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
AGXARGAN INC	6,700	$879K	<0.01%	-2,200	Timeline
VRNSVARONIS SYS INC	21,600	$874K	<0.01%	-1,500	Timeline
VLYVALLEY NATL BANCORP	97,140	$873K	<0.01%	+11,500	Timeline
SNDRSCHNEIDER NATIONAL INC	38,000	$871K	<0.01%	+26,100	Timeline
LITELUMENTUM HLDGS INC	13,971	$871K	<0.01%	0	Timeline
PCVXVAXCYTE INC	23,000	$868K	<0.01%	+500	Timeline
APLEAPPLE HOSPITALITY REIT INC	66,800	$867K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	23,900	$862K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,600	$861K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	11,700	$861K	<0.01%	-800	Timeline
BILLBILL HOLDINGS INC	18,700	$858K	<0.01%	-1,900	Timeline
CDPCOPT DEFENSE PROPERTIES	31,100	$856K	<0.01%	+8,600	Timeline
HOGHARLEY DAVIDSON INC	33,900	$856K	<0.01%	+8,900	Timeline
IONQIONQ INC	38,700	$854K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	20,500	$854K	<0.01%	-1,600	Timeline
AROCARCHROCK INC	32,500	$853K	<0.01%	0	Timeline
OLNOLIN CORP	35,100	$851K	<0.01%	+4,000	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,300	$851K	<0.01%	0	Timeline
KMPRKEMPER CORP	12,709	$850K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	119,800	$849K	<0.01%	+30,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	24,600	$848K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	39,600	$846K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	15,400	$843K	<0.01%	-1,900	Timeline
BRKRBRUKER CORP	20,200	$843K	<0.01%	-1,300	Timeline
PIPRPIPER SANDLER COS	3,400	$842K	<0.01%	-200	Timeline
VVVVALVOLINE INC	24,100	$839K	<0.01%	-1,600	Timeline
MARAMARA HOLDINGS INC	72,900	$838K	<0.01%	+12,500	Timeline
UPSTUPSTART HLDGS INC	18,200	$838K	<0.01%	+2,300	Timeline
COMPCOMPASS INC	94,700	$827K	<0.01%	+3,800	Timeline
IONSIONIS PHARMACEUTICALS INC	27,400	$827K	<0.01%	-1,800	Timeline
PATHUIPATH INC	79,900	$823K	<0.01%	-5,300	Timeline
SEESEALED AIR CORP NEW	28,400	$821K	<0.01%	-1,900	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	90,700	$819K	<0.01%	+5,800	Timeline
SIGSIGNET JEWELERS LTD	14,100	$819K	<0.01%	0	Timeline
WMKWEIS MKTS INC	10,600	$817K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	10,900	$817K	<0.01%	-700	Timeline
MURMURPHY OIL CORP	28,700	$815K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	23,300	$815K	<0.01%	-1,600	Timeline
ESEESCO TECHNOLOGIES INC	5,100	$812K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	74,100	$811K	<0.01%	0	Timeline
MACMACERICH CO	47,249	$811K	<0.01%	-2,600	Timeline
MCMOELIS & CO	13,900	$811K	<0.01%	-800	Timeline
NSITINSIGHT ENTERPRISES INC	5,400	$810K	<0.01%	-400	Timeline
SANMSANMINA CORP	10,600	$808K	<0.01%	-700	Timeline
BBIOBRIDGEBIO PHARMA INC	23,335	$807K	<0.01%	-1,900	Timeline
SBRASABRA HEALTH CARE REIT INC	46,100	$805K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	13,874	$804K	<0.01%	+300	Timeline
BGCBGC GROUP INC	87,600	$803K	<0.01%	0	Timeline
BDCBELDEN INC	8,000	$802K	<0.01%	-600	Timeline
CNXCCONCENTRIX CORP	14,400	$801K	<0.01%	+6,400	Timeline
SHOOMADDEN STEVEN LTD	30,050	$801K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	12,800	$799K	<0.01%	+6,500	Timeline
AMSFAMERISAFE INC	15,200	$799K	<0.01%	+11,700	Timeline
TDSTELEPHONE & DATA SYS INC	20,600	$798K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	14,900	$798K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	26,300	$796K	<0.01%	-2,500	Timeline
ANAUTONATION INC	4,900	$793K	<0.01%	-300	Timeline
TNETTRINET GROUP INC	10,000	$792K	<0.01%	0	Timeline
INMDINMODE LTD	44,600	$791K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	4,600	$789K	<0.01%	-400	Timeline
ASBASSOCIATED BANC-CORP	35,000	$789K	<0.01%	+5,000	Timeline
MWAMUELLER WTR PRODS INC	31,000	$788K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	45,900	$783K	<0.01%	-3,200	Timeline
BEBLOOM ENERGY CORP	39,800	$782K	<0.01%	-2,700	Timeline
PBFPBF ENERGY INC	40,800	$779K	<0.01%	-3,900	Timeline
ITGRINTEGER HLDGS CORP	6,600	$779K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	4,300	$775K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	30,306	$775K	<0.01%	+3,400	Timeline
MODMODINE MFG CO	10,100	$775K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	19,800	$774K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	27,600	$774K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	17,400	$765K	<0.01%	+4,500	Timeline
CNKCINEMARK HLDGS INC	30,700	$764K	<0.01%	-12,200	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23,000	$763K	<0.01%	0	Timeline
BCOBRINKS CO	8,800	$758K	<0.01%	0	Timeline
FRPTFRESHPET INC	9,100	$757K	<0.01%	-500	Timeline
ALRMALARM COM HLDGS INC	13,600	$757K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,100	$756K	<0.01%	+5,100	Timeline
LTCLTC PPTYS INC	21,300	$755K	<0.01%	-1,900	Timeline
KNTKKINETIK HOLDINGS INC	14,500	$753K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	15,300	$749K	<0.01%	0	Timeline
RYNRAYONIER INC	26,853	$749K	<0.01%	-1,147	Timeline
CARGCARGURUS INC	25,700	$749K	<0.01%	+8,400	Timeline
SKTTANGER INC	22,100	$747K	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	70,300	$745K	<0.01%	new	Timeline
LAZLAZARD INC	17,200	$745K	<0.01%	-1,200	Timeline
OGNORGANON & CO	50,000	$744K	<0.01%	-4,400	Timeline
KAIKADANT INC	2,200	$741K	<0.01%	-200	Timeline
ABCBAMERIS BANCORP	12,820	$740K	<0.01%	-1,000	Timeline
TPGTPG INC	15,600	$740K	<0.01%	0	Timeline
CDECOEUR MNG INC	124,980	$740K	<0.01%	+44,380	Timeline
NHCNATIONAL HEALTHCARE CORP	7,900	$737K	<0.01%	0	Timeline
THOTHOR INDS INC	9,700	$735K	<0.01%	-600	Timeline
PGNYPROGYNY INC	32,900	$735K	<0.01%	-2,400	Timeline
CVSACOVISTA INC	7,300	$735K	<0.01%	-600	Timeline
GMS INCGMS INC	10,000	$732K	<0.01%	0
ACAARCOSA INC	9,466	$730K	<0.01%	-600	Timeline
ANDEANDERSONS INC	17,000	$730K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,300	$729K	<0.01%	-500	Timeline
PTCTPTC THERAPEUTICS INC	14,300	$729K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	9,700	$724K	<0.01%	-7,200	Timeline
RYZRYERSON HLDG CORP	31,500	$723K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	11,500	$722K	<0.01%	0	Timeline
WKWORKIVA INC	9,500	$721K	<0.01%	-700	Timeline
GOLFACUSHNET HLDGS CORP	10,500	$721K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	6,400	$720K	<0.01%	-400	Timeline
ROIVROIVANT SCIENCES LTD	71,400	$720K	<0.01%	-6,200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,400	$719K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	183,200	$718K	<0.01%	-12,400	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	61,313	$712K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	31,300	$712K	<0.01%	-2,300	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29,100	$706K	<0.01%	-2,500	Timeline
AEISADVANCED ENERGY INDS	7,400	$705K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	10,500	$704K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	61,100	$703K	<0.01%	+8,600	Timeline
TCBITEXAS CAP BANCSHARES INC	9,400	$702K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	31,100	$700K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	4,000	$700K	<0.01%	0	Timeline
EVTCEVERTEC INC	19,000	$699K	<0.01%	+5,300	Timeline
SCSSTEELCASE INC-CLASS A	63,700	$698K	<0.01%	+9,700	Timeline
ENSENERSYS	7,600	$696K	<0.01%	-700	Timeline
AVAVAEROVIRONMENT INC	5,800	$691K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	14,900	$690K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	123,900	$689K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,700	$687K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	5,000	$685K	<0.01%	-600	Timeline
