timeline
HRBBLOCK H & R INC	59,800	$3.3M	0.02%	-100	Timeline
BJBJS WHSL CLUB HLDGS INC	28,200	$3.22M	0.02%	+400	Timeline
TIGOMILLICOM INTL CELLULAR S A	106,067	$3.21M	0.02%	new	Timeline
FLEXFLEX LTD	96,600	$3.2M	0.02%	+5,600	Timeline
HRLHORMEL FOODS CORP	102,848	$3.18M	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	10,000	$3.17M	0.02%	+100	Timeline
CPBTHE CAMPBELLS COMPANY	78,250	$3.12M	0.02%	0	Timeline
CGCARLYLE GROUP INC	70,800	$3.09M	0.02%	0	Timeline
BEKEKE HLDGS INC	153,500	$3.08M	0.02%	+12,100	Timeline
ALLYALLY FINL INC	84,335	$3.08M	0.02%	0	Timeline
TECHBIO-TECHNE CORP	52,400	$3.07M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	20,100	$3.07M	0.02%	-400	Timeline
USFDUS FOODS HLDG CORP	46,700	$3.06M	0.01%	-1,000	Timeline
MRNAMODERNA INC	106,800	$3.03M	0.01%	0	Timeline
DALDELTA AIR LINES INC	68,601	$2.99M	0.01%	+2,900	Timeline
RGAREINSURANCE GROUP AMER INC	15,100	$2.97M	0.01%	-900	Timeline
LUVSOUTHWEST AIRLS CO	87,855	$2.96M	0.01%	+15,800	Timeline
THCTENET HEALTHCARE CORP	22,000	$2.96M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	12,300	$2.95M	0.01%	-1,200	Timeline
FTITECHNIPFMC PLC	92,600	$2.94M	0.01%	+1,900	Timeline
CLHCLEAN HARBORS INC	14,900	$2.94M	0.01%	+500	Timeline
CORTCORCEPT THERAPEUTICS INC	25,600	$2.92M	0.01%	-1,000	Timeline
ALBALBEMARLE CORP	40,271	$2.91M	0.01%	0	Timeline
GLGLOBE LIFE INC	21,900	$2.88M	0.01%	-1,100	Timeline
ORIOLD REP INTL CORP	73,200	$2.87M	0.01%	+1,100	Timeline
RGLDROYAL GOLD INC	17,100	$2.8M	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	64,500	$2.79M	0.01%	0	Timeline
MNDYMONDAY COM LTD	11,350	$2.76M	0.01%	0	Timeline
FUTUFUTU HLDGS LTD	26,700	$2.73M	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	16,300	$2.73M	0.01%	-100	Timeline
MUSAMURPHY USA INC	5,800	$2.72M	0.01%	-100	Timeline
LOPEGRAND CANYON ED INC	15,700	$2.72M	0.01%	-1,200	Timeline
WIXWIX COM LTD	16,400	$2.68M	0.01%	-2,800	Timeline
GTLSCHART INDS INC	18,400	$2.66M	0.01%	+7,200	Timeline
OHIOMEGA HEALTHCARE INVS INC	69,500	$2.65M	0.01%	+2,300	Timeline
PRIPRIMERICA INC	9,300	$2.65M	0.01%	+200	Timeline
FIXCOMFORT SYS USA INC	8,200	$2.64M	0.01%	+100	Timeline
CLFCLEVELAND-CLIFFS INC NEW	319,787	$2.64M	0.01%	-27,300	Timeline
CVLTCOMMVAULT SYS INC	16,600	$2.62M	0.01%	0	Timeline
TOLTOLL BROTHERS INC	24,800	$2.62M	0.01%	+100	Timeline
INSMINSMED INC	34,200	$2.61M	0.01%	+1,200	Timeline
RDDTREDDIT INC	24,600	$2.58M	0.01%	+13,200	Timeline
DCIDONALDSON INC	38,300	$2.57M	0.01%	-100	Timeline
ACIALBERTSONS COMPANIES INC	116,700	$2.57M	0.01%	0	Timeline
INGRINGREDION INC	18,800	$2.54M	0.01%	-500	Timeline
XPOXPO INC	23,500	$2.53M	0.01%	-200	Timeline
EWBCEAST WEST BANCORP INC	28,100	$2.52M	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	13,200	$2.51M	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,100	$2.5M	0.01%	+500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	40,880	$2.49M	0.01%	0	Timeline
AOSSMITH A O CORP	37,800	$2.47M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	126,200	$2.47M	0.01%	+400	Timeline
UGIUGI CORP NEW	73,600	$2.46M	0.01%	-9,700	Timeline
CRBGCOREBRIDGE FINL INC	77,500	$2.45M	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	49,300	$2.45M	0.01%	+1,600	Timeline
ARANTERO RESOURCES CORP	60,400	$2.44M	0.01%	+200	Timeline
ATRAPTARGROUP INC	16,400	$2.43M	0.01%	+400	Timeline
SOFISOFI TECHNOLOGIES INC	209,100	$2.43M	0.01%	+4,100	Timeline
