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 FINANCIAL SERVICESexited	-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
AMHAMERICAN HOMES 4 RENT	118,200	$4.26M	0.02%	+2,100	Timeline
CPTCAMDEN PPTY TR	37,429	$4.25M	0.02%	+2,100	Timeline
DKSDICKS SPORTING GOODS INC	21,200	$4.19M	0.02%	+400	Timeline
CNHCNH INDL N V	321,911	$4.17M	0.02%	-21,900	Timeline
GRABGRAB HOLDINGS LIMITED	827,600	$4.16M	0.02%	+19,200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	51,906	$4.14M	0.02%	+1,000	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	55,790	$4.11M	0.02%	-31,100	Timeline
CAGCONAGRA BRANDS INC	200,914	$4.11M	0.02%	+3,500	Timeline
SNAPSNAP INC	471,300	$4.1M	0.02%	+6,900	Timeline
JBHTHUNT J B TRANS SVCS INC	28,495	$4.09M	0.02%	+500	Timeline
DVADAVITA INC	28,614	$4.08M	0.02%	+300	Timeline
TIGOMILLICOM INTL CELLULAR S A	107,867	$4.04M	0.02%	+1,800	Timeline
NDSNNORDSON CORP	18,500	$3.98M	0.02%	+300	Timeline
UNMUNUM GROUP	48,900	$3.95M	0.02%	-7,400	Timeline
CGCARLYLE GROUP INC	76,800	$3.95M	0.02%	+6,000	Timeline
SOFISOFI TECHNOLOGIES INC	216,400	$3.94M	0.02%	+7,300	Timeline
CASYCASEYS GEN STORES INC	7,700	$3.93M	0.02%	-200	Timeline
ENTGENTEGRIS INC	48,500	$3.91M	0.02%	+1,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,500	$3.88M	0.02%	-2,200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	70,537	$3.88M	0.02%	+1,200	Timeline
INSMINSMED INC	37,800	$3.8M	0.02%	+3,600	Timeline
THCTENET HEALTHCARE CORP	21,500	$3.78M	0.02%	-500	Timeline
RDDTREDDIT INC	25,000	$3.76M	0.02%	+400	Timeline
PFGCPERFORMANCE FOOD GROUP CO	42,720	$3.74M	0.02%	-100	Timeline
NFGNATIONAL FUEL GAS CO	43,700	$3.72M	0.02%	-800	Timeline
POOLPOOL CORP	12,700	$3.7M	0.02%	+200	Timeline
SCCOSOUTHERN COPPER CORP	36,537	$3.7M	0.02%	+357	Timeline
USFDUS FOODS HLDG CORP	47,900	$3.69M	0.02%	+1,200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	37,860	$3.65M	0.02%	+2,300	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,087	$3.64M	0.02%	+400	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	58,300	$3.62M	0.02%	+3,800	Timeline
BSYBENTLEY SYS INC	66,400	$3.58M	0.02%	+15,700	Timeline
AFRMAFFIRM HLDGS INC	51,600	$3.57M	0.02%	+2,500	Timeline
CLHCLEAN HARBORS INC	15,200	$3.51M	0.02%	+300	Timeline
ARANTERO RESOURCES CORP	85,900	$3.46M	0.01%	+25,500	Timeline
DALDELTA AIR LINES INC	69,601	$3.42M	0.01%	+1,000	Timeline
BJBJS WHSL CLUB HLDGS INC	31,700	$3.42M	0.01%	+3,500	Timeline
FUTUFUTU HLDGS LTD	27,500	$3.4M	0.01%	+800	Timeline
SFMSPROUTS FMRS MKT INC	20,400	$3.36M	0.01%	+300	Timeline
LKQLKQ CORP	90,308	$3.34M	0.01%	+5,500	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,200	$3.31M	0.01%	+400	Timeline
AVTRAVANTOR INC	244,700	$3.29M	0.01%	+4,300	Timeline
IBNICICI BK LTD	97,500	$3.28M	0.01%	+44,900	Timeline
ERIEERIE INDTY CO	9,300	$3.23M	0.01%	+200	Timeline
ACIALBERTSONS COMPANIES INC	149,300	$3.21M	0.01%	+32,600	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,400	$3.19M	0.01%	+8,100
TMETENCENT MUSIC ENTMT GROUP	163,243	$3.18M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	104,748	$3.17M	0.01%	+1,900	Timeline
GTLSCHART INDS INC	19,200	$3.16M	0.01%	+800	Timeline
RGLDROYAL GOLD INC	17,200	$3.06M	0.01%	+100	Timeline
XPOXPO INC	24,200	$3.06M	0.01%	+700	Timeline
FTITECHNIPFMC PLC	88,700	$3.05M	0.01%	-3,900	Timeline
UGIUGI CORP NEW	82,000	$3.01M	0.01%	+8,400	Timeline
DUOLDUOLINGO INC	7,300	$2.99M	0.01%	+200	Timeline
WWDWOODWARD INC	12,200	$2.99M	0.01%	-800	Timeline
FLNGFLEX LNG LTD	133,574	$2.94M	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	31,600	$2.93M	0.01%	+3,900	Timeline
RGAREINSURANCE GROUP AMER INC	14,700	$2.92M	0.01%	-400	Timeline
RNRRENAISSANCERE HLDGS LTD	11,900	$2.89M	0.01%	-400	Timeline
