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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
THOR INDS INC885160101COM10,300$985,813dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock49,100$981,018dollars as filed
TENABLE HLDGS INC88025T102COM24,900$980,562dollars as filed
TPG INC COM CL A872657101Stock15,600$980,304dollars as filed
UPSTARTHLDGSINC91680M107STOK15,900$978,963dollars as filed
LIBERTY ENERGY INC53115L104COM CL A49,200$978,588dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock16,900$975,468dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock31,691$975,132dollars as filed
ARCOSA INC COM039653100Stock10,066$973,785dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT25,900$972,471dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock23,600$969,724dollars as filed
BELDEN INC COM077454106Stock8,600$968,786dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock41,475$962,220dollars as filed
BOOT BARN HLDGS INC099406100COM6,300$956,466dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM47,500$948,860dollars as filed
KORN FERRY COM NEW500643200Stock14,000$948,703dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR35,000$948,500dollars as filed
LAZARD INC52110M109COM18,400$947,232dollars as filed
BLOOM ENERGY CORP093712107COM42,500$943,925dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT21,200$943,872dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM44,700$938,700dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock51,200$936,448dollars as filed
TRI POINTE HOMES INC87265H109COM25,800$935,508dollars as filed
DORMAN PRODS INC258278100COM7,200$932,760dollars as filed
PARSONS CORP DEL COM70202L102Stock10,100$931,725dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM17,000$930,240dollars as filed
VALVOLINE INC COM92047W101Stock25,700$929,826dollars as filed
SL GREEN RLTY CORP COM78440X887REIT13,574$924,917dollars as filed
COUSINSPPTYSINC222795502STOK30,184$924,838dollars as filed
CSG SYSTEMS126349109COM18,000$924,571dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock30,700$924,070dollars as filed
IRADIMED CORP46266A109COMMON STOCK16,800$924,000dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,800$923,514dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock29,279$919,361dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock19,071$919,031dollars as filed
GETTY RLTY CORP NEW COM374297109REIT30,100$918,938dollars as filed
ROIVANT SCIENCES LTDG76279101SHS77,600$918,008dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT62,700$916,831dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW10,600$915,628dollars as filed
RADNET INC750491102COM13,100$914,904dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT31,900$913,377dollars as filed
TRINET GROUP INC COM896288107Stock10,000$907,700dollars as filed
AEROVIRONMENT INC COM008073108Stock5,800$892,562dollars as filed
BRUNSWICK CORP117043109COM13,700$886,116dollars as filed
AUTONATION INC COM05329W102Stock5,200$883,168dollars as filed
INSIGHT ENTERPRISES INC45765U103COM5,800$882,180dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,000$876,250dollars as filed
INTEGER HLDGS CORP45826H109COM6,600$874,632dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM10,300$872,822dollars as filed
STURM, RUGER & COMPANY INC864159108COM24,600$870,102dollars as filed
MURPHY OIL CORP COM626717102Stock28,700$868,462dollars as filed
AMERIS BANCORP03076K108COM13,820$867,067dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS31,600$865,840dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock23,900$865,252dollars as filed
RUBRIK INC.781154109CL A13,200$862,752dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A35,600$860,808dollars as filed
ICF INTL INC44925C103COM7,200$859,169dollars as filed
ADVANCED ENERGY INDS COM007973100Stock7,400$855,662dollars as filed
SANMINA CORP COM801056102Stock11,300$855,071dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock7,900$853,820dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock19,800$852,390dollars as filed
WAYFAIR INC94419L101CL A19,200$850,944dollars as filed
GMS INC36251C103COM10,000$848,300dollars as filed
SILICON LABORATORIES INC COM826919102Stock6,800$844,696dollars as filed
KEMPER CORP COM488401100Stock12,709$844,386dollars as filed
NEWELL BRANDS INC COM651229106Stock84,500$841,620dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A24,600$838,368dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT51,900$835,927dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,500$835,541dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock10,900$833,501dollars as filed
VIKING THERAPEUTICS INC92686J106COM20,700$832,968dollars as filed
CARETRUST REIT INC COM14174T107REIT30,400$829,814dollars as filed
SYLVAMO CORP871332102COMMON STOCK10,500$829,710dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM8,000$828,800dollars as filed
KADANT INC48282T104COM2,400$827,976dollars as filed
ALARM COM HLDGS INC COM011642105Stock13,600$826,880dollars as filed
CNO FINL GROUP INC12621E103COM22,100$822,341dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock14,500$822,295dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock16,000$818,080dollars as filed
BRINKS CO109696104COM8,800$816,376dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM24,200$816,206dollars as filed
SITIME CORP COM82982T106Stock3,800$815,214dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock54,400$811,648dollars as filed
CELSIUS HLDGS INC15118V207COM NEW30,800$811,272dollars as filed
LEMAITRE VASCULAR INC525558201COM8,800$810,832dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW30,700$809,866dollars as filed
ARCHROCK INC03957W106COM32,500$808,925dollars as filed
DNOW INC67011P100COMMON STOCK62,000$806,620dollars as filed
G III APPAREL GROUP LTD36237H101COM24,700$805,714dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A9,100$804,986dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,600$802,282dollars as filed
LTC PPTYS INC COM502175102REIT23,200$801,560dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK70,300$798,608dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT46,100$798,452dollars as filed
ADMA BIOLOGICS INC000899104COM46,300$794,045dollars as filed
BGC GROUP INC CL A088929104Stock87,600$793,656dollars as filed
STEPSTONE GROUP INC85914M107COM CL A13,700$792,956dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM23,000$791,430dollars as filed
MAPLEBEAR INC COM565394103Stock19,100$791,122dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,200$788,616dollars as filed
HAEMONETICS CORP MASS COM405024100Stock10,100$788,608dollars as filed
AVIENT CORPORATION05368V106COM19,200$788,597dollars as filed
C3 AI INC12468P104CL A22,900$788,447dollars as filed
CACTUS INC127203107CL A13,500$787,860dollars as filed
VALLEY NATL BANCORP919794107COM85,640$783,906dollars as filed
FULLER H B CO COM359694106Stock11,600$782,768dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock9,700$781,044dollars as filed
DENTSPLY SIRONA INC24906P109COM40,800$779,933dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS56,000$772,800dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM37,000$772,190dollars as filed
PHINIA INC71880K101COMMON STOCK16,000$770,720dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM23,700$770,582dollars as filed
CBIZ INC124805102COM9,400$769,202dollars as filed
ENERSYS COM29275Y102Stock8,300$767,169dollars as filed
EVERFORTH INC COM00191U102Stock9,200$766,728dollars as filed
GRANITE CONSTR INC COM387328107Stock8,700$764,038dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD53,700$759,855dollars as filed
MYR GROUP INC55405W104COM5,100$758,727dollars as filed
GUARDANT HEALTH INC COM40131M109Stock24,800$757,640dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,400$755,984dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock21,000$754,740dollars as filed
TANGER INC875465106COM22,100$754,273dollars as filed
HARLEY DAVIDSON INC COM412822108Stock25,000$753,250dollars as filed
UNITED PARKS & RESORTS INC81282V100COM13,400$752,946dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock31,100$751,998dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock14,900$751,705dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A17,440$751,315dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock28,800$748,800dollars as filed
ACUSHNET HLDGS CORP005098108COM10,500$746,340dollars as filed
INMODE LTD SHSM5425M103Stock44,600$744,820dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,800$744,568dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock19,700$739,085dollars as filed
AGILYSYS INC00847J105COM5,600$737,576dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM25,700$736,305dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM9,400$735,080dollars as filed
HURON CONSULTING GROUP INC447462102COM5,900$733,134dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock23,300$732,611dollars as filed
RAYONIER INC COM754907103REIT28,000$730,800dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock40,500$728,595dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A39,600$727,848dollars as filed
PJT PARTNERS INC69343T107COM CL A4,600$725,926dollars as filed
TENNANT CO880345103COM8,900$725,617dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,200$722,176dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM74,100$720,993dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM11,400$720,024dollars as filed
WEIS MKTS INC COM948849104Stock10,600$717,832dollars as filed
COVISTA INC00737L103COM7,900$717,715dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock18,100$717,665dollars as filed
ASSOCIATED BANC-CORP045487105COM30,000$717,000dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM57,500$716,450dollars as filed
ICU MED INC44930G107COM4,600$713,782dollars as filed
PERRIGO CO PLC SHSG97822103Stock27,600$709,596dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW9,200$709,044dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock33,600$708,960dollars as filed
URBAN OUTFITTERS INC917047102COM12,900$707,952dollars as filed
ENPRO INC29355X107COM4,100$707,045dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK15,300$706,707dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock40,700$704,110dollars as filed
FORMFACTOR INC COM346375108Stock16,000$704,000dollars as filed
PREFORMED LINE PRODS CO740444104COM5,500$702,845dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW20,600$702,666dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT22,500$702,017dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock15,400$701,385dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock40,638$701,006dollars as filed
STRATEGIC ED INC COM86272C103Stock7,500$700,650dollars as filed
FULTON FINL CORP PA360271100COM35,900$697,645dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock31,000$697,500dollars as filed
POWER INTEGRATIONS INC COM739276103Stock11,300$697,210dollars as filed
YETI HLDGS INC COM98585X104Stock18,000$693,180dollars as filed
REMITLY GLOBAL INC75960P104COM30,700$692,899dollars as filed
MARZETTI COMPANY513847103COM4,000$692,560dollars as filed
BRIDGEBIO PHARMA INC10806X102COM25,235$692,448dollars as filed
KFORCE INC COM493732101Stock12,200$691,740dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM35,800$690,582dollars as filed
ANDERSONS INC COM034164103Stock17,000$688,840dollars as filed
SWEETGREEN INC87043Q108COM CL A21,400$686,084dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM16,300$685,741dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock12,500$684,875dollars as filed
IMPINJ INC453204109COM4,700$682,722dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM17,400$681,732dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock17,950$679,946dollars as filed
DILLARDS INC CL A254067101Stock1,500$679,804dollars as filed
MSC INDL DIRECT INC CL A553530106Stock9,100$679,679dollars as filed
WD 40 CO COM929236107Stock2,800$679,504dollars as filed
ESCO TECHNOLOGIES INC296315104COM5,100$679,371dollars as filed
CARTERS INC146229109COM12,500$677,375dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM10,900$676,183dollars as filed
CATHAY GEN BANCORP149150104COM14,200$676,062dollars as filed
MATSON INC COM57686G105Stock5,000$674,200dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C9,900$673,794dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,300$673,638dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock29,200$673,060dollars as filed
INTAPP INC45827U109COM10,500$672,945dollars as filed
WSFS FINL CORP929328102COM12,630$671,032dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A52,500$669,900dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK39,100$669,783dollars as filed
FIRST HAWAIIAN INC32051X108COM25,800$669,510dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK12,900$669,381dollars as filed
CAVCO INDS INC DEL149568107COM1,500$669,345dollars as filed
CORVEL CORP COM221006109Stock6,000$667,560dollars as filed
VERTEX INC92538J106CL A12,500$666,875dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM183,800$663,518dollars as filed
WALKER&DUNLOPINC93148P102STOK6,800$661,028dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK9,400$660,030dollars as filed
GORMAN RUPP CO COM383082104Stock17,400$659,808dollars as filed
ACV AUCTIONS INC00091G104COM CL A30,400$656,640dollars as filed
DOUGLAS EMMETT INC25960P109COM35,000$655,253dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A37,500$654,375dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM6,400$653,696dollars as filed
SEABOARD CORP DEL811543107COM268$651,148dollars as filed
BLACKLINE, INC.09239B109COM10,700$650,132dollars as filed
POTLATCHDELTIC CORPORATION737630103COM16,524$648,567dollars as filed