ESNTESSENT GROUP LTD	41,700	$2.41M	0.01%	+3,500	Timeline
JLLJONES LANG LASALLE INC	9,600	$2.38M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	20,900	$2.38M	0.01%	-200	Timeline
WWDWOODWARD INC	13,000	$2.37M	0.01%	+200	Timeline
SCISERVICE CORP INTL	29,400	$2.36M	0.01%	-5,500	Timeline
TMETENCENT MUSIC ENTMT GROUP	163,243	$2.35M	0.01%	0	Timeline
CHECHEMED CORP NEW	3,800	$2.34M	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	23,200	$2.34M	0.01%	-4,200	Timeline
FTAIFTAI AVIATION LTD	21,000	$2.33M	0.01%	+300	Timeline
VIPSVIPSHOP HLDGS LTD	148,500	$2.33M	0.01%	0	Timeline
SFSTIFEL FINL CORP	24,700	$2.33M	0.01%	+300	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,200	$2.3M	0.01%	+1,100	Timeline
TKOTKO GROUP HOLDINGS INC	15,000	$2.29M	0.01%	-300	Timeline
ALKSALKERMES PLC	68,600	$2.27M	0.01%	-2,500	Timeline
LNTHLANTHEUS HLDGS INC	23,123	$2.26M	0.01%	+6,300	Timeline
CALMCAL MAINE FOODS INC	24,700	$2.25M	0.01%	0	Timeline
MLIMUELLER INDS INC	29,400	$2.24M	0.01%	+600	Timeline
OWLBLUE OWL CAPITAL INC	110,800	$2.22M	0.01%	+2,900	Timeline
AFRMAFFIRM HLDGS INC	49,100	$2.22M	0.01%	+200	Timeline
SRSPIRE INC	28,000	$2.21M	0.01%	-900	Timeline
ITTITT INC	17,100	$2.21M	0.01%	+400	Timeline
DUOLDUOLINGO INC	7,100	$2.2M	0.01%	+200	Timeline
CNXCNX RES CORP	69,600	$2.19M	0.01%	+2,400	Timeline
KNSLKINSALE CAP GROUP INC	4,500	$2.19M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	29,358	$2.19M	0.01%	-1,100	Timeline
TALTAL ED GROUP	164,900	$2.18M	0.01%	+15,900	Timeline
BWABORGWARNER INC	75,800	$2.17M	0.01%	+8,100	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,300	$2.15M	0.01%	+300	Timeline
SGISOMNIGROUP INTERNATIONAL INC	35,800	$2.14M	0.01%	+500	Timeline
DOCSDOXIMITY INC	36,500	$2.12M	0.01%	-5,800	Timeline
EHCENCOMPASS HEALTH CORP	20,900	$2.12M	0.01%	+400	Timeline
GPREGREEN PLAINS INC	435,800	$2.11M	0.01%	-12,400	Timeline
RLRALPH LAUREN CORP	9,500	$2.1M	0.01%	0	Timeline
COHRCOHERENT CORP	32,241	$2.09M	0.01%	+1,000	Timeline
IDCCINTERDIGITAL INC	10,061	$2.08M	0.01%	-1,939	Timeline
EMNEASTMAN CHEM CO	23,404	$2.08M	0.01%	0	Timeline
CUBECUBESMART	48,300	$2.06M	0.01%	-1,500	Timeline
ADCAGREE RLTY CORP	26,600	$2.06M	0.01%	+900	Timeline
CACICACI INTL INC	5,600	$2.05M	0.01%	-700	Timeline
LBRDKLIBERTY BROADBAND CORP	23,700	$2.02M	0.01%	-900	Timeline
PENPENUMBRA INC	7,500	$2.01M	0.01%	0	Timeline
DTMDT MIDSTREAM INC	20,600	$2M	0.01%	+500	Timeline
BSYBENTLEY SYS INC	50,700	$1.99M	0.01%	+100	Timeline
RRCRANGE RES CORP	49,800	$1.99M	0.01%	-100	Timeline
HLIHOULIHAN LOKEY INC	12,200	$1.97M	0.01%	-400	Timeline
BENFRANKLIN TEMPLETON INC	100,878	$1.97M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	10,500	$1.97M	0.01%	+1,500	Timeline
RBCRBC BEARINGS INC	6,100	$1.96M	0.01%	+300	Timeline
GMEGAMESTOP CORP	87,567	$1.95M	0.01%	+2,100	Timeline
MEDPMEDPACE HLDGS INC	6,400	$1.95M	0.01%	+100	Timeline
NNNNNN REIT INC	45,400	$1.94M	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	78,100	$1.94M	0.01%	-5,500	Timeline
HQYHEALTHEQUITY INC	21,900	$1.94M	0.01%	+500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,600	$1.93M	0.01%	+400
NJRNEW JERSEY RES CORP	38,700	$1.91M	0.01%	-1,400	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,900	$1.91M	0.01%	+1,000	Timeline
CNMCORE & MAIN INC	39,600	$1.91M	0.01%	+600	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,600	$1.91M	0.01%	-800	Timeline
