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
- Filer
- CIK 1717443
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VITA COCO CO INC | 92846Q107 | COM | 10,800 | $398,628 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,540 | $397,303 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $393,900 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,100 | $391,798 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,900 | $391,773 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,900 | $388,440 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,400 | $387,730 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,400 | $386,694 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,100 | $384,749 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,700 | $384,693 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,200 | $384,176 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,800 | $384,132 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,400 | $383,702 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,600 | $383,180 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,900 | $382,930 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,200 | $382,656 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,900 | $381,824 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,805 | $381,802 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,549 | $381,694 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,500 | $380,800 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,000 | $380,340 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,500 | $379,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,200 | $378,936 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,500 | $378,180 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,700 | $378,079 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,475 | $377,883 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,000 | $376,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,400 | $376,960 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,500 | $376,175 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,000 | $375,210 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,023 | $375,031 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,250 | $374,602 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36,000 | $372,240 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,500 | $372,103 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $371,820 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,500 | $371,475 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,300 | $370,941 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,200 | $368,206 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,100 | $367,288 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,300 | $367,279 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,300 | $367,010 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,500 | $366,765 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,500 | $364,365 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,100 | $363,933 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,400 | $363,899 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,400 | $361,704 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,700 | $361,494 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,200 | $360,879 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,800 | $359,745 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,800 | $359,170 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $357,600 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,900 | $357,585 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,000 | $357,560 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,900 | $355,905 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,500 | $355,425 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,500 | $355,290 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,000 | $355,200 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,200 | $354,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,600 | $353,384 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,600 | $352,928 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,300 | $352,418 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,900 | $349,393 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,300 | $349,140 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,000 | $348,560 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,200 | $347,076 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,797 | $346,662 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,000 | $346,160 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,200 | $346,112 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 166,800 | $345,276 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,600 | $344,448 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,800 | $344,425 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,600 | $343,492 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,400 | $343,362 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 90,500 | $342,995 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,100 | $342,468 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $341,375 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,900 | $338,966 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,400 | $338,742 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,000 | $338,400 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,000 | $337,810 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 26,400 | $337,392 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,600 | $337,248 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,200 | $337,106 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,800 | $336,688 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,500 | $336,345 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,000 | $336,280 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,700 | $335,820 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,300 | $332,416 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,300 | $332,413 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,400 | $332,320 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $331,850 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,000 | $331,830 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,212 | $331,678 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,200 | $331,216 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,263 | $331,104 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,400 | $330,336 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 58,300 | $329,978 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $328,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,300 | $327,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,600 | $326,256 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,900 | $326,249 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,200 | $326,192 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,200 | $325,992 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 900 | $325,908 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,200 | $325,152 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,100 | $324,280 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,000 | $323,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,400 | $323,340 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,700 | $323,190 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $322,440 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,300 | $322,414 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,200 | $321,420 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,700 | $321,165 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,500 | $320,880 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 304,800 | $320,040 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $319,500 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,100 | $318,453 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,300 | $317,099 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,200 | $313,404 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,400 | $313,344 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,500 | $310,570 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,200 | $310,566 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,700 | $310,119 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,700 | $309,771 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,600 | $309,756 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,000 | $309,680 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $309,600 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,700 | $308,986 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,000 | $308,420 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,200 | $308,156 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,800 | $307,632 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,200 | $306,936 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,800 | $306,585 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,600 | $306,422 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,000 | $306,020 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,100 | $305,767 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,400 | $305,204 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 43,800 | $304,848 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,900 | $304,239 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,300 | $303,660 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,000 | $303,390 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,700 | $303,022 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,100 | $302,877 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,200 | $302,544 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,100 | $302,348 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,900 | $301,737 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,900 | $301,530 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,700 | $301,180 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,500 | $300,825 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,100 | $300,265 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,100 | $300,242 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,800 | $299,296 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,400 | $298,998 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 38,900 | $298,752 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,400 | $297,752 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,487 | $297,306 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,700 | $297,243 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,400 | $297,216 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,700 | $296,742 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,000 | $296,210 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 62,300 | $295,302 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,200 | $295,134 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,400 | $295,068 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,100 | $293,886 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,000 | $292,910 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,700 | $290,969 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,200 | $290,304 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 72,592 | $288,916 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,114 | $288,858 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,300 | $288,767 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,600 | $288,014 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,300 | $287,835 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,770 | $287,559 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $287,490 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,000 | $286,880 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,500 | $286,605 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,014 | $284,086 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,400 | $282,606 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,700 | $282,590 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,570 | $281,561 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,500 | $280,800 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,200 | $280,356 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,400 | $280,160 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,200 | $279,552 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,300 | $277,148 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,456 | $277,145 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,700 | $277,045 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,900 | $275,835 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,600 | $275,776 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,600 | $275,648 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,400 | $274,762 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,400 | $273,847 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,700 | $273,350 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,900 | $273,093 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,200 | $272,792 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,600 | $272,790 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,200 | $269,328 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,100 | $269,104 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,500 | $269,040 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,600 | $267,696 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,800 | $267,516 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,700 | $264,985 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,700 | $264,273 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,100 | $261,706 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,000 | $261,300 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,400 | $260,360 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,200 | $260,282 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,300 | $259,148 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,400 | $257,674 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,800 | $257,296 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,900 | $257,259 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,600 | $256,824 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,900 | $256,804 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,400 | $256,624 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,600 | $256,172 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,000 | $255,870 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,600 | $254,958 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 69,800 | $254,770 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,100 | $254,007 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,200 | $253,764 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,400 | $252,937 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,600 | $251,856 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,500 | $251,285 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,500 | $251,125 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,300 | $251,034 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,700 | $249,508 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,849 | $248,762 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,092 | $248,708 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,366 | $248,586 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,200 | $248,404 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,500 | $248,300 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,400 | $247,936 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,500 | $246,980 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,000 | $246,780 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,700 | $246,738 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,600 | $246,216 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,800 | $246,016 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,800 | $245,196 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,400 | $245,128 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,500 | $243,675 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,700 | $243,219 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,800 | $241,152 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,515 | $241,021 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $240,844 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,400 | $239,928 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,850 | $239,639 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,700 | $238,964 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,000 | $238,590 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 600 | $235,842 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,300 | $235,425 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,000 | $234,850 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,900 | $234,848 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,700 | $234,580 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,814 | $234,420 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,300 | $234,150 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,100 | $233,964 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,700 | $232,875 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,700 | $232,731 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,600 | $232,320 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,200 | $231,990 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,900 | $231,844 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,800 | $231,336 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,800 | $231,088 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,600 | $230,052 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,200 | $229,320 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,100 | $228,843 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,900 | $227,733 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,800 | $227,664 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,700 | $227,104 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,600 | $226,674 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,000 | $226,500 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,900 | $226,435 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,700 | $225,556 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,783 | $221,754 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,700 | $221,328 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,700 | $221,277 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,900 | $220,925 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,900 | $219,558 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,600 | $219,452 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,700 | $219,384 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,400 | $218,538 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,200 | $217,656 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,700 | $217,557 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,800 | $217,224 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,400 | $217,188 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,100 | $216,801 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,100 | $216,726 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,400 | $216,276 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,400 | $215,969 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,800 | $215,488 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,400 | $214,760 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,500 | $213,900 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,200 | $213,156 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,400 | $212,792 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,800 | $212,568 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,000 | $211,750 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,300 | $211,682 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,300 | $211,233 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,900 | $211,220 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,300 | $210,663 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,400 | $210,600 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,043 | $210,545 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,100 | $209,124 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,800 | $208,512 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,500 | $208,250 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,700 | $207,677 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,900 | $206,971 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,700 | $206,870 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,318 | $206,179 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,100 | $206,063 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,100 | $205,758 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,000 | $205,680 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,300 | $204,035 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,800 | $203,520 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,300 | $203,490 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,200 | $202,572 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,000 | $202,020 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,200 | $201,638 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,400 | $201,152 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,700 | $201,058 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,400 | $200,580 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,300 | $200,020 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,600 | $199,836 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,900 | $198,598 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 47,100 | $198,291 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,100 | $198,045 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,500 | $196,495 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,940 | $196,355 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,900 | $195,714 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,050 | $195,132 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,142 | $194,450 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,200 | $194,422 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,800 | $194,412 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,200 | $193,500 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,000 | $193,320 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,300 | $193,285 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,400 | $192,642 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,700 | $192,485 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,300 | $192,321 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,700 | $192,003 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,900 | $191,541 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 46,100 | $190,393 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,800 | $190,332 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,900 | $190,247 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,900 | $188,998 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,100 | $188,292 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,200 | $187,590 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 44,400 | $187,368 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,900 | $187,207 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,500 | $184,945 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,900 | $184,578 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,800 | $184,452 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,600 | $184,224 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,885 | $183,131 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,500 | $183,095 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,300 | $182,880 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,200 | $182,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,800 | $181,584 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,800 | $181,560 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,500 | $181,390 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,300 | $181,278 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,600 | $181,076 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,800 | $180,880 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,000 | $180,720 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,500 | $180,390 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,300 | $179,941 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $179,746 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,600 | $179,634 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,200 | $179,088 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,900 | $178,665 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,100 | $178,311 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,100 | $178,182 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,600 | $177,856 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,800 | $177,390 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,100 | $175,497 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,000 | $175,140 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $174,795 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,600 | $174,748 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,789 | $173,595 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,700 | $173,305 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,600 | $173,186 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,900 | $172,809 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,800 | $172,788 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,500 | $172,170 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,800 | $172,140 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,600 | $171,336 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,900 | $171,193 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,200 | $170,910 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,800 | $170,722 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,900 | $170,613 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $170,397 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,020 | $170,117 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,900 | $169,947 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,400 | $169,344 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,900 | $169,127 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,048 | $168,568 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,100 | $168,560 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,700 | $168,504 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,800 | $168,490 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,000 | $167,440 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,700 | $167,308 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,400 | $167,256 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,500 | $166,635 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,000 | $165,840 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,800 | $164,984 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,800 | $163,944 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,400 | $163,496 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,400 | $162,792 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,200 | $162,384 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,100 | $161,798 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,500 | $161,245 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,000 | $161,140 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,400 | $160,714 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,300 | $160,544 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,600 | $160,218 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,900 | $159,772 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,000 | $158,240 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,100 | $157,986 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,400 | $156,860 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,400 | $156,800 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,300 | $156,240 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,100 | $155,916 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,500 | $155,900 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,000 | $155,260 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,600 | $155,008 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,800 | $154,671 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,200 | $154,644 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,000 | $154,200 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,800 | $153,972 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,000 | $153,180 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,200 | $152,028 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,300 | $150,792 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $150,360 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,400 | $150,164 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,400 | $149,554 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,575 | $149,516 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,800 | $149,506 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,500 | $149,460 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,500 | $148,915 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,600 | $148,866 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,600 | $148,698 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,400 | $148,605 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,400 | $148,596 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,800 | $148,446 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,400 | $148,284 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9,675 | $147,931 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,600 | $147,906 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,100 | $147,900 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,200 | $147,633 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,800 | $147,322 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,300 | $146,418 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,400 | $146,336 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90,500 | $145,705 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,200 | $145,576 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,700 | $145,520 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,300 | $144,270 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,900 | $143,379 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,600 | $143,264 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 13,500 | $143,100 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,200 | $143,022 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,500 | $141,512 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,400 | $140,896 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,800 | $140,592 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,600 | $139,376 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,600 | $137,906 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,400 | $137,688 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,700 | $137,441 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,300 | $137,412 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,300 | $137,412 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,100 | $137,256 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,200 | $137,214 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,100 | $137,085 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,800 | $136,752 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,600 | $136,364 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,900 | $136,315 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,200 | $136,080 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,700 | $135,936 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,800 | $133,924 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,400 | $133,696 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,400 | $133,540 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,000 | $133,470 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,700 | $132,741 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,100 | $132,389 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,600 | $132,272 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,700 | $132,093 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,200 | $131,904 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,000 | $131,870 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,600 | $131,796 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,000 | $131,520 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,400 | $131,304 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,200 | $131,098 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,600 | $130,870 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,200 | $130,544 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,300 | $130,203 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $129,850 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,100 | $129,355 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,700 | $128,506 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,200 | $128,480 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,400 | $128,422 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 7,100 | $128,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |