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
SITCSITE CTRS CORP	26,575	$341K	<0.01%	+16,900	Timeline
MCYMERCURY GENL CORP NEW	6,100	$341K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	20,500	$341K	<0.01%	0	Timeline
UTLUNITIL CORP	5,900	$340K	<0.01%	-1,200	Timeline
BHBBAR HBR BANKSHARES	11,500	$339K	<0.01%	+8,000	Timeline
GDRXGOODRX HLDGS INC	76,900	$339K	<0.01%	0	Timeline
ATRCATRICURE INC	10,500	$339K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	43,400	$338K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	12,900	$337K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,400	$336K	<0.01%	-3,100	Timeline
UPWKUPWORK INC	25,600	$334K	<0.01%	0	Timeline
HTOH2O AMERICA	6,100	$334K	<0.01%	0	Timeline
KEXKIRBY CORP	3,300	$333K	<0.01%	0	Timeline
RKTROCKET COS INC	26,100	$333K	<0.01%	0	Timeline
ARCBARCBEST CORP	4,700	$332K	<0.01%	0	Timeline
COCOVITA COCO CO INC	10,800	$331K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	6,700	$330K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	5,500	$327K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	8,700	$327K	<0.01%	-300	Timeline
AALAMERICAN AIRLINES GROUP INC	30,900	$326K	<0.01%	-4,000	Timeline
WTTRSELECT WATER SOLUTIONS INC	31,000	$326K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	78,200	$325K	<0.01%	+59,300	Timeline
QSQUANTUMSCAPE CORP	77,700	$323K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	9,500	$323K	<0.01%	+5,200	Timeline
DANDANA INC	24,200	$323K	<0.01%	-4,000	Timeline
CLWCLEARWATER PAPER CORP	12,700	$322K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	12,700	$322K	<0.01%	+6,400	Timeline
REYNREYNOLDS CONSUMER PRODS INC	13,500	$322K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	17,200	$320K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	304,800	$320K	<0.01%	0
SPNTSIRIUSPOINT LTD	18,500	$320K	<0.01%	-4,500	Timeline
ACMRACM RESH INC	13,700	$320K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	18,700	$320K	<0.01%	+7,900	Timeline
LMATLEMAITRE VASCULAR INC	3,800	$319K	<0.01%	-5,000	Timeline
HIHILLENBRAND INC	13,200	$319K	<0.01%	-1,900	Timeline
PLUSEPLUS INC	5,200	$317K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	17,400	$317K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	10,400	$317K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	2,900	$316K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	5,000	$316K	<0.01%	-1,400	Timeline
SXCSUNCOKE ENERGY INC	34,300	$316K	<0.01%	0	Timeline
MBCMASTERBRAND INC	24,100	$315K	<0.01%	-3,900	Timeline
FBNCFIRST BANCORP N C	7,800	$315K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1,900	$314K	<0.01%	0	Timeline
LZBLA Z BOY INC	8,000	$313K	<0.01%	0	Timeline
CERTCERTARA INC	31,400	$311K	<0.01%	+5,500	Timeline
FCFFIRST COMWLTH FINL CORP PA	20,000	$311K	<0.01%	0	Timeline
RESRPC INC	56,500	$311K	<0.01%	+41,200	Timeline
GNLGLOBAL NET LEASE INC	38,570	$310K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	8,200	$308K	<0.01%	+2,800	Timeline
SLNOSOLENO THERAPEUTICS INC	4,300	$307K	<0.01%	0	Timeline
POWLPOWELL INDS INC	1,800	$307K	<0.01%	-300	Timeline
NWBINORTHWEST BANCSHARES INC	25,500	$307K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	17,900	$306K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	12,900	$306K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	3,600	$306K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	36,000	$305K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,600	$305K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,500	$303K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,700	$302K	<0.01%	0	Timeline
MQMARQETA INC	73,100	$301K	<0.01%	-17,400	Timeline
WORWORTHINGTON ENTERPRISES INC	6,000	$301K	<0.01%	-1,500	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	39,800	$298K	<0.01%	0	Timeline
PDPAGERDUTY INC	16,300	$298K	<0.01%	-3,000	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	22,900	$297K	<0.01%	-5,100	Timeline
GUESS? INCGUESS? INC	26,725	$296K	<0.01%	+3,525
DBRGDIGITALBRIDGE GROUP INC	33,475	$296K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	38,600	$294K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	23,100	$294K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	10,900	$294K	<0.01%	+8,600	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,000	$293K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	20,900	$292K	<0.01%	0	Timeline
CRCTCRICUT INC	56,700	$292K	<0.01%	0	Timeline
KNKNOWLES CORP	19,200	$292K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	198,400	$292K	<0.01%	+174,200	Timeline
NTSTNETSTREIT CORP	18,400	$292K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	29,800	$291K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	10,487	$290K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	18,500	$289K	<0.01%	-5,700	Timeline
