13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 2,188 holding rows worth $23,167,364,463.
- Accession
- 0001717443-25-000007
- Filer
- CIK 1717443
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,188 entries on the cover page, a total value of $23,167,364,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,167,364,463 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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 7,700 | $979,671 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 104,100 | $979,581 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,300 | $978,465 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,600 | $972,848 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,400 | $972,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,500 | $965,685 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,300 | $961,493 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,000 | $959,070 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,300 | $957,600 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105,940 | $955,950 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,400 | $955,932 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,800 | $955,688 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,500 | $953,810 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,700 | $946,979 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,500 | $946,415 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,400 | $943,704 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,200 | $941,304 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,500 | $940,225 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,900 | $939,253 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,600 | $937,734 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 36,700 | $936,657 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,100 | $936,421 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,300 | $936,135 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,500 | $932,505 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,900 | $930,306 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,200 | $926,016 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,300 | $918,760 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,200 | $918,644 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,774 | $917,744 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,700 | $916,104 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,600 | $914,004 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,300 | $913,731 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,000 | $913,045 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,500 | $912,780 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,100 | $912,303 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,200 | $910,766 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,000 | $907,920 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 505 | $906,839 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,800 | $906,048 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,700 | $905,037 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,600 | $904,893 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,600 | $903,928 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,000 | $902,650 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,700 | $897,226 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204,400 | $895,272 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,600 | $891,072 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,720 | $890,016 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,000 | $889,560 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,600 | $884,466 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,900 | $883,568 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,600 | $883,140 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,200 | $882,760 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,700 | $879,225 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,800 | $874,536 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,066 | $872,823 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 53,749 | $869,659 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,750 | $868,020 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,500 | $867,845 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,100 | $865,801 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,200 | $865,384 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,000 | $863,730 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,450 | $861,273 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,000 | $860,790 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,523 | $859,014 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,100 | $857,647 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,200 | $854,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,087 | $854,296 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,900 | $854,273 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,000 | $852,610 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,100 | $848,470 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,800 | $846,192 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,900 | $845,788 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,300 | $845,487 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,600 | $843,894 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,400 | $842,820 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,200 | $841,280 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,900 | $841,122 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,200 | $836,608 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,300 | $829,107 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,550 | $828,509 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,900 | $828,423 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,200 | $826,944 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,300 | $826,062 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,000 | $825,760 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 76,600 | $821,918 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,709 | $820,239 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,200 | $819,774 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,100 | $819,716 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,600 | $817,800 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,300 | $817,551 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,600 | $817,376 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,800 | $815,280 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,406 | $814,546 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,700 | $814,498 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,000 | $810,180 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,700 | $809,952 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,800 | $809,704 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,100 | $809,508 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,600 | $805,226 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,000 | $804,960 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,200 | $804,560 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,000 | $804,210 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,000 | $803,610 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,800 | $800,893 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,300 | $800,532 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,600 | $799,746 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,500 | $799,126 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,600 | $794,742 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,280 | $794,266 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,500 | $793,625 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,000 | $792,960 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,100 | $790,935 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,200 | $789,876 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,200 | $788,100 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,700 | $786,848 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,900 | $786,323 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,900 | $782,293 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,800 | $782,254 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,600 | $782,186 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,600 | $779,744 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,700 | $778,752 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,800 | $778,120 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,100 | $774,774 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,100 | $773,559 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,700 | $773,115 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,400 | $772,260 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,900 | $772,241 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,900 | $772,208 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,400 | $769,612 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,600 | $769,428 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,700 | $767,297 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,500 | $764,480 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,900 | $763,560 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,700 | $756,788 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,000 | $754,600 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,300 | $753,797 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,100 | $753,561 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125,800 | $753,542 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,200 | $751,212 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,300 | $749,357 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,068 | $739,028 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,500 | $739,025 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,500 | $738,900 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,900 | $738,409 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,900 | $734,996 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,000 | $734,360 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,900 | $730,862 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,700 | $730,291 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,800 | $728,886 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,000 | $726,720 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,000 | $725,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,200 | $724,500 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,900 | $723,800 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,400 | $722,420 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,500 | $720,015 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,000 | $719,670 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,200 | $719,552 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,400 | $716,552 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $713,202 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60,100 | $712,786 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,300 | $711,891 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,400 | $711,256 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,800 | $710,838 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,800 | $709,464 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 83,296 | $709,411 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,300 | $707,427 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,300 | $705,035 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 66,313 | $702,918 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,100 | $701,892 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,900 | $701,756 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,379 | $700,362 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,500 | $699,525 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,300 | $698,412 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,600 | $697,096 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,100 | $696,640 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,800 | $694,673 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,600 | $693,564 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,700 | $692,001 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,530 | $689,150 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,000 | $688,730 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,900 | $688,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,200 | $687,635 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,600 | $687,616 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,100 | $686,263 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,400 | $685,710 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,853 | $684,320 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,600 | $679,873 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 31,500 | $679,455 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,800 | $676,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,200 | $675,875 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,500 | $674,685 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,900 | $671,268 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,900 | $668,242 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,500 | $668,070 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,600 | $663,936 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,300 | $663,861 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,900 | $661,461 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,000 | $660,750 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,400 | $660,712 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 52,475 | $660,399 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,800 | $659,594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,700 | $659,212 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,600 | $657,624 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,200 | $655,994 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,700 | $653,448 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,400 | $653,016 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,500 | $652,960 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,371 | $650,320 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,363 | $649,951 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,600 | $649,554 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,500 | $648,830 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,400 | $646,723 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,700 | $646,437 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,800 | $646,408 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,200 | $645,816 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,800 | $645,780 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,600 | $645,300 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,100 | $645,166 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,200 | $645,120 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,200 | $644,538 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,700 | $643,572 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,700 | $642,684 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,100 | $641,973 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,400 | $640,920 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,400 | $639,088 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,400 | $638,928 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,900 | $636,363 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,100 | $635,597 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,032 | $635,448 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,000 | $635,120 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,100 | $632,866 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,300 | $631,670 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,100 | $630,869 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92,700 | $630,360 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,800 | $629,648 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,799 | $627,344 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $627,064 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,600 | $625,026 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,838 | $623,596 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,700 | $623,578 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,500 | $622,515 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34,500 | $622,380 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,500 | $621,765 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,100 | $621,504 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,700 | $620,944 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,300 | $620,356 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,800 | $617,468 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,200 | $617,120 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,200 | $616,308 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,900 | $614,865 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,024 | $614,841 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97,700 | $613,556 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,900 | $612,543 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 61,100 | $611,611 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,300 | $611,030 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,600 | $608,580 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,900 | $607,547 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,700 | $605,834 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,600 | $605,616 | dollars as filed | |
| RH | 74967X103 | COM | 3,200 | $604,832 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,400 | $604,672 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,300 | $604,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,700 | $603,954 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,800 | $603,880 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,700 | $603,519 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,700 | $603,060 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,900 | $602,561 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,400 | $599,778 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,600 | $598,900 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,900 | $598,763 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,400 | $598,498 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,100 | $597,846 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,600 | $596,702 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 50,000 | $591,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,300 | $591,078 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,500 | $590,125 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57,200 | $589,732 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,500 | $588,945 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $588,224 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 64,700 | $588,123 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,500 | $587,375 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,000 | $586,460 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,500 | $586,210 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,100 | $586,197 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,200 | $585,984 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,300 | $583,270 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,000 | $581,420 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,800 | $581,372 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,500 | $581,125 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,600 | $579,572 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,800 | $576,837 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,400 | $574,808 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,000 | $571,447 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,400 | $571,140 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,600 | $570,451 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,100 | $568,752 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,400 | $567,252 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,200 | $567,240 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,500 | $566,875 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,600 | $565,994 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,500 | $565,950 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,400 | $564,894 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $564,660 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,300 | $564,633 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,200 | $564,078 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,900 | $564,003 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,700 | $562,834 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,500 | $561,640 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,400 | $561,233 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,300 | $559,203 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,800 | $557,744 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,700 | $557,400 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $556,750 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,500 | $556,235 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,609 | $555,925 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,025 | $555,834 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,800 | $553,812 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 97,600 | $552,416 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,400 | $552,338 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 183,800 | $551,400 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,900 | $550,470 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,200 | $550,116 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,200 | $549,244 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,045 | $548,877 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,100 | $548,525 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,642 | $547,786 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,600 | $546,940 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,500 | $545,785 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,900 | $543,219 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,600 | $542,880 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,000 | $541,970 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 256,400 | $541,004 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,200 | $540,968 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,800 | $540,688 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,500 | $539,653 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,000 | $539,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,400 | $536,272 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,800 | $533,214 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,050 | $530,559 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,000 | $529,920 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 81,200 | $529,424 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,700 | $526,052 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,000 | $526,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,600 | $525,780 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,000 | $525,770 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,000 | $525,730 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,200 | $521,424 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,000 | $520,290 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,300 | $519,692 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,100 | $519,583 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,700 | $519,425 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,200 | $518,568 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,100 | $518,506 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,400 | $517,032 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,000 | $516,797 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,600 | $513,464 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,900 | $512,078 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,000 | $510,480 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,900 | $509,979 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,000 | $509,740 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,400 | $508,208 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,600 | $506,842 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,065 | $504,435 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,200 | $501,636 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,500 | $499,685 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,100 | $499,422 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,500 | $498,298 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,223 | $498,267 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,400 | $497,166 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,300 | $496,563 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 72,400 | $495,940 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,600 | $495,264 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,100 | $494,592 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,900 | $493,953 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,313 | $492,793 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 84,500 | $492,635 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,400 | $492,426 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,200 | $488,240 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,400 | $487,060 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 153,900 | $486,324 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,600 | $486,036 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,900 | $485,591 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,700 | $483,959 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,300 | $483,886 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,800 | $483,492 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,000 | $483,360 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,000 | $481,910 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $480,960 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,600 | $479,328 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $479,264 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,500 | $478,750 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,000 | $475,640 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,900 | $475,269 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,000 | $472,500 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,827 | $471,260 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,300 | $469,515 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,400 | $467,792 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,000 | $467,700 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,631 | $466,841 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,938 | $466,665 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,200 | $464,992 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 28,403 | $463,537 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,900 | $463,122 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,600 | $463,050 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,400 | $462,784 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,900 | $461,509 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,000 | $460,760 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,400 | $460,656 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $459,635 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,600 | $459,036 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,500 | $456,300 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,100 | $453,849 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,625 | $453,326 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,440 | $452,170 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,600 | $450,800 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,100 | $449,515 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,430 | $449,324 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,000 | $449,050 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,600 | $448,366 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,800 | $447,930 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,100 | $445,159 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,350 | $444,392 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,900 | $443,352 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,100 | $441,945 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,900 | $439,116 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $436,760 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,500 | $435,839 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,600 | $434,610 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,600 | $434,574 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,300 | $434,307 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,900 | $434,105 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,500 | $433,425 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,300 | $432,990 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,600 | $430,890 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,600 | $430,592 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,600 | $429,936 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,500 | $428,845 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,500 | $428,750 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,800 | $427,584 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 30,700 | $427,344 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,100 | $424,974 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,900 | $423,612 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,800 | $422,220 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,000 | $422,157 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,300 | $420,616 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,000 | $420,450 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,600 | $420,034 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,400 | $419,522 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,800 | $418,656 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,500 | $417,905 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,800 | $416,990 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,600 | $416,538 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,400 | $416,262 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,975 | $414,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,800 | $412,896 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,100 | $410,689 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,200 | $410,640 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,800 | $410,494 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,000 | $409,400 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,300 | $408,681 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,200 | $408,352 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,800 | $408,260 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,700 | $406,859 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 59,700 | $405,363 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,200 | $403,010 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,100 | $402,998 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,300 | $401,830 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,300 | $401,319 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,800 | $400,640 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,500 | $397,195 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,200 | $396,720 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,500 | $394,105 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,800 | $392,468 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,200 | $391,744 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,900 | $391,669 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,600 | $391,598 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,380 | $391,140 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,623 | $390,451 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,000 | $388,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,600 | $386,764 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,800 | $385,704 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,300 | $383,940 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,700 | $383,859 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,400 | $383,544 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,900 | $382,962 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,606 | $380,028 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,900 | $379,559 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,146 | $378,868 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,500 | $378,115 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,800 | $377,622 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,500 | $376,625 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,600 | $375,050 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,200 | $374,920 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,100 | $373,368 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,360 | $372,896 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,700 | $372,186 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,400 | $371,276 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,700 | $371,070 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $370,440 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78,000 | $368,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-25-000007 | this filing | 2025-07-23 | acceptance time not in the bulk data set |