VANDA PHARMACEUTICALS INC921659108COM135,400$648,566dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock64,500$647,580dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK12,100$646,497dollars as filed
PTC THERAPEUTICS INC69366J200COM14,300$645,502dollars as filed
TERADATA CORP DEL88076W103COM20,700$644,805dollars as filed
EVERUS CONSTR GROUP COM300426103Stock9,800$644,350dollars as filed
NOVOCURE LTDG6674U108ORD SHS21,600$643,680dollars as filed
HELMERICH & PAYNE INC423452101COM20,100$643,602dollars as filed
STEELCASE INC-CLASS A858155203CL A54,000$642,871dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock38,500$641,795dollars as filed
AMER STATES WTR CO COM029899101Stock8,200$637,304dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT20,800$636,064dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW34,200$635,778dollars as filed
APOGEE ENTERPRISES INC037598109COM8,900$635,549dollars as filed
BUCKLE INC COM118440106Stock12,500$635,125dollars as filed
PEOPLE INC44891N208COM NEW14,700$634,158dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock16,100$633,696dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,000$633,301dollars as filed
PATHWARD FINANCIAL INC59100U108COM8,600$633,120dollars as filed
CARGURUS INC COM CL A141788109Stock17,300$632,142dollars as filed
BLACKBAUD INC COM09227Q100Stock8,500$628,320dollars as filed
GENWORTH FINL INC37247D106COM SHS89,800$627,702dollars as filed
FIVE9 INC338307101COM15,400$625,856dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,100$625,004dollars as filed
PATTERSON-UTI ENERGY INC703481101COM75,665$624,993dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock7,380$623,536dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A19,145$621,638dollars as filed
CVB FINL CORP COM126600105Stock28,800$621,504dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock15,800$619,834dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM22,800$619,767dollars as filed
BRIGHTHOUSE FINL INC10922N103COM12,900$619,716dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock14,900$617,158dollars as filed
ECHOSTAR CORP278768106CL A26,906$616,147dollars as filed
LIFE360 INC532206109COM14,900$614,923dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS47,000$614,760dollars as filed
INGLES MKTS INC CL A457030104Stock9,500$612,180dollars as filed
POLARIS INC COM731068102Stock10,600$610,772dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM10,000$610,600dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,300$610,298dollars as filed
TEREX CORP NEW COM880779103Stock13,200$610,104dollars as filed
VERACYTE INC COM92337F107Stock15,400$609,840dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM21,000$609,420dollars as filed
PROGYNY INC COM74340E103Stock35,300$608,925dollars as filed
HECLA MNG CO422704106COM123,900$608,349dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock34,900$608,307dollars as filed
NCINO INC63947X101COM18,100$607,798dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock15,600$607,620dollars as filed
GENESCO INC371532102COM14,200$607,050dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10,100$606,404dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock15,300$605,268dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS12,100$603,548dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM27,600$603,336dollars as filed
SYNAPTICS INC COM87157D109Stock7,900$602,928dollars as filed
BIOHAVEN LTDG1110E107COM16,100$601,335dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT33,700$600,180dollars as filed
RIOT PLATFORMS INC767292105COM58,700$599,327dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS18,400$598,736dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock6,600$595,122dollars as filed
HUNTSMAN CORP447011107COM33,000$594,990dollars as filed
NUVALENT INC COM670703107Stock7,600$594,928dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM32,600$592,016dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,600$591,304dollars as filed
BANK HAWAII CORP062540109COM8,300$591,292dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A8,900$590,426dollars as filed
AMEDISYS INC023436108COM6,500$590,135dollars as filed
CRANE NXT CO224441105COM10,100$588,022dollars as filed
OSI SYSTEMS INC671044105COM3,500$586,005dollars as filed
QUIDELORTHO CORP COM219798105Stock13,146$585,654dollars as filed
ALIGHT INC01626W101COM CL A84,600$585,432dollars as filed
GRIFFON CORP398433102COM8,200$584,414dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock36,100$583,737dollars as filed
RYERSON HLDG CORP783754104COM31,500$583,065dollars as filed
PARK NATL CORP COM700658107Stock3,400$582,862dollars as filed
TRINITY INDS INC896522109COM16,600$582,660dollars as filed
AMBARELLA INCG037AX101SHS8,000$581,920dollars as filed
HANESBRANDS INC410345102COM71,300$580,382dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM66,700$580,290dollars as filed
BANKUNITED INC06652K103COM15,200$580,184dollars as filed
DIODES INC COM254543101Stock9,400$579,698dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR25,900$579,085dollars as filed
STONEX GROUP INC861896108COM5,900$578,023dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM12,200$576,938dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock30,000$576,300dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,400$573,342dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW61,313$572,050dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock3,100$571,020dollars as filed
VALARIS LTDG9460G101CL A12,900$570,696dollars as filed
JFROG LTD ORD SHSM6191J100Stock19,400$570,554dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock22,200$570,318dollars as filed
MCGRATH RENTCORP580589109COM5,100$570,282dollars as filed
URANIUM ENERGY CORP COM916896103Stock84,200$563,298dollars as filed
TWIST BIOSCIENCE CORP90184D100COM12,100$562,287dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock53,400$561,234dollars as filed
INDEPENDENT BK CORP MASS453836108COM8,642$558,917dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,600$558,360dollars as filed
LCI INDS50189K103COM5,400$558,306dollars as filed
COTY INC222070203COM CL A80,200$558,192dollars as filed
VITAL FARMS INC92847W103COM14,800$557,812dollars as filed
INARI MED INC45332Y109COM10,900$556,445dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM7,800$555,828dollars as filed
PHOTRONICS INC719405102COM23,500$553,660dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT22,700$552,098dollars as filed
INSPERITY INC45778Q107COM7,100$550,321dollars as filed
INNOSPEC INC45768S105COM5,000$550,300dollars as filed
WAFD INC938824109COM17,038$549,305dollars as filed
1ST FINL BANCORP320209109COM20,413$548,701dollars as filed
BRAZE INC10576N102COM CL A13,100$548,628dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM12,100$548,493dollars as filed
PATRICK INDS INC703343103COM6,600$548,328dollars as filed
KULICKE & SOFFA INDS INC501242101COM11,700$547,961dollars as filed
OLYMPIC STEEL INC COM68162K106Stock16,700$547,927dollars as filed
LUCID GROUP INC549498103COM181,200$547,224dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock145,800$546,750dollars as filed
ENOVA INTL INC29357K103COM5,700$546,516dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,400$545,904dollars as filed
HEARTLAND FINL USA INC42234Q102COM8,900$545,615dollars as filed
CVR ENERGY, INC.12662P108COM28,900$541,586dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock7,100$541,091dollars as filed
OCEANFIRST FINL CORP675234108COM29,800$539,380dollars as filed
INTERPARFUMS INC COM458334109Stock4,100$539,191dollars as filed
RAPID7 INC COM753422104Stock13,400$539,082dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock7,000$538,440dollars as filed
VERICEL CORP92346J108COM9,800$538,118dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,000$536,100dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM12,400$535,928dollars as filed
COHEN & STEERS INC COM19247A100Stock5,800$535,572dollars as filed
ZIFF DAVIS INC48123V102COM9,800$532,532dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM15,600$531,960dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock26,100$531,918dollars as filed
COMPASS INC20464U100CL A90,900$531,765dollars as filed
AZENTA INC114340102COM10,600$530,000dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,400$529,696dollars as filed
OCEANEERING INTL INC675232102COM20,300$529,424dollars as filed
BANCFIRST CORP05945F103COM4,500$529,070dollars as filed
URBAN EDGE PPTYS91704F104COM24,600$528,900dollars as filed
RINGCENTRAL INC76680R206CL A15,100$528,651dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock28,550$528,175dollars as filed
CHEFS WHSE INC163086101COM10,700$527,724dollars as filed
ARCHER AVIATION INC03945R102COM CL A54,100$527,475dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM37,500$526,875dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM19,100$524,137dollars as filed
ALBANY INTL CORP012348108CL A6,500$521,297dollars as filed
BANCORP INC DEL05969A105COM9,900$521,037dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM9,300$520,614dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock17,900$520,532dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock19,732$519,741dollars as filed
PATTERSON COS INC703395103COM16,800$518,448dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock35,460$518,071dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM15,100$517,515dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value21,700$517,328dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM20,740$516,841dollars as filed
CHEMOURS CO COM163851108Stock30,500$515,450dollars as filed
EAGLE BANCORPORATION INC268948106COM19,800$515,394dollars as filed
VISTEON CORP92839U206COM NEW5,800$514,576dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW29,000$514,460dollars as filed
NORDSTROM INC655664100COM21,300$514,395dollars as filed
UNIFIRST CORP MASS904708104COM3,000$514,163dollars as filed
BOK FINL CORP COM NEW05561Q201Stock4,827$513,834dollars as filed
TTM TECHNOLOGIES INC87305R109COM20,700$512,325dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A13,200$511,632dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM17,300$510,523dollars as filed
LIVANOVA PLCG5509L101SHS11,000$509,410dollars as filed
HNI CORP COM404251100Stock10,100$508,737dollars as filed
PAR TECHNOLOGY CORP698884103COM7,000$508,690dollars as filed
KLAVIYO INC COM SER A49845K101Stock12,300$507,252dollars as filed
PRICESMART INC COM741511109Stock5,500$506,935dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock6,600$506,154dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM15,800$504,178dollars as filed
MERCURY SYS INC COM589378108Stock12,000$504,000dollars as filed
HAWKINS INC420261109COM4,100$502,947dollars as filed
NEOGEN CORP640491106COM41,400$502,596dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock12,800$501,760dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK16,100$498,778dollars as filed
FIRST MERCHANTS CORP COM320817109Stock12,500$498,625dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK19,200$497,664dollars as filed
METALLUS INC887399103COMMON STOCK35,200$497,376dollars as filed
ENOVIS CORPORATION194014502COM11,333$497,292dollars as filed
FREEDOM HOLDING CORP356390104COM3,800$496,622dollars as filed
CLEANSPARK INC18452B209COM NEW53,900$496,419dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS14,600$495,232dollars as filed
FLYWIRE CORPORATION302492103COM VTG23,900$492,818dollars as filed
RENASANT CORP75970E107COM13,700$492,337dollars as filed
HAYWARD HLDGS INC421298100COM32,100$490,809dollars as filed
LXP INDUSTRIAL TRUST529043101COM59,500$489,968dollars as filed
UPBOUND GROUP INC COM76009N100Stock16,600$489,725dollars as filed
CHEESECAKE FACTORY INC163072101COM10,300$488,632dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS23,200$488,592dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock14,000$488,460dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock81,200$488,012dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK24,623$487,043dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT121,100$486,580dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW13,500$486,270dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS22,500$483,075dollars as filed
VIAVI SOLUTIONS INC925550105COM47,800$482,780dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM53,609$482,481dollars as filed
ALEXANDERS INC COM014752109REIT2,400$480,144dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock25,431$479,883dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK34,300$478,142dollars as filed
ADDUS HOMECARE CORP006739106COM3,800$476,330dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM39,900$475,468dollars as filed
IDT CORP448947507CL B NEW10,000$475,200dollars as filed
AZZ INC COM002474104Stock5,800$475,136dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK42,800$474,224dollars as filed
EVERTEC INC30040P103COM13,700$473,061dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT15,600$473,029dollars as filed
OXFORD INDS INC691497309COM6,000$472,680dollars as filed
NETGEAR INC64111Q104COM16,800$468,216dollars as filed
STANDEX INTL CORP854231107COM2,500$467,475dollars as filed
BANNER CORP06652V208COM NEW7,000$467,390dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK30,023$466,708dollars as filed
POWELL INDS INC739128106COM2,100$465,465dollars as filed
IPG PHOTONICS CORP44980X109COM6,400$465,408dollars as filed
HILLENBRAND INC431571108COM15,100$464,778dollars as filed
AMICUS THERAPEUTICS INC03152W109COM49,000$461,580dollars as filed
COEUR MNG INC COM NEW192108504Stock80,600$461,032dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK26,100$456,424dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C34,700$455,958dollars as filed