RDNRADIAN GROUP INC	57,300	$1.89M	0.01%	-8,200	Timeline
SAIASAIA INC	5,400	$1.89M	0.01%	0	Timeline
BOXBOX INC	61,100	$1.89M	0.01%	-1,900	Timeline
UFPIUFP INDUSTRIES INC	17,600	$1.88M	0.01%	0	Timeline
WCCWESCO INTL INC	12,086	$1.88M	0.01%	+700	Timeline
AGOASSURED GUARANTY LTD	21,300	$1.88M	0.01%	-700	Timeline
SNXTD SYNNEX CORPORATION	18,000	$1.87M	0.01%	-5,600	Timeline
NVTNVENT ELEC PLC	35,100	$1.84M	0.01%	+1,600	Timeline
ARMKARAMARK	53,300	$1.84M	0.01%	+1,400	Timeline
ACIWACI WORLDWIDE INC	33,500	$1.83M	0.01%	-1,200	Timeline
BLDTOPBUILD COR	6,000	$1.83M	0.01%	-100	Timeline
CWSTCASELLA WASTE SYS INC	16,400	$1.83M	0.01%	+400	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,900	$1.81M	0.01%	+3,300	Timeline
CRUSCIRRUS LOGIC INC	18,200	$1.81M	0.01%	-600	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	19,515	$1.81M	0.01%	+4,035
WBSWEBSTER FINL CORP	34,800	$1.79M	0.01%	+100	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,400	$1.79M	0.01%	+500	Timeline
CIENCIENA CORP	29,400	$1.78M	0.01%	+100	Timeline
CHRDCHORD ENERGY CORPORATION	15,742	$1.77M	0.01%	+800	Timeline
REXRREXFORD INDL RLTY INC	44,900	$1.77M	0.01%	+900	Timeline
LRNSTRIDE INC	13,900	$1.76M	0.01%	-6,200	Timeline
EXLSEXLSERVICE HLDGS INC	37,200	$1.76M	0.01%	-1,600	Timeline
HHYATT HOTELS CORP	14,300	$1.75M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	20,900	$1.75M	0.01%	-400	Timeline
MMSMAXIMUS INC	25,600	$1.75M	0.01%	+1,200	Timeline
THGHANOVER INS GROUP INC	10,000	$1.74M	0.01%	+600	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,600	$1.74M	0.01%	+100	Timeline
GMEDGLOBUS MED INC	23,675	$1.73M	0.01%	+700	Timeline
BIOBIO RAD LABS INC	7,100	$1.73M	0.01%	0	Timeline
FHIFEDERATED HERMES INC	42,300	$1.72M	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	124,484	$1.72M	0.01%	+3,700	Timeline
FCNFTI CONSULTING INC	10,500	$1.72M	0.01%	+1,700	Timeline
EGPEASTGROUP PPTYS INC	9,700	$1.72M	0.01%	-400	Timeline
MORNMORNINGSTAR INC	5,700	$1.71M	0.01%	+100	Timeline
GNKGENCO SHIPPING & TRADING LTD	127,500	$1.7M	0.01%	+93,200	Timeline
HTHTH WORLD GROUP LTD	46,000	$1.7M	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,150	$1.7M	0.01%	+2,500	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,500	$1.69M	0.01%	-600	Timeline
TGNATEGNA INC	92,000	$1.69M	0.01%	0	Timeline
OGSONE GAS INC	22,200	$1.68M	0.01%	-900	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,800	$1.68M	0.01%	+100	Timeline
TTEKTETRA TECH INC NEW	57,200	$1.67M	0.01%	+1,800	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,200	$1.67M	0.01%	0	Timeline
GGENPACT LIMITED	33,100	$1.67M	0.01%	-1,200	Timeline
FNDFLOOR & DECOR HLDGS INC	20,700	$1.67M	0.01%	+100	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,000	$1.66M	0.01%	0
HALOHALOZYME THERAPEUTICS INC	26,000	$1.66M	0.01%	-200	Timeline
MOSMOSAIC CO	61,400	$1.66M	0.01%	-103,839	Timeline
IBNICICI BK LTD	52,600	$1.66M	0.01%	0	Timeline
AGNCAGNC INVT CORP	171,200	$1.66M	0.01%	+10,700	Timeline
MIDDMIDDLEBY CORP	10,900	$1.66M	0.01%	-100	Timeline
HSICSCHEIN HENRY INC	24,100	$1.65M	0.01%	-21,102	Timeline
GPKGRAPHIC PACKAGING HLDG CO	63,200	$1.65M	0.01%	+1,800	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,500	$1.64M	0.01%	-2,500	Timeline
CMCCOMMERCIAL METALS CO	35,500	$1.64M	0.01%	-1,300	Timeline
BRXBRIXMOR PPTY GROUP INC	61,700	$1.64M	0.01%	-2,400	Timeline
WALWESTERN ALLIANCE BANCORP	21,300	$1.64M	0.01%	+100	Timeline
