KLP KAPITALFORVALTNING AS

13F filer, CIK 1717443, OSLO, Norway

KLP KAPITALFORVALTNING AS reported $23,167,364,463 across 2,188 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 31.18% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001717443-25-000007

Period: 2025-06-30
Reported value: $23.2B
Holdings: 2,188
Top 10 weight: 31.18%
New: 27
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+89,800	$44.7M
COFadded	+208,739	$44.4M
AMZNadded	+159,400	$35M
NVDAadded	+205,300	$32.4M
ORLYadded	+297,654	$26.8M

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
HESS CORPexited	-340,154	-$54.3M
DISCOVER FINL SVCSexited	-166,626	-$28.4M
CMSexited	-171,100	-$12.9M
NTAPreduced	-119,100	-$12.7M
HOLXreduced	-194,500	-$12.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001717443-25-000007, largest first. % of portfolio is the value over $23,167,364,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,471,360	$1.5B	6.46%	+205,300	Timeline
MSFTMICROSOFT CORP	2,757,568	$1.37B	5.92%	+89,800	Timeline
AAPLAPPLE INC	5,856,904	$1.2B	5.19%	+36,300	Timeline
AMZNAMAZON COM INC	3,410,000	$748M	3.23%	+159,400	Timeline
METAMETA PLATFORMS INC	804,110	$594M	2.56%	+27,300	Timeline
AVGOBROADCOM INC	1,626,680	$448M	1.94%	+65,500	Timeline
GOOGLALPHABET INC	2,220,460	$391M	1.69%	+71,800	Timeline
TSLATESLA INC	1,033,510	$328M	1.42%	+40,300	Timeline
JPMJPMORGAN CHASE & CO	1,123,532	$326M	1.41%	+34,700	Timeline
GOOGALPHABET INC	1,794,620	$318M	1.37%	+54,500	Timeline
VVISA INC	736,262	$261M	1.13%	+20,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	496,213	$241M	1.04%	+16,600	Timeline
NFLXNETFLIX INC.	178,500	$239M	1.03%	+4,700	Timeline
LLYELI LILLY & CO	304,019	$237M	1.02%	+10,000	Timeline
MAMASTERCARD INCORPORATED	363,134	$204M	0.88%	+7,800	Timeline
XOMEXXON MOBIL CORP	1,822,436	$196M	0.85%	+162,000	Timeline
WMTWALMART INC	1,755,400	$172M	0.74%	+51,100	Timeline
JNJJOHNSON & JOHNSON	1,117,314	$171M	0.74%	+33,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	158,340	$157M	0.68%	+6,000	Timeline
PGPROCTER & GAMBLE CO	964,629	$154M	0.66%	+15,700	Timeline
HDHOME DEPOT INC	397,042	$146M	0.63%	+14,000	Timeline
ABBVABBVIE INC	735,872	$137M	0.59%	+19,100	Timeline
BACBANK OF AMER CORP	2,819,941	$133M	0.58%	+172,400	Timeline
ORCLORACLE CORP	602,222	$132M	0.57%	+26,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	441,830	$130M	0.56%	+10,000	Timeline
CSCOCISCO SYS INC	1,854,115	$129M	0.56%	+65,400	Timeline
KOCOCA COLA CO	1,769,745	$126M	0.54%	+72,445	Timeline
PLTRPALANTIR TECHNOLOGIES INC	805,900	$110M	0.47%	+41,800	Timeline
CRMSALESFORCE INC	382,043	$104M	0.45%	+13,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	135,700	$104M	0.45%	+4,400	Timeline
TAT&T INC	3,554,964	$103M	0.44%	+94,100	Timeline
MRKMERCK & CO INC	1,280,070	$102M	0.44%	+52,000	Timeline
UNHUNITEDHEALTH GROUP INC	326,335	$102M	0.44%	+10,100	Timeline
WFCWELLS FARGO & CO	1,244,975	$99.7M	0.43%	+37,500	Timeline
QCOMQUALCOMM INC	616,500	$98.2M	0.42%	+13,900	Timeline
INTUINTUIT	123,145	$97M	0.42%	+12,530	Timeline
GSGOLDMAN SACHS GROUP INC	136,163	$96.4M	0.42%	+800	Timeline
ABTABBOTT LABORATORIES	704,099	$95.8M	0.41%	+105,300	Timeline
DISDISNEY WALT CO	730,912	$91M	0.39%	+19,100	Timeline
BKNGBOOKING HOLDINGS INC	15,513	$89.8M	0.39%	+500	Timeline
GILDGILEAD SCIENCES INC	796,208	$88.3M	0.38%	+20,100	Timeline
VZVERIZON COMMUNICATIONS INC	2,037,024	$88.1M	0.38%	+60,000	Timeline
NOWSERVICENOW INC	83,685	$86M	0.37%	+2,320	Timeline
GEGE AEROSPACE	330,413	$85M	0.37%	+1,400	Timeline
AMDADVANCED MICRO DEVICES INC	581,847	$82.6M	0.36%	+16,800	Timeline
MCDMCDONALDS CORP	279,756	$81.7M	0.35%	+8,500	Timeline
DEDEERE & CO	159,529	$81.3M	0.35%	+2,200	Timeline
LINLINDE PLC	170,074	$79.8M	0.34%	+6,100	Timeline
ADBEADOBE INC	201,763	$78.1M	0.34%	+15,800	Timeline
CCITIGROUP INC	894,941	$76.2M	0.33%	+28,400	Timeline
ACNACCENTURE PLC IRELAND	248,806	$74.4M	0.32%	+7,800	Timeline
PFEPFIZER INC	3,007,432	$72.9M	0.31%	+289,900	Timeline
AXPAMERICAN EXPRESS CO	228,179	$72.8M	0.31%	+6,800	Timeline
CVXCHEVRON CORPORATION	507,600	$72.7M	0.31%	-1,000	Timeline
PEPPEPSICO INC	543,096	$71.7M	0.31%	+19,200	Timeline
MSMORGAN STANLEY	497,089	$70M	0.3%	+17,100	Timeline
ISRGINTUITIVE SURGICAL INC	127,962	$69.5M	0.3%	+4,800	Timeline
SPGIS&P GLOBAL INC	129,638	$68.4M	0.3%	+3,600	Timeline
AMATAPPLIED MATLS INC	372,041	$68.1M	0.29%	+12,200	Timeline
