13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,252 holding rows worth $20,399,522,127.
- Accession
- 0001717443-25-000004
- Filer
- CIK 1717443
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,252 entries on the cover page, a total value of $20,399,522,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,399,522,127 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 |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 6,700 | $878,839 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,600 | $873,720 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 97,140 | $872,657 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,000 | $871,369 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,971 | $870,952 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,000 | $868,480 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,800 | $866,930 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,900 | $862,145 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,600 | $861,198 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,700 | $860,535 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,700 | $858,143 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,100 | $856,160 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,900 | $855,975 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,700 | $854,109 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,500 | $853,825 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,500 | $852,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,100 | $850,824 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,300 | $850,780 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,709 | $849,597 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,800 | $849,382 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,600 | $847,716 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,600 | $845,856 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,400 | $843,304 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,200 | $843,148 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $842,044 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,100 | $838,921 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,900 | $838,350 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,200 | $837,746 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 94,700 | $826,731 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,400 | $826,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,900 | $822,970 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,400 | $820,760 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 90,700 | $819,021 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,100 | $818,646 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,600 | $816,730 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,900 | $816,683 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,700 | $815,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,300 | $815,034 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,100 | $811,512 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,100 | $811,395 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 47,249 | $811,265 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,900 | $811,204 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,400 | $809,946 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,600 | $807,508 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,335 | $806,691 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,100 | $805,367 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,874 | $803,566 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 87,600 | $803,292 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,000 | $802,340 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,400 | $801,216 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,050 | $800,532 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,800 | $798,976 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,200 | $798,760 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,600 | $798,044 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,900 | $797,895 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,300 | $796,101 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $793,408 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,000 | $792,400 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,600 | $791,204 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,600 | $788,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,000 | $788,550 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,000 | $788,020 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,900 | $782,595 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,800 | $782,468 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,800 | $778,872 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,600 | $778,866 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,300 | $775,290 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,306 | $775,227 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,100 | $775,175 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,800 | $774,180 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,600 | $773,904 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,400 | $765,078 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,700 | $764,123 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,000 | $763,370 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,800 | $758,208 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,100 | $756,847 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,600 | $756,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,100 | $756,208 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,300 | $755,085 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,500 | $753,130 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,300 | $749,394 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,853 | $748,662 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,700 | $748,641 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,100 | $746,759 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 70,300 | $745,180 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,200 | $744,760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,000 | $744,500 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,200 | $741,202 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,820 | $740,227 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,600 | $739,908 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,980 | $739,882 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,900 | $737,216 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,700 | $735,357 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,900 | $734,986 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,300 | $734,672 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,000 | $731,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,466 | $730,018 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,000 | $729,810 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $728,772 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,300 | $728,728 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,700 | $723,863 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 31,500 | $723,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,500 | $722,085 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,500 | $721,145 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,500 | $720,930 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,400 | $720,448 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,400 | $720,426 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,400 | $718,884 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,200 | $718,144 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61,313 | $712,457 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,300 | $711,762 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,100 | $706,257 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,400 | $705,294 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,500 | $704,235 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 61,100 | $703,261 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,400 | $702,180 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,100 | $700,061 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,000 | $700,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,000 | $698,630 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,700 | $698,152 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,600 | $696,008 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,800 | $691,302 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,900 | $689,721 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 123,900 | $688,884 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,700 | $687,463 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,000 | $685,400 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,600 | $685,184 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,100 | $684,777 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,800 | $684,282 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,700 | $683,895 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $683,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,600 | $681,526 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,071 | $680,263 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,024 | $677,883 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,850 | $675,963 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,700 | $675,545 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,700 | $675,318 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,800 | $675,134 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,700 | $671,516 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,300 | $671,255 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,463 | $669,704 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,500 | $667,625 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,800 | $666,672 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,000 | $665,580 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,568 | $664,674 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,100 | $663,339 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,400 | $662,592 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,700 | $661,794 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,700 | $659,982 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,600 | $658,098 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,700 | $656,941 | dollars as filed | |
| RH | 74967X103 | COM | 2,800 | $656,348 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,400 | $654,925 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,100 | $654,017 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,300 | $653,616 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,900 | $649,431 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,300 | $643,641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,100 | $641,855 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $640,850 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 237 | $639,217 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,400 | $639,102 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,600 | $638,756 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,700 | $634,513 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,200 | $633,943 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,100 | $633,533 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,800 | $630,552 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,800 | $629,972 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,000 | $628,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,200 | $626,888 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,900 | $626,510 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,900 | $625,737 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,500 | $625,455 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,400 | $624,312 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,200 | $623,104 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,800 | $623,094 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,665 | $621,966 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,200 | $621,888 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,400 | $621,486 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,600 | $619,478 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,600 | $619,424 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 183,800 | $619,406 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,500 | $618,705 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,800 | $616,512 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,200 | $614,976 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,100 | $614,190 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,700 | $613,080 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,500 | $612,990 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,200 | $612,641 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,400 | $610,740 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,238 | $610,703 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,900 | $607,809 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,900 | $607,724 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,300 | $607,662 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,400 | $607,620 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,400 | $606,656 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,400 | $604,638 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,200 | $603,511 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,400 | $603,511 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,700 | $603,066 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,500 | $602,095 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,100 | $601,612 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,000 | $601,200 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,600 | $599,126 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,530 | $598,061 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,100 | $598,021 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,100 | $596,187 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,000 | $595,800 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,500 | $592,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,100 | $590,318 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,300 | $590,223 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,200 | $589,908 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,500 | $589,260 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,700 | $588,945 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,600 | $588,336 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,100 | $588,240 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,400 | $587,887 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,100 | $586,366 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,200 | $584,496 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,100 | $584,480 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,800 | $580,906 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,800 | $580,638 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $580,448 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,379 | $577,782 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,100 | $576,759 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,000 | $576,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,000 | $575,100 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,000 | $573,720 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 117,700 | $573,199 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,800 | $573,144 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,000 | $572,510 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,300 | $570,650 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,800 | $569,873 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,800 | $569,342 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,400 | $567,360 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,700 | $565,122 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,700 | $564,740 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,700 | $564,402 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,200 | $564,052 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 232,800 | $563,376 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,100 | $562,671 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,950 | $558,963 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,599 | $558,011 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,900 | $556,659 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,800 | $555,564 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,900 | $555,087 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,100 | $553,933 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,100 | $551,337 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,100 | $548,792 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,145 | $548,504 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,100 | $547,883 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,300 | $547,581 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,642 | $545,755 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37,500 | $543,750 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $537,514 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,400 | $537,344 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,600 | $536,678 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,000 | $536,640 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,900 | $536,405 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,000 | $535,920 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,400 | $535,428 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,400 | $534,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,800 | $531,648 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,400 | $529,368 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,700 | $528,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,380 | $528,039 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,400 | $527,956 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,500 | $527,425 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,100 | $525,012 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,600 | $524,172 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,500 | $523,900 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,000 | $523,740 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,200 | $523,488 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,500 | $522,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $522,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,300 | $521,950 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,500 | $521,503 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,000 | $521,070 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,000 | $521,010 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,400 | $519,464 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,100 | $519,140 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13,500 | $518,265 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,700 | $518,094 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,500 | $517,069 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,700 | $516,897 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,200 | $516,840 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57,500 | $514,050 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,800 | $513,936 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,500 | $511,250 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,732 | $510,270 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,100 | $509,371 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,900 | $507,111 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,800 | $506,898 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,900 | $506,454 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,300 | $505,788 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,900 | $503,388 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,400 | $503,082 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,800 | $502,246 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,400 | $501,984 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,296 | $501,815 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,600 | $501,678 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,700 | $499,905 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,200 | $498,696 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,100 | $497,207 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,300 | $496,888 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,500 | $496,175 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,609 | $495,347 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,300 | $492,621 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,100 | $492,456 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,300 | $490,628 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,900 | $488,521 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,100 | $487,872 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,500 | $487,860 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,038 | $486,946 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,800 | $484,938 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,500 | $483,175 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,800 | $482,256 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,900 | $482,045 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,000 | $480,340 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,500 | $479,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,200 | $478,362 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,600 | $476,694 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,100 | $475,046 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 21,823 | $474,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,200 | $474,534 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,000 | $473,750 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,400 | $472,784 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,800 | $471,697 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,500 | $471,495 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 76,300 | $470,771 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,350 | $470,708 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,900 | $470,276 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,900 | $469,648 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,900 | $469,368 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,100 | $469,340 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,600 | $468,356 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,400 | $467,922 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,600 | $467,400 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,400 | $466,544 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,600 | $465,796 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,800 | $465,450 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,700 | $465,336 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,506 | $464,530 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,500 | $464,434 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,800 | $462,186 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,200 | $461,520 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,600 | $461,324 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,500 | $461,175 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,500 | $461,125 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,146 | $459,716 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,800 | $459,660 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,200 | $459,296 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,200 | $457,736 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,200 | $457,088 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,600 | $456,754 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,400 | $456,610 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,000 | $452,640 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,113 | $452,463 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,500 | $450,252 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,800 | $450,196 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,400 | $450,102 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,100 | $448,884 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,500 | $447,370 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,000 | $446,390 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 81,200 | $444,976 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,900 | $444,429 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,800 | $443,004 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,100 | $442,806 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,300 | $442,743 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,227 | $440,242 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,600 | $440,020 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 80,200 | $438,694 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,800 | $437,276 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,431 | $436,650 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,600 | $435,728 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,100 | $434,272 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,600 | $433,964 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,333 | $433,034 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,600 | $432,960 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,200 | $432,368 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,000 | $432,080 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,400 | $430,592 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,800 | $429,440 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,000 | $429,380 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,023 | $428,578 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,400 | $428,336 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,700 | $426,290 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,700 | $424,557 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,900 | $423,576 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,700 | $421,544 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,700 | $421,319 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 27,600 | $420,900 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,700 | $420,732 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,600 | $420,714 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,600 | $420,644 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,900 | $420,614 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,100 | $420,475 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,800 | $419,664 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,300 | $419,399 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,000 | $418,880 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,400 | $418,110 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 58,700 | $417,944 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,100 | $417,329 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,800 | $415,800 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,300 | $414,546 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,700 | $414,470 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,400 | $414,326 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,500 | $412,665 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,430 | $411,726 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,300 | $411,401 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,800 | $410,928 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,500 | $410,475 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,900 | $410,046 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,303 | $408,390 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,000 | $407,160 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,700 | $406,695 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,600 | $406,224 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,400 | $405,798 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,500 | $404,670 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,500 | $403,475 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $402,640 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,200 | $402,492 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 84,200 | $402,476 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,100 | $401,373 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,200 | $399,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,400 | $398,660 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,460 | $398,570 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,500 | $396,900 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,500 | $396,630 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,800 | $396,508 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,200 | $394,134 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,100 | $390,390 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,800 | $390,280 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,800 | $389,180 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,240 | $388,877 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,600 | $388,608 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $388,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,700 | $387,905 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,100 | $387,044 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,200 | $386,928 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,800 | $386,904 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,200 | $385,152 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,600 | $385,148 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,600 | $384,912 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,100 | $383,019 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,800 | $382,272 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,300 | $381,528 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,700 | $381,282 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,500 | $380,835 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,300 | $380,830 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,100 | $380,295 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,500 | $379,995 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,900 | $378,511 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,549 | $377,999 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,800 | $377,894 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,400 | $376,464 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,800 | $375,782 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,400 | $375,424 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,600 | $375,240 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $375,020 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,400 | $374,347 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,600 | $373,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,100 | $373,876 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,033 | $372,410 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $370,830 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,000 | $369,180 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,800 | $368,284 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,300 | $366,495 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,200 | $365,392 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,100 | $365,112 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,300 | $365,001 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,100 | $364,157 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,800 | $363,482 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,400 | $363,320 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,805 | $362,727 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,800 | $361,536 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,400 | $360,821 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,200 | $359,856 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $359,744 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,400 | $358,938 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,900 | $357,006 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $356,420 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,400 | $355,234 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,100 | $354,830 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,400 | $352,640 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,200 | $352,490 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,800 | $352,088 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,400 | $351,918 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,700 | $350,523 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,300 | $346,890 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,600 | $345,874 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,000 | $345,730 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,700 | $345,690 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,600 | $344,908 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,200 | $344,352 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,600 | $343,872 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,700 | $343,174 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,263 | $343,016 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,200 | $342,720 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $342,608 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $342,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |