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 |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J851 | REIT | 26,575 | $341,223 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,100 | $340,990 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,500 | $340,505 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,900 | $340,371 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,500 | $339,250 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,900 | $339,129 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,500 | $338,730 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,400 | $337,999 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,900 | $337,206 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,400 | $336,216 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,600 | $334,080 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,100 | $333,609 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,300 | $333,333 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,100 | $332,775 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,700 | $331,726 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,800 | $331,020 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,700 | $329,774 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,500 | $326,920 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,700 | $326,859 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,900 | $325,995 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,000 | $325,500 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,200 | $324,530 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,700 | $323,232 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,500 | $323,095 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,200 | $322,586 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,700 | $322,199 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,700 | $322,199 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,500 | $322,110 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,200 | $320,264 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 304,800 | $320,040 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,500 | $319,865 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,700 | $319,758 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,700 | $319,583 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,800 | $318,820 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,200 | $318,648 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,200 | $317,356 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,400 | $317,202 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,400 | $316,680 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,900 | $315,984 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $315,700 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,300 | $315,560 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,100 | $314,746 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,800 | $314,551 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,900 | $313,709 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,000 | $312,720 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,400 | $310,860 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,000 | $310,800 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,500 | $310,750 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,570 | $310,103 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,200 | $307,500 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,300 | $307,235 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,800 | $306,594 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,500 | $306,510 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,900 | $306,448 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,900 | $306,375 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,600 | $306,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36,000 | $305,280 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,600 | $304,824 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,500 | $302,565 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,700 | $301,835 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 73,100 | $301,172 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,000 | $300,540 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,800 | $298,500 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,300 | $297,801 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,900 | $297,013 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,725 | $295,846 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,475 | $295,534 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,600 | $294,480 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,100 | $294,294 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,900 | $293,973 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $293,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,900 | $292,182 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,700 | $292,005 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,200 | $291,840 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 198,400 | $291,648 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,400 | $291,640 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,800 | $290,550 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,487 | $290,070 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,500 | $289,340 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,400 | $287,869 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,900 | $287,561 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $287,560 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,800 | $286,224 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,700 | $286,140 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,000 | $284,310 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,300 | $283,497 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,900 | $283,220 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,600 | $283,126 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,200 | $282,408 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,600 | $280,686 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,700 | $279,149 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,800 | $279,009 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,400 | $278,603 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,200 | $278,344 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,400 | $277,398 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,200 | $277,248 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,600 | $277,074 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,400 | $277,074 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,900 | $276,842 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,900 | $275,793 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,000 | $275,200 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,400 | $273,060 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,600 | $273,020 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,200 | $272,748 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,900 | $271,700 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,600 | $271,404 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,800 | $271,210 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,400 | $271,150 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,200 | $270,848 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,700 | $270,438 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,800 | $270,192 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,800 | $269,690 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,456 | $269,263 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,000 | $268,800 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,400 | $268,602 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,700 | $267,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,300 | $266,631 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $265,880 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 26,400 | $265,848 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,114 | $265,652 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,900 | $264,063 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,300 | $263,268 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,897 | $263,038 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,200 | $262,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,300 | $261,979 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,100 | $261,723 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,900 | $261,468 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $260,975 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,400 | $260,484 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,700 | $260,292 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,600 | $260,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,600 | $260,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,600 | $259,972 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,500 | $259,800 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,900 | $259,371 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,500 | $258,660 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,300 | $256,553 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,200 | $256,236 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,114 | $255,363 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,400 | $255,360 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,500 | $254,910 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,200 | $254,604 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,800 | $254,538 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,600 | $254,340 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,849 | $253,569 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 58,500 | $253,305 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,540 | $253,253 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,400 | $251,460 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,900 | $251,255 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,600 | $251,118 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,700 | $250,488 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,300 | $250,470 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,300 | $248,611 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,500 | $246,750 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,800 | $246,656 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,800 | $246,120 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,100 | $245,991 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,812 | $245,006 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,200 | $245,004 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,100 | $244,577 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33,600 | $244,272 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,900 | $244,062 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,900 | $243,584 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,100 | $242,968 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,000 | $241,890 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,850 | $241,433 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,000 | $239,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 900 | $239,193 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,900 | $238,607 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,400 | $237,466 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,700 | $236,778 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,400 | $236,034 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,200 | $235,488 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,000 | $234,810 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,300 | $234,801 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $234,600 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,515 | $233,332 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,700 | $233,109 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 38,900 | $232,233 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,700 | $232,126 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,120 | $231,963 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,600 | $231,944 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,400 | $230,912 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,100 | $230,526 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,800 | $230,328 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,200 | $229,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,250 | $229,818 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,400 | $229,676 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,300 | $229,265 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,600 | $229,130 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,366 | $228,267 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,600 | $227,442 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,900 | $227,050 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,400 | $226,800 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,092 | $225,605 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $225,416 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,200 | $224,640 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,300 | $224,068 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,500 | $223,990 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,400 | $223,944 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $223,845 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,700 | $223,286 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,400 | $223,144 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,000 | $222,560 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,600 | $222,528 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,200 | $222,488 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $220,950 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,000 | $220,500 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,500 | $220,215 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,700 | $219,866 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,100 | $219,615 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,400 | $219,490 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,400 | $219,276 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,100 | $218,889 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,000 | $218,620 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,100 | $218,538 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,800 | $216,648 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,500 | $216,435 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,800 | $216,132 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,200 | $216,096 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,300 | $215,215 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,400 | $214,526 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,600 | $213,642 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,900 | $211,959 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,900 | $210,953 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,700 | $210,749 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,900 | $210,243 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,823 | $208,856 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,700 | $208,845 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 72,592 | $208,339 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,600 | $206,056 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,900 | $205,794 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,000 | $205,440 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,800 | $205,328 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,400 | $204,680 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,600 | $203,931 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $202,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,900 | $202,304 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,500 | $202,275 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,800 | $201,432 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,000 | $200,850 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,000 | $200,760 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,200 | $200,466 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,043 | $199,350 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,300 | $198,916 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,100 | $198,369 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,600 | $198,276 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,800 | $197,520 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,142 | $197,478 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,100 | $197,400 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,300 | $197,373 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 69,800 | $196,138 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,600 | $196,042 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,700 | $196,029 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 85,600 | $195,168 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,900 | $195,110 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,600 | $193,140 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,300 | $193,070 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,940 | $192,289 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,900 | $192,133 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,200 | $192,126 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,700 | $191,884 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,700 | $191,868 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,900 | $191,646 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,400 | $191,360 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 600 | $190,722 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,500 | $190,685 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,300 | $190,270 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,814 | $190,234 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,100 | $189,861 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,100 | $189,365 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,400 | $187,935 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,200 | $186,966 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,000 | $186,800 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,100 | $186,531 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,000 | $186,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,400 | $185,536 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,840 | $185,434 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,200 | $185,370 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,300 | $185,201 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,100 | $184,828 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,600 | $184,814 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,400 | $184,254 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,700 | $183,668 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,500 | $182,650 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,900 | $181,333 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,000 | $180,920 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,500 | $180,895 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,800 | $180,576 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,200 | $180,558 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,100 | $180,489 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,500 | $180,405 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,700 | $180,354 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,400 | $180,096 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,500 | $180,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,885 | $179,376 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,700 | $178,622 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,100 | $178,565 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,200 | $178,256 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,000 | $177,680 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,300 | $177,444 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,600 | $177,384 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,800 | $177,232 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,300 | $177,018 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,783 | $176,763 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,000 | $176,490 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,500 | $175,815 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,700 | $175,010 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,900 | $174,777 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,300 | $173,472 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,700 | $173,126 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,700 | $172,912 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,700 | $172,175 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,900 | $171,696 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,000 | $171,220 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,048 | $170,740 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,600 | $169,936 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,400 | $169,912 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,100 | $169,885 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,500 | $169,540 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,300 | $168,489 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,800 | $168,064 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,800 | $167,268 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,800 | $167,144 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,900 | $167,037 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,600 | $166,752 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,700 | $166,455 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,900 | $166,047 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,900 | $166,003 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,200 | $165,722 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,200 | $165,696 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,200 | $165,078 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,800 | $164,276 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,200 | $164,160 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,900 | $164,091 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,500 | $163,415 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,500 | $163,170 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,600 | $162,176 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,700 | $162,081 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,600 | $161,746 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,500 | $160,050 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,000 | $159,660 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,000 | $159,600 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,200 | $159,552 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,300 | $159,426 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,200 | $159,318 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,100 | $159,162 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 58,300 | $159,159 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,600 | $159,152 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,500 | $158,455 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,770 | $158,427 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,500 | $158,015 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 47,100 | $157,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,900 | $157,213 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,800 | $156,832 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,200 | $156,550 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 53,600 | $156,512 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,500 | $155,981 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,100 | $155,794 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,400 | $155,712 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,700 | $154,946 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,020 | $154,242 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,400 | $153,672 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,600 | $153,576 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,400 | $153,400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,318 | $152,344 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,100 | $151,424 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,400 | $151,152 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,600 | $150,744 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,700 | $150,588 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,100 | $149,850 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,050 | $149,650 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,800 | $149,600 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 46,100 | $149,157 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,400 | $148,648 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,700 | $147,461 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,200 | $147,218 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $147,200 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,300 | $146,657 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,200 | $146,580 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,200 | $146,166 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,400 | $145,152 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,500 | $144,760 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,200 | $143,808 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,600 | $143,616 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,500 | $142,818 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,600 | $142,692 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,600 | $141,634 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,300 | $140,994 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,400 | $140,712 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,700 | $140,522 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,500 | $140,275 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,800 | $139,834 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,900 | $139,712 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,500 | $139,552 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,500 | $138,075 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,800 | $137,340 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,000 | $136,920 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,600 | $136,224 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,000 | $135,660 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,700 | $135,531 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,200 | $135,520 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,600 | $135,516 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,200 | $135,333 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,100 | $135,113 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,800 | $134,748 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,100 | $134,246 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,900 | $134,212 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,800 | $134,046 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,800 | $134,010 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,300 | $133,469 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,100 | $133,416 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,500 | $133,245 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,400 | $132,680 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,400 | $132,600 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,400 | $131,968 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,100 | $131,868 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,550 | $131,652 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,800 | $130,910 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $130,462 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,700 | $130,424 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,000 | $130,320 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,500 | $130,025 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,200 | $129,808 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,700 | $129,592 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,600 | $128,914 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 7,100 | $128,297 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,400 | $127,542 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,600 | $127,312 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,100 | $127,141 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,600 | $126,896 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,000 | $126,480 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,000 | $126,270 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,800 | $125,853 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,300 | $125,598 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,100 | $125,457 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,900 | $125,166 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,400 | $124,848 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,600 | $124,544 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,300 | $124,377 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,800 | $124,100 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,300 | $124,041 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $123,900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,200 | $123,178 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,700 | $123,039 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,000 | $122,840 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,000 | $122,820 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $122,720 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,300 | $122,673 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,400 | $122,570 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,400 | $122,388 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,000 | $121,950 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,600 | $121,716 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,100 | $121,555 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,600 | $121,068 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,400 | $120,900 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,780 | $120,235 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,300 | $120,099 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,100 | $119,945 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $119,310 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,000 | $118,660 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,500 | $117,855 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,800 | $117,624 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,200 | $117,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,300 | $116,586 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,700 | $116,242 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,900 | $116,130 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,600 | $115,488 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6,355 | $115,407 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,100 | $115,083 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,600 | $114,144 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,900 | $114,014 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,700 | $113,431 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,200 | $113,400 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,600 | $113,376 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,300 | $113,148 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,000 | $112,800 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,900 | $112,749 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,300 | $112,564 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,500 | $111,870 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,600 | $111,182 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,000 | $111,180 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,000 | $110,800 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,800 | $110,677 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,400 | $110,653 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,700 | $110,592 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,400 | $110,106 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,700 | $109,710 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,200 | $109,620 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,560 | $109,598 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,800 | $109,242 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,700 | $109,181 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,900 | $109,115 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,100 | $108,985 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,800 | $108,720 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,700 | $108,706 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,400 | $108,500 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,600 | $108,036 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,200 | $108,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,600 | $107,904 | 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 |