TXNTEXAS INSTRS INC	326,485	$67.8M	0.29%	+8,700	Timeline
UBERUBER TECHNOLOGIES INC	712,800	$66.5M	0.29%	+16,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,433,058	$66.3M	0.29%	+87,600	Timeline
COFCAPITAL ONE FINL CORP	311,762	$66.3M	0.29%	+208,739	Timeline
BSXBOSTON SCIENTIFIC CORP	614,056	$66M	0.28%	+26,300	Timeline
LRCXLAM RESEARCH CORP	673,080	$65.6M	0.28%	+15,800	Timeline
TMUST-MOBILE US INC	274,373	$65.4M	0.28%	+3,600	Timeline
PGRPROGRESSIVE CORP	229,568	$61.3M	0.26%	-12,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	193,979	$60.1M	0.26%	+6,900	Timeline
KLACKLA CORP	66,570	$59.6M	0.26%	+6,200	Timeline
ETNEATON CORP PLC	166,689	$59.5M	0.26%	+24,200	Timeline
CITHE CIGNA GROUP	179,023	$59.2M	0.26%	+30,000	Timeline
TJXTJX COS INC NEW	470,700	$58.1M	0.25%	-23,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	142,683	$57.9M	0.25%	+5,600	Timeline
PANWPALO ALTO NETWORKS INC	280,542	$57.4M	0.25%	+9,100	Timeline
CMCSACOMCAST CORP NEW	1,590,306	$56.8M	0.24%	+58,300	Timeline
TDGTRANSDIGM GROUP INC	37,292	$56.7M	0.24%	+1,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	614,372	$56.1M	0.24%	+23,900	Timeline
BLKBLACKROCK INC	52,955	$55.6M	0.24%	+2,500	Timeline
GEVGE VERNOVA INC	104,710	$55.4M	0.24%	-20,300	Timeline
HWMHOWMET AEROSPACE INC	292,344	$54.4M	0.23%	-37,800	Timeline
AMGNAMGEN INC	192,216	$53.7M	0.23%	+8,500	Timeline
NEENEXTERA ENERGY INC	769,612	$53.4M	0.23%	+4,400	Timeline
ANETARISTA NETWORKS INC	519,900	$53.2M	0.23%	+16,500	Timeline
CEGCONSTELLATION ENERGY CORP	164,214	$53M	0.23%	+10,100	Timeline
COPCONOCOPHILLIPS	572,542	$51.4M	0.22%	+14,400	Timeline
CMECME GROUP INC	185,487	$51.1M	0.22%	+7,800	Timeline
ADIANALOG DEVICES INC	213,021	$50.7M	0.22%	+7,700	Timeline
UNPUNION PAC CORP	217,964	$50.1M	0.22%	+8,800	Timeline
CLCOLGATE PALMOLIVE CO	549,123	$49.9M	0.22%	-11,300	Timeline
MMM3M CO	326,463	$49.7M	0.21%	+33,300	Timeline
MUMICRON TECHNOLOGY INC	403,105	$49.7M	0.21%	+23,600	Timeline
MCKMCKESSON CORP	66,910	$49.1M	0.21%	+9,100	Timeline
TTTRANE TECHNOLOGIES PLC	111,683	$48.9M	0.21%	-3,500	Timeline
SYKSTRYKER CORPORATION	123,124	$48.8M	0.21%	+6,400	Timeline
CTASCINTAS CORP	217,500	$48.5M	0.21%	+7,600	Timeline
DHRDANAHER CORP DEL	234,751	$46.4M	0.2%	+6,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	89,340	$45.5M	0.2%	+4,550	Timeline
WMWASTE MGMT INC DEL	198,653	$45.5M	0.2%	+6,600	Timeline
MRSHMARSH & MCLENNAN COS INC	207,574	$45.4M	0.2%	+10,200	Timeline
LOWLOWES COS INC	202,103	$44.8M	0.19%	+8,000	Timeline
CBCHUBB LIMITED	153,102	$44.5M	0.19%	+6,200	Timeline
MDTMEDTRONIC PLC	506,587	$44.5M	0.19%	+17,300	Timeline
APHAMPHENOL CORP	436,724	$43.2M	0.19%	+25,700	Timeline
EXCEXELON CORP	993,544	$43.1M	0.19%	+45,000	Timeline
FISVFISERV INC	249,836	$43.1M	0.19%	+35,000	Timeline
MELIMERCADOLIBRE INC	16,300	$42.6M	0.18%	+800	Timeline
EMREMERSON ELEC CO	313,313	$41.8M	0.18%	+12,800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	92,841	$41.3M	0.18%	+5,100	Timeline
FTNTFORTINET INC	384,500	$40.6M	0.18%	+132,700	Timeline
SHWSHERWIN WILLIAMS CO	114,282	$39.2M	0.17%	+3,200	Timeline
SRESEMPRA	513,024	$39.2M	0.17%	+11,000	Timeline
EOGEOG RES INC	326,903	$39.1M	0.17%	+61,900	Timeline
BXBLACKSTONE INC	260,000	$38.9M	0.17%	+15,100	Timeline
MCOMOODYS CORP	77,261	$38.8M	0.17%	-12,800	Timeline
ITWILLINOIS TOOL WKS INC	155,685	$38.7M	0.17%	+1,400	Timeline
APPAPPLOVIN CORP	109,850	$38.5M	0.17%	+28,700	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	207,385	$38M	0.16%	+11,900	Timeline
CMICUMMINS INC	116,001	$38M	0.16%	+1,700	Timeline
CVSCVS HEALTH CORP	549,303	$37.9M	0.16%	+87,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	122,600	$37.8M	0.16%	+22,400	Timeline
PWRQUANTA SVCS INC	99,500	$37.6M	0.16%	+10,900	Timeline
AMTAMERICAN TOWER CORP	168,913	$37.6M	0.16%	+10,300	Timeline
SBUXSTARBUCKS CORP	409,373	$37.5M	0.16%	+16,600	Timeline
EDCONSOLIDATED EDISON INC	371,465	$37.3M	0.16%	+26,500	Timeline
MDLZMONDELEZ INTL INC	547,004	$37.1M	0.16%	+29,300	Timeline
PLDPROLOGIS INC.	347,441	$36.5M	0.16%	+20,000	Timeline
VRSNVERISIGN INC	125,680	$36.3M	0.16%	+18,000	Timeline
MSTRSTRATEGY INC	89,500	$36.2M	0.16%	+13,000	Timeline
WELLWELLTOWER INC	233,846	$35.9M	0.16%	+20,700	Timeline
MRVLMARVELL TECHNOLOGY INC	461,939	$35.8M	0.15%	+47,900	Timeline
FFIVF5 INC	120,334	$35.4M	0.15%	+7,800	Timeline
BNYBANK OF NY MELLON CORP	387,710	$35.3M	0.15%	+15,100	Timeline
GISGENERAL MILLS INC	679,618	$35.2M	0.15%	+71,900	Timeline