GHCGRAHAM HLDGS CO	1,700	$1.63M	0.01%	-100	Timeline
MATMATTEL INC	83,900	$1.63M	0.01%	-13,000	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,000	$1.63M	0.01%	0	Timeline
RRYDER SYS INC	11,300	$1.63M	0.01%	-100	Timeline
ENPHENPHASE ENERGY INC	26,100	$1.62M	0.01%	-63,100	Timeline
BPOPPOPULAR INC	17,400	$1.62M	0.01%	-100	Timeline
LADLITHIA MTRS INC	5,500	$1.61M	0.01%	-100	Timeline
DLBDOLBY LABORATORIES INC	20,000	$1.61M	0.01%	0	Timeline
POSTPOST HLDGS INC	13,800	$1.61M	0.01%	+500	Timeline
CMACOMERICA INC	26,900	$1.6M	0.01%	0	Timeline
VMIVALMONT INDS INC	5,600	$1.6M	0.01%	+700	Timeline
SKXSKECHERS U S A INC	28,200	$1.6M	0.01%	+900	Timeline
ESTCELASTIC N V	17,900	$1.59M	0.01%	-100	Timeline
CRCRANE COMPANY	10,400	$1.59M	0.01%	+500	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,300	$1.59M	0.01%	-3,400
WHWYNDHAM HOTELS & RESORTS INC	17,500	$1.58M	0.01%	+600	Timeline
MKTXMARKETAXESS HLDGS INC	7,300	$1.58M	0.01%	-6,500	Timeline
ENSGENSIGN GROUP INC	12,200	$1.58M	0.01%	+600	Timeline
HASHASBRO INC	25,600	$1.57M	0.01%	-1,300	Timeline
AMGAFFILIATED MANAGERS GROUP	9,300	$1.56M	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	36,900	$1.56M	0.01%	-4,700	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	43,500	$1.56M	0.01%	+2,400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,000	$1.55M	0.01%	0	Timeline
XPXP INC	112,500	$1.55M	0.01%	0	Timeline
CAVACAVA GROUP INC	17,900	$1.55M	0.01%	+1,500	Timeline
CBSHCOMMERCE BANCSHARES INC	24,815	$1.54M	0.01%	-1,200	Timeline
RRXREGAL REXNORD CORPORATION	13,503	$1.54M	0.01%	0	Timeline
NEUNEWMARKET CORP	2,700	$1.54M	0.01%	-500	Timeline
TNKTEEKAY TANKERS LTD	40,000	$1.53M	0.01%	new	Timeline
AAALCOA CORP	49,900	$1.52M	0.01%	+10,600	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,800	$1.52M	0.01%	-2,700	Timeline
APGAPI GROUP CORP	42,500	$1.52M	0.01%	+800	Timeline
UMBFUMB FINL CORP	14,895	$1.51M	0.01%	+5,395	Timeline
GNTXGENTEX CORP	64,800	$1.51M	0.01%	0	Timeline
CROXCROCS INC	14,200	$1.51M	0.01%	-1,000	Timeline
APAAPA CORPORATION	71,500	$1.5M	0.01%	-208,500	Timeline
FNFABRINET	7,600	$1.5M	0.01%	+200	Timeline
SLMSLM CORP	50,800	$1.49M	0.01%	-7,600	Timeline
CRLCHARLES RIV LABS INTL INC	9,900	$1.49M	0.01%	-9,600	Timeline
QLYSQUALYS INC	11,800	$1.49M	0.01%	-600	Timeline
COKECOCA COLA CONS INC	1,100	$1.49M	0.01%	0	Timeline
MASIMASIMO CORP	8,900	$1.48M	0.01%	-500	Timeline
PRMBPRIMO BRANDS CORPORATION	41,691	$1.48M	0.01%	+10,000	Timeline
EVREVERCORE INC	7,400	$1.48M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	11,600	$1.47M	0.01%	-2,100	Timeline
CFRCULLEN FROST BANKERS INC	11,700	$1.46M	0.01%	-600	Timeline
WTFCWINTRUST FINL CORP	13,000	$1.46M	0.01%	-500	Timeline
SSDSIMPSON MFG INC	9,300	$1.46M	0.01%	+300	Timeline
PLXSPLEXUS CORP	11,400	$1.46M	0.01%	+1,700	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,900	$1.46M	0.01%	-600	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,800	$1.45M	0.01%	0	Timeline
ESABESAB CORPORATION	12,433	$1.45M	0.01%	+400	Timeline
MTZMASTEC INC	12,400	$1.45M	0.01%	-500	Timeline
BROSDUTCH BROS INC	23,400	$1.44M	0.01%	+700	Timeline
EXPEAGLE MATLS INC	6,500	$1.44M	0.01%	-1,400	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,900	$1.44M	0.01%	-1,100	Timeline
MTCHMATCH GROUP INC NEW	46,100	$1.44M	0.01%	-30,803	Timeline
MSAMSA SAFETY INC	9,800	$1.44M	0.01%	-900	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	91,901	$1.44M	0.01%	0	Timeline
