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 |
|---|---|---|---|---|---|---|
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,800 | $107,814 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,900 | $107,659 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,700 | $106,908 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,300 | $106,081 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,800 | $106,036 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,800 | $105,592 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,400 | $105,532 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,000 | $105,420 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,100 | $105,001 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,200 | $104,976 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,600 | $104,912 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,300 | $104,705 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,000 | $104,670 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,500 | $104,390 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,400 | $104,384 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,650 | $104,229 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,600 | $103,514 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,000 | $103,440 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,900 | $103,362 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $102,678 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,300 | $102,416 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,300 | $102,051 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,142 | $101,852 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,700 | $101,790 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,600 | $101,696 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,400 | $101,448 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,000 | $100,560 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,200 | $100,372 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,600 | $100,080 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $99,820 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,500 | $99,400 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,100 | $97,944 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,700 | $97,389 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,400 | $97,138 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,100 | $96,882 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6,900 | $96,807 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,000 | $96,800 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,629 | $96,722 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,000 | $96,360 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,600 | $96,216 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,800 | $96,096 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,900 | $96,048 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,100 | $95,666 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,400 | $95,448 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,600 | $94,680 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 900 | $94,239 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,575 | $94,220 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,800 | $94,072 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,800 | $93,574 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,500 | $92,400 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,300 | $91,715 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,200 | $91,430 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,000 | $91,410 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,300 | $91,161 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,800 | $91,060 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,300 | $90,961 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,200 | $90,938 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $90,486 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,400 | $90,132 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,200 | $89,712 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,000 | $89,550 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,000 | $89,500 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,600 | $89,344 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,800 | $89,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,575 | $89,019 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,100 | $88,977 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26,500 | $88,510 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,300 | $88,457 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,300 | $88,445 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,800 | $88,182 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,800 | $87,910 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,100 | $87,731 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,700 | $87,435 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,800 | $86,856 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,900 | $86,802 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,400 | $86,372 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,300 | $86,211 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,900 | $85,701 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,100 | $85,467 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,900 | $85,063 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,500 | $84,960 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,700 | $84,912 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $84,880 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,300 | $84,624 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,200 | $84,600 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,900 | $83,931 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,900 | $83,850 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,400 | $83,742 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,300 | $83,258 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,700 | $82,913 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,900 | $82,792 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,400 | $81,972 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,900 | $81,803 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,596 | $81,709 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,600 | $81,648 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,600 | $81,322 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,200 | $81,002 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,700 | $79,597 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,200 | $79,422 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,000 | $79,140 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500 | $78,985 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,900 | $78,960 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,600 | $78,470 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,700 | $77,720 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,700 | $77,625 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,400 | $77,550 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,200 | $77,012 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,500 | $76,560 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,200 | $76,140 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,650 | $76,139 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,600 | $76,110 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,424 | $76,065 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,100 | $76,012 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,900 | $75,981 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,300 | $75,719 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 9,600 | $75,552 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,700 | $75,369 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,175 | $75,194 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,600 | $74,942 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,200 | $74,896 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,600 | $73,744 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,300 | $72,568 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,400 | $72,380 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,800 | $72,360 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,700 | $72,072 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,000 | $71,970 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,600 | $71,844 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,200 | $71,400 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,400 | $71,328 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,700 | $70,907 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,800 | $70,516 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,000 | $70,380 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,400 | $70,008 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,300 | $69,300 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,900 | $68,685 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,800 | $68,160 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,300 | $67,687 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,300 | $67,337 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,000 | $67,120 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,200 | $67,032 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,100 | $66,987 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,900 | $66,676 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,500 | $66,450 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,500 | $66,240 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,700 | $66,063 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,000 | $65,970 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,100 | $65,959 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,800 | $65,880 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,200 | $65,808 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,500 | $65,575 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,800 | $65,424 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,400 | $64,990 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,100 | $64,965 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,100 | $64,845 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,700 | $64,714 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,300 | $64,600 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,600 | $64,448 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,300 | $63,510 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $63,275 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,600 | $62,634 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,900 | $62,478 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,500 | $62,310 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9,400 | $61,946 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,100 | $61,788 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,200 | $61,440 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,400 | $60,840 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,500 | $60,760 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,000 | $59,969 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,400 | $59,080 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,600 | $58,266 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,000 | $57,870 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,300 | $57,860 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,600 | $57,720 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,500 | $57,720 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,100 | $57,319 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,700 | $57,132 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,100 | $57,057 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,300 | $57,031 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,300 | $56,500 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,100 | $56,265 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,000 | $55,980 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $55,770 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,988 | $55,664 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,500 | $54,990 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,933 | $54,821 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,000 | $54,300 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,900 | $53,263 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 7,300 | $52,706 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,200 | $52,448 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,100 | $52,390 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,800 | $51,476 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,900 | $50,502 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,000 | $50,440 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,600 | $48,952 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,500 | $48,875 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,400 | $48,636 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,600 | $48,158 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,800 | $48,144 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,800 | $46,190 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,600 | $45,526 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,500 | $45,135 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,800 | $44,880 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,200 | $44,478 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,166 | $43,379 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,000 | $43,290 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,900 | $42,818 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,100 | $42,279 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,700 | $41,734 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $41,320 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,600 | $41,136 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,200 | $40,656 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,500 | $40,225 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,004 | $39,516 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,000 | $38,950 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,700 | $38,844 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,400 | $38,828 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,600 | $38,640 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,200 | $38,148 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,700 | $37,905 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,300 | $37,638 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,400 | $37,538 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,100 | $36,863 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,400 | $36,861 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,800 | $36,714 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,200 | $36,564 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,900 | $36,499 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,300 | $36,408 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,800 | $35,896 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,300 | $34,983 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,200 | $34,596 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,400 | $33,754 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,600 | $33,418 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,400 | $33,372 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,100 | $33,062 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,000 | $31,750 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,000 | $31,580 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,100 | $30,814 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,200 | $28,928 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,683 | $26,693 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,500 | $26,550 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,400 | $24,764 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,600 | $24,564 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,100 | $23,188 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,200 | $20,460 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,900 | $19,057 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,100 | $18,984 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,300 | $13,167 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 408 | $12,787 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,200 | $11,070 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,700 | $10,989 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $9,765 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 10,212 | $2,538 | 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 |