INTCINTEL CORP	1,558,908	$34.9M	0.15%	+93,900	Timeline
CORCENCORA INC	116,281	$34.9M	0.15%	+30,200	Timeline
ZMZOOM COMMUNICATIONS INC	436,300	$34M	0.15%	+111,300	Timeline
SYYSYSCO CORP	448,600	$34M	0.15%	+24,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	85,678	$33.3M	0.14%	+3,300	Timeline
PNCPNC FINL SVCS GROUP INC	176,947	$33M	0.14%	+4,800	Timeline
PHPARKER-HANNIFIN CORP	47,193	$33M	0.14%	+3,200	Timeline
NEMNEWMONT CORP	562,181	$32.8M	0.14%	+6,400	Timeline
AFLAFLAC INC	309,970	$32.7M	0.14%	+9,700	Timeline
AXONAXON ENTERPRISE INC	39,000	$32.3M	0.14%	+3,300	Timeline
PYPLPAYPAL HLDGS INC	434,445	$32.3M	0.14%	+7,000	Timeline
SNASNAP ON INC	103,604	$32.2M	0.14%	+18,600	Timeline
NKENIKE INC	450,158	$32.1M	0.14%	+15,200	Timeline
EBAYEBAY INC.	429,246	$32M	0.14%	+84,400	Timeline
WMBWILLIAMS COS INC	502,710	$31.6M	0.14%	+16,800	Timeline
ECLECOLAB INC	115,780	$31.3M	0.13%	+2,800	Timeline
DASHDOORDASH INC	126,600	$31.2M	0.13%	+6,100	Timeline
PCARPACCAR INC	328,236	$31.2M	0.13%	+19,600	Timeline
ADSKAUTODESK INC	98,912	$30.6M	0.13%	+800	Timeline
VLOVALERO ENERGY CORP	226,561	$30.5M	0.13%	+700	Timeline
AONAON PLC	85,252	$30.4M	0.13%	+1,000	Timeline
SNPSSYNOPSYS INC	58,990	$30.2M	0.13%	+2,700	Timeline
SPGSIMON PPTY GROUP INC NEW	187,742	$30.2M	0.13%	+4,700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	112,960	$30.1M	0.13%	+1,900	Timeline
ROPROPER TECHNOLOGIES INC	52,780	$29.9M	0.13%	+15,600	Timeline
HIGHARTFORD INSURANCE GROUP INC	234,394	$29.8M	0.13%	-31,200	Timeline
EQIXEQUINIX INC	37,468	$29.8M	0.13%	+1,600	Timeline
KKRKKR & CO INC	220,600	$29.3M	0.13%	+7,900	Timeline
RCLROYAL CARIBBEAN GROUP	92,583	$29.1M	0.13%	+6,100	Timeline
AJGGALLAGHER ARTHUR J & CO	90,410	$28.9M	0.12%	+4,700	Timeline
ORLYOREILLY AUTOMOTIVE INC	318,115	$28.7M	0.12%	+297,654	Timeline
KRKROGER CO	393,925	$28.3M	0.12%	+21,200	Timeline
JCIJOHNSON CONTROLS INTERNATION	262,901	$27.9M	0.12%	+14,000	Timeline
EMEEMCOR GROUP INC	51,900	$27.8M	0.12%	+3,900	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	125,300	$27.7M	0.12%	0	Timeline
DLRDIGITAL RLTY TR INC	157,781	$27.5M	0.12%	-1,500	Timeline
GDDYGODADDY INC	150,400	$27.1M	0.12%	-8,200	Timeline
GMGENERAL MTRS CO	549,524	$27M	0.12%	+4,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	481,100	$27M	0.12%	+13,200	Timeline
ABNBAIRBNB INC	201,900	$26.7M	0.12%	+3,400	Timeline
UPSUNITED PARCEL SVCS INC	263,293	$26.6M	0.11%	+13,200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	339,577	$26.5M	0.11%	+3,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	314,209	$26.5M	0.11%	+15,600	Timeline
VRSKVERISK ANALYTICS INC	84,770	$26.4M	0.11%	+2,400	Timeline
SNOWSNOWFLAKE INC	115,700	$25.9M	0.11%	+14,800	Timeline
MARMARRIOTT INTL INC NEW	94,563	$25.8M	0.11%	+300	Timeline
HCAHCA HEALTHCARE INC	67,138	$25.7M	0.11%	+100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50,040	$25.6M	0.11%	+25,200	Timeline
USBUS BANCORP	558,096	$25.5M	0.11%	+15,500	Timeline
ADMARCHER DANIELS MIDLAND CO	481,338	$25.4M	0.11%	+28,800	Timeline
RSGREPUBLIC SVCS INC	102,534	$25.3M	0.11%	+2,700	Timeline
PCGPG&E CORP	1,804,200	$25.2M	0.11%	+120,600	Timeline
WABWABTEC	119,826	$25.1M	0.11%	+3,500	Timeline
COINCOINBASE GLOBAL INC	70,900	$24.8M	0.11%	+5,500	Timeline
ATOATMOS ENERGY CORP	159,959	$24.7M	0.11%	+7,000	Timeline
ZTSZOETIS INC	157,874	$24.6M	0.11%	-59,000	Timeline
ESEVERSOURCE ENERGY	383,993	$24.4M	0.11%	+17,400	Timeline
HOODROBINHOOD MKTS INC	260,800	$24.4M	0.11%	-40,699	Timeline
KMIKINDER MORGAN INC DEL	820,784	$24.1M	0.1%	+19,200	Timeline
WDAYWORKDAY INC	99,884	$24M	0.1%	-1,000	Timeline
BDXBECTON DICKINSON & CO	138,380	$23.8M	0.1%	+24,000	Timeline
XYLXYLEM INC	184,103	$23.8M	0.1%	+900	Timeline
RMDRESMED INC	91,250	$23.5M	0.1%	+2,000	Timeline
CSXCSX CORP	715,216	$23.3M	0.1%	+22,400	Timeline
GWWWW GRAINGER INC	22,430	$23.3M	0.1%	+600	Timeline
AZOAUTOZONE INC	6,249	$23.2M	0.1%	+300	Timeline
EIXEDISON INTL	444,777	$23M	0.1%	+146,800	Timeline
EWEDWARDS LIFESCIENCES CORP	291,622	$22.8M	0.1%	+77,400	Timeline
STTSTATE STR CORP	213,999	$22.8M	0.1%	+1,900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	80,353	$22.7M	0.1%	+3,500	Timeline
GLWCORNING INC	428,860	$22.6M	0.1%	+5,300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	359,594	$22.5M	0.1%	+79,900	Timeline
KVUEKENVUE INC	1,072,646	$22.5M	0.1%	+188,100	Timeline
SLBSLB LIMITED	656,326	$22.4M	0.1%	+77,400	Timeline
OTISOTIS WORLDWIDE CORP	225,342	$22.3M	0.1%	+1,100	Timeline
NETCLOUDFLARE INC	112,300	$22M	0.09%	+2,000	Timeline
HSYHERSHEY CO	131,295	$21.8M	0.09%	+3,400	Timeline
REGNREGENERON PHARMACEUTICALS	41,488	$21.8M	0.09%	-7,200	Timeline
FOXAFOX CORP	385,600	$21.6M	0.09%	-4,700	Timeline
TRVTRAVELERS COMPANIES INC	80,679	$21.6M	0.09%	+900	Timeline
CARRCARRIER GLOBAL CORPORATION	293,585	$21.5M	0.09%	+500	Timeline
PAYXPAYCHEX INC	147,679	$21.5M	0.09%	+5,100	Timeline
SESEA LTD	133,000	$21.3M	0.09%	+5,000	Timeline
IDXXIDEXX LABS INC	39,600	$21.2M	0.09%	+1,200	Timeline
DBXDROPBOX INC	742,300	$21.2M	0.09%	-700	Timeline
KMBKIMBERLY-CLARK CORP	162,668	$21.2M	0.09%	-65,300	Timeline
DOCUDOCUSIGN INC	270,200	$21M	0.09%	+1,300	Timeline
BIIBBIOGEN INC	166,577	$20.9M	0.09%	+10,500	Timeline
OKEONEOK INC NEW	253,347	$20.7M	0.09%	+17,700	Timeline
LNGCHENIERE ENERGY INC	84,476	$20.6M	0.09%	+1,600	Timeline
NDAQNASDAQ INC	229,084	$20.5M	0.09%	+2,700	Timeline
APOAPOLLO GLOBAL MGMT INC	144,290	$20.5M	0.09%	+9,300	Timeline
AIGAMERICAN INTL GROUP INC	239,085	$20.5M	0.09%	+1,000	Timeline
RBLXROBLOX CORP	194,400	$20.5M	0.09%	+28,100	Timeline
HDBHDFC BANK LTD	262,500	$20.3M	0.09%	+21,400	Timeline
NSCNORFOLK SOUTHN CORP	79,113	$20.3M	0.09%	+1,000	Timeline
NXPINXP SEMICONDUCTORS N V	91,914	$20.2M	0.09%	+2,300	Timeline
YUMYUM BRANDS INC	135,248	$20M	0.09%	+35,800	Timeline
AERAERCAP HOLDINGS NV	169,000	$19.8M	0.09%	+7,400	Timeline
TFCTRUIST FINL CORP	458,496	$19.7M	0.09%	-600	Timeline
WPCWP CAREY INC	307,300	$19.4M	0.08%	+34,800	Timeline
ALLALLSTATE CORP	94,968	$19.2M	0.08%	+7,500	Timeline
CAHCARDINAL HEALTH INC	114,198	$19.2M	0.08%	+4,400	Timeline
OREALTY INCOME CORP	330,808	$19.1M	0.08%	+18,900	Timeline
URIUNITED RENTALS INC	25,131	$18.9M	0.08%	+800	Timeline
CTVACORTEVA INC	251,676	$18.8M	0.08%	+14,600	Timeline
TELTE CONNECTIVITY PLC	110,533	$18.7M	0.08%	+3,700	Timeline
PSAPUBLIC STORAGE	63,514	$18.6M	0.08%	-16,600	Timeline
METMETLIFE INC	230,939	$18.6M	0.08%	+11,000	Timeline
FDXFEDEX CORP	80,960	$18.5M	0.08%	+2,400	Timeline
AMPAMERIPRISE FINL INC	34,519	$18.4M	0.08%	+1,100	Timeline
WCNWASTE CONNECTIONS INC	97,924	$18.3M	0.08%	+2,000	Timeline
VRTVERTIV HOLDINGS CO	135,700	$17.4M	0.08%	+16,500	Timeline
FASTFASTENAL CO	413,496	$17.4M	0.07%	+217,748	Timeline
OCOWENS CORNING NEW	125,843	$17.3M	0.07%	-7,700	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,800	$17.2M	0.07%	+1,700	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	59,900	$17.2M	0.07%	+300	Timeline
PDDPDD HOLDINGS INC	164,300	$17.2M	0.07%	+7,100	Timeline
FISFIDELITY NATL INFORMATION SV	208,367	$17M	0.07%	-500	Timeline
JBLJABIL INC	76,900	$16.8M	0.07%	-1,400	Timeline
TSNTYSON FOODS INC	299,731	$16.8M	0.07%	+11,700	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	289,631	$16.8M	0.07%	+51,800	Timeline
VEEVVEEVA SYS INC	57,600	$16.6M	0.07%	-13,000	Timeline
CFCF INDUSTRIES HOLD	179,640	$16.5M	0.07%	+17,200	Timeline
SYFSYNCHRONY FINANCIAL	247,610	$16.5M	0.07%	+2,900	Timeline
TEAMATLASSIAN CORPORATION	81,000	$16.5M	0.07%	+3,600	Timeline
CPRTCOPART INC	330,600	$16.2M	0.07%	+33,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	49,100	$16M	0.07%	+5,400	Timeline
AWKAMERICAN WTR WKS CO INC NEW	115,086	$16M	0.07%	+1,000	Timeline
CCICROWN CASTLE INC	154,679	$15.9M	0.07%	+4,700	Timeline
PHMPULTE GROUP INC	150,064	$15.9M	0.07%	-2,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	65,200	$15.8M	0.07%	+6,600	Timeline
MSCIMSCI INC	27,400	$15.8M	0.07%	+500	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	170,300	$15.8M	0.07%	+7,800	Timeline
FICOFAIR ISAAC CORP	8,630	$15.8M	0.07%	-1,000	Timeline
TGTTARGET CORP	159,809	$15.8M	0.07%	-300	Timeline
BKRBAKER HUGHES COMPANY	410,318	$15.7M	0.07%	+15,300	Timeline
NVRNVR INC	2,130	$15.7M	0.07%	+20	Timeline
ACGLARCH CAP GROUP LTD	172,341	$15.7M	0.07%	+4,600	Timeline
CRHCRH PLC	170,800	$15.7M	0.07%	+4,800	Timeline
FERGFERGUSON ENTERPRISES INC	71,744	$15.7M	0.07%	+2,300	Timeline
LENLENNAR CORP	140,594	$15.6M	0.07%	-1,900	Timeline
KKELLANOVA	193,718	$15.4M	0.07%	+22,200	Timeline
CTRACOTERRA ENERGY INC	605,600	$15.4M	0.07%	+4,900	Timeline
ROSTROSS STORES INC	118,944	$15.2M	0.07%	+900	Timeline
DECKDECKERS OUTDOOR CORP	146,500	$15.1M	0.07%	+11,400	Timeline
CBRECBRE GROUP INC	106,751	$15M	0.06%	+2,300	Timeline
KDPKEURIG DR PEPPER INC	449,600	$15M	0.06%	+33,800	Timeline
HUBSHUBSPOT INC	26,850	$14.9M	0.06%	+100	Timeline
CVNACARVANA CO	44,100	$14.9M	0.06%	+5,200	Timeline
PINSPINTEREST INC	412,200	$14.8M	0.06%	+30,500	Timeline
FFORD MTR CO	1,359,913	$14.8M	0.06%	+51,600	Timeline
AMEAMETEK INC	81,238	$14.7M	0.06%	+600	Timeline
DELLDELL TECHNOLOGIES INC	119,700	$14.7M	0.06%	+5,700	Timeline
TRGPTARGA RES CORP	83,500	$14.5M	0.06%	+400	Timeline
WSMWILLIAMS SONOMA INC	88,700	$14.5M	0.06%	+800	Timeline
CNCCENTENE CORP DEL	266,590	$14.5M	0.06%	-7,400	Timeline
EAELECTRONIC ARTS INC	88,533	$14.1M	0.06%	+2,000	Timeline
CDWCDW CORP	79,100	$14.1M	0.06%	+700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	135,600	$14.1M	0.06%	+2,400	Timeline
CHDCHURCH & DWIGHT CO INC	146,600	$14.1M	0.06%	+2,300	Timeline
SEICSEI INVTS CO	155,500	$14M	0.06%	-6,800	Timeline
UALUNITED AIRLS HLDGS INC	175,400	$14M	0.06%	+32,200	Timeline
DDOGDATADOG INC	103,700	$13.9M	0.06%	+11,200	Timeline
TYLTYLER TECHNOLOGIES INC	23,450	$13.9M	0.06%	+8,400	Timeline
FSLRFIRST SOLAR INC	82,500	$13.7M	0.06%	-8,900	Timeline
ROKROCKWELL AUTOMATION INC	40,970	$13.6M	0.06%	+1,600	Timeline
VLTOVERALTO CORP	134,249	$13.6M	0.06%	+28,500	Timeline
XYZBLOCK INC	198,200	$13.5M	0.06%	+7,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	181,479	$13.4M	0.06%	+24,900	Timeline
LULULULULEMON ATHLETICA INC	56,200	$13.4M	0.06%	+900	Timeline
PRUPRUDENTIAL FINL INC	123,350	$13.3M	0.06%	+2,300	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	188,280	$13.2M	0.06%	+7,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	32,224	$13.2M	0.06%	+300	Timeline
KIMKIMCO REALTY CORP	625,000	$13.1M	0.06%	-3,100	Timeline
GENGEN DIGITAL INC	439,769	$12.9M	0.06%	-289,900	Timeline
DHID R HORTON INC	99,933	$12.9M	0.06%	+1,800	Timeline
DXCMDEXCOM INC	143,900	$12.6M	0.05%	-1,800	Timeline
MPWRMONOLITHIC PWR SYS INC	17,100	$12.5M	0.05%	+350	Timeline
DOVDOVER CORP	68,179	$12.5M	0.05%	-800	Timeline
TROWPRICE T ROWE GROUP INC	128,116	$12.4M	0.05%	+3,600	Timeline
CSGPCOSTAR GROUP INC	152,700	$12.3M	0.05%	+9,700	Timeline
ARESARES MANAGEMENT CORPORATION	70,800	$12.3M	0.05%	+3,900	Timeline
AAGILENT TECHNOLOGIES INC	103,849	$12.3M	0.05%	+1,800	Timeline
RSRELIANCE INC	38,600	$12.1M	0.05%	+6,900	Timeline
HPQHP INC	489,216	$12.1M	0.05%	-7,900	Timeline
IRINGERSOLL RAND INC	144,499	$12M	0.05%	+10,000	Timeline
EXPEEXPEDIA GROUP INC	70,942	$12M	0.05%	+800	Timeline
ZSZSCALER INC	37,800	$11.9M	0.05%	+5,200	Timeline
VMCVULCAN MATLS CO	45,489	$11.9M	0.05%	-300	Timeline
MLMMARTIN MARIETTA MATLS INC	21,593	$11.9M	0.05%	+400	Timeline
EFXEQUIFAX INC	45,655	$11.8M	0.05%	+2,500	Timeline
TTDTHE TRADE DESK INC	163,400	$11.8M	0.05%	+10,000	Timeline
GRMNGARMIN LTD	55,374	$11.6M	0.05%	-55,500	Timeline
MTBM & T BK CORP	58,904	$11.4M	0.05%	+3,200	Timeline
EXPDEXPEDITORS INTL WASH INC	100,002	$11.4M	0.05%	+900	Timeline
TWLOTWILIO INC	90,400	$11.2M	0.05%	-2,100	Timeline
BROBROWN & BROWN INC	101,200	$11.2M	0.05%	+18,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	149,600	$11.1M	0.05%	+51,373	Timeline
TRMBTRIMBLE INC	146,276	$11.1M	0.05%	-600	Timeline
ITGARTNER INC	27,290	$11M	0.05%	+800	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	67,600	$11M	0.05%	-900	Timeline
LLOEWS CORP	119,176	$10.9M	0.05%	+1,200	Timeline
NUENUCOR CORP	84,020	$10.9M	0.05%	+1,500	Timeline
RIVNRIVIAN AUTOMOTIVE INC	793,500	$10.9M	0.05%	-9,700	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,435	$10.9M	0.05%	-500	Timeline
HUMHUMANA INC	44,370	$10.9M	0.05%	+2,700	Timeline
EXREXTRA SPACE STORAGE INC	73,280	$10.8M	0.05%	+1,400	Timeline
DDDUPONT DE NEMOURS INC	157,376	$10.8M	0.05%	+5,200	Timeline
RJFRAYMOND JAMES FINL INC	69,978	$10.7M	0.05%	+1,200	Timeline
VTRVENTAS INC	167,619	$10.7M	0.05%	+2,800	Timeline
IRMIRON MTN INC DEL	103,016	$10.6M	0.05%	+4,100	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	73,295	$10.6M	0.05%	-1,900	Timeline
LPLALPL FINL HLDGS INC	27,800	$10.4M	0.04%	+1,300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	113,044	$10.3M	0.04%	+1,600	Timeline
ACMAECOM	90,400	$10.2M	0.04%	-2,000	Timeline
OKTAOKTA INC	102,000	$10.2M	0.04%	+1,100	Timeline
IQVIQVIA HLDGS INC	64,675	$10.2M	0.04%	+1,100	Timeline
WYWEYERHAEUSER CO	393,881	$10.1M	0.04%	+4,600	Timeline
TSCOTRACTOR SUPPLY CO	191,555	$10.1M	0.04%	+11,100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41,400	$10.1M	0.04%	+900	Timeline
AVBAVALONBAY CMNTYS INC	48,779	$10M	0.04%	-700	Timeline
NUNU HLDGS LTD	723,400	$9.93M	0.04%	+16,100	Timeline
FITBFIFTH THIRD BANCORP	238,737	$9.89M	0.04%	+9,400	Timeline
FOXFOX CORP	191,000	$9.86M	0.04%	-30,100	Timeline
CUKCARNIVAL PLC	386,362	$9.86M	0.04%	+14,400	Timeline
APTVAPTIV PLC	144,131	$9.83M	0.04%	+1,700	Timeline
DGDOLLAR GEN CORP	85,669	$9.8M	0.04%	+7,800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	59,300	$9.72M	0.04%	+2,400	Timeline
WBDWARNER BROS DISCOVERY INC	847,627	$9.71M	0.04%	+54,600	Timeline
EGEVEREST GROUP LTD	28,341	$9.63M	0.04%	+300	Timeline
PPGPPG INDS INC	83,656	$9.52M	0.04%	-30,400	Timeline
FANGDIAMONDBACK ENERGY INC	67,600	$9.29M	0.04%	+2,500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	448,211	$9.22M	0.04%	+18,400	Timeline
DRIDARDEN RESTAURANTS INC	42,200	$9.2M	0.04%	+1,700	Timeline
MKLMARKEL GROUP INC	4,600	$9.19M	0.04%	+80	Timeline
NTRSNORTHERN TR CORP	70,809	$9.02M	0.04%	+3,300	Timeline
CBOECBOE GLOBAL MKTS INC	38,600	$9M	0.04%	+700	Timeline
INCYINCYTE CORP	131,705	$8.97M	0.04%	+76,900	Timeline
CSLCARLISLE COS INC	23,900	$8.92M	0.04%	-7,200	Timeline
LYVLIVE NATION ENTERTAINMENT IN	58,900	$8.91M	0.04%	-100	Timeline
IPINTERNATIONAL PAPER CO	190,006	$8.9M	0.04%	+12,100	Timeline
WTRGESSENTIAL UTILS INC	239,500	$8.9M	0.04%	+200	Timeline
SBACSBA COMMUNICATIONS CORP	37,796	$8.88M	0.04%	-600	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,383	$8.67M	0.04%	-3,300	Timeline
SMCISUPER MICRO COMPUTER INC	176,700	$8.66M	0.04%	+3,200	Timeline
HBANHUNTINGTON BANCSHARES INC	512,500	$8.66M	0.04%	+22,600	Timeline
BGBUNGE GLOBAL SA	107,199	$8.61M	0.04%	+3,700	Timeline
CPAYCORPAY INC	25,808	$8.56M	0.04%	-20,100	Timeline
KHCKRAFT HEINZ CO	329,759	$8.51M	0.04%	+12,100	Timeline
SWSMURFIT WESTROCK PLC	196,671	$8.49M	0.04%	+20,000	Timeline
FTVFORTIVE CORP	161,763	$8.43M	0.04%	+3,100	Timeline
ULTAULTA BEAUTY INC	18,016	$8.43M	0.04%	+1,300	Timeline
DPZDOMINOS PIZZA INC	18,390	$8.29M	0.04%	+400	Timeline
CINFCINCINNATI FINL CORP	55,324	$8.28M	0.04%	-29,200	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	148,800	$8.25M	0.04%	+112,300	Timeline
WDCWESTERN DIGITAL CORP	128,423	$8.22M	0.04%	+2,200	Timeline
BBYBEST BUY INC	120,914	$8.21M	0.04%	+1,300	Timeline
VMRKVIVMARK RESIDENTIAL	119,994	$8.17M	0.04%	+2,200	Timeline
STESTERIS PLC	33,800	$8.12M	0.04%	+1,700	Timeline
MANHMANHATTAN ASSOCIATES INC	41,000	$8.1M	0.03%	-4,000	Timeline
WRBBERKLEY W R CORP	109,379	$8.04M	0.03%	+4,500	Timeline
BXPBXP INC	116,272	$7.94M	0.03%	-4,200	Timeline
WATWATERS CORP	22,692	$7.92M	0.03%	+2,400	Timeline
GPNGLOBAL PMTS INC	98,937	$7.92M	0.03%	+4,200	Timeline
LHLABCORP HOLDINGS INC	29,813	$7.83M	0.03%	-100	Timeline
AYIACUITY INC	26,200	$7.82M	0.03%	+1,000	Timeline
RFREGIONS FINANCIAL CORP NEW	327,826	$7.78M	0.03%	+16,800	Timeline
NTAPNETAPP INC	73,002	$7.78M	0.03%	-119,100	Timeline
EQTEQT CORP	133,100	$7.76M	0.03%	-2,800	Timeline
PODDINSULET CORP	24,600	$7.73M	0.03%	-500	Timeline
OMCOMNICOM GROUP INC	105,788	$7.67M	0.03%	-7,600	Timeline
HUBBHUBBELL INC	18,700	$7.64M	0.03%	+400	Timeline
AMCOR PLCAMCOR PLC	829,592	$7.62M	0.03%	+299,200
ONON SEMICONDUCTOR CORP	145,200	$7.61M	0.03%	+7,100	Timeline
ORAORMAT TECHNOLOGIES INC	89,900	$7.53M	0.03%	-1,200	Timeline
DOWDOW HLDGS INC	284,176	$7.52M	0.03%	+39,500	Timeline
FWONKLIBERTY MEDIA CORP DEL	71,900	$7.51M	0.03%	+3,700	Timeline
TOSTTOAST INC	169,500	$7.51M	0.03%	+29,600	Timeline
NTRANATERA INC	44,400	$7.5M	0.03%	+800	Timeline
NWSANEWS CORP NEW	250,995	$7.46M	0.03%	+28,000	Timeline
HALHALLIBURTON CO	360,943	$7.36M	0.03%	+6,700	Timeline
PTCPTC INC	42,200	$7.27M	0.03%	-200	Timeline
OXYOCCIDENTAL PETE CORP	171,350	$7.23M	0.03%	-6,600	Timeline
INVHINVITATION HOMES INC	214,500	$7.09M	0.03%	+9,500	Timeline
DLTRDOLLAR TREE INC	71,243	$7.06M	0.03%	+1,300	Timeline
DGXQUEST DIAGNOSTICS INC	39,103	$7.02M	0.03%	-1,200	Timeline
BMIBADGER METER INC	28,400	$6.96M	0.03%	-6,600	Timeline
ESSESSEX PPTY TR INC	24,211	$6.91M	0.03%	+400	Timeline
STLDSTEEL DYNAMICS INC	53,600	$6.88M	0.03%	+2,300	Timeline
DVNDEVON ENERGY CORP NEW	216,300	$6.88M	0.03%	+3,900	Timeline
ELLAUDER ESTEE COS INC	84,950	$6.86M	0.03%	+1,600	Timeline
MKCMCCORMICK & CO INC	90,056	$6.83M	0.03%	+1,600	Timeline
NTNXNUTANIX INC	88,800	$6.79M	0.03%	+4,100	Timeline
DINOHF SINCLAIR CORP	162,700	$6.68M	0.03%	+19,200	Timeline
ILMNILLUMINA INC	69,845	$6.66M	0.03%	+8,800	Timeline
CFGCITIZENS FINL GROUP INC	148,060	$6.63M	0.03%	+7,500	Timeline
EXEEXPAND ENERGY CORPORATION	56,432	$6.6M	0.03%	+200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	88,377	$6.53M	0.03%	+1,600	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	81,945	$6.51M	0.03%	+1,400	Timeline
ROLROLLINS INC	114,325	$6.45M	0.03%	+1,900	Timeline
PNRPENTAIR PLC	62,466	$6.41M	0.03%	+1,100	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,750	$6.41M	0.03%	+300
PRGSPROGRESS SOFTWARE CORP	99,100	$6.33M	0.03%	-9,800	Timeline
MOHMOLINA HEALTHCARE INC	21,200	$6.32M	0.03%	+1,100	Timeline
ALLEALLEGION PLC	43,800	$6.31M	0.03%	+800	Timeline
MDBMONGODB INC	29,800	$6.26M	0.03%	+5,000	Timeline
TWTRADEWEB MKTS INC	42,600	$6.24M	0.03%	+200	Timeline
PEVERPURE INC	107,300	$6.18M	0.03%	+7,200	Timeline
SSNCSS&C TECH HLDGS	74,600	$6.18M	0.03%	+1,400	Timeline
EQHEQUITABLE HLDGS INC	110,000	$6.17M	0.03%	+2,000	Timeline
PKGPACKAGING CORP AMER	32,430	$6.15M	0.03%	-12,200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	366,359	$6.14M	0.03%	+7,300	Timeline
LIILENNOX INTL INC	10,600	$6.09M	0.03%	+200	Timeline
GPCGENUINE PARTS CO	49,802	$6.09M	0.03%	+900	Timeline
DTDYNATRACE INC	110,200	$6.08M	0.03%	-4,600	Timeline
TRUTRANSUNION	68,900	$6.06M	0.03%	+1,200	Timeline
SJMSMUCKER J M CO	61,723	$6.06M	0.03%	+7,700	Timeline
BALLBALL CORP	107,506	$6.03M	0.03%	+1,900	Timeline
KBHKB HOME	112,700	$5.97M	0.03%	+8,800	Timeline
KEYKEYCORP	340,662	$5.93M	0.03%	+5,900	Timeline
MAAMID-AMER APT CMNTYS INC	40,000	$5.92M	0.03%	-300	Timeline
BCCBOISE CASCADE CO DEL	67,100	$5.83M	0.03%	+6,300	Timeline
FDSFACTSET RESH SYS INC	12,900	$5.77M	0.02%	+300	Timeline
BAXBAXTER INTL INC	183,276	$5.58M	0.02%	+3,300	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25,400	$5.56M	0.02%	+500	Timeline
SUISUN CMNTYS INC	43,500	$5.54M	0.02%	+800	Timeline
WSOWATSCO INC	12,400	$5.48M	0.02%	+200	Timeline
CWCURTISS WRIGHT CORP	11,200	$5.47M	0.02%	+1,200	Timeline
NGVTINGEVITY CORP	126,500	$5.45M	0.02%	+4,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,650	$5.44M	0.02%	+300	Timeline
CCKCROWN HLDGS INC	52,782	$5.44M	0.02%	+4,100	Timeline
FNFFIDELITY NATL FINL INC	96,519	$5.41M	0.02%	+1,700	Timeline
YUMCYUM CHINA HLDGS INC	120,500	$5.39M	0.02%	-1,800	Timeline
HOLXHOLOGIC INC	82,422	$5.37M	0.02%	-194,500	Timeline
BURLBURLINGTON STORES INC	22,800	$5.3M	0.02%	+1,100	Timeline
ERIIENERGY RECOVERY INC	411,911	$5.26M	0.02%	+102,311	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,900	$5.18M	0.02%	+100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	43,800	$5.11M	0.02%	+7,000	Timeline
RPMRPM INTL INC	46,400	$5.1M	0.02%	+800	Timeline
GGGGRACO INC	59,000	$5.07M	0.02%	+1,100	Timeline
TERTERADYNE INC	55,800	$5.02M	0.02%	+1,000	Timeline
MASMASCO CORP	77,766	$5.01M	0.02%	+1,400	Timeline
CLXCLOROX CO DEL	41,224	$4.95M	0.02%	-2,400	Timeline
COOCOOPER COS INC	69,500	$4.95M	0.02%	+1,300	Timeline
AVYAVERY DENNISON CORP	28,159	$4.94M	0.02%	+500	Timeline
UDRUDR INC	120,293	$4.91M	0.02%	+3,600	Timeline
FLEXFLEX LTD	97,900	$4.89M	0.02%	+1,300	Timeline
IEXIDEX CORP	27,100	$4.76M	0.02%	+1,500	Timeline
RPRXROYALTY PHARMA PLC	131,600	$4.74M	0.02%	+8,300	Timeline
SOLVSOLVENTUM CORP	61,965	$4.7M	0.02%	+10,400	Timeline
XIFRXPLR INFRASTRUCTURE LP	573,100	$4.7M	0.02%	-8,000	Timeline
FIXCOMFORT SYS USA INC	8,700	$4.67M	0.02%	+500	Timeline
PAYCPAYCOM SOFTWARE INC	20,000	$4.63M	0.02%	+3,000	Timeline
ZZILLOW GROUP INC	65,968	$4.62M	0.02%	+1,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	36,700	$4.61M	0.02%	+600	Timeline
DOCHEALTHPEAK PROPERTIES INC	261,319	$4.58M	0.02%	+46,100	Timeline
ALGNALIGN TECHNOLOGY INC	24,100	$4.56M	0.02%	+400	Timeline
IOTSAMSARA INC	113,600	$4.52M	0.02%	+17,000	Timeline
TPRTAPESTRY INC	50,600	$4.44M	0.02%	-2,500	Timeline
JKHYHENRY JACK & ASSOC INC	24,600	$4.43M	0.02%	+1,500	Timeline
REGREGENCY CTRS CORP	61,300	$4.4M	0.02%	+1,100	Timeline
RVTYREVVITY INC	45,100	$4.36M	0.02%	+800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	224,384	$4.36M	0.02%	+3,800	Timeline
MNDYMONDAY COM LTD	13,850	$4.36M	0.02%	+2,500	Timeline
BAPCREDICORP LTD	19,329	$4.32M	0.02%	-300	Timeline
EXELEXELIXIS INC	97,100	$4.28M	0.02%	-7,500	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HESS CORPHESS CORP	340,154	$54.3M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	166,626	$28.4M	shares
CMSCMS ENERGY CORP	171,100	$12.9M	shares
ANSYS INCANSYS INC	30,299	$9.59M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	181,969	$6.59M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	174,500	$5.04M	shares
