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13F-HR filed by KLP KAPITALFORVALTNING AS

KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,288 holding rows worth $21,112,242,720.

Accession
0001717443-25-000003
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,288 entries on the cover page, a total value of $21,112,242,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,112,242,720 with VALUE read as dollars as filed, 13F file number 028-24906. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNUM GROUP COM91529Y106Stock62,200$4,542,466dollars as filed
EPAM SYS INC COM29414B104Stock19,400$4,536,108dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock13,550$4,514,183dollars as filed
REGENCY CTRS CORP COM758849103REIT60,200$4,486,661dollars as filed
JUNIPER NETWORKS INC48203R104COM119,069$4,459,134dollars as filed
HENRY JACK & ASSOC INC426281101COM25,400$4,452,620dollars as filed
MODERNA INC60770K107COM106,800$4,440,744dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock54,854$4,404,228dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM66,737$4,386,623dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT215,219$4,362,489dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A116,100$4,344,462dollars as filed
OVINTIV INC69047Q102COM105,700$4,280,850dollars as filed
POOL CORP COM73278L105Stock12,500$4,261,750dollars as filed
GREEN PLAINS INC393222104COM448,200$4,248,936dollars as filed
CERIDIAN HCM HLDG INC15677J108COM58,300$4,234,912dollars as filed
DAVITA INC COM23918K108Stock28,314$4,234,359dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A275,900$4,199,198dollars as filed
SMUCKER J M CO832696405COM NEW38,023$4,187,093dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT35,329$4,130,508dollars as filed
WIX COM LTD SHSM98068105Stock19,200$4,119,360dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT60,800$4,073,957dollars as filed
MOSAIC CO COM61945C103Stock165,239$4,061,575dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock65,701$3,974,911dollars as filed
CNH INDL N V SHSN20944109Stock347,511$3,937,300dollars as filed
TORO CO891092108COM48,900$3,932,685dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock22,000$3,886,740dollars as filed
NORDSON CORP655663102COM18,200$3,808,168dollars as filed
ASSURANT INC COM04621X108Stock17,857$3,807,470dollars as filed
EXELIXIS INC COM30161Q104Stock114,200$3,802,860dollars as filed
INCYTE CORP COM45337C102Stock54,805$3,785,381dollars as filed
BIO-TECHNE CORP09073M104COM52,400$3,774,372dollars as filed
NATERA INC COM632307104Stock23,800$3,767,540dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock43,720$3,696,526dollars as filed
ERIE INDTY CO CL A29530P102Stock8,900$3,668,847dollars as filed
EXACT SCIENCES CORP COM30063P105Stock64,500$3,624,255dollars as filed
CHARLES RIV LABS INTL INC159864107COM19,500$3,599,700dollars as filed
CARLYLE GROUP INC COM14316J108Stock70,800$3,574,692dollars as filed
CREDICORP LTDG2519Y108COM19,429$3,561,724dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock25,800$3,532,794dollars as filed
CURTISS WRIGHT CORP COM231561101Stock9,900$3,513,213dollars as filed
TAPESTRY INC COM876030107Stock53,700$3,508,221dollars as filed
FLEX LTD ORDY2573F102Stock91,000$3,493,490dollars as filed
PAYCOMSOFTWAREINC70432V102STOK17,000$3,484,490dollars as filed
ALBEMARLE CORP012653101COM40,271$3,480,391dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock20,500$3,455,890dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock19,187$3,442,532dollars as filed
COMFORT SYS USA INC COM199908104Stock8,100$3,434,886dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock16,000$3,418,080dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock51,565$3,406,384dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock45,768$3,389,120dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock13,500$3,358,935dollars as filed
CLEAN HARBORS INC COM184496107Stock14,400$3,314,016dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock78,250$3,277,110dollars as filed
SOUTHERN COPPER CORP84265V105COM35,918$3,273,207dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock347,087$3,272,652dollars as filed
HORMEL FOODS CORP COM440452100Stock102,848$3,226,342dollars as filed
US FOODS HLDG CORP COM912008109Stock47,700$3,217,842dollars as filed
BLOCK H & R INC COM093671105Stock59,900$3,183,827dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock205,000$3,157,000dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A123,300$3,145,383dollars as filed
SCHEIN HENRY INC806407102COM45,202$3,127,978dollars as filed
MARKETAXESS HLDGS INC57060D108COM13,800$3,119,352dollars as filed
LKQ CORP COM501889208Stock84,808$3,116,694dollars as filed
TOLL BROTHERS INC COM889478103Stock24,700$3,110,965dollars as filed
XPO INC COM983793100Stock23,700$3,108,255dollars as filed
ASPEN TECHNOLOGY INC29109X106COM12,450$3,107,894dollars as filed
CASEYS GEN STORES INC147528103COM7,800$3,090,594dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK651,100$3,073,192dollars as filed
ALLY FINL INC COM02005N100Stock84,335$3,036,903dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock20,700$2,981,628dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock48,900$2,978,010dollars as filed
MURPHY USA INC COM626755102Stock5,900$2,960,325dollars as filed
COHERENT CORP COM19247G107Stock31,241$2,959,460dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock16,400$2,959,052dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock47,100$2,878,646dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT149,084$2,810,607dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock40,880$2,793,330dollars as filed
SERVICE CORP INTL COM817565104Stock34,900$2,785,718dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock22,000$2,777,060dollars as filed
GRAND CANYON ED INC COM38526M106Stock16,900$2,768,220dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock23,600$2,767,808dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM25,600$2,766,336dollars as filed
SAMSARA INC COM CL A79589L106Stock61,700$2,695,673dollars as filed
EAST WEST BANCORP INC COM27579R104Stock28,100$2,690,856dollars as filed
GAMESTOP CORP36467W109CL A85,467$2,678,536dollars as filed
MONDAY COM LTD SHSM7S64H106Stock11,350$2,672,244dollars as filed
INGREDION INC COM457187102Stock19,300$2,654,908dollars as filed
TELEFLEX INCORPORATED879369106COM14,800$2,634,104dollars as filed
TECHNIPFMC PLC COMG87110105Stock90,700$2,624,858dollars as filed
OLD REP INTL CORP COM680223104Stock72,100$2,609,299dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock20,500$2,604,935dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR141,400$2,604,588dollars as filed
STIFEL FINL CORP860630102COM24,400$2,588,352dollars as filed
DONALDSON INC COM257651109Stock38,400$2,586,240dollars as filed
SMITH A O CORP COM831865209Stock37,800$2,578,338dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT21,100$2,568,714dollars as filed
GLOBE LIFE INC37959E102COM23,000$2,564,960dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share125,800$2,549,091dollars as filed
CACI INTL INC CL A127190304Stock6,300$2,545,578dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT67,200$2,543,520dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock24,700$2,542,124dollars as filed
MATCH GROUP INC NEW57667L107COM76,903$2,515,498dollars as filed
APTARGROUP INC COM038336103Stock16,000$2,513,600dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock107,900$2,509,754dollars as filed
COMMVAULT SYS INC COM204166102Stock16,600$2,505,106dollars as filed
CIENA CORP COM NEW171779309Stock29,300$2,484,933dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock27,800$2,483,930dollars as filed
LINCOLN ELEC HLDGS INC533900106COM13,200$2,483,019dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock47,700$2,482,785dollars as filed
PRIMERICA INC74164M108COM9,100$2,469,922dollars as filed
CNX RES CORP COM12653C108Stock67,200$2,464,224dollars as filed
SAIA INC78709Y105COM5,400$2,460,942dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM31,200$2,446,080dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock27,400$2,440,244dollars as filed
SOUTHWESTAIRLSCO844741108STOK72,055$2,433,513dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock9,600$2,430,144dollars as filed
ITT INC COM45073V108Stock16,700$2,386,096dollars as filed
UGI CORP NEW COM902681105Stock83,300$2,378,111dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A44,600$2,365,584dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock50,600$2,363,020dollars as filed
BIO RAD LABS INC090572207CL A7,100$2,332,421dollars as filed
INTERDIGITAL INC COM45867G101Stock12,000$2,324,640dollars as filed
COREBRIDGE FINL INC COM21871X109Stock77,500$2,319,575dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock30,458$2,294,706dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock116,700$2,291,988dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock89,000$2,289,970dollars as filed
MUELLER INDS INC COM624756102Stock28,800$2,285,568dollars as filed
NVENT ELEC PLC SHSG6700G107Stock33,500$2,283,360dollars as filed
INSMED INC COM PAR $.01457669307Stock33,000$2,278,320dollars as filed
DOXIMITY INC CL A26622P107Stock42,300$2,258,397dollars as filed
ROYAL GOLD INC780287108COM17,100$2,254,635dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock14,300$2,244,814dollars as filed
BERRY GLOBAL GROUP INC08579W103COM34,600$2,237,582dollars as filed
DUOLINGO INC CL A COM26603R106Stock6,900$2,237,187dollars as filed
TETRA TECH INC NEW88162G103COM55,400$2,207,136dollars as filed
RALPH LAUREN CORP751212101CL A9,500$2,200,972dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR26,700$2,189,133dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock12,600$2,188,116dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock9,100$2,179,177dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock15,300$2,174,283dollars as filed
SAREPTA THERAPEUTICS INC803607100COM17,800$2,164,302dollars as filed
EASTMAN CHEM CO COM277432100Stock23,404$2,153,765dollars as filed
BORGWARNER INC COM099724106Stock67,700$2,152,183dollars as filed
CHART INDS INC16115Q308COM11,200$2,137,408dollars as filed
CUBESMART COM229663109REIT49,800$2,133,930dollars as filed
WOODWARD INC COM980745103Stock12,800$2,130,176dollars as filed
GENERAC HLDGS INC368736104COM13,700$2,124,185dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock60,200$2,110,010dollars as filed
REGAL REXNORD CORPORATION758750103COM13,503$2,098,738dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock17,000$2,093,550dollars as filed
KINSALECAPGROUPINC49714P108STOK4,500$2,093,085dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock6,300$2,093,049dollars as filed
STRIDE INC86333M108COM20,100$2,088,993dollars as filed
QORVO INC COM74736K101Stock29,752$2,080,557dollars as filed
ESSENT GROUP LTD COMG3198U102Stock38,200$2,079,608dollars as filed
RADIAN GROUP INC COM750236101Stock65,500$2,077,660dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock100,878$2,074,254dollars as filed
WESCO INTL INC COM95082P105Stock11,386$2,060,411dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock20,600$2,053,820dollars as filed
HEALTHEQUITY INC COM42226A107Stock21,400$2,053,330dollars as filed
EVERCORE INC CLASS A29977A105Stock7,400$2,051,206dollars as filed
ALKERMES PLCG01767105SHS71,100$2,044,836dollars as filed
CHEMED CORP NEW16359R103COM3,800$2,013,240dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock20,100$2,011,100dollars as filed
LITHIA MTRS INC COM536797103Stock5,600$2,001,608dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock35,300$2,001,157dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR148,500$2,000,295dollars as filed
BOX INC CL A10316T104Stock63,000$1,990,800dollars as filed
CORE & MAIN INC CL A21874C102Stock39,000$1,985,490dollars as filed
UFP INDUSTRIES INC90278Q108COM17,600$1,982,640dollars as filed
MGIC INVT CORP WIS COM552848103Stock83,600$1,982,156dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock22,000$1,980,220dollars as filed
SPIRE INC84857L101COM28,900$1,978,503dollars as filed
EAGLE MATLS INC COM26969P108Stock7,900$1,951,083dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock27,400$1,937,454dollars as filed
ARAMARK COM03852U106Stock51,900$1,936,389dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock28,600$1,922,206dollars as filed
WEBSTER FINL CORP947890109COM34,700$1,916,134dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM13,500$1,907,955dollars as filed
GLOBUS MED INC CL A379577208Stock22,975$1,900,262dollars as filed
TOPBUILD COR COM89055F103Stock6,100$1,899,174dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock20,500$1,893,175dollars as filed
MORNINGSTAR INC COM617700109Stock5,600$1,885,856dollars as filed
NEW JERSEY RES CORP646025106COM40,100$1,885,315dollars as filed
CIRRUS LOGIC INC COM172755100Stock18,800$1,872,104dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock12,500$1,868,375dollars as filed
REDDIT INC CL A75734B100Stock11,400$1,863,216dollars as filed
GENTEX CORP COM371901109Stock64,800$1,861,704dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock21,300$1,854,804dollars as filed
NNN REIT INC COM637417106REIT45,400$1,854,590dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR163,243$1,852,808dollars as filed
CAVAGROUPINC148929102STOK16,400$1,849,920dollars as filed
VAXCYTE INC COM92243G108Stock22,500$1,841,850dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C24,600$1,839,096dollars as filed
SKECHERS U S A INC830566105CL A27,300$1,835,652dollars as filed
FRONTDOOR INC COM35905A109Stock33,500$1,831,445dollars as filed
COMMERCIAL METALS CO COM201723103Stock36,800$1,825,280dollars as filed
MAXIMUS INC577933104COM24,400$1,821,460dollars as filed
AGREE RLTY CORP COM008492100REIT25,700$1,816,092dollars as filed
ACI WORLDWIDE INC COM004498101Stock34,700$1,801,277dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM15,700$1,795,923dollars as filed
RANGE RES CORP COM75281A109Stock49,900$1,795,402dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock9,000$1,795,230dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock18,100$1,789,547dollars as filed
RYDER SYS INC COM783549108Stock11,400$1,788,204dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM64,100$1,784,544dollars as filed
ELASTIC N V ORD SHSN14506104Stock18,000$1,783,440dollars as filed
PENUMBRA INC COM70975L107Stock7,500$1,781,100dollars as filed
MSA SAFETY INC COM553498106Stock10,700$1,773,739dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock21,200$1,771,048dollars as filed
MASTEC INC COM576323109Stock12,900$1,756,206dollars as filed
ROBERT HALF INC. COM770323103Stock24,900$1,754,454dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW14,942$1,747,339dollars as filed
BILL HOLDINGS INC090043100COM20,600$1,745,026dollars as filed
FEDERATED HERMES INC CL B314211103Stock42,300$1,738,953dollars as filed
QUALYS INC COM74758T303Stock12,400$1,738,728dollars as filed
CELANESE CORP DEL COM150870103Stock25,100$1,737,171dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock120,784$1,736,874dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW15,500$1,735,225dollars as filed
RBC BEARINGS INC COM75524B104Stock5,800$1,735,012dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock15,000$1,734,000dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock38,800$1,721,944dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock9,300$1,719,756dollars as filed
MATTEL INC577081102COM96,900$1,718,037dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT44,000$1,716,655dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK20,500$1,712,160dollars as filed
GLAUKOS CORP COM377322102Stock11,400$1,709,316dollars as filed
ROCKET LAB USA INC773122106COM67,100$1,709,037dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM16,900$1,703,351dollars as filed
AAON INC000360206COM PAR $0.00414,450$1,700,476dollars as filed
NEWMARKET CORP COM651587107Stock3,200$1,697,521dollars as filed
CASELLA WASTE SYS INC147448104CL A16,000$1,692,960dollars as filed
TEGNA INC COM87901J105Stock92,000$1,692,073dollars as filed
WINTRUST FINL CORP COM97650W108Stock13,500$1,683,585dollars as filed
FTI CONSULTING INC302941109COM8,800$1,681,944dollars as filed
COMERICAINC200340107COM26,900$1,679,335dollars as filed
WINGSTOP INC COM974155103Stock5,900$1,676,780dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock61,400$1,672,648dollars as filed
ONTO INNOVATION INC COM683344105Stock10,025$1,670,867dollars as filed
BRADY CORP104674106CL A22,600$1,669,010dollars as filed
CROCS INC COM227046109Stock15,200$1,664,856dollars as filed
POPULAR INC733174700COM NEW17,500$1,656,634dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock12,300$1,651,275dollars as filed
BATH & BODY WORKS INC COM070830104Stock42,500$1,647,725dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM14,900$1,634,977dollars as filed
EASTGROUP PPTYS INC277276101COM10,100$1,632,968dollars as filed
EXPONENT INC30214U102COM18,300$1,630,530dollars as filed
ZIONS BANCORPORATION989701107COM30,000$1,627,500dollars as filed
FABRINET SHSG3323L100Stock7,400$1,627,112dollars as filed
CSW INDUSTRIALS INC126402106COM4,600$1,622,880dollars as filed
COMMERCE BANCSHARES INC200525103COM26,015$1,620,995dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK46,800$1,619,280dollars as filed
IONQ INC COM46222L108Stock38,700$1,616,499dollars as filed
LOUISIANA PAC CORP COM546347105Stock15,600$1,615,380dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM9,500$1,612,245dollars as filed
SLM CORP COM78442P106Stock58,400$1,610,672dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS5,000$1,610,250dollars as filed
MR COOPER GROUP INC62482R107COM16,700$1,603,367dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,800$1,601,624dollars as filed
ONE GAS INC COM68235P108Stock23,100$1,599,675dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock24,900$1,597,584dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock28,000$1,586,200dollars as filed
WESTERN UN CO COM959802109Stock149,600$1,585,760dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock21,000$1,573,530dollars as filed
ICICI BANK LIMITED ADR45104G104ADR52,600$1,570,636dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,800$1,569,456dollars as filed
FRANKLIN ELEC INC COM353514102Stock16,100$1,568,945dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock20,000$1,562,000dollars as filed
WENDYS CO COM95058W100Stock95,700$1,559,910dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock12,000$1,558,920dollars as filed
REPLIGEN CORP COM759916109Stock10,800$1,554,552dollars as filed
MASIMO CORP COM574795100Stock9,400$1,553,820dollars as filed
ARROW ELECTRS INC042735100COM13,700$1,549,744dollars as filed
FMC CORP COM NEW302491303Stock31,500$1,546,745dollars as filed
FLOWSERVE CORP34354P105COM26,800$1,546,320dollars as filed
ENSIGN GROUP INC29358P101COM11,600$1,541,792dollars as filed
HESS MIDSTREAM LP428103105CL A SHS41,600$1,540,448dollars as filed
SouthState Corp840441109Common Stock15,480$1,539,950dollars as filed
UNITED STATES STL CORP NEW912909108COM45,200$1,536,348dollars as filed
LANDSTAR SYS INC COM515098101Stock8,900$1,529,554dollars as filed
POST HLDGS INC737446104COM13,300$1,522,318dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR46,000$1,519,380dollars as filed
PERDOCEO ED CORP71363P106COM57,400$1,519,378dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock44,400$1,519,368dollars as filed
TREX CO INC89531P105COM22,000$1,518,660dollars as filed
PLEXUS CORP COM729132100Stock9,700$1,517,856dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock33,051$1,516,049dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N23,600$1,511,580dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM41,700$1,507,872dollars as filed
VALMONT INDS INC COM920253101Stock4,900$1,505,182dollars as filed
LANTHEUS HLDGS INC516544103COM16,823$1,504,986dollars as filed
SYNOVUS FINL CORP87161C501COM NEW29,181$1,504,368dollars as filed
HASBRO INC COM418056107Stock26,900$1,503,979dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock9,900$1,502,325dollars as filed
API GROUP CORP COM STK00187Y100Stock41,700$1,499,949dollars as filed
VAIL RESORTS INC COM91879Q109Stock7,900$1,495,762dollars as filed
AGNC INVT CORP COM00123Q104REIT160,500$1,494,576dollars as filed
YELP INC CL A985817105Stock38,600$1,493,820dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR149,000$1,492,980dollars as filed
SIMPSON MFG INC829073105COM9,000$1,492,470dollars as filed
WEX INC96208T104COM8,500$1,490,220dollars as filed
MIDDLEBYCORP596278101STOK11,000$1,489,950dollars as filed
ALCOA CORP COM013872106Stock39,300$1,484,754dollars as filed
GENPACT LIMITED SHSG3922B107Stock34,300$1,473,185dollars as filed
PROSPERITY BANCSHARES INC743606105COM19,400$1,470,960dollars as filed
ATI INC COM01741R102Stock26,600$1,464,064dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS26,800$1,461,404dollars as filed
SILGAN HLDGS INC827048109COM28,000$1,457,400dollars as filed
APPFOLIO INC03783C100COM CL A5,900$1,455,648dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,400$1,453,804dollars as filed
AUTOLIV INC052800109COM15,500$1,453,745dollars as filed
V F CORP COM918204108Stock67,600$1,450,696dollars as filed
ESAB CORPORATION29605J106COM12,033$1,444,056dollars as filed
ELFBEAUTYINC26856L103STOK11,500$1,443,825dollars as filed
MKS INC. COM55306N104Stock13,800$1,440,582dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT13,600$1,432,319dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM41,100$1,426,170dollars as filed
FRESHPET INC COM358039105Stock9,600$1,421,856dollars as filed
SPS COMM INC COM78463M107Stock7,700$1,416,723dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock12,650$1,414,017dollars as filed
FLOWERS FOODS INC COM343498101Stock68,400$1,413,144dollars as filed
VORNADO RLTY TR929042109SH BEN INT33,600$1,412,544dollars as filed
OLD NATL BANCORP IND680033107COM65,052$1,411,954dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM18,000$1,405,620dollars as filed
LEAR CORP COM NEW521865204Stock14,700$1,392,090dollars as filed
AZEK CO INC05478C105CL A29,300$1,390,871dollars as filed
VOYA FINANCIAL INC COM929089100Stock20,200$1,390,366dollars as filed
COCA COLA CONS INC191098102COM1,100$1,385,989dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock91,800$1,385,262dollars as filed
RLI CORP COM749607107Stock8,400$1,384,572dollars as filed
GITLAB INC CLASS A COM37637K108Stock24,500$1,380,575dollars as filed
SM ENERGY COMPANY COM78454L100Stock35,400$1,372,104dollars as filed
SPX TECHNOLOGIES INC78473E103COM9,400$1,367,888dollars as filed
MATADOR RES CO COM576485205Stock24,300$1,367,118dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT27,100$1,367,046dollars as filed
WESTLAKE CORPORATION960413102COM11,900$1,364,335dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM16,200$1,359,666dollars as filed
CONFLUENT INC20717M103CLASS A COM48,500$1,356,060dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock22,000$1,346,620dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,200$1,345,040dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK12,300$1,342,053dollars as filed
CORCEPT THERAPEUTICS INC218352102COM26,600$1,340,374dollars as filed
XP INC CL AG98239109Stock112,500$1,333,125dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT52,795$1,332,546dollars as filed
CINEMARK HLDGS INC COM17243V102Stock42,900$1,329,042dollars as filed
FIRST AMERN FINL CORP31847R102COM21,200$1,323,728dollars as filed
CABOT CORP127055101COM14,400$1,314,864dollars as filed
SENTINELONE INC81730H109CL A59,065$1,311,243dollars as filed
MOHAWK INDS INC608190104COM11,000$1,310,430dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock66,000$1,309,440dollars as filed
BEACON ROOFING SUPPLY INC073685109COM12,800$1,300,224dollars as filed
EURONET WORLDWIDE INC COM298736109Stock12,600$1,295,784dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM41,400$1,295,406dollars as filed
WHIRLPOOL CORP COM963320106Stock11,300$1,293,624dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A38,570$1,290,167dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock24,700$1,287,611dollars as filed
CADENCE BANK12740C103COM37,128$1,286,567dollars as filed
SONOCO PRODS CO835495102COM26,300$1,284,755dollars as filed
HUB GROUP INC443320106CL A28,700$1,278,872dollars as filed
MADDEN STEVEN LTD556269108COM30,050$1,277,726dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock12,300$1,276,494dollars as filed
STAG INDUSTRIAL INC85254J102COM37,600$1,275,574dollars as filed
OSHKOSH CORP COM688239201Stock13,400$1,273,938dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT75,000$1,271,250dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR85,000$1,270,750dollars as filed
ETSY INC29786A106COM24,000$1,269,360dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT65,500$1,267,949dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock28,400$1,264,652dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM120,400$1,264,501dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock8,000$1,263,760dollars as filed
UNITY SOFTWARE INC COM91332U101Stock56,200$1,262,814dollars as filed
COGNEX CORP192422103COM35,200$1,262,272dollars as filed
BRUKER CORP116794108COM21,500$1,260,330dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A24,843$1,257,056dollars as filed
INNOVIVA INC45781M101COM72,400$1,256,140dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock26,200$1,252,622dollars as filed
VIRTU FINL INC928254101CL A34,800$1,241,664dollars as filed
KILROY REALTY CORP COM49427F108REIT30,200$1,235,452dollars as filed
AGCO CORP001084102COM13,200$1,233,936dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock101,700$1,231,587dollars as filed
Q2 HLDGS INC COM74736L109Stock12,200$1,227,930dollars as filed
ARGAN INC04010E109COM8,900$1,219,656dollars as filed
FIVE BELOW INC COM33829M101Stock11,600$1,217,536dollars as filed
INVESCO LTD SHSG491BT108Stock69,400$1,213,112dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM9,200$1,212,284dollars as filed
PVH CORPORATION COM693656100Stock11,400$1,205,550dollars as filed
LITTELFUSE INC COM537008104Stock5,100$1,201,815dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT55,600$1,200,237dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock47,000$1,195,210dollars as filed
AVNET INC COM053807103Stock22,800$1,192,896dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock30,600$1,192,788dollars as filed
NOV INC62955J103COM81,500$1,189,900dollars as filed
DUTCH BROS INC26701L100CL A22,700$1,189,026dollars as filed
SELECTIVE INS GROUP INC816300107COM12,700$1,187,704dollars as filed
KONTOOR BRANDS INC50050N103COM13,900$1,187,199dollars as filed
PBF ENERGY INC69318G106CL A44,700$1,186,785dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,400$1,186,432dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock10,700$1,186,095dollars as filed
TERRENO RLTY CORP88146M101COM19,900$1,184,716dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT16,900$1,184,099dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT107,100$1,182,652dollars as filed
RH74967X103COM3,000$1,180,770dollars as filed
RAMBUS INC DEL COM750917106Stock22,300$1,178,778dollars as filed
BRINKER INTL INC COM109641100Stock8,900$1,177,381dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM605$1,176,761dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock186,500$1,174,950dollars as filed
HAMILTON LANE INC407497106CL A7,900$1,172,885dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock13,971$1,172,865dollars as filed
MODINE MFG CO COM607828100Stock10,100$1,170,893dollars as filed
MERIT MED SYS INC COM589889104Stock12,100$1,170,312dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock17,800$1,165,188dollars as filed
PEGASYSTEMS INC COM705573103Stock12,500$1,165,000dollars as filed
MOOG INC CL A615394202Stock5,900$1,161,356dollars as filed
COLUMBIA BKG SYS INC197236102COM42,919$1,159,242dollars as filed
GLACIER BANCORP INC NEW37637Q105COM23,073$1,158,726dollars as filed
FEDERAL SIGNAL CORP313855108COM12,500$1,154,875dollars as filed
MERITAGE HOMES CORP COM59001A102Stock7,500$1,153,650dollars as filed
WARRIOR MET COAL INC93627C101COM21,200$1,149,888dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock11,275$1,145,991dollars as filed
VONTIER CORPORATION928881101COM31,400$1,145,158dollars as filed
JBT MAREL CORPORATION477839104COM9,000$1,143,900dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,600$1,138,480dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock14,100$1,138,011dollars as filed
WORLD KINECT CORPORATION981475106COM41,100$1,136,600dollars as filed
ABM INDS INC000957100COM22,100$1,131,078dollars as filed
HACKETT GROUP INC404609109COM36,700$1,130,856dollars as filed
NOVANTA INC67000B104COM7,400$1,130,498dollars as filed
ATKORE INC047649108COMMON STOCK13,500$1,126,575dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock30,200$1,126,460dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM12,900$1,125,138dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock26,400$1,122,792dollars as filed
CHOICE HOTELS INTL INC169905106COM7,900$1,121,642dollars as filed
QXO INC COM NEW82846H405Stock70,500$1,120,950dollars as filed
LINCOLN NATL CORP IND COM534187109Stock35,300$1,119,363dollars as filed
HOME BANCSHARES INC COM436893200Stock39,500$1,117,850dollars as filed
WORKIVA INC COM CL A98139A105Stock10,200$1,116,900dollars as filed
BALCHEM CORP057665200COM6,800$1,113,395dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A40,400$1,111,808dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK21,700$1,111,691dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A47,300$1,105,874dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR28,800$1,105,344dollars as filed
A10 NETWORKS INC002121101COM60,000$1,104,000dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT34,900$1,100,423dollars as filed
GATX CORP COM361448103Stock7,100$1,100,216dollars as filed
DEL MONTE CORP ORDG36738105Stock33,100$1,099,251dollars as filed
CLEAR SECURE INC18467V109COM CL A41,100$1,094,904dollars as filed
F N B CORP302520101COM73,900$1,092,242dollars as filed
NMI HLDGS INC629209305COM29,700$1,091,772dollars as filed
DARLING INGREDIENTS INC COM237266101Stock32,300$1,088,187dollars as filed
MOELIS & CO60786M105CL A14,700$1,086,036dollars as filed
HEXCEL CORP NEW428291108COM17,300$1,084,710dollars as filed
GAP INC COM364760108Stock45,900$1,084,617dollars as filed
UIPATH INC90364P105CL A85,200$1,082,892dollars as filed
CYTOKINETICS INC23282W605COM NEW23,000$1,081,920dollars as filed
PIPER SANDLER COMPANIES724078100COM3,600$1,079,820dollars as filed
DYCOM INDS INC COM267475101Stock6,200$1,079,172dollars as filed
UMB FINL CORP902788108COM9,500$1,075,230dollars as filed
ASHLAND INC044186104COM15,000$1,071,900dollars as filed
CHAMPIONX CORPORATION15872M104COM39,400$1,071,286dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock14,900$1,067,287dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock24,400$1,061,400dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock6,300$1,061,235dollars as filed
HASHICORP INC418100103COM CL A31,000$1,060,510dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock28,003$1,059,816dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR91,901$1,058,700dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK31,600$1,058,284dollars as filed
SEMTECH CORP COM816850101Stock17,100$1,057,635dollars as filed
HEALTHSTREAM INC42222N103COM33,200$1,055,760dollars as filed
AIR LEASE CORP00912X302CL A21,800$1,054,793dollars as filed
AXOSFINLINC05465C100STOK15,100$1,054,735dollars as filed
OLIN CORP680665205COM PAR $131,100$1,051,180dollars as filed
VIPER ENERGY INC927959106CL A21,300$1,045,191dollars as filed
HERC HLDGS INC COM42704L104Stock5,500$1,041,315dollars as filed
LUMEN TECHNOLOGIES INC550241103COM195,600$1,038,636dollars as filed
ARBOR REALTY TRUST INC038923108COM74,968$1,038,307dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock28,395$1,037,269dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK45,458$1,036,442dollars as filed
CHESAPEAKE UTILS CORP165303108COM8,500$1,036,099dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT66,800$1,032,761dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,200$1,029,446dollars as filed
GATES INDL CORP PLCG39108108ORD SHS50,000$1,028,500dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock23,504$1,028,065dollars as filed
VARONIS SYS INC922280102COM23,100$1,026,333dollars as filed
SHAKE SHACK INC819047101CL A7,900$1,025,420dollars as filed
SEALED AIR CORP NEW81211K100COM30,300$1,025,049dollars as filed
M/I HOMES INC55305B101COM7,700$1,023,715dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock29,200$1,020,832dollars as filed
ITRON INC COM465741106Stock9,400$1,020,652dollars as filed
ASTERA LABS INC COM04626A103COM7,700$1,019,865dollars as filed
MARA HOLDINGS INC COM565788106Stock60,400$1,012,908dollars as filed
ENNIS INC COM293389102Stock47,800$1,008,102dollars as filed
NELNET INC64031N108CL A9,400$1,004,014dollars as filed
LYFT INC55087P104CL A COM77,400$998,460dollars as filed
PREMIER INC74051N102CL A47,000$996,400dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock84,900$995,877dollars as filed
CHAMPION HOMES INC830830105COM11,300$995,530dollars as filed
MACERICH CO554382101COM49,849$992,992dollars as filed
TIMKEN CO887389104COM13,900$992,043dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK25,434$990,146dollars as filed
MACYS INC COM55616P104Stock58,000$989,898dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001717443-25-000003this filing2025-02-11acceptance time not in the bulk data set