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
CVSACOVISTA INC	7,700	$980K	<0.01%	+400	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	104,100	$980K	<0.01%	+13,400	Timeline
SIGSIGNET JEWELERS LTD	12,300	$978K	<0.01%	-1,800	Timeline
DNOWDNOW INC	65,600	$973K	<0.01%	+3,600	Timeline
CWENCLEARWAY ENERGY INC	30,400	$973K	<0.01%	+4,100	Timeline
VVVVALVOLINE INC	25,500	$966K	<0.01%	+1,400	Timeline
BDCBELDEN INC	8,300	$961K	<0.01%	+300	Timeline
CRCCALIFORNIA RES CORP	21,000	$959K	<0.01%	+3,600	Timeline
BOOTBOOT BARN HLDGS INC	6,300	$958K	<0.01%	+500	Timeline
VLYVALLEY NATL BANCORP	105,940	$956K	<0.01%	+8,800	Timeline
MIRMIRION TECHNOLOGIES INC	44,400	$956K	<0.01%	+6,900	Timeline
COLDAMERICOLD REALTY TRUST INC	56,800	$956K	<0.01%	+4,200	Timeline
CNXNPC CONNECTION INC	14,500	$954K	<0.01%	+1,700	Timeline
PBFPBF ENERGY INC	43,700	$947K	<0.01%	+2,900	Timeline
SEESEALED AIR CORP NEW	30,500	$946K	<0.01%	+2,100	Timeline
BILLBILL HOLDINGS INC	20,400	$944K	<0.01%	+1,700	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31,200	$941K	<0.01%	+10,200	Timeline
ALGMALLEGRO MICROSYSTEMS INC	27,500	$940K	<0.01%	+2,600	Timeline
LOARLOAR HOLDINGS INC	10,900	$939K	<0.01%	+7,300	Timeline
HXLHEXCEL CORP NEW	16,600	$938K	<0.01%	+1,200	Timeline
HCKTHACKETT GROUP INC	36,700	$937K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,100	$936K	<0.01%	+2,000	Timeline
TPHTRI POINTE HOMES INC	29,300	$936K	<0.01%	-200	Timeline
THOTHOR INDS INC	10,500	$933K	<0.01%	+800	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,900	$930K	<0.01%	+600	Timeline
AGXARGAN INC	4,200	$926K	<0.01%	-2,500	Timeline
BRKRBRUKER CORP	22,300	$919K	<0.01%	+2,100	Timeline
HSTMHEALTHSTREAM INC	33,200	$919K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	14,774	$918K	<0.01%	+900	Timeline
MCMOELIS & CO	14,700	$916K	<0.01%	+800	Timeline
URBNURBAN OUTFITTERS INC	12,600	$914K	<0.01%	+900	Timeline
CARGCARGURUS INC	27,300	$914K	<0.01%	+1,600	Timeline
PECOPHILLIPS EDISON & CO INC	26,000	$913K	<0.01%	+1,900	Timeline
SBRASABRA HEALTH CARE REIT INC	49,500	$913K	<0.01%	+3,400	Timeline
CVCOCAVCO INDS INC DEL	2,100	$912K	<0.01%	+100	Timeline
FFINFIRST FINL BANKSHARES INC	25,200	$911K	<0.01%	+1,300	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,000	$908K	<0.01%	+400	Timeline
WTMWHITE MTNS INS GROUP LTD	505	$907K	<0.01%	0	Timeline
SONSONOCO PRODS CO	20,800	$906K	<0.01%	-4,100	Timeline
ADMAADMA BIOLOGICS INC	49,700	$905K	<0.01%	+3,400	Timeline
PRIMPRIMORIS SVCS CORP	11,600	$905K	<0.01%	+700	Timeline
FROGJFROG LTD	20,600	$904K	<0.01%	+2,600	Timeline
ATHMAUTOHOME INC	35,000	$903K	<0.01%	0	Timeline
LAZLAZARD INC	18,700	$897K	<0.01%	+1,500	Timeline
LUMNLUMEN TECHNOLOGIES INC	204,400	$895K	<0.01%	+21,200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,600	$891K	<0.01%	+500	Timeline
ABCBAMERIS BANCORP	13,720	$890K	<0.01%	+900	Timeline
SMSM ENERGY COMPANY	36,000	$890K	<0.01%	+2,200	Timeline
TMDXTRANSMEDICS GROUP INC	6,600	$884K	<0.01%	+200	Timeline
IBPINSTALLED BLDG PRODS INC	4,900	$884K	<0.01%	+300	Timeline
RGRSTURM RUGER & CO INC	24,600	$883K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,200	$883K	<0.01%	-400	Timeline
PLMRPALOMAR HLDGS INC	5,700	$879K	<0.01%	+700	Timeline
MHOM/I HOMES INC	7,800	$875K	<0.01%	+100	Timeline
ACAARCOSA INC	10,066	$873K	<0.01%	+600	Timeline
MACMACERICH CO	53,749	$870K	<0.01%	+6,500	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,750	$868K	<0.01%	+9,800	Timeline
OKLOOKLO INC	15,500	$868K	<0.01%	+3,400	Timeline
CDPCOPT DEFENSE PROPERTIES	31,100	$866K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	21,200	$865K	<0.01%	+500	Timeline
KFRCKFORCE INC	21,000	$864K	<0.01%	-800	Timeline
SNEXSTONEX GROUP INC	9,450	$861K	<0.01%	+600	Timeline
ITGRINTEGER HLDGS CORP	7,000	$861K	<0.01%	+400	Timeline
HRIHERC HLDGS INC	6,523	$859K	<0.01%	+1,423	Timeline
ROIVROIVANT SCIENCES LTD	76,100	$858K	<0.01%	+4,700	Timeline
HOGHARLEY DAVIDSON INC	36,200	$854K	<0.01%	+2,300	Timeline
CLFCLEVELAND-CLIFFS INC NEW	111,087	$854K	<0.01%	-208,700	Timeline
IRTINDEPENDENCE RLTY TR INC	47,900	$854K	<0.01%	+3,600	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,000	$853K	<0.01%	+700	Timeline
CPRXCATALYST PHARMACEUTICALS INC	39,100	$848K	<0.01%	+2,100	Timeline
QBTSD-WAVE QUANTUM INC	57,800	$846K	<0.01%	+11,400	Timeline
BNLBROADSTONE NET LEASE INC	51,900	$846K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	33,300	$845K	<0.01%	+2,200	Timeline
ASBASSOCIATED BANC-CORP	34,600	$844K	<0.01%	-400	Timeline
NPOENPRO INC	4,400	$843K	<0.01%	+300	Timeline
PCRXPACIRA BIOSCIENCES INC	35,200	$841K	<0.01%	+11,500	Timeline
TENBTENABLE HLDGS INC	24,900	$841K	<0.01%	+1,600	Timeline
CRSPCRISPR THERAPEUTICS AG	17,200	$837K	<0.01%	+1,100	Timeline
THFFFIRST FINANCIAL CORPORATION	15,300	$829K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	34,550	$829K	<0.01%	+4,500	Timeline
MPMP MATERIALS CORP	24,900	$828K	<0.01%	0	Timeline
OFGOFG BANCORP	19,200	$827K	<0.01%	+10,500	Timeline
SMTCSEMTECH CORP	18,300	$826K	<0.01%	+1,200	Timeline
TNLTRAVEL PLUS LEISURE CO	16,000	$826K	<0.01%	+1,100	Timeline
SOUNSOUNDHOUND AI INC	76,600	$822K	<0.01%	+10,600	Timeline
KMPRKEMPER CORP	12,709	$820K	<0.01%	0	Timeline
NTGRNETGEAR INC	28,200	$820K	<0.01%	+11,400	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,100	$820K	<0.01%	+900	Timeline
VFCV F CORP	69,600	$818K	<0.01%	+4,700	Timeline
INSPINSPIRE MED SYS INC	6,300	$818K	<0.01%	+600	Timeline
KMTKENNAMETAL INC	35,600	$817K	<0.01%	+8,600	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	25,800	$815K	<0.01%	+2,800	Timeline
ECHOECHOSTAR CORP	29,406	$815K	<0.01%	-900	Timeline
GVAGRANITE CONSTR INC	8,700	$814K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	21,000	$810K	<0.01%	+500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,700	$810K	<0.01%	+13,800	Timeline
SITMSITIME CORP	3,800	$810K	<0.01%	0	Timeline
ASHASHLAND INC	16,100	$810K	<0.01%	+1,100	Timeline
APLEAPPLE HOSPITALITY REIT INC	68,600	$805K	<0.01%	+1,800	Timeline
WFRDWEATHERFORD INTL PLC	16,000	$805K	<0.01%	+1,100	Timeline
RIOTRIOT PLATFORMS INC	71,200	$805K	<0.01%	+12,500	Timeline
RBCAAREPUBLIC BANCORP INC KY	11,000	$804K	<0.01%	+1,600	Timeline
BCOBRINKS CO	9,000	$804K	<0.01%	+200	Timeline
NSITINSIGHT ENTERPRISES INC	5,800	$801K	<0.01%	+400	Timeline
MWAMUELLER WTR PRODS INC	33,300	$801K	<0.01%	+2,300	Timeline
PCVXVAXCYTE INC	24,600	$800K	<0.01%	+1,600	Timeline
GTYGETTY RLTY CORP NEW	28,500	$799K	<0.01%	+500	Timeline
MZTIMARZETTI COMPANY	4,600	$795K	<0.01%	+600	Timeline
CASSCASS INFORMATION SYS INC	18,280	$794K	<0.01%	+15,500	Timeline
KAIKADANT INC	2,500	$794K	<0.01%	+300	Timeline
CYTKCYTOKINETICS INC	24,000	$793K	<0.01%	+400	Timeline
CCBGCAPITAL CITY BANK	20,100	$791K	<0.01%	+3,200	Timeline
TDSTELEPHONE & DATA SYS INC	22,200	$790K	<0.01%	+1,600	Timeline
STEPSTEPSTONE GROUP INC	14,200	$788K	<0.01%	+1,600	Timeline
OSCROSCAR HEALTH INC	36,700	$787K	<0.01%	+2,800	Timeline
ALRMALARM COM HLDGS INC	13,900	$786K	<0.01%	+300	Timeline
PSNPARSONS CORP DEL	10,900	$782K	<0.01%	+800	Timeline
CNXCCONCENTRIX CORP	14,800	$782K	<0.01%	+400	Timeline
LTCLTC PPTYS INC	22,600	$782K	<0.01%	+1,300	Timeline
RAMPLIVERAMP HLDGS INC	23,600	$780K	<0.01%	+10,700	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,700	$779K	<0.01%	+300	Timeline
TCBITEXAS CAP BANCSHARES INC	9,800	$778K	<0.01%	+400	Timeline
GLBEGLOBAL E ONLINE LTD	23,100	$775K	<0.01%	-3,700	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,100	$774K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,700	$773K	<0.01%	+500	Timeline