LUVSOUTHWEST AIRLS CO	87,855	$2.96M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,600	$1.93M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,000	$1.66M	shares
AZEK CO INCAZEK CO INC	27,700	$1.35M	shares
SBLKSTAR BULK CARRIERS CORP.	85,000	$1.32M	shares
OSKOSHKOSH CORP	12,800	$1.2M	shares
WLKWESTLAKE CORPORATION	11,900	$1.19M	shares
ROCKET LAB USA INCROCKET LAB USA INC	64,300	$1.15M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	37,200	$1.11M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,300	$1.09M	shares
FLOCFLOWCO HLDGS INC	40,000	$1.03M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,400	$607K	shares
HDSNHUDSON TECHNOLOGIES INC	76,300	$471K	shares
NORDSTROM INCNORDSTROM INC	18,800	$460K	shares
SDSANDRIDGE ENERGY INC	36,300	$415K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	23,500	$405K	shares
RKTROCKET COS INC	26,100	$333K	shares
OPYOPPENHEIMER HLDGS INC	4,800	$286K	shares
FCFRANKLIN COVEY CO	9,700	$268K	shares
IMXIINTERNATIONAL MONEY EXPRESS	20,600	$260K	shares
MYEMYERS INDS INC	21,300	$257K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	17,900	$239K	shares
GNEGENIE ENERGY LTD	14,300	$215K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	22,800	$181K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9,600	$167K	shares
BRYBerry Corp	46,100	$149K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,300	$147K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	6,700	$113K	shares
OSGOCTAVE SPECIALTY GROUP INC	12,400	$108K	shares
TTITETRA TECHNOLOGIES INC DEL	27,500	$92.4K	shares
INDIINDIE SEMICONDUCTOR INC	43,800	$89.1K	shares
DCHDAUCH CORP	20,900	$85.1K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	8,700	$84.9K	shares
KRNYKEARNY FINL CORP MD	13,300	$83.3K	shares
RPAYREPAY HLDGS CORP	14,600	$81.3K	shares
HPPHUDSON PAC PPTYS INC	26,600	$78.5K	shares
VREXVAREX IMAGING CORP	6,700	$77.7K	shares
MITKMITEK SYS INC	9,400	$77.5K	shares
CNDTCONDUENT INC	28,200	$76.1K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,600	$76.1K	shares
CMTGCLAROS MTG TR INC	20,300	$75.7K	shares
LASRNLIGHT INC	9,700	$75.4K	shares
EGYVAALCO ENERGY INC	19,300	$72.6K	shares
KEKIMBALL ELECTRONICS INC	4,400	$72.4K	shares
CLFDCLEARFIELD INC	2,400	$71.3K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	6,800	$70.5K	shares
WOLFSPEED INCWOLFSPEED INC	23,000	$70.4K	shares
EVGOEVGO INC	25,200	$67K	shares
GDOTGREEN DOT CORP	7,900	$66.7K	shares
CMRCCOMMERCE.COM INC	11,500	$66.2K	shares
ALTUS POWER INCALTUS POWER INC	13,100	$64.8K	shares
LXULSB INDS INC	9,400	$61.9K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,300	$57.9K	shares
LPROOPEN LENDING CORP	20,700	$57.1K	shares
PHATPHATHOM PHARMACEUTICALS INC	9,100	$57.1K	shares
ALTALTIMMUNE INC	11,300	$56.5K	shares
SERVSERVE ROBOTICS INC	8,500	$48.9K	shares
SEPNSEPTERNA INC	8,400	$48.6K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	79,600	$48.2K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	40,800	$48.1K	shares
CLNECLEAN ENERGY FUELS CORP	29,800	$46.2K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	20,600	$45.5K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	4,200	$44.5K	shares
EYPTEYEPOINT INC	7,900	$42.8K	shares
SANASANA BIOTECHNOLOGY INC	24,200	$40.7K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	19,000	$39K	shares
DHDEFINITIVE HEALTHCARE CORP	13,200	$38.1K	shares
ERASERASCA INC	27,400	$37.5K	shares
ANNXANNEXON INC	19,100	$36.9K	shares
Vivid Seats IncVivid Seats Inc	12,300	$36.4K	shares
DMRCDIGIMARC CORP NEW	2,800	$35.9K	shares
ORICORIC PHARMACEUTICALS INC	6,200	$34.6K	shares
GCBCGREENE CNTY BANCORP INC	1,400	$33.8K	shares
HUMAHUMACYTE INC	19,600	$33.4K	shares
PACKRANPAK HOLDINGS CORP	6,100	$33.1K	shares
FLWS1 800 FLOWERS COM INC	4,500	$26.6K	shares
ADVADVANTAGE SOLUTIONS INC	16,400	$24.8K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	4,600	$24.6K	shares
TYRATYRA BIOSCIENCES INC	2,200	$20.5K	shares
RAPPRAPPORT THERAPEUTICS INC	1,900	$19.1K	shares
TRDAENTRADA THERAPEUTICS INC	2,100	$19K	shares
MNTKMONTAUK RENEWABLES INC	6,300	$13.2K	shares
RHLDRESOLUTE HLDGS MGMT INC	408	$12.8K	shares
PLRXPLIANT THERAPEUTICS INC	8,200	$11.1K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,700	$11K	shares

How Q2 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 0001717443-25-000007	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC