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
FIPFTAI INFRASTRUCTURE INC	23,800	$108K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	19,900	$108K	<0.01%	0	Timeline
OLO INCOLO INC	17,700	$107K	<0.01%	0
IIIVI3 VERTICALS INC	4,300	$106K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,800	$106K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	26,800	$106K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	1,400	$106K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,000	$105K	<0.01%	0	Timeline
CEVACEVA INC	4,100	$105K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	16,200	$105K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	31,600	$105K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	4,300	$105K	<0.01%	0	Timeline
SEZLSEZZLE INC	3,000	$105K	<0.01%	+2,500	Timeline
BBAIBIGBEAR AI HLDGS INC	36,500	$104K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	6,400	$104K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	15,650	$104K	<0.01%	0	Timeline
NABLN-ABLE INC	14,600	$104K	<0.01%	0	Timeline
GOGOGOGO INC	12,000	$103K	<0.01%	-10,800	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,900	$103K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,500	$103K	<0.01%	0
KREFKKR REAL ESTATE FIN TR INC	9,300	$102K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,300	$102K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	4,142	$102K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	11,700	$102K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,600	$102K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	2,400	$101K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,000	$101K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	9,200	$100K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	3,600	$100K	<0.01%	0	Timeline
ONTONTERRIS INC	7,000	$99.8K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3,500	$99.4K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	1,100	$97.9K	<0.01%	0	Timeline
BFSSAUL CTRS INC	2,700	$97.4K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	3,400	$97.1K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	20,100	$96.9K	<0.01%	0	Timeline
SIBNSI BONE INC	6,900	$96.8K	<0.01%	0	Timeline
STGWSTAGWELL INC	16,000	$96.8K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	3,629	$96.7K	<0.01%	0	Timeline
TIPTTIPTREE INC	4,000	$96.4K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	7,600	$96.2K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	4,800	$96.1K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	2,900	$96K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	3,100	$95.7K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	19,400	$95.4K	<0.01%	0	Timeline
IIININSTEEL INDS INC	3,600	$94.7K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	900	$94.2K	<0.01%	0	Timeline
ODPTHE ODP CORP	6,575	$94.2K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	8,800	$94.1K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	11,800	$93.6K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	27,500	$92.4K	<0.01%	0	Timeline
WNCWABASH NATL CORP	8,300	$91.7K	<0.01%	-30,800	Timeline
FPIFARMLAND PARTNERS INC	8,200	$91.4K	<0.01%	0	Timeline
BGSB & G FOODS INC	13,000	$91.4K	<0.01%	0	Timeline
MNROMONRO INC	6,300	$91.2K	<0.01%	0	Timeline
PHVSPHARVARIS N V	5,800	$91.1K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	3,300	$91K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	8,200	$90.9K	<0.01%	0	Timeline
TREELENDINGTREE INC	1,800	$90.5K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	7,400	$90.1K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	4,200	$89.7K	<0.01%	-40,500	Timeline
JELDJELD-WEN HLDG INC	15,000	$89.5K	<0.01%	0	Timeline
GRNDGRINDR INC	5,000	$89.5K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	25,600	$89.3K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	43,800	$89.1K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	1,575	$89K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	2,100	$89K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	26,500	$88.5K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	5,300	$88.5K	<0.01%	0	Timeline
NVRIENVIRI CORP	13,300	$88.4K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	13,800	$88.2K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	29,800	$87.9K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	15,100	$87.7K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	6,700	$87.4K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	18,800	$86.9K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	6,900	$86.8K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	4,400	$86.4K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	9,300	$86.2K	<0.01%	0	Timeline
REALTHE REALREAL INC	15,900	$85.7K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	3,100	$85.5K	<0.01%	0	Timeline
DCHDAUCH CORP	20,900	$85.1K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	4,500	$85K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	8,700	$84.9K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	4,000	$84.9K	<0.01%	0
ELVNENLIVEN THERAPEUTICS INC	4,300	$84.6K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	7,200	$84.6K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	8,900	$83.9K	<0.01%	0	Timeline
HZOMARINEMAX INC	3,900	$83.8K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	3,400	$83.7K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	13,300	$83.3K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	6,700	$82.9K	<0.01%	-6,200	Timeline
AVOMISSION PRODUCE INC	7,900	$82.8K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	4,400	$82K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	17,900	$81.8K	<0.01%	0
TRTOOTSIE ROLL INDS INC	2,596	$81.7K	<0.01%	+76	Timeline
BOCBOSTON OMAHA CORP	5,600	$81.6K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	14,600	$81.3K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	20,200	$81K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	13,700	$79.6K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	6,200	$79.4K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	6,000	$79.1K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	500	$79K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	32,900	$79K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	26,600	$78.5K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	6,700	$77.7K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,700	$77.6K	<0.01%	0	Timeline
MITKMITEK SYS INC	9,400	$77.5K	<0.01%	0	Timeline
TTGTTECHTARGET INC	5,200	$77K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	43,500	$76.6K	<0.01%	0	Timeline
CNDTCONDUENT INC	28,200	$76.1K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	9,650	$76.1K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,600	$76.1K	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	2,424	$76.1K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	3,100	$76K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	12,900	$76K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	20,300	$75.7K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	9,600	$75.6K	<0.01%	0	Timeline
LASRNLIGHT INC	9,700	$75.4K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	7,175	$75.2K	<0.01%	0	Timeline
RUMRUM GROUP INC	10,600	$74.9K	<0.01%	0	Timeline
AMRCAMERESCO INC	6,200	$74.9K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	17,600	$73.7K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	19,300	$72.6K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	4,400	$72.4K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,800	$72.4K	<0.01%	new	Timeline
CRMDCORMEDIX INC	11,700	$72.1K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	3,000	$72K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	8,600	$71.8K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	4,200	$71.4K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	2,400	$71.3K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	1,700	$70.9K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	6,800	$70.5K	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	23,000	$70.4K	<0.01%	0
REPXRILEY EXPLORATION PERMIAN IN	2,400	$70K	<0.01%	0	Timeline
BKVBKV CORP	3,300	$69.3K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	1,900	$68.7K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	4,800	$68.2K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	11,300	$67.7K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	23,300	$67.3K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	8,000	$67.1K	<0.01%	0	Timeline
EVGOEVGO INC	25,200	$67K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	8,100	$67K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	7,900	$66.7K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	7,500	$66.5K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	11,500	$66.2K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	5,700	$66.1K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	3,000	$66K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	7,100	$66K	<0.01%	0	Timeline
ATEXANTERIX INC	1,800	$65.9K	<0.01%	0	Timeline
PUBMPUBMATIC INC	7,200	$65.8K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	21,500	$65.6K	<0.01%	0	Timeline
TASKTASKUS INC	4,800	$65.4K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	13,400	$65K	<0.01%	0	Timeline
BVSBIOVENTUS INC	7,100	$65K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	13,100	$64.8K	<0.01%	0
RLAYRELAY THERAPEUTICS INC	24,700	$64.7K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	32,300	$64.6K	<0.01%	0
GRNTGRANITE RIDGE RESOURCES INC	10,600	$64.4K	<0.01%	0	Timeline
ARHSARHAUS INC	7,300	$63.5K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	500	$63.3K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	6,600	$62.6K	<0.01%	0	Timeline
ARVNARVINAS INC	8,900	$62.5K	<0.01%	0	Timeline
HYHYSTER-YALE INC	1,500	$62.3K	<0.01%	0	Timeline
LXULSB INDS INC	9,400	$61.9K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	27,100	$61.8K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	1,200	$61.4K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,400	$60.8K	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	15,500	$60.8K	<0.01%	0	Timeline
GEF-BGREIF INC	1,000	$60K	<0.01%	0	Timeline
IBTAIBOTTA INC	1,400	$59.1K	<0.01%	0	Timeline
HBTHBT FINL INC.	2,600	$58.3K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	9,000	$57.9K	<0.01%	-34,800	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,300	$57.9K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,600	$57.7K	<0.01%	+1,300	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	18,500	$57.7K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	3,100	$57.3K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	20,700	$57.1K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	9,100	$57.1K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,300	$57K	<0.01%	0	Timeline
ALTALTIMMUNE INC	11,300	$56.5K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,100	$56.3K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	6,000	$56K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	3,000	$55.8K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,988	$55.7K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,500	$55K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	5,933	$54.8K	<0.01%	0	Timeline
NRDSNERDWALLET INC	6,000	$54.3K	<0.01%	0	Timeline
GPGIGPGI INC	4,900	$53.3K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	7,300	$52.7K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	3,200	$52.4K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	3,100	$52.4K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	6,800	$51.5K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	1,900	$50.5K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	2,000	$50.4K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	11,600	$49K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	8,500	$48.9K	<0.01%	new	Timeline
SEPNSEPTERNA INC	8,400	$48.6K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	79,600	$48.2K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	40,800	$48.1K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	29,800	$46.2K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	20,600	$45.5K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	29,500	$45.1K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	6,800	$44.9K	<0.01%	-7,800	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	4,200	$44.5K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	40,166	$43.4K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	39,000	$43.3K	<0.01%	0	Timeline
EYPTEYEPOINT INC	7,900	$42.8K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	5,100	$42.3K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	7,700	$41.7K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	800	$41.3K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	1,600	$41.1K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	24,200	$40.7K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	2,500	$40.2K	<0.01%	0	Timeline
ARKOARKO CORP	10,004	$39.5K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	19,000	$39K	<0.01%	0	Timeline
EVEXEVE HLDG INC	11,700	$38.8K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	3,400	$38.8K	<0.01%	-3,900	Timeline
SVVSAVERS VALUE VLG INC	5,600	$38.6K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	13,200	$38.1K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	5,700	$37.9K	<0.01%	0	Timeline
WITWIPRO LTD	12,300	$37.6K	<0.01%	+1,900	Timeline
ERASERASCA INC	27,400	$37.5K	<0.01%	0	Timeline
ANNXANNEXON INC	19,100	$36.9K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1,400	$36.9K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	5,800	$36.7K	<0.01%	0	Timeline
SVRASAVARA INC	13,200	$36.6K	<0.01%	0	Timeline
CBLLCERIBELL INC	1,900	$36.5K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	12,300	$36.4K	<0.01%	0
DMRCDIGIMARC CORP NEW	2,800	$35.9K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	2,300	$35K	<0.01%	0
ORICORIC PHARMACEUTICALS INC	6,200	$34.6K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	1,400	$33.8K	<0.01%	0	Timeline
HUMAHUMACYTE INC	19,600	$33.4K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	5,400	$33.4K	<0.01%	0
PACKRANPAK HOLDINGS CORP	6,100	$33.1K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	25,000	$31.8K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	1,000	$31.6K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	7,100	$30.8K	<0.01%	0	Timeline
HGTYHAGERTY INC	3,200	$28.9K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	4,683	$26.7K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	4,500	$26.6K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	16,400	$24.8K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	4,600	$24.6K	<0.01%	0
KROKRONOS WORLDWIDE INC	3,100	$23.2K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	2,200	$20.5K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,900	$19.1K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	2,100	$19K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	6,300	$13.2K	<0.01%	0	Timeline
RHLDRESOLUTE HLDGS MGMT INC	408	$12.8K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	8,200	$11.1K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,700	$11K	<0.01%	0
CCLCARNIVAL CORP	500	$9.77K	<0.01%	0	Timeline
SCLXSCILEX HOLDING CO	10,212	$2.54K	<0.01%	new	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