ELMEELME COMMUNITIES	16,400	$288K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	14,900	$288K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	7,000	$288K	<0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	4,800	$286K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	5,700	$286K	<0.01%	-10,500	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,000	$284K	<0.01%	-2,800	Timeline
HELEHELEN OF TROY LTD	5,300	$283K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	4,900	$283K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	10,600	$283K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4,200	$282K	<0.01%	0	Timeline
MGNIMAGNITE INC	24,600	$281K	<0.01%	-3,200	Timeline
TRIPTRIPADVISOR INC	19,700	$279K	<0.01%	0	Timeline
RLJRLJ LODGING TR	34,800	$279K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	16,400	$279K	<0.01%	0	Timeline
LNNLINDSAY CORP	2,200	$278K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,400	$277K	<0.01%	0	Timeline
AVPTAVEPOINT INC	19,200	$277K	<0.01%	-3,300	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	12,600	$277K	<0.01%	-2,500	Timeline
IDTIDT CORP	5,400	$277K	<0.01%	-4,600	Timeline
VSXYVICTORIAS SECRET AND CO	14,900	$277K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	6,900	$276K	<0.01%	0	Timeline
SCLSTEPAN CO	5,000	$275K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,400	$273K	<0.01%	0	Timeline
UMHUMH PPTYS INC	14,600	$273K	<0.01%	0	Timeline
THRMGENTHERM INC	10,200	$273K	<0.01%	0	Timeline
GEFGREIF INC	4,900	$272K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	75,600	$271K	<0.01%	-11,000	Timeline
QCRHQCR HLDGS INC	3,800	$271K	<0.01%	0	Timeline
TNCTENNANT CO	3,400	$271K	<0.01%	-5,500	Timeline
RXRXRECURSION PHARMACEUTICALS IN	51,200	$271K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	13,700	$270K	<0.01%	0	Timeline
AZTAAZENTA INC	7,800	$270K	<0.01%	-2,800	Timeline
PBIPITNEY BOWES INC	29,800	$270K	<0.01%	-7,400	Timeline
ALEXALEXANDER & BALDWIN INC	15,456	$269K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	15,000	$269K	<0.01%	0	Timeline
MNKDMANNKIND CORP	53,400	$269K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	9,700	$268K	<0.01%	+1,500	Timeline
ASANASANA INC	18,300	$267K	<0.01%	0	Timeline
LGIHLGI HOMES INC	4,000	$266K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	26,400	$266K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,114	$266K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	6,900	$264K	<0.01%	-1,500	Timeline
PHRPHREESIA INC	10,300	$263K	<0.01%	0	Timeline
ADEAADEIA INC	19,897	$263K	<0.01%	-4,900	Timeline
TILEINTERFACE INC	13,200	$262K	<0.01%	0	Timeline
CTSCTS CORP	6,300	$262K	<0.01%	0	Timeline
OKLOOKLO INC	12,100	$262K	<0.01%	-1,400	Timeline
TALOTALOS ENERGY INC	26,900	$261K	<0.01%	-6,700	Timeline
NEONEOGENOMICS INC	27,500	$261K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	8,400	$260K	<0.01%	-1,700	Timeline
TDOCTELADOC HEALTH INC	32,700	$260K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	9,600	$260K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	41,600	$260K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	20,600	$260K	<0.01%	0	Timeline
CRAICRA INTL INC	1,500	$260K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,900	$259K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	13,500	$259K	<0.01%	0	Timeline
MYEMYERS INDS INC	21,300	$257K	<0.01%	-6,400	Timeline
CLVTCLARIVATE PLC	65,200	$256K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	19,114	$255K	<0.01%	-4,900	Timeline
GICGLOBAL INDUSTRIAL COMPANY	11,400	$255K	<0.01%	0	Timeline
RUNSUNRUN INC	43,500	$255K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,200	$255K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	15,800	$255K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	3,600	$254K	<0.01%	new	Timeline
LADRLADDER CAP CORP	21,849	$254K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	58,500	$253K	<0.01%	0	Timeline
HAPNHAPPEN INC	24,540	$253K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	25,400	$251K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	50,900	$251K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	12,600	$251K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	49,700	$250K	<0.01%	0
CARAVIS BUDGET GROUP INC	3,300	$250K	<0.01%	-700	Timeline
SONOSONOS INC	23,300	$249K	<0.01%	-3,500	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,500	$247K	<0.01%	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,800	$247K	<0.01%	0
PMTPENNYMAC MTG INVT TR	16,800	$246K	<0.01%	0	Timeline
ARDXARDELYX INC	50,100	$246K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9,812	$245K	<0.01%	-2,400
VERAVERA THERAPEUTICS INC	10,200	$245K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	13,100	$245K	<0.01%	0	Timeline
89BIO INC89BIO INC	33,600	$244K	<0.01%	+19,000
IDYAIDEAYA BIOSCIENCES INC	14,900	$244K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	24,900	$244K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	12,100	$243K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	11,000	$242K	<0.01%	0	Timeline
MFAMFA FINL INC	22,850	$241K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	9,000	$239K	<0.01%	0	Timeline