OSCAR HEALTH INC687793109CL A33,900$455,616dollars as filed
EXTREME NETWORKS INC30226D106COM27,200$455,328dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM12,600$455,238dollars as filed
SELECT MED HLDGS CORP81619Q105COM24,100$454,285dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6,500$454,155dollars as filed
AAR CORP000361105COM7,400$453,472dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT19,350$453,419dollars as filed
NEOGENOMICS INC64049M209COM NEW27,500$453,200dollars as filed
JANUX THERAPEUTICS INC47103J105COM8,400$449,736dollars as filed
DORIAN LPG LTDY2106R110SHS USD18,430$449,139dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW16,300$448,739dollars as filed
OPENLANE INC48238T109COM22,600$448,384dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK23,500$448,145dollars as filed
IMAX CORP45245E109COM17,500$448,000dollars as filed
SOTERA HEALTH CO83601L102COM32,700$447,336dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock23,700$446,508dollars as filed
WERNER ENTERPRISES INC950755108COM12,400$445,408dollars as filed
TRIUMPH FINANCIAL INC89679E300COM4,900$445,312dollars as filed
MAGNITE INC COM55955D100Stock27,800$442,576dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock9,700$440,283dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW50,900$439,903dollars as filed
ARCBEST CORP COM03937C105Stock4,700$438,604dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK17,900$436,760dollars as filed
PC CONNECTION INC69318J100COM6,300$436,401dollars as filed
OMNICELL COM COM68213N109Stock9,800$436,296dollars as filed
NBT BANCORP INC COM628778102Stock9,100$434,616dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM23,100$434,280dollars as filed
ALASKA AIR GROUP INC COM011659109Stock6,700$433,825dollars as filed
MERUS N VN5749R100COM10,300$433,115dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW26,400$432,696dollars as filed
CONMED CORP COM207410101Stock6,300$432,243dollars as filed
NAVIENT CORPORATION COM63938C108Stock32,500$431,925dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK10,200$431,358dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK38,500$430,815dollars as filed
OFG BANCORP67103X102COM10,100$429,705dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock12,600$429,282dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM20,600$429,098dollars as filed
TRUSTMARK CORP898402102COM12,100$427,977dollars as filed
ADT INC DEL COM00090Q103Stock61,296$426,421dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK76,300$425,754dollars as filed
CENTURY COMMUNITIES INC.156504300COM5,800$425,488dollars as filed
CALIX INC13100M509COM12,200$425,414dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW36,300$425,073dollars as filed
QUAKER HOUGHTON747316107COM3,000$422,280dollars as filed
WARBY PARKER INC93403J106CL A COM17,400$421,254dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR44,100$421,155dollars as filed
WESBANCO INC950810101COM12,833$421,024dollars as filed
UPWORK INC91688F104COM25,600$418,560dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,900$417,885dollars as filed
MATERION CORP576690101COM4,200$415,296dollars as filed
FB FINL CORP30257X104COM8,033$413,780dollars as filed
NCR VOYIX CORPORATION62886E108COM29,800$412,432dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM31,000$410,440dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM20,600$409,940dollars as filed
XOMETRY INC98423F109CLASS A COM9,600$409,536dollars as filed
HILLMAN SOLUTIONS CORP431636109COM42,000$409,080dollars as filed
MASTERBRAND INC57638P104COMMON STOCK28,000$409,080dollars as filed
GREENBRIER COS INC393657101COM6,700$408,633dollars as filed
GENTHERM INC37253A103COM10,200$407,235dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM7,200$406,080dollars as filed
MERCURY GENL CORP NEW589400100COM6,100$405,528dollars as filed
STONECO LTDG85158106COM CL A50,800$404,876dollars as filed
LEMONADEINC52567D107STOK11,000$403,480dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock77,700$403,263dollars as filed
SONOS INC83570H108COM26,800$403,072dollars as filed
SUNRUN INC86771W105COM43,500$402,375dollars as filed
AH RLTY TR INC04208T108COM38,600$401,604dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM43,400$400,387dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM10,900$399,812dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock23,600$399,784dollars as filed
TRANSMEDICS GROUP INC89377M109COM6,400$399,040dollars as filed

Amendment chain

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