PVHPVH CORPORATION	10,600	$685K	<0.01%	-800	Timeline
HRIHERC HLDGS INC	5,100	$685K	<0.01%	-400	Timeline
BHFBRIGHTHOUSE FINL INC	11,800	$684K	<0.01%	-1,100	Timeline
BCBRUNSWICK CORP	12,700	$684K	<0.01%	-1,000	Timeline
WDFCWD 40 CO	2,800	$683K	<0.01%	0	Timeline
MMACYS INC	53,600	$682K	<0.01%	-4,400	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,071	$680K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	15,024	$678K	<0.01%	-1,500	Timeline
SNEXSTONEX GROUP INC	8,850	$676K	<0.01%	+2,950	Timeline
GIIIG III APPAREL GROUP LTD	24,700	$676K	<0.01%	0	Timeline
PPLIPEOPLE INC	14,700	$675K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,800	$675K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,700	$672K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,300	$671K	<0.01%	0	Timeline
WSBCWESBANCO INC	21,463	$670K	<0.01%	+8,630	Timeline
RUSHARUSH ENTERPRISES INC	12,500	$668K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,800	$667K	<0.01%	0	Timeline
NNINELNET INC	6,000	$666K	<0.01%	-3,400	Timeline
ABRARBOR REALTY TRUST INC	56,568	$665K	<0.01%	-18,400	Timeline
NPOENPRO INC	4,100	$663K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	8,400	$663K	<0.01%	+5,000	Timeline
AVNTAVIENT CORPORATION	17,700	$662K	<0.01%	-1,500	Timeline
CBZCBIZ INC	8,700	$660K	<0.01%	-700	Timeline
STEPSTEPSTONE GROUP INC	12,600	$658K	<0.01%	-1,100	Timeline
GVAGRANITE CONSTR INC	8,700	$657K	<0.01%	0	Timeline
RHRH	2,800	$656K	<0.01%	-200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	107,400	$655K	<0.01%	-13,700	Timeline
ROADCONSTRUCTION PARTNERS INC	9,100	$654K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	15,300	$654K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	35,900	$649K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	7,300	$644K	<0.01%	-600	Timeline
HAEHAEMONETICS CORP MASS	10,100	$642K	<0.01%	0	Timeline
MATXMATSON INC	5,000	$641K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	237	$639K	<0.01%	-31	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	17,400	$639K	<0.01%	0	Timeline
ICUIICU MED INC	4,600	$639K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	40,700	$635K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	58,200	$634K	<0.01%	-4,500	Timeline
NSPINSPERITY INC	7,100	$634K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	25,800	$631K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	29,800	$630K	<0.01%	+10,600	Timeline
IRTCIRHYTHM HOLDINGS INC	6,000	$628K	<0.01%	-600	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,200	$627K	<0.01%	-700	Timeline
PRIMPRIMORIS SVCS CORP	10,900	$627K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	24,900	$626K	<0.01%	-2,700	Timeline
APOGAPOGEE ENTERPRISES INC	13,500	$625K	<0.01%	+4,600	Timeline
LEGNLEGEND BIOTECH CORP	18,400	$624K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,200	$623K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5,800	$623K	<0.01%	-500	Timeline
PTENPATTERSON-UTI ENERGY INC	75,665	$622K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	3,200	$622K	<0.01%	-300	Timeline
VNDAVANDA PHARMACEUTICALS INC	135,400	$621K	<0.01%	0	Timeline
PHINPHINIA INC	14,600	$619K	<0.01%	-1,400	Timeline
CCRNCROSS CTRY HEALTHCARE INC	41,600	$619K	<0.01%	+9,000	Timeline
OSURORASURE TECHNOLOGIES INC	183,800	$619K	<0.01%	0	Timeline
WHDCACTUS INC	13,500	$619K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	20,800	$617K	<0.01%	0	Timeline
WWAYFAIR INC	19,200	$615K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	12,100	$614K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	11,700	$613K	<0.01%	-1,200	Timeline
INTAINTAPP INC	10,500	$613K	<0.01%	0	Timeline
ICFIICF INTL INC	7,200	$613K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	17,400	$611K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	37,238	$611K	<0.01%	-3,400	Timeline
MPMP MATERIALS CORP	24,900	$608K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	16,900	$608K	<0.01%	+7,100	Timeline
GPORGULFPORT ENERGY CORP	3,300	$608K	<0.01%	+200	Timeline
STBAS & T BANCORP INC	16,400	$608K	<0.01%	+8,200	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,400	$607K	<0.01%	0
CRVLCORVEL CORP	5,400	$605K	<0.01%	-600	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,200	$604K	<0.01%	-1,300	Timeline
RBCAAREPUBLIC BANCORP INC KY	9,400	$604K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	19,700	$603K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	6,500	$602K	<0.01%	0
RDNTRADNET INC	12,100	$602K	<0.01%	-1,000	Timeline
MTUSMETALLUS INC	45,000	$601K	<0.01%	+9,800	Timeline
MRPMILLROSE PPTYS INC	22,600	$599K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	11,530	$598K	<0.01%	-1,100	Timeline
PSNPARSONS CORP DEL	10,100	$598K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	31,100	$596K	<0.01%	-3,100	Timeline
YETIYETI HLDGS INC	18,000	$596K	<0.01%	0	Timeline
ABMABM INDS INC	12,500	$592K	<0.01%	-9,600	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,100	$590K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,300	$590K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,200	$590K	<0.01%	0	Timeline
FULFULLER H B CO	10,500	$589K	<0.01%	-1,100	Timeline
PCRXPACIRA BIOSCIENCES INC	23,700	$589K	<0.01%	0	Timeline
ODDODDITY TECH LTD	13,600	$588K	<0.01%	+6,400	Timeline
SMTCSEMTECH CORP	17,100	$588K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	15,400	$588K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,100	$586K	<0.01%	0	Timeline
BRZEBRAZE INC	16,200	$584K	<0.01%	+3,100	Timeline
RELYREMITLY GLOBAL INC	28,100	$584K	<0.01%	-2,600	Timeline
SITMSITIME CORP	3,800	$581K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,800	$581K	<0.01%	-600	Timeline
WDWALKER & DUNLOP INC	6,800	$580K	<0.01%	0	Timeline
NENOBLE CORP PLC	24,379	$578K	<0.01%	-4,900	Timeline
MYRGMYR GROUP INC	5,100	$577K	<0.01%	0	Timeline
FROGJFROG LTD	18,000	$576K	<0.01%	-1,400	Timeline
KMTKENNAMETAL INC	27,000	$575K	<0.01%	+13,000	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,000	$574K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	117,700	$573K	<0.01%	+90,000	Timeline
IMKTAINGLES MKTS INC	8,800	$573K	<0.01%	-700	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,000	$573K	<0.01%	-900	Timeline
POWIPOWER INTEGRATIONS INC	11,300	$571K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	37,800	$570K	<0.01%	-3,000	Timeline
CASHPATHWARD FINANCIAL INC	7,800	$569K	<0.01%	-800	Timeline
NSANATIONAL STORAGE AFFILIATES	14,400	$567K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,700	$565K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	18,700	$565K	<0.01%	+4,700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	32,700	$564K	<0.01%	-3,100	Timeline
CCOICOGENT COMM HOLDINGS INC	9,200	$564K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	232,800	$563K	<0.01%	+51,600
GSBCGREAT SOUTHN BANCORP INC	10,100	$563K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,950	$559K	<0.01%	0	Timeline
PATKPATRICK INDS INC	6,599	$558K	<0.01%	-1	Timeline
VERXVERTEX INC	15,900	$557K	<0.01%	+3,400	Timeline
HGHAMILTON INSURANCE GROUP LTD	26,800	$556K	<0.01%	+7,500	Timeline
CATYCATHAY GEN BANCORP	12,900	$555K	<0.01%	-1,300	Timeline
FCPTFOUR CORNERS PPTY TR INC	19,100	$554K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,100	$551K	<0.01%	+4,600	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,100	$549K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	19,145	$549K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	16,100	$548K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	52,300	$548K	<0.01%	+25,300	Timeline
INDBINDEPENDENT BK CORP MASS	8,642	$546K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	37,500	$544K	<0.01%	0	Timeline
DDSDILLARDS INC	1,500	$538K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	6,400	$537K	<0.01%	-1,100	Timeline
WABCWESTAMERICA BANCORPORATION	10,600	$537K	<0.01%	+5,400	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	16,000	$537K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	25,900	$536K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	66,000	$536K	<0.01%	0	Timeline
SGSWEETGREEN INC	21,400	$535K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	53,400	$534K	<0.01%	0	Timeline
CVBFCVB FINL CORP	28,800	$532K	<0.01%	0	Timeline
EFOREVERFORTH INC	8,400	$529K	<0.01%	-800	Timeline
PPCPILGRIMS PRIDE CORP	9,700	$529K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,380	$528K	<0.01%	0	Timeline
VSECVSE CORP	4,400	$528K	<0.01%	+1,000	Timeline
BLKBBLACKBAUD INC	8,500	$527K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	20,100	$525K	<0.01%	0	Timeline
BOHBANK OF HI CORP	7,600	$524K	<0.01%	-700	Timeline
NWLNEWELL BRANDS INC	84,500	$524K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	14,000	$524K	<0.01%	-1,600	Timeline
BKUBANKUNITED INC	15,200	$523K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	37,500	$522K	<0.01%	+5,400	Timeline
UNFUNIFIRST CORP MASS	3,000	$522K	<0.01%	0	Timeline
GFFGRIFFON CORP	7,300	$522K	<0.01%	-900	Timeline
LXPLXP INDUSTRIAL TRUST	59,500	$522K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	33,000	$521K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,000	$521K	<0.01%	-800	Timeline
GSHDGOOSEHEAD INS INC	4,400	$519K	<0.01%	-600	Timeline
CXTCRANE NXT CO	10,100	$519K	<0.01%	0	Timeline
LIFLIFE360 INC	13,500	$518K	<0.01%	-1,400	Timeline
BLBLACKLINE INC	10,700	$518K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,500	$517K	<0.01%	-7,700	Timeline
ACHRARCHER AVIATION INC	72,700	$517K	<0.01%	+18,600	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,200	$517K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	57,500	$514K	<0.01%	0
DEIDOUGLAS EMMETT INC	31,800	$514K	<0.01%	-3,200	Timeline
CRICARTERS INC	12,500	$511K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,732	$510K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	36,100	$509K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	54,900	$507K	<0.01%	+45,600	Timeline
OCFCOCEANFIRST FINL CORP	29,800	$507K	<0.01%	0	Timeline
VALVALARIS LTD	12,900	$506K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,300	$506K	<0.01%	-3,200	Timeline
SYNASYNAPTICS INC	7,900	$503K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,400	$503K	<0.01%	-1,200
FRHCFREEDOM HOLDING CORP	3,800	$502K	<0.01%	0	Timeline
ALXALEXANDERS INC	2,400	$502K	<0.01%	0	Timeline
ADTADT INC DEL	61,296	$502K	<0.01%	0	Timeline
ALITALIGHT INC	84,600	$502K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	20,700	$500K	<0.01%	0	Timeline
TEXTEREX CORP NEW	13,200	$499K	<0.01%	0	Timeline
NCNONCINO INC	18,100	$497K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	13,300	$497K	<0.01%	+5,600	Timeline
BANFBANCFIRST CORP	4,500	$496K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	53,609	$495K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	9,300	$493K	<0.01%	0	Timeline
ENVAENOVA INTL INC	5,100	$492K	<0.01%	-600	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,300	$491K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,900	$489K	<0.01%	0	Timeline
AKRACADIA RLTY TR	23,100	$488K	<0.01%	+400	Timeline
PLABPHOTRONICS INC	23,500	$488K	<0.01%	0	Timeline
WAFDWAFD INC	17,038	$487K	<0.01%	0	Timeline
AZZAZZ INC	5,800	$485K	<0.01%	0	Timeline
PSMTPRICESMART INC	5,500	$483K	<0.01%	0	Timeline
NUVLNUVALENT INC	6,800	$482K	<0.01%	-800	Timeline
AIC3 AI INC	22,900	$482K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	47,000	$480K	<0.01%	0
BKEBUCKLE INC	12,500	$479K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	12,200	$478K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	42,600	$477K	<0.01%	-5,200	Timeline
TWSTTWIST BIOSCIENCE CORP	12,100	$475K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	21,823	$475K	<0.01%	-2,800	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,200	$475K	<0.01%	-9,600	Timeline
IOSPINNOSPEC INC	5,000	$474K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	10,400	$473K	<0.01%	-3,000	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	27,800	$472K	<0.01%	+5,300	Timeline
PAYOPAYONEER GLOBAL INC	64,500	$471K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	76,300	$471K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	19,350	$471K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	8,900	$470K	<0.01%	-1,000	Timeline
ZEUSOLYMPIC STEEL INC	14,900	$470K	<0.01%	-1,800	Timeline
RNAMAVIDITY BIOSCIENCES INC	15,900	$469K	<0.01%	-2,000	Timeline
PRKPARK NATL CORP	3,100	$469K	<0.01%	-300	Timeline
CHEFCHEFS WHSE INC	8,600	$468K	<0.01%	-2,100	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,400	$468K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	24,600	$467K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	10,400	$467K	<0.01%	-13,200	Timeline
TRNTRINITY INDS INC	16,600	$466K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	5,800	$465K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	20,700	$465K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	21,506	$465K	<0.01%	+11,106	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	13,500	$464K	<0.01%	-1,600	Timeline
RIGTRANSOCEAN LTD	145,800	$462K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	7,200	$462K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	15,600	$461K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,500	$461K	<0.01%	0
IMAXIMAX CORP	17,500	$461K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	13,146	$460K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	18,800	$460K	<0.01%	-2,500
HHHHOWARD HUGHES HOLDINGS INC	6,200	$459K	<0.01%	-800	Timeline
CPRICAPRI HOLDINGS LIMITED	23,200	$458K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,200	$457K	<0.01%	-400	Timeline
MRCYMERCURY SYS INC	10,600	$457K	<0.01%	-1,400	Timeline
VCYTVERACYTE INC	15,400	$457K	<0.01%	0	Timeline
FORMFORMFACTOR INC	16,000	$453K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	18,113	$452K	<0.01%	-2,300	Timeline
AINALBANY INTL CORP	6,500	$450K	<0.01%	0	Timeline
VCVISTEON CORP	5,800	$450K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,400	$450K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	11,100	$449K	<0.01%	-1,400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	38,500	$447K	<0.01%	0	Timeline
BANRBANNER CORP	7,000	$446K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	81,200	$445K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	33,900	$444K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	22,800	$443K	<0.01%	+8,800	Timeline
CAKECHEESECAKE FACTORY INC	9,100	$443K	<0.01%	-1,200	Timeline
OIIOCEANEERING INTL INC	20,300	$443K	<0.01%	0	Timeline
BOKFBOK FINL CORP	4,227	$440K	<0.01%	-600	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,600	$440K	<0.01%	0	Timeline
COTYCOTY INC	80,200	$439K	<0.01%	0	Timeline
VCELVERICEL CORP	9,800	$437K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	25,431	$437K	<0.01%	0	Timeline
OPLNOPENLANE INC	22,600	$436K	<0.01%	0	Timeline
HWKNHAWKINS INC	4,100	$434K	<0.01%	0	Timeline