CABOCABLE ONE INC	900	$239K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	17,900	$239K	<0.01%	0
HLIOHELIOS TECHNOLOGIES INC	7,400	$237K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	5,700	$237K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,400	$236K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,200	$235K	<0.01%	+6,200	Timeline
BBTBEACON FINANCIAL CORP.	9,000	$235K	<0.01%	0	Timeline
TRUPTRUPANION INC	6,300	$235K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	30,000	$235K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	26,515	$233K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	17,700	$233K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	38,900	$232K	<0.01%	0
AMRXAMNEAL PHARMACEUTICALS INC	27,700	$232K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	11,120	$232K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	31,600	$232K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	16,400	$231K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	8,100	$231K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	2,800	$230K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	38,200	$230K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	15,250	$230K	<0.01%	-13,300	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,400	$230K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	19,300	$229K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	22,600	$229K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	17,366	$228K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	28,600	$227K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	23,900	$227K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	8,400	$227K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	8,092	$226K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	7,600	$225K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	31,200	$225K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,300	$224K	<0.01%	-300	Timeline
WGOWINNEBAGO INDS INC	6,500	$224K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	74,400	$224K	<0.01%	+52,300	Timeline
HCIHCI GROUP INC	1,500	$224K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	28,700	$223K	<0.01%	0	Timeline
YORWYORK WTR CO	6,400	$223K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	16,000	$223K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	9,600	$223K	<0.01%	0	Timeline
HLITHARMONIC INC	23,200	$222K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	2,500	$221K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	30,000	$220K	<0.01%	-7,200	Timeline
HOSHORNBECK OFFSHORE SERVICES I	26,500	$220K	<0.01%	0	Timeline
VICRVICOR CORP	4,700	$220K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	12,100	$220K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	9,400	$219K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	16,400	$219K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	12,100	$219K	<0.01%	0	Timeline
ADNTADIENT PLC	17,000	$219K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	17,100	$219K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	40,800	$217K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	23,500	$216K	<0.01%	0
BMBLBUMBLE INC	49,800	$216K	<0.01%	+32,200	Timeline
ROGROGERS CORP	3,200	$216K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	14,300	$215K	<0.01%	-4,700	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,400	$215K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	6,600	$214K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	9,900	$212K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	2,900	$211K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	7,700	$211K	<0.01%	0	Timeline
VITLVITAL FARMS INC	6,900	$210K	<0.01%	-7,900	Timeline
FAFIRST ADVANTAGE CORP NEW	14,823	$209K	<0.01%	-5,200	Timeline
VERINT SYS INCVERINT SYS INC	11,700	$209K	<0.01%	0
AMCAMC ENTMT HLDGS INC	72,592	$208K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	8,600	$206K	<0.01%	-8,000	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	30,900	$206K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	8,000	$205K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	32,800	$205K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	34,400	$205K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	16,600	$204K	<0.01%	0	Timeline
PLUGPLUG PWR INC	150,000	$202K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	10,900	$202K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	77,500	$202K	<0.01%	+45,200	Timeline
LBLANDBRIDGE COMPANY LLC	2,800	$201K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	3,000	$201K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	7,000	$201K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	22,200	$200K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,043	$199K	<0.01%	0	Timeline
WTWISDOMTREE INC	22,300	$199K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	8,100	$198K	<0.01%	+4,600	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	24,600	$198K	<0.01%	0
BBSIBARRETT BUSINESS SVCS INC	4,800	$198K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	15,142	$197K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	14,100	$197K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	3,300	$197K	<0.01%	-1,000	Timeline
SABRSABRE CORP	69,800	$196K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	26,600	$196K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	20,700	$196K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	85,600	$195K	<0.01%	-20,100	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,900	$195K	<0.01%	0
RMRRMR GROUP INC	11,600	$193K	<0.01%	-2,800	Timeline
KSSKOHLS CORP	23,300	$193K	<0.01%	0	Timeline
CSRCENTERSPACE	2,940	$192K	<0.01%	0	Timeline
BFCBANK FIRST CORP	1,900	$192K	<0.01%	0	Timeline
TRSTRIMAS CORP	8,200	$192K	<0.01%	0	Timeline
XMTRXOMETRY INC	7,700	$192K	<0.01%	-1,900	Timeline
AHCOADAPTHEALTH CORP	17,700	$192K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	18,900	$192K	<0.01%	-5,900	Timeline
PWPPERELLA WEINBERG PARTNERS	10,400	$191K	<0.01%	0	Timeline
WINAWINMARK CORP	600	$191K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	5,500	$191K	<0.01%	0	Timeline
INODINNODATA INC	5,300	$190K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,814	$190K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	2,100	$190K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,100	$189K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,400	$188K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	10,200	$187K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	5,000	$187K	<0.01%	0	Timeline
NVAXNOVAVAX INC	29,100	$187K	<0.01%	0	Timeline
HROWHARROW INC	7,000	$186K	<0.01%	0	Timeline
QNSTQUINSTREET INC	10,400	$186K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,840	$185K	<0.01%	-13,600
CXMSPRINKLR INC	22,200	$185K	<0.01%	0	Timeline
GOLDGOLD COM INC	7,300	$185K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	16,100	$185K	<0.01%	0
RVLVREVOLVE GROUP INC	8,600	$185K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	21,400	$184K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	3,700	$184K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	32,500	$183K	<0.01%	0	Timeline
NNNEXTNAV INC	14,900	$181K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	4,000	$181K	<0.01%	0	Timeline
DGIIDIGI INTL INC	6,500	$181K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	22,800	$181K	<0.01%	0
TROXTRONOX HOLDINGS PLC	25,200	$181K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5,100	$180K	<0.01%	0	Timeline
FSLYFASTLY INC	28,500	$180K	<0.01%	0	Timeline
DXDYNEX CAP INC	13,700	$180K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	22,400	$180K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	22,500	$180K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	28,885	$179K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	6,700	$179K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	7,100	$179K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	5,200	$178K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8,000	$178K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	9,300	$177K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	7,600	$177K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	8,800	$177K	<0.01%	0	Timeline
MXLMAXLINEAR INC	16,300	$177K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	17,783	$177K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	3,000	$176K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	4,500	$176K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	40,700	$175K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	6,900	$175K	<0.01%	0	Timeline
ROOTROOT INC	1,300	$173K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,700	$173K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	10,700	$173K	<0.01%	0	Timeline
CDNACAREDX INC	9,700	$172K	<0.01%	0	Timeline
PRLBPROTO LABS INC	4,900	$172K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	7,000	$171K	<0.01%	0	Timeline
SAFESAFEHOLD INC	9,048	$171K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	2,600	$170K	<0.01%	0	Timeline
CLMTCALUMET INC	13,400	$170K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	6,100	$170K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	24,500	$170K	<0.01%	0	Timeline
TXG10X GENOMICS INC	19,300	$168K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	20,800	$168K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	31,800	$167K	<0.01%	0
AORTARTIVION INC	6,800	$167K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,900	$167K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9,600	$167K	<0.01%	0
JAMFJAMF HOLDING CORP	13,700	$166K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	2,900	$166K	<0.01%	0	Timeline
SKYWSKYWEST INC	1,900	$166K	<0.01%	0	Timeline
SYMSYMBOTIC INC	8,200	$166K	<0.01%	0	Timeline
HLFHERBALIFE LTD	19,200	$166K	<0.01%	-9,500	Timeline
AMPLAMPLITUDE INC	16,200	$165K	<0.01%	0	Timeline
OXMOXFORD INDS INC	2,800	$164K	<0.01%	-3,200	Timeline
CECOCECO ENVIRONMENTAL CORP	7,200	$164K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	24,900	$164K	<0.01%	0	Timeline
CARSCARS COM INC	14,500	$163K	<0.01%	0	Timeline
COURCOURSERA INC	24,500	$163K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	5,600	$162K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	20,700	$162K	<0.01%	0
LEUCENTRUS ENERGY CORP	2,600	$162K	<0.01%	0	Timeline
OSONESTREAM INC	7,500	$160K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	18,000	$160K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	21,000	$160K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	19,200	$160K	<0.01%	0	Timeline
VSATVIASAT INC	15,300	$159K	<0.01%	0	Timeline
GERNGERON CORP	100,200	$159K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,100	$159K	<0.01%	0	Timeline
WULFTERAWULF INC	58,300	$159K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	11,600	$159K	<0.01%	0	Timeline
APPNAPPIAN CORP	5,500	$158K	<0.01%	0	Timeline
COHUCOHU INC	10,770	$158K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	6,500	$158K	<0.01%	0	Timeline
BLNDBLEND LABS INC	47,100	$158K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	25,900	$157K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	5,800	$157K	<0.01%	0	Timeline
RXSTRXSIGHT INC	6,200	$157K	<0.01%	0	Timeline
FUBOFUBOTV INC	53,600	$157K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	4,500	$156K	<0.01%	0	Timeline
GRALGRAIL INC	6,100	$156K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	6,400	$156K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,700	$155K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	9,020	$154K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	11,400	$154K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	21,600	$154K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	10,400	$153K	<0.01%	-4,000	Timeline
RCREADY CAPITAL CORP	29,318	$152K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	9,100	$151K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	2,400	$151K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	6,600	$151K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	4,700	$151K	<0.01%	new
AXGNAXOGEN INC	8,100	$150K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	8,050	$150K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,800	$150K	<0.01%	0	Timeline
BRYBerry Corp	46,100	$149K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	3,400	$149K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	16,700	$147K	<0.01%	+8,800	Timeline
SPARTANNASH COSPARTANNASH CO	7,200	$147K	<0.01%	0
EZPWEZCORP INC	10,000	$147K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,300	$147K	<0.01%	0
FMBHFIRST MID BANCSHARES INC	4,200	$147K	<0.01%	0	Timeline
AVNSAVANOS MED INC	10,200	$146K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,400	$145K	<0.01%	0	Timeline
YEXTYEXT INC	23,500	$145K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	11,200	$144K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	6,600	$144K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	3,500	$143K	<0.01%	0	Timeline
RDWRRADWARE LTD	6,600	$143K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	4,600	$142K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	37,300	$141K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	16,400	$141K	<0.01%	new	Timeline
DAVEDAVE INC	1,700	$141K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	2,500	$140K	<0.01%	0	Timeline
OECORION S.A.	10,800	$140K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	5,900	$140K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	24,500	$140K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	17,500	$138K	<0.01%	0	Timeline
VVXV2X INC	2,800	$137K	<0.01%	0	Timeline
AGNTAGNT INC	14,000	$137K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	6,600	$136K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	6,000	$136K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,700	$136K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	24,200	$136K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	4,600	$136K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	8,200	$135K	<0.01%	0	Timeline
PROPROS Holdings Inc	7,100	$135K	<0.01%	0	Timeline
BELFBBEL FUSE INC	1,800	$135K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	30,100	$134K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	8,900	$134K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	1,800	$134K	<0.01%	0	Timeline
TRNSTRANSCAT INC	1,800	$134K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	2,300	$133K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	5,100	$133K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	4,500	$133K	<0.01%	-1,800	Timeline
ECVTECOVYST INC	21,400	$133K	<0.01%	0	Timeline
EMBCEMBECTA CORP	10,400	$133K	<0.01%	0	Timeline
PRAAPRA GROUP INC	6,400	$132K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	11,100	$132K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	3,550	$132K	<0.01%	-6,700	Timeline
ASTEASTEC INDS INC	3,800	$131K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	7,400	$130K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	13,700	$130K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	3,000	$130K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	17,500	$130K	<0.01%	-8,300	Timeline
XNCRXENCOR INC	12,200	$130K	<0.01%	0	Timeline
UDMYUDEMY INC	16,700	$130K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	8,600	$129K	<0.01%	0	Timeline
NBBKNB BANCORP INC	7,100	$128K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	17,400	$128K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	14,600	$127K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	4,100	$127K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	5,600	$127K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	8,000	$126K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	23,000	$126K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	7,800	$126K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	17,300	$126K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	3,100	$125K	<0.01%	+700	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,900	$125K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	2,400	$125K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	5,600	$125K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,300	$124K	<0.01%	0	Timeline
INFYINFOSYS LTD	6,800	$124K	<0.01%	+800	Timeline
BLMNBLOOMIN BRANDS INC	17,300	$124K	<0.01%	0	Timeline
TFSLTFS FINL CORP	10,000	$124K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	2,200	$123K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	14,700	$123K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	74,000	$123K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	6,000	$123K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	4,000	$123K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	10,300	$123K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	3,400	$123K	<0.01%	0	Timeline
WSRWHITESTONE REIT	8,400	$122K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	3,000	$122K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	4,600	$122K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	16,100	$122K	<0.01%	0	Timeline
SBGISINCLAIR INC	7,600	$121K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	12,400	$121K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	2,780	$120K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	13,300	$120K	<0.01%	-6,300	Timeline
LUNRINTUITIVE MACHINES INC	16,100	$120K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	300	$119K	<0.01%	0	Timeline
MLABMESA LABS INC	1,000	$119K	<0.01%	0	Timeline
EVEREVERQUOTE INC	4,500	$118K	<0.01%	0	Timeline
PLPLANET LABS PBC	34,800	$118K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	4,200	$118K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	114,300	$117K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	43,700	$116K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	4,900	$116K	<0.01%	0	Timeline
EOLSEVOLUS INC	9,600	$115K	<0.01%	0	Timeline
MAGNMAGNERA CORP	6,355	$115K	<0.01%	0	Timeline
IMNMIMMUNOME INC	17,100	$115K	<0.01%	+10,000	Timeline
PTLOPORTILLOS INC	9,600	$114K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	10,900	$114K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,700	$113K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	7,200	$113K	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	1,600	$113K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	6,300	$113K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	5,000	$113K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	5,900	$113K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	20,300	$113K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,500	$112K	<0.01%	0	Timeline
ATROASTRONICS CORP	4,600	$111K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	6,000	$111K	<0.01%	0
ETDETHAN ALLEN INTERIORS INC	4,000	$111K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	2,800	$111K	<0.01%	0	Timeline
CALCALERES INC	6,400	$111K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,700	$111K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	5,400	$110K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	47,700	$110K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	4,200	$110K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	3,560	$110K	<0.01%	0	Timeline
FIGSFIGS INC	23,800	$109K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	4,700	$109K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	13,900	$109K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	7,100	$109K	<0.01%	0	Timeline
ASIXADVANSIX INC	4,800	$109K	<0.01%	0	Timeline
XPELXPEL INC	3,700	$109K	<0.01%	-1,600	Timeline
OSGOCTAVE SPECIALTY GROUP INC	12,400	$108K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	3,600	$108K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	7,200	$108K	<0.01%	0	Timeline
PACSPACS GROUP INC	9,600	$108K	<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