SAROSTANDARDAERO INC	24,400	$772K	<0.01%	+8,500	Timeline
SXCSUNCOKE ENERGY INC	89,900	$772K	<0.01%	+55,600	Timeline
PRGOPERRIGO CO PLC	28,900	$772K	<0.01%	+1,300	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	72,400	$770K	<0.01%	-1,700	Timeline
PAGPPLAINS GP HLDGS L P	39,600	$769K	<0.01%	0	Timeline
CBZCBIZ INC	10,700	$767K	<0.01%	+2,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,500	$764K	<0.01%	+1,800	Timeline
MANMANPOWERGROUP INC WIS	18,900	$764K	<0.01%	+2,000	Timeline
BCBRUNSWICK CORP	13,700	$757K	<0.01%	+1,000	Timeline
PVHPVH CORPORATION	11,000	$755K	<0.01%	+400	Timeline
DXCDXC TECHNOLOGY CO	49,300	$754K	<0.01%	+3,400	Timeline
HAEHAEMONETICS CORP MASS	10,100	$754K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	125,800	$754K	<0.01%	+1,900	Timeline
RDNTRADNET INC	13,200	$751K	<0.01%	+1,100	Timeline
OLNOLIN CORP	37,300	$749K	<0.01%	+2,200	Timeline
ABRARBOR REALTY TRUST INC	69,068	$739K	<0.01%	+12,500	Timeline
EVTCEVERTEC INC	20,500	$739K	<0.01%	+1,500	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,500	$739K	<0.01%	+500	Timeline
MRPMILLROSE PPTYS INC	25,900	$738K	<0.01%	+3,300	Timeline
INMDINMODE LTD	50,900	$735K	<0.01%	+6,300	Timeline
OSPNONESPAN INC	44,000	$734K	<0.01%	+16,400	Timeline
SKTTANGER INC	23,900	$731K	<0.01%	+1,800	Timeline
AMSFAMERISAFE INC	16,700	$730K	<0.01%	+1,500	Timeline
PKPARK HOTELS & RESORTS INC	69,800	$729K	<0.01%	+11,600	Timeline
NNINELNET INC	6,000	$727K	<0.01%	0	Timeline
MYRGMYR GROUP INC	4,000	$726K	<0.01%	-1,100	Timeline
MURMURPHY OIL CORP	32,200	$724K	<0.01%	+3,500	Timeline
PGNYPROGYNY INC	32,900	$724K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	16,400	$722K	<0.01%	+1,900	Timeline
SKYCHAMPION HOMES INC	11,500	$720K	<0.01%	+800	Timeline
SCSSTEELCASE INC-CLASS A	69,000	$720K	<0.01%	+5,300	Timeline
OSISOSI SYSTEMS INC	3,200	$720K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	34,400	$717K	<0.01%	+3,300	Timeline
CACCCREDIT ACCEP CORP MICH	1,400	$713K	<0.01%	+100	Timeline
RGTIRIGETTI COMPUTING INC	60,100	$713K	<0.01%	+14,000	Timeline
ENSENERSYS	8,300	$712K	<0.01%	+700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36,400	$711K	<0.01%	+3,700	Timeline
RUSHARUSH ENTERPRISES INC	13,800	$711K	<0.01%	+1,300	Timeline
LBRTLIBERTY ENERGY INC	61,800	$709K	<0.01%	+4,700	Timeline
ADTADT INC DEL	83,296	$709K	<0.01%	+22,000	Timeline
CALXCALIX INC	13,300	$707K	<0.01%	+1,100	Timeline
WKWORKIVA INC	10,300	$705K	<0.01%	+800	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	66,313	$703K	<0.01%	+5,000	Timeline
MGNIMAGNITE INC	29,100	$702K	<0.01%	+4,500	Timeline
FULTFULTON FINL CORP PA	38,900	$702K	<0.01%	+3,000	Timeline
NENOBLE CORP PLC	26,379	$700K	<0.01%	+2,000	Timeline
HIWHIGHWOODS PPTYS INC	22,500	$700K	<0.01%	+1,700	Timeline
PTCTPTC THERAPEUTICS INC	14,300	$698K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,600	$697K	<0.01%	+2,400	Timeline
GIIIG III APPAREL GROUP LTD	31,100	$697K	<0.01%	+6,400	Timeline
NHINATIONAL HEALTH INVS INC	9,800	$695K	<0.01%	+100	Timeline
IRMDIRADIMED CORP	11,600	$694K	<0.01%	-5,200	Timeline
HUBGHUB GROUP INC	20,700	$692K	<0.01%	-10,400	Timeline
WSFSWSFS FINL CORP	12,530	$689K	<0.01%	+1,000	Timeline
AMEDISYS INCAMEDISYS INC	7,000	$689K	<0.01%	+500
ATMUATMUS FILTRATION TECHNOLOGIE	18,900	$688K	<0.01%	+1,500	Timeline
MMACYS INC	58,200	$688K	<0.01%	+4,600	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,600	$688K	<0.01%	+2,800	Timeline
RNSTRENASANT CORP	19,100	$686K	<0.01%	+7,100	Timeline
FULFULLER H B CO	11,400	$686K	<0.01%	+900	Timeline
RYNRAYONIER INC	30,853	$684K	<0.01%	+4,000	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	34,600	$680K	<0.01%	+900	Timeline
RYZRYERSON HLDG CORP	31,500	$679K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	33,800	$676K	<0.01%	+4,000	Timeline
