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 |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,800 | $127,920 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 500 | $127,900 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,800 | $127,680 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,500 | $127,575 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,600 | $127,166 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,600 | $125,856 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $125,600 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,400 | $124,764 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,700 | $123,975 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,000 | $123,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $123,680 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,700 | $123,579 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,000 | $122,850 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,600 | $122,664 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $122,200 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,900 | $121,847 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,300 | $120,887 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 900 | $120,438 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,560 | $119,673 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,800 | $119,133 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,400 | $119,028 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,200 | $118,908 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,300 | $117,898 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,000 | $116,350 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,900 | $116,235 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,100 | $115,817 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,500 | $115,710 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6,355 | $115,470 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,100 | $114,777 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,600 | $114,172 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,300 | $113,950 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,200 | $113,928 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,200 | $113,832 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,780 | $113,730 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 7,500 | $113,625 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,900 | $113,523 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,900 | $112,905 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,000 | $112,440 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,600 | $112,270 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,200 | $112,248 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,500 | $112,175 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,900 | $112,056 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,400 | $111,744 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,600 | $111,720 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,600 | $111,398 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,800 | $111,186 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 58,500 | $111,150 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,700 | $111,061 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,300 | $110,510 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,300 | $110,298 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,100 | $108,885 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,000 | $108,780 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,800 | $108,770 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,200 | $108,696 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,600 | $108,324 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,200 | $107,994 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,600 | $107,576 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,200 | $107,206 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,500 | $107,030 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,200 | $106,904 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,000 | $106,560 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,600 | $105,984 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,200 | $105,768 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,700 | $105,317 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,000 | $105,280 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,800 | $104,860 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,700 | $104,760 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,400 | $104,622 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,300 | $104,504 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,200 | $104,448 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,400 | $104,142 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500 | $103,775 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,142 | $103,550 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,700 | $103,435 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,900 | $103,194 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,200 | $103,064 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,400 | $102,576 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,300 | $102,410 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,200 | $102,060 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,700 | $101,764 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,700 | $101,753 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,900 | $100,956 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,000 | $100,880 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,900 | $100,775 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,700 | $100,467 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,500 | $100,380 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,629 | $100,242 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,000 | $99,240 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,300 | $99,072 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,100 | $99,045 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,600 | $98,980 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,500 | $98,910 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,500 | $98,450 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,800 | $98,088 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,100 | $97,983 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,700 | $97,753 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,650 | $97,500 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,600 | $97,236 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,700 | $97,189 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,100 | $97,185 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,300 | $96,750 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6,900 | $96,738 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,500 | $95,985 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,300 | $95,906 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,700 | $95,274 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,000 | $94,740 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,300 | $94,367 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,300 | $94,164 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 9,100 | $94,003 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,900 | $93,396 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,600 | $92,400 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,200 | $91,760 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,300 | $91,756 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,000 | $91,670 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 9,600 | $91,296 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,400 | $91,112 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,600 | $91,080 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,900 | $90,918 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,300 | $90,882 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $90,833 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,200 | $90,792 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,700 | $90,369 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,600 | $90,240 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,700 | $90,231 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,500 | $89,955 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,000 | $89,200 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,800 | $88,924 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,800 | $88,896 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,900 | $88,547 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,300 | $88,140 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,300 | $88,011 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,100 | $87,186 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,700 | $87,087 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,100 | $86,459 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,000 | $86,010 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,300 | $85,918 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,575 | $85,743 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,600 | $85,172 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,300 | $84,388 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,300 | $84,341 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,900 | $84,056 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,600 | $83,712 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,000 | $83,440 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,800 | $82,824 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,100 | $82,584 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,300 | $82,547 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,400 | $82,412 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,300 | $82,042 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,500 | $81,915 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,520 | $81,664 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,200 | $81,564 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,300 | $81,473 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,800 | $81,312 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,650 | $80,964 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,800 | $80,906 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,600 | $80,598 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,100 | $79,875 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,000 | $79,800 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,600 | $79,408 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 24,769 | $79,013 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,400 | $78,812 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,000 | $76,880 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,400 | $76,608 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,000 | $76,500 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,500 | $76,395 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,900 | $75,670 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,424 | $75,653 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,100 | $75,402 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $75,296 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 7,300 | $75,190 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,900 | $75,117 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,600 | $74,854 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,800 | $74,798 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,800 | $74,664 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,100 | $74,550 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,400 | $74,400 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,400 | $74,176 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,100 | $73,892 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,600 | $73,444 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,600 | $73,416 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,500 | $73,075 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,900 | $72,795 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,000 | $72,600 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,400 | $72,384 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,400 | $72,072 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9,400 | $71,346 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,000 | $71,280 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,200 | $71,274 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,300 | $70,863 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,500 | $70,380 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,166 | $70,291 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,500 | $69,915 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $69,750 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,400 | $68,774 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,300 | $68,693 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,300 | $68,620 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,000 | $68,530 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,600 | $68,476 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,988 | $68,387 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,400 | $68,068 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,000 | $67,830 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,500 | $67,571 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 53,600 | $67,536 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,933 | $66,984 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,175 | $66,656 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,004 | $65,926 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,200 | $65,906 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,000 | $64,670 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,500 | $64,480 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,400 | $64,441 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,700 | $62,871 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,200 | $62,426 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,800 | $62,192 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,700 | $61,845 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,200 | $61,792 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,900 | $58,855 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,500 | $58,575 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,000 | $58,500 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,500 | $58,200 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,600 | $57,400 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,100 | $57,257 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,300 | $56,949 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,600 | $56,940 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,100 | $56,576 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $56,220 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,900 | $55,879 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,600 | $55,796 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,500 | $55,650 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,800 | $55,206 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,000 | $54,320 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,200 | $54,252 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,000 | $54,110 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,000 | $53,430 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,100 | $53,317 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,400 | $53,298 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,300 | $53,040 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,100 | $50,481 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,200 | $50,034 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,800 | $49,678 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,500 | $49,575 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,000 | $49,360 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,000 | $48,870 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,720 | $48,569 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,600 | $47,902 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,400 | $47,888 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,400 | $47,232 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 7,300 | $46,866 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,300 | $46,644 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,900 | $46,197 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,600 | $46,192 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,683 | $45,987 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,500 | $43,525 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,400 | $43,452 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,000 | $43,250 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,700 | $43,155 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,100 | $41,968 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,400 | $41,310 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,600 | $41,124 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,200 | $40,524 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,400 | $40,230 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $39,720 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,200 | $39,446 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,942 | $39,154 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,700 | $38,934 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,400 | $38,808 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,800 | $36,888 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,800 | $36,848 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,400 | $36,816 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,500 | $36,765 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,100 | $36,309 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,700 | $35,189 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,000 | $34,300 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,900 | $33,706 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,500 | $32,700 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,200 | $30,880 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,200 | $30,580 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,100 | $30,225 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,100 | $29,733 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,300 | $25,074 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,500 | $20,750 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,300 | $19,467 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,200 | $19,349 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,100 | $19,116 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 400 | $16,904 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,500 | $16,065 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 15,100 | $12,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $12,460 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 10,212 | $4,354 | 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 |