ATIATI INC	27,600	$1.44M	0.01%	+1,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,000	$1.43M	0.01%	0	Timeline
TTCTORO CO	19,600	$1.43M	0.01%	-29,300	Timeline
SLGNSILGAN HLDGS INC	28,000	$1.43M	0.01%	0	Timeline
EXPOEXPONENT INC	17,600	$1.43M	0.01%	-700	Timeline
AMANTERO MIDSTREAM CORP	79,000	$1.42M	0.01%	-12,800	Timeline
RLIRLI CORP	17,700	$1.42M	0.01%	+9,300	Timeline
WINGWINGSTOP INC	6,300	$1.42M	0.01%	+400	Timeline
KDKYNDRYL HLDGS INC	45,200	$1.42M	0.01%	-1,600	Timeline
AXTAAXALTA COATING SYS LTD	42,700	$1.42M	0.01%	-1,700	Timeline
RHIROBERT HALF INC.	25,800	$1.41M	0.01%	+900	Timeline
FRFIRST INDL RLTY TR INC	25,900	$1.41M	0.01%	-1,200	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,300	$1.4M	0.01%	+1,300	Timeline
UHAL-BU HAUL HOLDING COMPANY	23,600	$1.4M	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	26,200	$1.4M	0.01%	-75,900	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	26,600	$1.4M	0.01%	-1,400	Timeline
PRDOPERDOCEO ED CORP	55,100	$1.39M	0.01%	-2,300	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	115,300	$1.38M	0.01%	-5,100
EATBRINKER INTL INC	9,200	$1.37M	0.01%	+300	Timeline
LPXLOUISIANA PAC CORP	14,900	$1.37M	0.01%	-700	Timeline
YELPYELP INC	37,000	$1.37M	0.01%	-1,600	Timeline
SUPNSUPERNUS PHARMACEUTICALS	41,700	$1.37M	0.01%	0	Timeline
ALVAUTOLIV INC	15,400	$1.36M	0.01%	-100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,300	$1.36M	0.01%	-13,300	Timeline
ARWARROW ELECTRS INC	13,100	$1.36M	0.01%	-600	Timeline
AZEK CO INCAZEK CO INC	27,700	$1.35M	0.01%	-1,600
VOYAVOYA FINANCIAL INC	19,900	$1.35M	0.01%	-300	Timeline
MTNVAIL RESORTS INC	8,300	$1.34M	0.01%	+400	Timeline
PBPROSPERITY BANCSHARES INC	18,600	$1.34M	0.01%	-800	Timeline
WENWENDYS CO	91,200	$1.33M	0.01%	-4,500	Timeline
PCORPROCORE TECHNOLOGIES INC	20,100	$1.33M	0.01%	-900	Timeline
FAFFIRST AMERN FINL CORP	20,200	$1.33M	0.01%	-1,000	Timeline
RGENREPLIGEN CORP	10,400	$1.32M	0.01%	-400	Timeline
SBLKSTAR BULK CARRIERS CORP.	85,000	$1.32M	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	62,352	$1.32M	0.01%	-2,700	Timeline
OPCHOPTION CARE HEALTH INC	37,675	$1.32M	0.01%	-3,800	Timeline
INVAINNOVIVA INC	72,400	$1.31M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	20,600	$1.31M	0.01%	+700	Timeline
SNVSYNOVUS FINANCIAL CORP	27,781	$1.31M	0.01%	-1,400	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,000	$1.3M	0.01%	+1,000	Timeline
FLOFLOWERS FOODS INC	68,400	$1.3M	0.01%	0	Timeline
BRCBRADY CORP	18,400	$1.3M	0.01%	-4,200	Timeline
BBWIBATH & BODY WORKS INC	42,800	$1.3M	0.01%	+300	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,300	$1.3M	0.01%	+100	Timeline
STAGSTAG INDUSTRIAL INC	35,800	$1.3M	0.01%	-1,800	Timeline
CIVICIVITAS RESOURCES INC	37,151	$1.3M	0.01%	+4,100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,000	$1.29M	0.01%	+400	Timeline
QFINQFIN HOLDINGS INC	28,800	$1.29M	0.01%	0	Timeline
FTDRFRONTDOOR INC	33,500	$1.29M	0.01%	0	Timeline
VNOVORNADO RLTY TR	34,700	$1.28M	0.01%	+1,100	Timeline
WKCWORLD KINECT CORPORATION	45,000	$1.28M	0.01%	+3,900	Timeline
EEFTEURONET WORLDWIDE INC	12,000	$1.28M	0.01%	-600	Timeline
ETSYETSY INC	27,100	$1.28M	0.01%	+3,100	Timeline
WUWESTERN UN CO	120,800	$1.28M	0.01%	-28,800	Timeline
FMCFMC CORP	29,900	$1.28M	0.01%	-1,600	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,000	$1.27M	0.01%	-700	Timeline
KRGKITE REALTY GROUP TRUST	56,495	$1.26M	0.01%	+3,700	Timeline
VIRTVIRTU FINL INC	33,100	$1.26M	0.01%	-1,700	Timeline
QRVOQORVO INC	17,400	$1.26M	0.01%	-12,352	Timeline
STWDSTARWOOD PPTY TR INC	62,200	$1.26M	0.01%	-3,300	Timeline
AURAURORA INNOVATION INC	186,500	$1.25M	0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	34,300	$1.25M	0.01%	+11,000	Timeline
FLSFLOWSERVE CORP	25,500	$1.25M	0.01%	-1,300	Timeline
TFXTELEFLEX INCORPORATED	9,000	$1.24M	0.01%	-5,800	Timeline
HLNEHAMILTON LANE INC	8,300	$1.24M	0.01%	+400	Timeline
SIGISELECTIVE INS GROUP INC	13,500	$1.24M	0.01%	+800	Timeline
OZKBANK OZK LITTLE ROCK ARK	28,400	$1.23M	0.01%	0	Timeline
APPFAPPFOLIO INC	5,600	$1.23M	0.01%	-300	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16,100	$1.22M	0.01%	-100	Timeline
MMSIMERIT MED SYS INC	11,500	$1.22M	0.01%	-600	Timeline
TREXTREX INC	20,800	$1.21M	0.01%	-1,200	Timeline
LNCLINCOLN NATL CORP IND	33,600	$1.21M	0.01%	-1,700	Timeline
EBFENNIS INC	60,000	$1.21M	0.01%	+12,200	Timeline
OSKOSHKOSH CORP	12,800	$1.2M	0.01%	-600	Timeline
MHKMOHAWK INDS INC	10,500	$1.2M	0.01%	-500	Timeline
CECELANESE CORP DEL	21,100	$1.2M	0.01%	-4,000	Timeline
NXTNEXTPOWER INC	28,395	$1.2M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	11,900	$1.19M	0.01%	0	Timeline
MTDRMATADOR RES CO	23,200	$1.19M	0.01%	-1,100	Timeline
RITMRITHM CAPITAL CORP	101,600	$1.18M	0.01%	-5,500	Timeline
CFLTCONFLUENT INC-CLASS A	50,500	$1.18M	0.01%	+2,000	Timeline
LEALEAR CORP	13,400	$1.18M	0.01%	-1,300	Timeline
NOVNOV INC	77,500	$1.18M	0.01%	-4,000	Timeline
CHWYCHEWY INC	36,200	$1.18M	0.01%	+4,600	Timeline
HURNHURON CONSULTING GROUP INC	8,200	$1.18M	0.01%	+2,300	Timeline
SONSONOCO PRODS CO	24,900	$1.18M	0.01%	-1,400	Timeline
AAONAAON INC	15,050	$1.18M	0.01%	+600	Timeline
UUNITY SOFTWARE INC	59,200	$1.16M	0.01%	+3,000	Timeline
SPXCSPX TECHNOLOGIES INC	9,000	$1.16M	0.01%	-400	Timeline
HUBGHUB GROUP INC	31,100	$1.16M	0.01%	+2,400	Timeline
ONTOONTO INNOVATION INC	9,525	$1.16M	0.01%	-500	Timeline
OMFONEMAIN HLDGS INC	23,600	$1.15M	0.01%	-1,100	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	64,300	$1.15M	0.01%	-2,800
EPRTESSENTIAL PPTYS RLTY TR INC	34,900	$1.15M	0.01%	0	Timeline
MGRCMCGRATH RENTCORP	10,300	$1.15M	0.01%	+5,200	Timeline
COLDAMERICOLD REALTY TRUST INC	52,600	$1.14M	0.01%	-3,000	Timeline
SNDKSANDISK CORP	23,900	$1.14M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	3,900	$1.14M	0.01%	-700	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,800	$1.14M	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	8,800	$1.13M	0.01%	+300	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25,100	$1.13M	0.01%	+3,800
TGTXTG THERAPEUTICS INC	28,600	$1.13M	0.01%	-2,100	Timeline
MGYMAGNOLIA OIL & GAS CORP	44,600	$1.13M	0.01%	-2,700	Timeline
CBTCABOT CORP	13,500	$1.12M	0.01%	-900	Timeline
EPREPR PPTYS	21,200	$1.12M	0.01%	0	Timeline
AGCOAGCO CORP	12,100	$1.12M	0.01%	-1,100	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,700	$1.11M	0.01%	-900	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	37,200	$1.11M	0.01%	-2,200
CWANCLEARWATER ANALYTICS HLDGS I	41,300	$1.11M	0.01%	+900	Timeline
RMBSRAMBUS INC DEL	21,300	$1.1M	0.01%	-1,000	Timeline
JBTMJBT MAREL CORPORATION	9,000	$1.1M	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	37,200	$1.1M	0.01%	+1,600	Timeline
EIGEMPLOYERS HLDGS INC	21,700	$1.1M	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	30,800	$1.1M	0.01%	0	Timeline
AVTAVNET INC	22,800	$1.1M	0.01%	0	Timeline
CSGSCSG SYS INTL INC	18,000	$1.09M	0.01%	0	Timeline
CARTMAPLEBEAR INC	27,300	$1.09M	0.01%	+8,200	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,300	$1.09M	0.01%	-600
ESIELEMENT SOLUTIONS INC	47,900	$1.08M	0.01%	+900	Timeline
HRHEALTHCARE RLTY TR	64,000	$1.08M	0.01%	-11,000	Timeline
HCKTHACKETT GROUP INC	36,700	$1.08M	0.01%	0	Timeline
LAURLAUREATE ED INC	52,500	$1.07M	0.01%	+1,300	Timeline
BZKANZHUN LIMITED	56,000	$1.07M	0.01%	0	Timeline
DORMDORMAN PRODS INC	8,900	$1.07M	0.01%	+1,700	Timeline
GKOSGLAUKOS CORP	10,900	$1.07M	0.01%	-500	Timeline
HSTMHEALTHSTREAM INC	33,200	$1.07M	0.01%	0	Timeline
KFRCKFORCE INC	21,800	$1.07M	0.01%	+9,600	Timeline
CADECADENCE BANK	34,828	$1.07M	0.01%	-2,300	Timeline
YOUCLEAR SECURE INC	41,100	$1.06M	0.01%	0	Timeline
BCPCBALCHEM CORP	6,400	$1.06M	0.01%	-400	Timeline
DNOWDNOW INC	62,000	$1.06M	0.01%	0	Timeline
MKSIMKS INC.	13,200	$1.06M	0.01%	-600	Timeline
HOMBHOME BANCSHARES INC	37,400	$1.06M	0.01%	-2,100	Timeline
GAPGAP INC	51,300	$1.06M	0.01%	+5,400	Timeline
LSTRLANDSTAR SYS INC	7,000	$1.05M	0.01%	-1,900	Timeline
CUZCOUSINS PPTYS INC	35,584	$1.05M	0.01%	+5,400	Timeline
CTRECARETRUST REIT INC	36,200	$1.04M	0.01%	+5,800	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,600	$1.04M	0.01%	-600	Timeline
GATXGATX CORP	6,700	$1.04M	0.01%	-400	Timeline
CVCOCAVCO INDS INC DEL	2,000	$1.04M	0.01%	+500	Timeline
PREMIER INCPREMIER INC	53,700	$1.04M	0.01%	+6,700
FLOCFLOWCO HLDGS INC	40,000	$1.03M	0.01%	new	Timeline
SSENTINELONE INC	56,365	$1.02M	0.01%	-2,700	Timeline
MOG-AMOOG INC	5,900	$1.02M	0.01%	0	Timeline
SPSCSPS COMM INC	7,700	$1.02M	0.01%	0	Timeline
DMCDEL MONTE CORP	33,100	$1.02M	0.01%	0	Timeline
PJTPJT PARTNERS INC	7,400	$1.02M	0.01%	+2,800	Timeline
WHRWHIRLPOOL CORP	11,300	$1.02M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	11,275	$1.02M	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	55,200	$1.02M	<0.01%	+5,200	Timeline
NTCTNETSCOUT SYS INC	48,300	$1.01M	<0.01%	+34,600	Timeline
SKYCHAMPION HOMES INC	10,700	$1.01M	<0.01%	-600	Timeline
FELEFRANKLIN ELEC INC	10,800	$1.01M	<0.01%	-5,300	Timeline
COLBCOLUMBIA BKG SYS INC	40,619	$1.01M	<0.01%	-2,300	Timeline
SMSM ENERGY COMPANY	33,800	$1.01M	<0.01%	-1,600	Timeline
GTLBGITLAB INC	21,500	$1.01M	<0.01%	-3,000	Timeline
ELANELANCO ANIMAL HEALTH INC	96,000	$1.01M	<0.01%	-5,700	Timeline
ATKRATKORE INC	16,800	$1.01M	<0.01%	+3,300	Timeline
VFCV F CORP	64,900	$1.01M	<0.01%	-2,700	Timeline
NMIHNMI HLDGS INC	27,900	$1.01M	<0.01%	-1,800	Timeline
WEXWEX INC	6,400	$1M	<0.01%	-2,100	Timeline
KRCKILROY REALTY CORP	30,200	$1M	<0.01%	0	Timeline
CGNXCOGNEX CORP	33,600	$1M	<0.01%	-1,600	Timeline
GHGUARDANT HEALTH INC	23,500	$1M	<0.01%	-1,300	Timeline
IVZINVESCO LTD	65,900	$1000K	<0.01%	-3,500	Timeline
MTHMERITAGE HOMES CORP	14,100	$999K	<0.01%	+6,600	Timeline
SMPLSIMPLY GOOD FOODS CO	28,900	$997K	<0.01%	-1,700	Timeline
CHHCHOICE HOTELS INTL INC	7,500	$996K	<0.01%	-400	Timeline
MSMMSC INDL DIRECT INC	12,800	$994K	<0.01%	+3,700	Timeline
ALAIR LEASE CORP	20,400	$989K	<0.01%	-1,400	Timeline
ATENA10 NETWORKS INC	60,000	$980K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	16,900	$978K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	27,604	$976K	<0.01%	+4,100	Timeline
VNTVONTIER CORPORATION	29,700	$976K	<0.01%	-1,700	Timeline
AWRAMER STATES WTR CO	12,400	$976K	<0.01%	+4,200	Timeline
WSCWILLSCOT HLDGS CORP	35,070	$975K	<0.01%	-3,500	Timeline
AXAXOS FINANCIAL INC	15,100	$974K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	14,000	$973K	<0.01%	+1,500	Timeline
WTMWHITE MTNS INS GROUP LTD	505	$973K	<0.01%	-100	Timeline
ATHMAUTOHOME INC	35,000	$970K	<0.01%	0	Timeline
RBRKRUBRIK INC.	15,900	$970K	<0.01%	+2,700	Timeline
SIRISIRIUSXM HOLDINGS INC	42,958	$968K	<0.01%	-2,500	Timeline
RGRSTURM RUGER & CO INC	24,600	$967K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,000	$963K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,200	$956K	<0.01%	-600	Timeline
GLBEGLOBAL E ONLINE LTD	26,800	$955K	<0.01%	0	Timeline
KFYKORN FERRY	14,000	$955K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	21,573	$954K	<0.01%	-1,500	Timeline
ULSUL SOLUTIONS INC	16,900	$953K	<0.01%	+4,800	Timeline
HCCWARRIOR MET COAL INC	19,900	$950K	<0.01%	-1,300	Timeline
CYTKCYTOKINETICS INC	23,600	$948K	<0.01%	+600	Timeline
FOURSHIFT4 PMTS INC	11,600	$948K	<0.01%	-700	Timeline
DARDARLING INGREDIENTS INC	30,300	$947K	<0.01%	-2,000	Timeline
IRTINDEPENDENCE RLTY TR INC	44,300	$947K	<0.01%	-3,200	Timeline
LFUSLITTELFUSE INC	4,800	$944K	<0.01%	-300	Timeline
TPHTRI POINTE HOMES INC	29,500	$942K	<0.01%	+3,700	Timeline
TKRTIMKEN CO	13,100	$941K	<0.01%	-800	Timeline
FNBF N B CORP	69,800	$939K	<0.01%	-4,100	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	28,400	$937K	<0.01%	-1,800	Timeline
UBSIUNITED BANKSHARES INC WEST V	26,303	$920K	<0.01%	-1,700	Timeline
QTWOQ2 HLDGS INC	11,500	$920K	<0.01%	-700	Timeline
LYFTLYFT INC	77,400	$919K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	46,300	$919K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,100	$917K	<0.01%	+1,800	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30,700	$911K	<0.01%	0	Timeline
ITRIITRON INC	8,700	$911K	<0.01%	-700	Timeline
INSPINSPIRE MED SYS INC	5,700	$908K	<0.01%	-700	Timeline
LBRTLIBERTY ENERGY INC	57,100	$904K	<0.01%	+7,900	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,200	$901K	<0.01%	+4,500	Timeline
JHGJANUS HENDERSON GROUP PLC	24,900	$900K	<0.01%	-1,500	Timeline
AHRAMERICAN HEALTHCARE REIT INC	29,500	$900K	<0.01%	-2,400	Timeline
DYDYCOM INDS INC	5,900	$899K	<0.01%	-300	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,000	$897K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	51,900	$897K	<0.01%	0	Timeline
NOVTNOVANTA INC	7,000	$895K	<0.01%	-400	Timeline
QXOQXO INC	66,100	$895K	<0.01%	-4,400	Timeline
ANFABERCROMBIE & FITCH CO	11,700	$894K	<0.01%	-800	Timeline
INSWINTERNATIONAL SEAWAYS INC	26,900	$893K	<0.01%	+5,900	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,000	$892K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	13,900	$891K	<0.01%	0	Timeline
ASHASHLAND INC	15,000	$889K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	22,700	$887K	<0.01%	-1,700	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,600	$887K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	28,000	$884K	<0.01%	-2,100	Timeline
IRMDIRADIMED CORP	16,800	$882K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	24,100	$882K	<0.01%	-1,800	Timeline
MHOM/I HOMES INC	7,700	$879K	<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
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