INGRINGREDION INC	21,300	$2.89M	0.01%	+2,500	Timeline
RKLBROCKET LAB CORP	80,600	$2.88M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	28,300	$2.86M	0.01%	+200	Timeline
COHRCOHERENT CORP	31,941	$2.85M	0.01%	-300	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,300	$2.85M	0.01%	+700	Timeline
TOLTOLL BROTHERS INC	24,800	$2.83M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	14,900	$2.82M	0.01%	-800	Timeline
CRBGCOREBRIDGE FINL INC	79,100	$2.81M	0.01%	+1,600	Timeline
ITTITT INC	17,900	$2.81M	0.01%	+800	Timeline
MOSMOSAIC CO	75,800	$2.77M	0.01%	+14,400	Timeline
ORIOLD REP INTL CORP	71,300	$2.74M	0.01%	-1,900	Timeline
NVTNVENT ELEC PLC	37,300	$2.73M	0.01%	+2,200	Timeline
BEKEKE HLDGS INC	153,500	$2.72M	0.01%	0	Timeline
GLGLOBE LIFE INC	21,900	$2.72M	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	73,100	$2.68M	0.01%	+3,600	Timeline
TXRHTEXAS ROADHOUSE INC	14,200	$2.67M	0.01%	-2,100	Timeline
ATRAPTARGROUP INC	17,000	$2.66M	0.01%	+600	Timeline
FNFABRINET	9,000	$2.65M	0.01%	+1,400	Timeline
WIXWIX COM LTD	16,700	$2.65M	0.01%	+300	Timeline
FHNFIRST HORIZON CORPORATION	123,600	$2.64M	0.01%	-2,600	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,600	$2.63M	0.01%	+2,800	Timeline
TKOTKO GROUP HOLDINGS INC	14,300	$2.6M	0.01%	-700	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	106,000	$2.59M	0.01%	-107,715
EHCENCOMPASS HEALTH CORP	21,100	$2.59M	0.01%	+200	Timeline
RLRALPH LAUREN CORP	9,400	$2.59M	0.01%	-100	Timeline
ESNTESSENT GROUP LTD	42,200	$2.56M	0.01%	+500	Timeline
HSTHOST HOTELS & RESORTS INC	164,400	$2.55M	0.01%	-375,666	Timeline
AXSAXIS CAP HLDGS LTD	24,400	$2.54M	0.01%	+1,200	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,800	$2.53M	0.01%	+6,500	Timeline
BWABORGWARNER INC	75,200	$2.52M	0.01%	-600	Timeline
ALABASTERA LABS INC	27,800	$2.51M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	25,200	$2.51M	0.01%	+500	Timeline
JLLJONES LANG LASALLE INC	9,800	$2.51M	0.01%	+200	Timeline
ATIATI INC	29,000	$2.5M	0.01%	+1,400	Timeline
FTAIFTAI AVIATION LTD	21,700	$2.5M	0.01%	+700	Timeline
PCTYPAYLOCITY HLDG CORP	13,700	$2.48M	0.01%	+3,200	Timeline
CACICACI INTL INC	5,200	$2.48M	0.01%	-400	Timeline
SRSPIRE INC	33,500	$2.47M	0.01%	+5,500	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,600	$2.46M	0.01%	+400	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,900	$2.46M	0.01%	-200	Timeline
CPBTHE CAMPBELLS COMPANY	79,750	$2.44M	0.01%	+1,500	Timeline
SWXSOUTHWEST GAS HLDGS INC	32,700	$2.43M	0.01%	+6,100	Timeline
SCISERVICE CORP INTL	29,700	$2.42M	0.01%	+300	Timeline
CNXCNX RES CORP	71,700	$2.41M	0.01%	+2,100	Timeline
LECOLINCOLN ELEC HLDGS INC	11,600	$2.41M	0.01%	-1,600	Timeline
PRIPRIMERICA INC	8,800	$2.41M	0.01%	-500	Timeline
DTMDT MIDSTREAM INC	21,700	$2.4M	0.01%	+1,100	Timeline
OVVOVINTIV INC	63,000	$2.4M	0.01%	-41,200	Timeline
CIENCIENA CORP	29,200	$2.37M	0.01%	-200	Timeline
LBRDKLIBERTY BROADBAND CORP	24,100	$2.37M	0.01%	+400	Timeline
CNMCORE & MAIN INC	39,200	$2.37M	0.01%	-400	Timeline
OWLBLUE OWL CAPITAL INC	122,400	$2.35M	0.01%	+11,600	Timeline
RBCRBC BEARINGS INC	6,100	$2.35M	0.01%	0	Timeline
ROKUROKU INC	26,700	$2.35M	0.01%	-39,900	Timeline
HRBBLOCK H & R INC	42,500	$2.35M	0.01%	-17,300	Timeline
CHECHEMED CORP NEW	4,800	$2.34M	0.01%	+1,000	Timeline
CVLTCOMMVAULT SYS INC	13,400	$2.34M	0.01%	-3,200	Timeline
ARMKARAMARK	55,600	$2.33M	0.01%	+2,300	Timeline
TTCTORO CO	32,700	$2.32M	0.01%	+13,100	Timeline
HQYHEALTHEQUITY INC	21,900	$2.29M	0.01%	0	Timeline
NEUNEWMARKET CORP	3,300	$2.29M	0.01%	+600	Timeline
DCIDONALDSON INC	32,900	$2.28M	0.01%	-5,400	Timeline
XPXP INC	112,500	$2.27M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,200	$2.26M	0.01%	+300	Timeline
GGENPACT LIMITED	51,100	$2.25M	0.01%	+18,000	Timeline
NYTNEW YORK TIMES CO MTN BE	40,000	$2.24M	0.01%	-9,300	Timeline
GPREGREEN PLAINS INC	371,200	$2.24M	0.01%	-64,600	Timeline
WCCWESCO INTL INC	12,086	$2.24M	0.01%	0	Timeline
MUSAMURPHY USA INC	5,500	$2.24M	0.01%	-300	Timeline
LRNSTRIDE INC	15,400	$2.24M	0.01%	+1,500	Timeline
VIPSVIPSHOP HLDGS LTD	148,500	$2.23M	0.01%	0	Timeline
ALLYALLY FINL INC	57,300	$2.23M	0.01%	-27,035	Timeline
SFSTIFEL FINL CORP	21,450	$2.23M	0.01%	-3,250	Timeline
KNSLKINSALE CAP GROUP INC	4,600	$2.23M	0.01%	+100	Timeline
MTGMGIC INVT CORP WIS	79,800	$2.22M	0.01%	+1,700	Timeline
MTZMASTEC INC	13,000	$2.22M	0.01%	+600	Timeline
LAMRLAMAR ADVERTISING CO	18,200	$2.21M	0.01%	-2,700	Timeline
VTRSVIATRIS INC	246,800	$2.2M	0.01%	-462,377	Timeline
APGAPI GROUP CORP	43,000	$2.2M	0.01%	+500	Timeline
QXOQXO INC	101,300	$2.18M	0.01%	+35,200	Timeline
NJRNEW JERSEY RES CORP	47,900	$2.16M	0.01%	+9,200	Timeline
SWKSTANLEY BLACK & DECKER INC	31,900	$2.16M	0.01%	-24,054	Timeline
KMXCARMAX INC	31,700	$2.13M	0.01%	-25,756	Timeline
LNTHLANTHEUS HLDGS INC	26,023	$2.13M	0.01%	+2,900	Timeline
GMEGAMESTOP CORP	87,267	$2.13M	0.01%	-300	Timeline
ALKSALKERMES PLC	74,200	$2.12M	0.01%	+5,600	Timeline
SNXTD SYNNEX CORPORATION	15,600	$2.12M	0.01%	-2,400	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,400	$2.12M	0.01%	+1,900	Timeline
RDNRADIAN GROUP INC	58,500	$2.11M	0.01%	+1,200	Timeline
DOCSDOXIMITY INC	34,100	$2.09M	0.01%	-2,400	Timeline
AIZASSURANT INC	10,500	$2.07M	0.01%	-7,257	Timeline
EPAMEPAM SYS INC	11,700	$2.07M	0.01%	-21,900	Timeline
NNNNNN REIT INC	47,800	$2.06M	0.01%	+2,400	Timeline
QLYSQUALYS INC	14,400	$2.06M	0.01%	+2,600	Timeline
IDCCINTERDIGITAL INC	9,161	$2.05M	0.01%	-900	Timeline
EXASEXACT SCIENCES CORP	38,400	$2.04M	0.01%	-26,100	Timeline
HHYATT HOTELS CORP	14,600	$2.04M	0.01%	+300	Timeline
HASHASBRO INC	27,500	$2.03M	0.01%	+1,900	Timeline
ADCAGREE RLTY CORP	27,700	$2.03M	0.01%	+1,100	Timeline
VMIVALMONT INDS INC	6,200	$2.03M	0.01%	+600	Timeline
MLIMUELLER INDS INC	25,500	$2.03M	0.01%	-3,900	Timeline
RRCRANGE RES CORP	49,800	$2.03M	0.01%	0	Timeline
IONQIONQ INC	47,000	$2.02M	0.01%	+8,300	Timeline
KDKYNDRYL HLDGS INC	48,100	$2.02M	0.01%	+2,900	Timeline
HLIHOULIHAN LOKEY INC	11,200	$2.02M	0.01%	-1,000	Timeline
CUBECUBESMART	47,400	$2.01M	0.01%	-900	Timeline
CWSTCASELLA WASTE SYS INC	17,400	$2.01M	0.01%	+1,000	Timeline
RRXREGAL REXNORD CORPORATION	13,803	$2M	0.01%	+300	Timeline
EVREVERCORE INC	7,400	$2M	0.01%	0	Timeline
MRNAMODERNA INC	72,400	$2M	0.01%	-34,400	Timeline
WINGWINGSTOP INC	5,900	$1.99M	0.01%	-400	Timeline
FTDRFRONTDOOR INC	33,700	$1.99M	0.01%	+200	Timeline
MEDPMEDPACE HLDGS INC	6,300	$1.98M	0.01%	-100	Timeline
BLDTOPBUILD COR	6,100	$1.97M	0.01%	+100	Timeline
CRUSCIRRUS LOGIC INC	18,900	$1.97M	0.01%	+700	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	97,000	$1.97M	0.01%	+10,500	Timeline
CRCRANE COMPANY	10,300	$1.96M	0.01%	-100	Timeline
EXLSEXLSERVICE HLDGS INC	44,600	$1.95M	0.01%	+7,400	Timeline
WBSWEBSTER FINL CORP	35,700	$1.95M	0.01%	+900	Timeline
AMGAFFILIATED MANAGERS GROUP	9,900	$1.95M	0.01%	+600	Timeline
BOXBOX INC	57,000	$1.95M	0.01%	-4,100	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,400	$1.94M	0.01%	+300	Timeline
TTEKTETRA TECH INC NEW	53,800	$1.93M	0.01%	-3,400	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,015	$1.93M	0.01%	+1,500
ENSGENSIGN GROUP INC	12,500	$1.93M	0.01%	+300	Timeline
FHIFEDERATED HERMES INC	43,500	$1.93M	0.01%	+1,200	Timeline
PENPENUMBRA INC	7,500	$1.92M	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	22,000	$1.92M	0.01%	+700	Timeline
HIMSHIMS & HERS HEALTH INC	38,000	$1.89M	0.01%	+800	Timeline
BPOPPOPULAR INC	16,900	$1.87M	0.01%	-500	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,000	$1.86M	0.01%	0	Timeline
LADLITHIA MTRS INC	5,500	$1.86M	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	39,600	$1.85M	0.01%	+8,300	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,350	$1.84M	0.01%	+1,200	Timeline
EGPEASTGROUP PPTYS INC	10,900	$1.83M	0.01%	+1,200	Timeline
DAYDAYFORCE INC	33,000	$1.83M	0.01%	-25,300	Timeline
MORNMORNINGSTAR INC	5,800	$1.82M	0.01%	+100	Timeline
JXNJACKSON FINANCIAL INC	20,500	$1.82M	0.01%	-400	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,200	$1.82M	0.01%	+400	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	26,600	$1.81M	0.01%	+700	Timeline
EMNEASTMAN CHEM CO	24,000	$1.81M	0.01%	+596	Timeline
CMCCOMMERCIAL METALS CO	36,700	$1.8M	0.01%	+1,200	Timeline
PRPERMIAN RESOURCES CORP	131,884	$1.8M	0.01%	+7,400	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,200	$1.79M	0.01%	+400	Timeline
AGNCAGNC INVT CORP	191,800	$1.78M	0.01%	+20,600	Timeline
MTNVAIL RESORTS INC	11,200	$1.78M	0.01%	+2,900	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,500	$1.78M	0.01%	+500	Timeline
BRXBRIXMOR PPTY GROUP INC	68,300	$1.78M	0.01%	+6,600	Timeline
GNRCGENERAC HLDGS INC	12,400	$1.78M	0.01%	+800	Timeline
REXRREXFORD INDL RLTY INC	49,400	$1.78M	0.01%	+4,500	Timeline
RBRKRUBRIK INC.	19,800	$1.77M	0.01%	+3,900	Timeline
OGSONE GAS INC	24,600	$1.77M	0.01%	+2,400	Timeline
RRYDER SYS INC	11,000	$1.75M	0.01%	-300	Timeline
MKTXMARKETAXESS HLDGS INC	7,800	$1.74M	0.01%	+500	Timeline
SKXSKECHERS U S A INC	27,600	$1.74M	0.01%	-600	Timeline
LYFTLYFT INC	110,400	$1.74M	0.01%	+33,000	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,700	$1.73M	0.01%	+500	Timeline
CHWYCHEWY INC	40,600	$1.73M	0.01%	+4,400	Timeline
PRMBPRIMO BRANDS CORPORATION	58,391	$1.73M	0.01%	+16,700	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,100	$1.73M	0.01%	-2,300	Timeline
ARWARROW ELECTRS INC	13,500	$1.72M	0.01%	+400	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	47,200	$1.72M	0.01%	+3,700	Timeline
FNDFLOOR & DECOR HLDGS INC	22,600	$1.72M	0.01%	+1,900	Timeline
WALWESTERN ALLIANCE BANCORP	22,000	$1.72M	0.01%	+700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	149,400	$1.72M	0.01%	-559,389
APAAPA CORPORATION	93,600	$1.71M	0.01%	+22,100	Timeline
BROSDUTCH BROS INC	25,000	$1.71M	0.01%	+1,600	Timeline
DLBDOLBY LABORATORIES INC	23,000	$1.71M	0.01%	+3,000	Timeline
CORZCORE SCIENTIFIC INC NEW	99,500	$1.7M	0.01%	+46,700	Timeline
ALVAUTOLIV INC	15,100	$1.69M	0.01%	-300	Timeline
HSICSCHEIN HENRY INC	23,100	$1.69M	0.01%	-1,000	Timeline
WTFCWINTRUST FINL CORP	13,600	$1.69M	0.01%	+600	Timeline
AVAVAEROVIRONMENT INC	5,900	$1.68M	0.01%	+100	Timeline
AVTAVNET INC	31,500	$1.67M	0.01%	+8,700	Timeline
TNKTEEKAY TANKERS LTD	40,000	$1.67M	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	26,715	$1.66M	0.01%	+1,900	Timeline
TECHBIO-TECHNE CORP	32,200	$1.66M	0.01%	-20,200	Timeline
SPXCSPX TECHNOLOGIES INC	9,800	$1.64M	0.01%	+800	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	126,800	$1.64M	0.01%	+11,500
EATBRINKER INTL INC	9,100	$1.64M	0.01%	-100	Timeline
NXTNEXTPOWER INC	30,095	$1.64M	0.01%	+1,700	Timeline
SLMSLM CORP	49,800	$1.63M	0.01%	-1,000	Timeline
CFRCULLEN FROST BANKERS INC	12,700	$1.63M	0.01%	+1,000	Timeline
SLGNSILGAN HLDGS INC	29,900	$1.62M	0.01%	+1,900	Timeline
AOSSMITH A O CORP	24,700	$1.62M	0.01%	-13,100	Timeline
CMACOMERICA INC	26,800	$1.61M	0.01%	-100	Timeline
BRBRBELLRING BRANDS INC	27,858	$1.61M	0.01%	-1,500	Timeline
FIVEFIVE BELOW INC	12,300	$1.61M	0.01%	+1,400	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,000	$1.61M	0.01%	+2,100	Timeline
GHCGRAHAM HLDGS CO	1,700	$1.61M	0.01%	0	Timeline
TGNATEGNA INC	95,200	$1.61M	0.01%	+3,200	Timeline
CHRDCHORD ENERGY CORPORATION	16,542	$1.6M	0.01%	+800	Timeline
MATMATTEL INC	80,900	$1.6M	0.01%	-3,000	Timeline
MIDDMIDDLEBY CORP	11,000	$1.58M	0.01%	+100	Timeline
CAVACAVA GROUP INC	18,800	$1.58M	0.01%	+900	Timeline
MASIMASIMO CORP	9,400	$1.58M	0.01%	+500	Timeline
UFPIUFP INDUSTRIES INC	15,900	$1.58M	0.01%	-1,700	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,600	$1.58M	0.01%	+1,700	Timeline
CARTMAPLEBEAR INC	34,800	$1.57M	0.01%	+7,500	Timeline
ESTCELASTIC N V	18,600	$1.57M	0.01%	+700	Timeline
PCORPROCORE TECHNOLOGIES INC	22,900	$1.57M	0.01%	+2,800	Timeline
NMIHNMI HLDGS INC	37,100	$1.57M	0.01%	+9,200	Timeline
DYDYCOM INDS INC	6,400	$1.56M	0.01%	+500	Timeline
AAALCOA CORP	52,900	$1.56M	0.01%	+3,000	Timeline
UMBFUMB FINL CORP	14,795	$1.56M	0.01%	-100	Timeline
HTHTH WORLD GROUP LTD	46,000	$1.56M	0.01%	0	Timeline
MSAMSA SAFETY INC	9,300	$1.56M	0.01%	-500	Timeline
QRVOQORVO INC	18,200	$1.55M	0.01%	+800	Timeline
PLXSPLEXUS CORP	11,400	$1.54M	0.01%	0	Timeline
POSTPOST HLDGS INC	14,100	$1.54M	0.01%	+300	Timeline
SAIASAIA INC	5,600	$1.53M	0.01%	+200	Timeline
CRLCHARLES RIV LABS INTL INC	10,100	$1.53M	0.01%	+200	Timeline
CELHCELSIUS HLDGS INC	32,900	$1.53M	0.01%	+2,100	Timeline
UUNITY SOFTWARE INC	63,000	$1.52M	0.01%	+3,800	Timeline
AMANTERO MIDSTREAM CORP	80,200	$1.52M	0.01%	+1,200	Timeline
IVZINVESCO LTD	96,300	$1.52M	0.01%	+30,400	Timeline
ALBALBEMARLE CORP	24,100	$1.52M	0.01%	-16,171	Timeline
THGHANOVER INS GROUP INC	8,900	$1.51M	0.01%	-1,100	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	91,901	$1.51M	0.01%	0	Timeline
SSDSIMPSON MFG INC	9,700	$1.51M	0.01%	+400	Timeline
GNTXGENTEX CORP	68,500	$1.51M	0.01%	+3,700	Timeline
LPXLOUISIANA PAC CORP	17,500	$1.5M	0.01%	+2,600	Timeline
MTCHMATCH GROUP INC NEW	48,700	$1.5M	0.01%	+2,600	Timeline
SNVSYNOVUS FINANCIAL CORP	28,881	$1.5M	0.01%	+1,100	Timeline
MMSMAXIMUS INC	21,200	$1.49M	0.01%	-4,400	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,600	$1.49M	0.01%	+600	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,400	$1.48M	0.01%	-400	Timeline
LWLAMB WESTON HLDGS INC	28,600	$1.48M	0.01%	+2,400	Timeline
CROXCROCS INC	14,600	$1.48M	0.01%	+400	Timeline
AAONAAON INC	20,050	$1.48M	0.01%	+5,000	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,400	$1.48M	0.01%	+2,100	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,500	$1.48M	0.01%	+500	Timeline
PEGAPEGASYSTEMS INC	27,200	$1.47M	0.01%	+13,200	Timeline
ELFE L F BEAUTY INC	11,800	$1.47M	0.01%	+300	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	31,600	$1.47M	0.01%	+900	Timeline
AGCOAGCO CORP	14,200	$1.46M	0.01%	+2,100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,000	$1.46M	0.01%	+500	Timeline
ACIWACI WORLDWIDE INC	31,500	$1.45M	0.01%	-2,000	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,700	$1.45M	0.01%	+1,700	Timeline
ELANELANCO ANIMAL HEALTH INC	101,000	$1.44M	0.01%	+5,000	Timeline
NTCTNETSCOUT SYS INC	58,000	$1.44M	0.01%	+9,700	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,300	$1.44M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	59,400	$1.43M	0.01%	-41,478	Timeline
LITELUMENTUM HLDGS INC	15,071	$1.43M	0.01%	+1,100	Timeline
ETSYETSY INC	28,400	$1.42M	0.01%	+1,300	Timeline
CORTCORCEPT THERAPEUTICS INC	19,400	$1.42M	0.01%	-6,200	Timeline
FLSFLOWSERVE CORP	27,100	$1.42M	0.01%	+1,600	Timeline
RMBSRAMBUS INC DEL	22,200	$1.42M	0.01%	+900	Timeline
ESABESAB CORPORATION	11,733	$1.41M	0.01%	-700	Timeline
TPGTPG INC	26,900	$1.41M	0.01%	+11,300	Timeline
ITRNITURAN LOCATION AND CONTROL	36,000	$1.41M	0.01%	+1,700	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,900	$1.41M	0.01%	-400	Timeline
VOYAVOYA FINANCIAL INC	19,800	$1.41M	0.01%	-100	Timeline
OMFONEMAIN HLDGS INC	24,600	$1.4M	0.01%	+1,000	Timeline
STAGSTAG INDUSTRIAL INC	38,400	$1.4M	0.01%	+2,600	Timeline
ONBOLD NATL BANCORP IND	65,452	$1.4M	0.01%	+3,100	Timeline
OZKBANK OZK LITTLE ROCK ARK	29,600	$1.39M	0.01%	+1,200	Timeline
GMEDGLOBUS MED INC	23,575	$1.39M	0.01%	-100	Timeline
MKSIMKS INC.	14,000	$1.39M	0.01%	+800	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,300	$1.39M	0.01%	+1,700	Timeline
PBPROSPERITY BANCSHARES INC	19,600	$1.39M	0.01%	+1,000	Timeline
PRDOPERDOCEO ED CORP	42,200	$1.38M	0.01%	-12,900	Timeline
EXPEAGLE MATLS INC	6,800	$1.38M	0.01%	+300	Timeline
RGENREPLIGEN CORP	11,000	$1.37M	0.01%	+600	Timeline
EXPOEXPONENT INC	18,300	$1.37M	0.01%	+700	Timeline
FMCFMC CORP	32,300	$1.36M	0.01%	+2,400	Timeline
TALTAL ED GROUP	133,300	$1.36M	0.01%	-31,600	Timeline
CFLTCONFLUENT INC-CLASS A	54,600	$1.36M	0.01%	+4,100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,600	$1.36M	0.01%	-400	Timeline
STWDSTARWOOD PPTY TR INC	66,000	$1.35M	0.01%	+3,800	Timeline
MGRCMCGRATH RENTCORP	11,600	$1.35M	0.01%	+1,300	Timeline
FSSFEDERAL SIGNAL CORP	12,600	$1.34M	0.01%	+900	Timeline
LEALEAR CORP	14,100	$1.34M	0.01%	+700	Timeline
COKECOCA COLA CONS INC	11,900	$1.33M	0.01%	+10,800	Timeline
INVAINNOVIVA INC	66,100	$1.33M	0.01%	-6,300	Timeline
AXTAAXALTA COATING SYS LTD	44,700	$1.33M	0.01%	+2,000	Timeline
HALOHALOZYME THERAPEUTICS INC	25,400	$1.32M	0.01%	-600	Timeline
FRFIRST INDL RLTY TR INC	27,200	$1.32M	0.01%	+1,300	Timeline
UHAL-BU HAUL HOLDING COMPANY	24,200	$1.32M	0.01%	+600	Timeline
SUPNSUPERNUS PHARMACEUTICALS	41,700	$1.31M	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	62,000	$1.31M	0.01%	-1,200	Timeline
EPREPR PPTYS	22,400	$1.31M	0.01%	+1,200	Timeline
FAFFIRST AMERN FINL CORP	21,300	$1.31M	0.01%	+1,100	Timeline
TNETTRINET GROUP INC	17,800	$1.3M	0.01%	+7,800	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	40,300	$1.3M	0.01%	+5,400	Timeline
SNDKSANDISK CORP	28,400	$1.29M	0.01%	+4,500	Timeline
EEFTEURONET WORLDWIDE INC	12,700	$1.29M	0.01%	+700	Timeline
JBTMJBT MAREL CORPORATION	10,700	$1.29M	0.01%	+1,700	Timeline
ALAIR LEASE CORP	21,900	$1.29M	0.01%	+1,500	Timeline
VNOVORNADO RLTY TR	33,600	$1.28M	0.01%	-1,100	Timeline
WKCWORLD KINECT CORPORATION	45,000	$1.28M	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,900	$1.28M	0.01%	-15,980	Timeline
RLIRLI CORP	17,700	$1.28M	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,400	$1.27M	0.01%	+3,300	Timeline
YELPYELP INC	37,000	$1.27M	0.01%	0	Timeline
LAURLAUREATE ED INC	54,100	$1.26M	0.01%	+1,600	Timeline
KRGKITE REALTY GROUP TRUST	55,795	$1.26M	0.01%	-700	Timeline
FOURSHIFT4 PMTS INC	12,700	$1.26M	0.01%	+1,100	Timeline
RITMRITHM CAPITAL CORP	109,400	$1.26M	0.01%	+7,800	Timeline
WHRWHIRLPOOL CORP	12,400	$1.26M	0.01%	+1,100	Timeline
BBWIBATH & BODY WORKS INC	41,900	$1.26M	0.01%	-900	Timeline
BRCBRADY CORP	18,400	$1.25M	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	32,900	$1.25M	0.01%	+2,600	Timeline
HESMHESS MIDSTREAM LP	32,400	$1.25M	0.01%	-4,500	Timeline
ULSUL SOLUTIONS INC	17,100	$1.25M	0.01%	+200	Timeline
IONSIONIS PHARMACEUTICALS INC	31,500	$1.24M	0.01%	+4,100	Timeline
ACHRARCHER AVIATION INC	114,500	$1.24M	0.01%	+41,800	Timeline
ATKRATKORE INC	17,600	$1.24M	0.01%	+800	Timeline
PJTPJT PARTNERS INC	7,500	$1.24M	0.01%	+100	Timeline
ITRIITRON INC	9,400	$1.24M	0.01%	+700	Timeline
CTRECARETRUST REIT INC	40,000	$1.24M	0.01%	+3,800	Timeline
KNFKNIFE RIVER CORP	14,975	$1.22M	0.01%	+3,700	Timeline
LNCLINCOLN NATL CORP IND	35,300	$1.22M	0.01%	+1,700	Timeline
GTESGATES INDL CORP PLC	53,000	$1.22M	0.01%	-2,200	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,000	$1.22M	0.01%	+3,500	Timeline
CADECADENCE BANK	37,828	$1.22M	0.01%	+3,000	Timeline
GXOGXO LOGISTICS INCORPORATED	24,900	$1.21M	0.01%	+2,200	Timeline
ANAUTONATION INC	6,100	$1.21M	0.01%	+1,200	Timeline
CECELANESE CORP DEL	21,900	$1.21M	0.01%	+800	Timeline
BBIOBRIDGEBIO PHARMA INC	28,035	$1.21M	0.01%	+4,700	Timeline
AXAXOS FINANCIAL INC	15,900	$1.21M	0.01%	+800	Timeline
GKOSGLAUKOS CORP	11,700	$1.21M	0.01%	+800	Timeline
YOUCLEAR SECURE INC	43,500	$1.21M	0.01%	+2,400	Timeline
TREXTREX INC	22,100	$1.2M	0.01%	+1,300	Timeline
HLNEHAMILTON LANE INC	8,400	$1.2M	0.01%	+100	Timeline
TRNOTERRENO RLTY CORP	21,200	$1.2M	0.01%	+600	Timeline
FCNFTI CONSULTING INC	7,400	$1.2M	0.01%	-3,100	Timeline
GHGUARDANT HEALTH INC	22,800	$1.19M	0.01%	-700	Timeline
FLOFLOWERS FOODS INC	74,200	$1.19M	0.01%	+5,800	Timeline
BZKANZHUN LIMITED	66,200	$1.18M	0.01%	+10,200	Timeline
CSGSCSG SYS INTL INC	18,000	$1.18M	0.01%	0	Timeline
QTWOQ2 HLDGS INC	12,600	$1.18M	0.01%	+1,100	Timeline
MTDRMATADOR RES CO	24,700	$1.18M	0.01%	+1,500	Timeline
CDECOEUR MNG INC	132,980	$1.18M	0.01%	+8,000	Timeline
ANFABERCROMBIE & FITCH CO	14,200	$1.18M	0.01%	+2,500	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,200	$1.17M	0.01%	+3,000	Timeline
VRNSVARONIS SYS INC	23,000	$1.17M	0.01%	+1,400	Timeline
MHKMOHAWK INDS INC	11,100	$1.16M	0.01%	+600	Timeline
SIGISELECTIVE INS GROUP INC	13,400	$1.16M	0.01%	-100	Timeline
LFUSLITTELFUSE INC	5,100	$1.16M	<0.01%	+300	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	31,500	$1.15M	<0.01%	+3,100	Timeline
RALRALLIANT CORP	23,701	$1.15M	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	9,500	$1.15M	<0.01%	+700	Timeline
PREMIER INCPREMIER INC	52,300	$1.15M	<0.01%	-1,400
GTLBGITLAB INC	25,400	$1.15M	<0.01%	+3,900	Timeline
UPSTUPSTART HLDGS INC	17,700	$1.14M	<0.01%	-500	Timeline
MOG-AMOOG INC	6,300	$1.14M	<0.01%	+400	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	29,800	$1.14M	<0.01%	+5,200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,400	$1.14M	<0.01%	+800	Timeline
WENWENDYS CO	99,500	$1.14M	<0.01%	+8,300	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,400	$1.14M	<0.01%	+400	Timeline
PATHUIPATH INC	88,600	$1.13M	<0.01%	+8,700	Timeline
RHIROBERT HALF INC.	27,600	$1.13M	<0.01%	+1,800	Timeline
VNTVONTIER CORPORATION	30,700	$1.13M	<0.01%	+1,000	Timeline
SMRNUSCALE PWR CORP	28,600	$1.13M	<0.01%	+1,400	Timeline
MMSIMERIT MED SYS INC	12,100	$1.13M	<0.01%	+600	Timeline
SSENTINELONE INC	61,800	$1.13M	<0.01%	+5,435	Timeline
LEVILEVI STRAUSS & CO NEW	61,000	$1.13M	<0.01%	+20,300	Timeline
HURNHURON CONSULTING GROUP INC	8,200	$1.13M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	58,100	$1.12M	<0.01%	-1,900	Timeline
MARAMARA HOLDINGS INC	71,600	$1.12M	<0.01%	-1,300	Timeline
TSTENARIS S A	30,000	$1.12M	<0.01%	new	Timeline
GMS INCGMS INC	10,300	$1.12M	<0.01%	+300
DMCDEL MONTE CORP	34,500	$1.12M	<0.01%	+1,400	Timeline
ODDODDITY TECH LTD	14,800	$1.12M	<0.01%	+1,200	Timeline
CGNXCOGNEX CORP	35,200	$1.12M	<0.01%	+1,600	Timeline
HOMBHOME BANCSHARES INC	39,200	$1.12M	<0.01%	+1,800	Timeline
SANMSANMINA CORP	11,400	$1.12M	<0.01%	+800	Timeline
MSMMSC INDL DIRECT INC	13,100	$1.11M	<0.01%	+300	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,100	$1.11M	<0.01%	+5,300	Timeline
TFXTELEFLEX INCORPORATED	9,400	$1.11M	<0.01%	+400	Timeline
SHAKSHAKE SHACK INC	7,900	$1.11M	<0.01%	+600	Timeline
OPCHOPTION CARE HEALTH INC	34,175	$1.11M	<0.01%	-3,500	Timeline
TGTXTG THERAPEUTICS INC	30,800	$1.11M	<0.01%	+2,200	Timeline
KRCKILROY REALTY CORP	31,800	$1.11M	<0.01%	+1,600	Timeline
HRHEALTHCARE RLTY TR	69,700	$1.11M	<0.01%	+5,700	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,903	$1.1M	<0.01%	+3,600	Timeline
VIRTVIRTU FINL INC	24,400	$1.09M	<0.01%	-8,700	Timeline
GAPGAP INC	50,100	$1.09M	<0.01%	-1,200	Timeline
FNBF N B CORP	74,900	$1.09M	<0.01%	+5,100	Timeline
GATXGATX CORP	7,100	$1.09M	<0.01%	+400	Timeline
EBFENNIS INC	60,000	$1.09M	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	47,900	$1.08M	<0.01%	0	Timeline
APPFAPPFOLIO INC	4,700	$1.08M	<0.01%	-900	Timeline
CBTCABOT CORP	14,400	$1.08M	<0.01%	+900	Timeline
ENPHENPHASE ENERGY INC	27,200	$1.08M	<0.01%	+1,100	Timeline
KFYKORN FERRY	14,700	$1.08M	<0.01%	+700	Timeline
SPSCSPS COMM INC	7,900	$1.08M	<0.01%	+200	Timeline
MODMODINE MFG CO	10,900	$1.07M	<0.01%	+800	Timeline
ONTOONTO INNOVATION INC	10,625	$1.07M	<0.01%	+1,100	Timeline
AURAURORA INNOVATION INC	204,400	$1.07M	<0.01%	+17,900	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	48,776	$1.07M	<0.01%	+7,476	Timeline
BCPCBALCHEM CORP	6,700	$1.07M	<0.01%	+300	Timeline
MGYMAGNOLIA OIL & GAS CORP	47,400	$1.07M	<0.01%	+2,800	Timeline
RVMDREVOLUTION MEDICINES INC	28,904	$1.06M	<0.01%	+1,300	Timeline
KTBKONTOOR BRANDS INC	16,100	$1.06M	<0.01%	+2,200	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	27,800	$1.06M	<0.01%	+2,700
CUZCOUSINS PPTYS INC	35,284	$1.06M	<0.01%	-300	Timeline
AWRAMER STATES WTR CO	13,800	$1.06M	<0.01%	+1,400	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17,300	$1.06M	<0.01%	+1,200	Timeline
CHHCHOICE HOTELS INTL INC	8,300	$1.05M	<0.01%	+800	Timeline
WUWESTERN UN CO	124,500	$1.05M	<0.01%	+3,700	Timeline
SIRISIRIUSXM HOLDINGS INC	45,558	$1.05M	<0.01%	+2,600	Timeline
WSCWILLSCOT HLDGS CORP	38,170	$1.05M	<0.01%	+3,100	Timeline
CIVICIVITAS RESOURCES INC	37,951	$1.04M	<0.01%	+800	Timeline
WWAYFAIR INC	20,400	$1.04M	<0.01%	+1,200	Timeline
ROADCONSTRUCTION PARTNERS INC	9,800	$1.04M	<0.01%	+700	Timeline
SMPLSIMPLY GOOD FOODS CO	32,800	$1.04M	<0.01%	+3,900	Timeline
ESEESCO TECHNOLOGIES INC	5,400	$1.04M	<0.01%	+300	Timeline
HMNHORACE MANN EDUCATORS CORP N	24,100	$1.04M	<0.01%	+8,300	Timeline
AEISADVANCED ENERGY INDS	7,800	$1.03M	<0.01%	+400	Timeline
HWCHANCOCK WHITNEY CORPORATION	18,000	$1.03M	<0.01%	+1,000	Timeline
AROCARCHROCK INC	41,600	$1.03M	<0.01%	+9,100	Timeline
CNKCINEMARK HLDGS INC	34,200	$1.03M	<0.01%	+3,500	Timeline
PIPRPIPER SANDLER COS	3,700	$1.03M	<0.01%	+300	Timeline
JHGJANUS HENDERSON GROUP PLC	26,400	$1.03M	<0.01%	+1,500	Timeline
FELEFRANKLIN ELEC INC	11,400	$1.02M	<0.01%	+600	Timeline
COLBCOLUMBIA BKG SYS INC	43,719	$1.02M	<0.01%	+3,100	Timeline
GBCIGLACIER BANCORP INC NEW	23,673	$1.02M	<0.01%	+2,100	Timeline
QFINQFIN HOLDINGS INC	23,500	$1.02M	<0.01%	-5,300	Timeline
BEBLOOM ENERGY CORP	42,500	$1.02M	<0.01%	+2,700	Timeline
IRTCIRHYTHM HOLDINGS INC	6,600	$1.02M	<0.01%	+600	Timeline
TKRTIMKEN CO	14,000	$1.02M	<0.01%	+900	Timeline
LSTRLANDSTAR SYS INC	7,300	$1.01M	<0.01%	+300	Timeline
BGCBGC GROUP INC	98,600	$1.01M	<0.01%	+11,000	Timeline
TDCTERADATA CORP DEL	45,100	$1.01M	<0.01%	+24,400	Timeline
SNDRSCHNEIDER NATIONAL INC	41,500	$1.01M	<0.01%	+3,500	Timeline
CSWCSW INDUSTRIALS INC	3,500	$1M	<0.01%	-400	Timeline
SLABSILICON LABORATORIES INC	6,800	$1M	<0.01%	+400	Timeline
HCCWARRIOR MET COAL INC	21,800	$999K	<0.01%	+1,900	Timeline
WEXWEX INC	6,800	$999K	<0.01%	+400	Timeline
SEBSEABOARD CORP DEL	349	$999K	<0.01%	+112	Timeline
TEMTEMPUS AI INC	15,700	$998K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	14,800	$991K	<0.01%	+700	Timeline
EIGEMPLOYERS HLDGS INC	21,000	$991K	<0.01%	-700	Timeline
GNWGENWORTH FINL INC	127,300	$990K	<0.01%	+7,500	Timeline
BIOBIO RAD LABS INC	4,100	$989K	<0.01%	-3,000	Timeline
NOVNOV INC	79,500	$988K	<0.01%	+2,000	Timeline
LIFLIFE360 INC	15,100	$985K	<0.01%	+1,600	Timeline
INSWINTERNATIONAL SEAWAYS INC	26,900	$981K	<0.01%	0	Timeline
NOVTNOVANTA INC	7,600	$980K	<0.01%	+600	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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