XRAYDENTSPLY SIRONA INC	42,200	$676K	<0.01%	+4,400	Timeline
DORMDORMAN PRODS INC	5,500	$675K	<0.01%	-3,400	Timeline
NWNNORTHWEST NAT HLDG CO	16,900	$671K	<0.01%	+1,600	Timeline
KVYOKLAVIYO INC	19,900	$668K	<0.01%	+6,000	Timeline
CRVLCORVEL CORP	6,500	$668K	<0.01%	+1,100	Timeline
FHBFIRST HAWAIIAN INC	26,600	$664K	<0.01%	+800	Timeline
GPORGULFPORT ENERGY CORP	3,300	$664K	<0.01%	0	Timeline
WDFCWD 40 CO	2,900	$661K	<0.01%	+100	Timeline
ICUIICU MED INC	5,000	$661K	<0.01%	+400	Timeline
ECGEVERUS CONSTR GROUP	10,400	$661K	<0.01%	+600	Timeline
SITCSITE CTRS CORP	52,475	$660K	<0.01%	+25,900	Timeline
CLSKCLEANSPARK INC	59,800	$660K	<0.01%	+6,000	Timeline
FRPTFRESHPET INC	9,700	$659K	<0.01%	+600	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,600	$658K	<0.01%	+800	Timeline
BHFBRIGHTHOUSE FINL INC	12,200	$656K	<0.01%	+400	Timeline
AGYSAGILYSYS INC	5,700	$653K	<0.01%	+100	Timeline
LEGNLEGEND BIOTECH CORP	18,400	$653K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	38,500	$653K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	21,371	$650K	<0.01%	+2,300	Timeline
WSBCWESBANCO INC	20,363	$650K	<0.01%	-1,100	Timeline
PHINPHINIA INC	14,600	$650K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	45,500	$649K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,400	$647K	<0.01%	+1,200	Timeline
KEXKIRBY CORP	5,700	$646K	<0.01%	+2,400	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,800	$646K	<0.01%	+900	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,200	$646K	<0.01%	+2,100	Timeline
NAVINAVIENT CORPORATION	45,800	$646K	<0.01%	+13,300	Timeline
SEZLSEZZLE INC	3,600	$645K	<0.01%	+600	Timeline
CTBICOMMUNITY TR BANCORP INC	12,100	$645K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,200	$645K	<0.01%	+1,500	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	10,200	$645K	<0.01%	+900	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,700	$644K	<0.01%	+1,400	Timeline
WHDCACTUS INC	14,700	$643K	<0.01%	+1,200	Timeline
CATYCATHAY GEN BANCORP	14,100	$642K	<0.01%	+1,200	Timeline
NUVLNUVALENT INC	8,400	$641K	<0.01%	+1,600	Timeline
VNDAVANDA PHARMACEUTICALS INC	135,400	$639K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	17,400	$639K	<0.01%	0	Timeline
AIC3 AI INC	25,900	$636K	<0.01%	+3,000	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,100	$636K	<0.01%	+1,100	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	18,032	$635K	<0.01%	-1,700	Timeline
SAFTSAFETY INS GROUP INC	8,000	$635K	<0.01%	-400	Timeline
CAKECHEESECAKE FACTORY INC	10,100	$633K	<0.01%	+1,000	Timeline
POWIPOWER INTEGRATIONS INC	11,300	$632K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,100	$631K	<0.01%	+2,700	Timeline
UECURANIUM ENERGY CORP	92,700	$630K	<0.01%	+8,500	Timeline
AKROAKERO THERAPEUTICS INC	11,800	$630K	<0.01%	+2,200	Timeline
PATKPATRICK INDS INC	6,799	$627K	<0.01%	+200	Timeline
DDSDILLARDS INC	1,500	$627K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,600	$625K	<0.01%	+1,400	Timeline
EBCEASTERN BANKSHARES INC	40,838	$624K	<0.01%	+3,600	Timeline
PPLIPEOPLE INC	16,700	$624K	<0.01%	+2,000	Timeline
SPARTANNASH COSPARTANNASH CO	23,500	$623K	<0.01%	+16,300
DJTTRUMP MEDIA & TECHNOLOGY GRO	34,500	$622K	<0.01%	+18,900	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	20,500	$622K	<0.01%	+1,800	Timeline
AVNTAVIENT CORPORATION	19,100	$622K	<0.01%	+1,400	Timeline
YETIYETI HLDGS INC	19,700	$621K	<0.01%	+1,700	Timeline
GTMZOOMINFO TECHNOLOGIES INC	61,300	$620K	<0.01%	+7,900	Timeline
CASHPATHWARD FINANCIAL INC	7,800	$617K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	15,200	$617K	<0.01%	+1,700	Timeline
TEXTEREX CORP NEW	13,200	$616K	<0.01%	0	Timeline
CVICVR ENERGY INC	22,900	$615K	<0.01%	+2,900	Timeline
PCHPOTLATCHDELTIC CORP	16,024	$615K	<0.01%	+1,000	Timeline
COMPCOMPASS INC	97,700	$614K	<0.01%	+3,000	Timeline
NCNONCINO INC	21,900	$613K	<0.01%	+3,800	Timeline
LBTYALIBERTY GLOBAL LTD	61,100	$612K	<0.01%	0	Timeline
HWKNHAWKINS INC	4,300	$611K	<0.01%	+200	Timeline
CARAVIS BUDGET GROUP INC	3,600	$609K	<0.01%	+300	Timeline
USNAUSANA HEALTH SCIENCES INC	19,900	$608K	<0.01%	+9,000	Timeline
BLBLACKLINE INC	10,700	$606K	<0.01%	0	Timeline
FORMFORMFACTOR INC	17,600	$606K	<0.01%	+1,600	Timeline
RHRH	3,200	$605K	<0.01%	+400	Timeline
AZZAZZ INC	6,400	$605K	<0.01%	+600	Timeline
LEUCENTRUS ENERGY CORP	3,300	$604K	<0.01%	+700	Timeline
INTAINTAPP INC	11,700	$604K	<0.01%	+1,200	Timeline
INFORMATICA INCINFORMATICA INC	24,800	$604K	<0.01%	+4,600
PARPAR TECHNOLOGY CORP	8,700	$604K	<0.01%	+1,700	Timeline
HAYWHAYWARD HLDGS INC	43,700	$603K	<0.01%	+6,200	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	38,900	$603K	<0.01%	+1,600	Timeline
PIIMPINJ INC	5,400	$600K	<0.01%	+700	Timeline
VKTXVIKING THERAPEUTICS INC	22,600	$599K	<0.01%	+1,900	Timeline
RELYREMITLY GLOBAL INC	31,900	$599K	<0.01%	+3,800	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,400	$598K	<0.01%	+1,200	Timeline
MRCYMERCURY SYS INC	11,100	$598K	<0.01%	+500	Timeline
WAYWAYSTAR HLDG CORP	14,600	$597K	<0.01%	+1,300	Timeline
BWLPBW LPG LTD	50,000	$592K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4,300	$591K	<0.01%	0	Timeline
ABMABM INDS INC	12,500	$590K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	57,200	$590K	<0.01%	+27,800	Timeline
FRSHFRESHWORKS INC	39,500	$589K	<0.01%	+3,400	Timeline
PSMTPRICESMART INC	5,600	$588K	<0.01%	+100	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	64,700	$588K	<0.01%	+7,200
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,500	$587K	<0.01%	+1,100
SLNOSOLENO THERAPEUTICS INC	7,000	$586K	<0.01%	+2,700	Timeline
STBAS & T BANCORP INC	15,500	$586K	<0.01%	-900	Timeline
GFFGRIFFON CORP	8,100	$586K	<0.01%	+800	Timeline
QSQUANTUMSCAPE CORP	87,200	$586K	<0.01%	+9,500	Timeline
NOGNORTHERN OIL & GAS INC	20,300	$583K	<0.01%	+600	Timeline
HGVHILTON GRAND VACATIONS INC	14,000	$581K	<0.01%	0	Timeline
AMBAAMBARELLA INC	8,800	$581K	<0.01%	+800	Timeline
AAPADVANCE AUTO PARTS INC	12,500	$581K	<0.01%	+300	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,600	$580K	<0.01%	-10,600	Timeline
ICFIICF INTL INC	6,800	$577K	<0.01%	-400	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	10,400	$575K	<0.01%	+1,700	Timeline
FCPTFOUR CORNERS PPTY TR INC	21,000	$571K	<0.01%	+1,900	Timeline
SLVMSYLVAMO CORP	11,400	$571K	<0.01%	+900	Timeline
BANFBANCFIRST CORP	4,600	$570K	<0.01%	+100	Timeline
ENVAENOVA INTL INC	5,100	$569K	<0.01%	0	Timeline
BOHBANK OF HI CORP	8,400	$567K	<0.01%	+800	Timeline
OPLNOPENLANE INC	23,200	$567K	<0.01%	+600	Timeline
BKEBUCKLE INC	12,500	$567K	<0.01%	0	Timeline
CVBFCVB FINL CORP	28,600	$566K	<0.01%	-200	Timeline
CXTCRANE NXT CO	10,500	$566K	<0.01%	+400	Timeline
LZLEGALZOOM COM INC	63,400	$565K	<0.01%	+42,000	Timeline
UNFUNIFIRST CORP MASS	3,000	$565K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	4,300	$565K	<0.01%	+600	Timeline
AIRAAR CORP	8,200	$564K	<0.01%	+800	Timeline
TBBKBANCORP INC DEL	9,900	$564K	<0.01%	+1,000	Timeline
ACVAACV AUCTIONS INC	34,700	$563K	<0.01%	+4,300	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,500	$562K	<0.01%	-600	Timeline
BHEBENCHMARK ELECTRS INC	14,400	$561K	<0.01%	-1,000	Timeline
GSHDGOOSEHEAD INS INC	5,300	$559K	<0.01%	+900	Timeline
IMKTAINGLES MKTS INC	8,800	$558K	<0.01%	0	Timeline
REVGREV GROUP INC	11,700	$557K	<0.01%	+300	Timeline
MATXMATSON INC	5,000	$557K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	26,500	$556K	<0.01%	+4,300	Timeline
GTGOODYEAR TIRE & RUBR CO	53,609	$556K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	45,025	$556K	<0.01%	+18,300
PTONPELOTON INTERACTIVE INC	79,800	$554K	<0.01%	+13,100	Timeline
ALITALIGHT INC	97,600	$552K	<0.01%	+13,000	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	55,400	$552K	<0.01%	+16,500
OSURORASURE TECHNOLOGIES INC	183,800	$551K	<0.01%	0	Timeline
VCVISTEON CORP	5,900	$550K	<0.01%	+100	Timeline
VSECVSE CORP	4,200	$550K	<0.01%	-200	Timeline
LIVNLIVANOVA PLC	12,200	$549K	<0.01%	+1,200	Timeline
FIBKFIRST INTST BANCSYSTEM INC	19,045	$549K	<0.01%	-100	Timeline
NHCNATIONAL HEALTHCARE CORP	5,100	$549K	<0.01%	-2,800	Timeline
INDBINDEPENDENT BK CORP MASS	8,642	$548K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,600	$547K	<0.01%	+1,200	Timeline
BLKBBLACKBAUD INC	8,500	$546K	<0.01%	0	Timeline
VALVALARIS LTD	12,900	$543K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	41,600	$543K	<0.01%	0	Timeline
ASTEASTEC INDS INC	13,000	$542K	<0.01%	+9,200	Timeline
LUCID GROUP INCLUCID GROUP INC	256,400	$541K	<0.01%	+23,600
BKUBANKUNITED INC	15,200	$541K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,800	$541K	<0.01%	+2,800	Timeline
DEIDOUGLAS EMMETT INC	35,500	$540K	<0.01%	+3,700	Timeline
RNAMAVIDITY BIOSCIENCES INC	19,000	$540K	<0.01%	+3,100	Timeline
OGNORGANON & CO	55,400	$536K	<0.01%	+5,400	Timeline
IESCIES HOLDINGS INC	1,800	$533K	<0.01%	-100	Timeline
DKDELEK US HLDGS INC NEW	25,050	$531K	<0.01%	+9,800	Timeline
RDWRRADWARE LTD	18,000	$530K	<0.01%	+11,400	Timeline
SIGASIGA TECHNOLOGIES INC	81,200	$529K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	34,700	$526K	<0.01%	+14,600	Timeline
MERUS N VMERUS N V	10,000	$526K	<0.01%	+900
FRHCFREEDOM HOLDING CORP	3,600	$526K	<0.01%	-200	Timeline
HOPEHOPE BANCORP INC	49,000	$526K	<0.01%	-3,300	Timeline
CRKCOMSTOCK RES INC	19,000	$526K	<0.01%	-500	Timeline
QUBTQUANTUM COMPUTING INC	27,200	$521K	<0.01%	+4,700	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	47,000	$520K	<0.01%	0
UVSPUNIVEST FINANCIAL CORPORATIO	17,300	$520K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,100	$520K	<0.01%	+1,600	Timeline
VERXVERTEX INC	14,700	$519K	<0.01%	-1,200	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,200	$519K	<0.01%	+700
PRKPARK NATL CORP	3,100	$519K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	34,400	$517K	<0.01%	+20,000	Timeline
SFNCSIMMONS FIRST NATL CORP	27,000	$517K	<0.01%	+1,100	Timeline
WABCWESTAMERICA BANCORPORATION	10,600	$513K	<0.01%	0	Timeline
SYNASYNAPTICS INC	7,900	$512K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	8,000	$510K	<0.01%	-600	Timeline
DAVEDAVE INC	1,900	$510K	<0.01%	+200	Timeline
GOLFACUSHNET HLDGS CORP	7,000	$510K	<0.01%	-3,500	Timeline
SBCFSEACOAST BKG CORP FLA	18,400	$508K	<0.01%	+2,100	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,600	$507K	<0.01%	+5,100	Timeline
PTENPATTERSON-UTI ENERGY INC	85,065	$504K	<0.01%	+9,400	Timeline
HNIHNI CORP	10,200	$502K	<0.01%	+1,400	Timeline
GICGLOBAL INDUSTRIAL COMPANY	18,500	$500K	<0.01%	+7,100	Timeline
SRRKSCHOLAR ROCK HLDG CORP	14,100	$499K	<0.01%	+1,700	Timeline
LXPLXP INDUSTRIAL TRUST	59,500	$498K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	24,223	$498K	<0.01%	+2,400	Timeline
DIODDIODES INC	9,400	$497K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	10,300	$497K	<0.01%	+1,100	Timeline
PAYOPAYONEER GLOBAL INC	72,400	$496K	<0.01%	+7,900	Timeline
OIO-I GLASS INC	33,600	$495K	<0.01%	+1,000	Timeline
SMPSTANDARD MTR PRODS INC	16,100	$495K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	22,900	$494K	<0.01%	+2,400	Timeline
FFBC1ST FINL BANCORP	20,313	$493K	<0.01%	+2,200	Timeline
MQMARQETA INC	84,500	$493K	<0.01%	+11,400	Timeline
LCIILCI INDS	5,400	$492K	<0.01%	+600	Timeline
EXTREXTREME NETWORKS INC	27,200	$488K	<0.01%	0	Timeline
DANDANA INC	28,400	$487K	<0.01%	+4,200	Timeline
SABRSABRE CORP	153,900	$486K	<0.01%	+84,100	Timeline
OCFCOCEANFIRST FINL CORP	27,600	$486K	<0.01%	-2,200	Timeline
ZEUSOLYMPIC STEEL INC	14,900	$486K	<0.01%	0	Timeline
SKYWSKYWEST INC	4,700	$484K	<0.01%	+2,800	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	50,300	$484K	<0.01%	+11,800	Timeline
AKRACADIA RLTY TR	25,800	$483K	<0.01%	+2,700	Timeline
VIAVVIAVI SOLUTIONS INC	48,000	$483K	<0.01%	+5,400	Timeline
LMNDLEMONADE INC	11,000	$482K	<0.01%	0	Timeline
NSPINSPERITY INC	8,000	$481K	<0.01%	+900	Timeline
EFOREVERFORTH INC	9,600	$479K	<0.01%	+1,200	Timeline
WDWALKER & DUNLOP INC	6,800	$479K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	12,500	$479K	<0.01%	+1,400	Timeline
HGHAMILTON INSURANCE GROUP LTD	22,000	$476K	<0.01%	-4,800	Timeline
HTLDHEARTLAND EXPRESS INC	54,900	$475K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,000	$472K	<0.01%	+800	Timeline
BOKFBOK FINL CORP	4,827	$471K	<0.01%	+600	Timeline
NBTBNBT BANCORP INC	11,300	$470K	<0.01%	+2,200	Timeline
PPCPILGRIMS PRIDE CORP	10,400	$468K	<0.01%	+700	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,000	$468K	<0.01%	+1,200	Timeline
PFSPROVIDENT FINL SVCS INC	26,631	$467K	<0.01%	+1,200	Timeline
WAFDWAFD INC	15,938	$467K	<0.01%	-1,100	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,200	$465K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	28,403	$464K	<0.01%	+3,100	Timeline
TPCTUTOR PERINI CORP	9,900	$463K	<0.01%	+300	Timeline
ANDEANDERSONS INC	12,600	$463K	<0.01%	-4,400	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,400	$463K	<0.01%	+800	Timeline
AVPTAVEPOINT INC	23,900	$462K	<0.01%	+4,700	Timeline
ADUSADDUS HOMECARE CORP	4,000	$461K	<0.01%	+200	Timeline
NSANATIONAL STORAGE AFFILIATES	14,400	$461K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6,100	$460K	<0.01%	+300	Timeline
UEURBAN EDGE PPTYS	24,600	$459K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	84,500	$456K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	5,100	$454K	<0.01%	+1,200	Timeline
FROFRONTLINE PLC	27,625	$453K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,440	$452K	<0.01%	+3,200
PRVAPRIVIA HEALTH GROUP INC	19,600	$451K	<0.01%	0	Timeline
ACTENACT HLDGS INC	12,100	$450K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	18,430	$449K	<0.01%	0	Timeline
BANRBANNER CORP	7,000	$449K	<0.01%	0	Timeline
TRNTRINITY INDS INC	16,600	$448K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	15,800	$448K	<0.01%	+700	Timeline
TWSTTWIST BIOSCIENCE CORP	12,100	$445K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	19,350	$444K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,900	$443K	<0.01%	0	Timeline
POWLPOWELL INDS INC	2,100	$442K	<0.01%	+300	Timeline
WORWORTHINGTON ENTERPRISES INC	6,900	$439K	<0.01%	+900	Timeline
ALGALAMO GROUP INC	2,000	$437K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	5,500	$436K	<0.01%	+100	Timeline
ACLXARCELLX INC	6,600	$435K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	12,600	$435K	<0.01%	+8,000	Timeline
SPNTSIRIUSPOINT LTD	21,300	$434K	<0.01%	+2,800	Timeline
ALGTALLEGIANT TRAVEL CO	7,900	$434K	<0.01%	+7,100	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,500	$433K	<0.01%	0	Timeline
OSONESTREAM INC	15,300	$433K	<0.01%	+7,800	Timeline
PIIPOLARIS INC	10,600	$431K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	15,600	$431K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	10,600	$430K	<0.01%	+200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	99,500	$429K	<0.01%	-7,900	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,500	$429K	<0.01%	0
GRBKGREEN BRICK PARTNERS INC	6,800	$428K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	30,700	$427K	<0.01%	+4,300	Timeline
ALKTALKAMI TECHNOLOGY INC	14,100	$425K	<0.01%	-1,100	Timeline
NFBKNORTHFIELD BANCORP INC DEL	36,900	$424K	<0.01%	+27,700	Timeline
COTYCOTY INC	90,800	$422K	<0.01%	+10,600	Timeline
AINALBANY INTL CORP	6,000	$422K	<0.01%	-500	Timeline
OIIOCEANEERING INTL INC	20,300	$421K	<0.01%	0	Timeline
IOSPINNOSPEC INC	5,000	$420K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	20,600	$420K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	9,400	$420K	<0.01%	+1,200	Timeline
THTARGET HOSPITALITY CORP	58,800	$419K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	41,500	$418K	<0.01%	+9,000	Timeline
VCELVERICEL CORP	9,800	$417K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	14,600	$417K	<0.01%	0	Timeline
VCYTVERACYTE INC	15,400	$416K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	39,975	$414K	<0.01%	+6,500	Timeline
AALAMERICAN AIRLINES GROUP INC	36,800	$413K	<0.01%	+5,900	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,100	$411K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	23,200	$411K	<0.01%	0	Timeline
PLABPHOTRONICS INC	21,800	$410K	<0.01%	-1,700	Timeline
NVCRNOVOCURE LTD	23,000	$409K	<0.01%	+1,400	Timeline
DVDOUBLEVERIFY HLDGS INC	27,300	$409K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	11,200	$408K	<0.01%	-900	Timeline
PCTPURECYCLE TECHNOLOGIES INC	29,800	$408K	<0.01%	+5,300	Timeline
KLICKULICKE & SOFFA INDS INC	11,700	$407K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	59,700	$405K	<0.01%	+23,200	Timeline
JOBYJOBY AVIATION INC	38,200	$403K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	9,100	$403K	<0.01%	+1,300	Timeline
BRZEBRAZE INC	14,300	$402K	<0.01%	-1,900	Timeline
WRBYWARBY PARKER INC	18,300	$401K	<0.01%	+900	Timeline
XENEXENON PHARMACEUTICALS INC	12,800	$401K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	9,500	$397K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,200	$397K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	11,500	$394K	<0.01%	+2,200	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,800	$392K	<0.01%	+1,800	Timeline
CHCOCITY HLDG CO	3,200	$392K	<0.01%	+100	Timeline
PBIPITNEY BOWES INC	35,900	$392K	<0.01%	+6,100	Timeline
STRASTRATEGIC ED INC	4,600	$392K	<0.01%	-1,800	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,380	$391K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	27,623	$390K	<0.01%	-2,400	Timeline
SYMSYMBOTIC INC	10,000	$388K	<0.01%	+1,800	Timeline
MIRMMIRUM PHARMACEUTICALS INC	7,600	$387K	<0.01%	+900	Timeline
EGBNEAGLE BANCORPORATION INC	19,800	$386K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	24,300	$384K	<0.01%	+1,200	Timeline
CRCTCRICUT INC	56,700	$384K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,400	$384K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	76,900	$383K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	16,606	$380K	<0.01%	-4,900	Timeline
BHVNBIOHAVEN LTD	26,900	$380K	<0.01%	+10,800	Timeline
QDELQUIDELORTHO CORP	13,146	$379K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	23,500	$378K	<0.01%	-4,300	Timeline
RIGTRANSOCEAN LTD	145,800	$378K	<0.01%	0	Timeline
CRICARTERS INC	12,500	$377K	<0.01%	0	Timeline
LNNLINDSAY CORP	2,600	$375K	<0.01%	+400	Timeline
PLUSEPLUS INC	5,200	$375K	<0.01%	0	Timeline
FIVNFIVE9 INC	14,100	$373K	<0.01%	-1,300	Timeline
CRGYCRESCENT ENERGY COMPANY	43,360	$373K	<0.01%	+7,900	Timeline
MBLYMOBILEYE GLOBAL INC	20,700	$372K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	42,400	$371K	<0.01%	+2,500	Timeline
STCSTEWART INFORMATION SVCS COR	5,700	$371K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	3,000	$370K	<0.01%	+100	Timeline
RESRPC INC	78,000	$369K	<0.01%	+21,500	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 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