PIIPOLARIS INC	10,600	$434K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	11,333	$433K	<0.01%	0	Timeline
ACLXARCELLX INC	6,600	$433K	<0.01%	0	Timeline
CALXCALIX INC	12,200	$432K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	11,000	$432K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	6,400	$431K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	12,800	$429K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	7,000	$429K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	30,023	$429K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	30,400	$428K	<0.01%	0	Timeline
PIIMPINJ INC	4,700	$426K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	20,700	$425K	<0.01%	0	Timeline
SAROSTANDARDAERO INC	15,900	$424K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	66,700	$422K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	3,700	$421K	<0.01%	-400	Timeline
OSPNONESPAN INC	27,600	$421K	<0.01%	+19,400	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,700	$421K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,600	$421K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,600	$421K	<0.01%	0
KVYOKLAVIYO INC	13,900	$421K	<0.01%	+1,600	Timeline
ACTENACT HLDGS INC	12,100	$420K	<0.01%	0	Timeline
LCIILCI INDS	4,800	$420K	<0.01%	-600	Timeline
SBCFSEACOAST BKG CORP FLA	16,300	$419K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	14,000	$419K	<0.01%	0	Timeline
FIVNFIVE9 INC	15,400	$418K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	58,700	$418K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	12,100	$417K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	19,800	$416K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	36,300	$415K	<0.01%	0	Timeline
RXORXO INC	21,700	$414K	<0.01%	0	Timeline
AIRAAR CORP	7,400	$414K	<0.01%	0	Timeline
CCCHEMOURS CO	30,500	$413K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	18,430	$412K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	71,300	$411K	<0.01%	0
NTGRNETGEAR INC	16,800	$411K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	32,500	$410K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,900	$410K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	25,303	$408K	<0.01%	-3,697	Timeline
RNSTRENASANT CORP	12,000	$407K	<0.01%	-1,700	Timeline
STCSTEWART INFORMATION SVCS COR	5,700	$407K	<0.01%	0	Timeline
AGYSAGILYSYS INC	5,600	$406K	<0.01%	0	Timeline
DIODDIODES INC	9,400	$406K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	23,500	$405K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	2,500	$403K	<0.01%	0	Timeline
AMBAAMBARELLA INC	8,000	$403K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	22,200	$402K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	84,200	$402K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	16,100	$401K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	15,200	$399K	<0.01%	+4,300	Timeline
SRRKSCHOLAR ROCK HLDG CORP	12,400	$399K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	35,460	$399K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,500	$397K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	19,500	$397K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6,800	$397K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	6,200	$394K	<0.01%	-900	Timeline
NBTBNBT BANCORP INC	9,100	$390K	<0.01%	0	Timeline
HNIHNI CORP	8,800	$390K	<0.01%	-1,300	Timeline
CCSCENTURY COMMUNITIES INC	5,800	$389K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,240	$389K	<0.01%	-2,500
AKROAKERO THERAPEUTICS INC	9,600	$389K	<0.01%	-1,400	Timeline
CVICVR ENERGY INC	20,000	$388K	<0.01%	-8,900	Timeline
KLICKULICKE & SOFFA INDS INC	11,700	$388K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	16,100	$387K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,200	$387K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	58,800	$387K	<0.01%	+20,300	Timeline
SMRNUSCALE PWR CORP	27,200	$385K	<0.01%	+5,800	Timeline
NATLNCR ATLEOS CORPORATION	14,600	$385K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	21,600	$385K	<0.01%	0	Timeline
MERUS N VMERUS N V	9,100	$383K	<0.01%	-1,200
CORZCORE SCIENTIFIC INC NEW	52,800	$382K	<0.01%	+15,300	Timeline
CNMDCONMED CORP	6,300	$382K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	32,700	$381K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	19,500	$381K	<0.01%	+6,100	Timeline
WGSGENEDX HOLDINGS CORP	4,300	$381K	<0.01%	+1,700	Timeline
JOEST JOE CO	8,100	$380K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	38,500	$380K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	39,900	$379K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	11,549	$378K	<0.01%	0	Timeline
GCOGENESCO INC	17,800	$378K	<0.01%	+3,600	Timeline
PARRPAR PAC HOLDINGS INC	26,400	$376K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	3,800	$376K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	6,400	$375K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	23,600	$375K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	2,000	$375K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	5,400	$374K	<0.01%	0	Timeline
OIO-I GLASS INC	32,600	$374K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	15,100	$374K	<0.01%	0	Timeline
FBKFB FINL CORP	8,033	$372K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	3,000	$371K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	42,000	$369K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	9,800	$368K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,300	$366K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	8,200	$365K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	46,100	$365K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	27,300	$365K	<0.01%	-2,700	Timeline
CHCOCITY HLDG CO	3,100	$364K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	9,800	$363K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	12,400	$363K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	29,805	$363K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	53,800	$362K	<0.01%	-100	Timeline
REVGREV GROUP INC	11,400	$361K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	27,200	$360K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,600	$360K	<0.01%	-1,400	Timeline
NEOGNEOGEN CORP	41,400	$359K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	3,900	$357K	<0.01%	+2,500	Timeline
ALGALAMO GROUP INC	2,000	$356K	<0.01%	0	Timeline
RPDRAPID7 INC	13,400	$355K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	26,100	$355K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	46,400	$353K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	20,200	$352K	<0.01%	+6,000
BATRKATLANTA BRAVES HLDGS INC	8,800	$352K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	29,400	$352K	<0.01%	-5,300	Timeline
OFGOFG BANCORP	8,700	$351K	<0.01%	-1,400	Timeline
KGSKODIAK GAS SVCS INC	9,300	$347K	<0.01%	+3,600	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	20,600	$346K	<0.01%	0	Timeline
LMNDLEMONADE INC	11,000	$346K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	20,700	$346K	<0.01%	-3,400	Timeline
BXCBLUELINX HLDGS INC	4,600	$345K	<0.01%	-2,800	Timeline
FOLDAMICUS THERAPEUTIC	42,200	$344K	<0.01%	-6,800	Timeline
GTNGRAY MEDIA INC	79,600	$344K	<0.01%	+65,900	Timeline
GBXGREENBRIER COS INC	6,700	$343K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,263	$343K	<0.01%	0
MTRNMATERION CORP	4,200	$343K	<0.01%	0	Timeline
OMCLOMNICELL COM	9,800	$343K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	12,500	$342K	<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