13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 2,171 holding rows worth $25,228,874,347.
- Accession
- 0001717443-25-000010
- Filer
- CIK 1717443
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,171 entries on the cover page, a total value of $25,228,874,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,228,874,347 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 |
|---|---|---|---|---|---|---|
| VITA COCO CO INC | 92846Q107 | COM | 9,500 | $403,465 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,897 | $401,470 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,300 | $400,542 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,400 | $400,532 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $400,221 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,200 | $399,728 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,300 | $399,645 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,400 | $398,412 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,000 | $398,240 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,300 | $397,265 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,200 | $396,384 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,300 | $396,378 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,600 | $395,808 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,600 | $395,646 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,300 | $395,005 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,300 | $394,426 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $393,600 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,500 | $393,375 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,840 | $392,510 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,000 | $392,220 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,200 | $392,040 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,800 | $391,870 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,600 | $390,848 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 59,700 | $389,244 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,000 | $387,750 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 147,400 | $387,662 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,900 | $387,277 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,500 | $387,100 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,360 | $386,771 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,000 | $385,800 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,400 | $385,762 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,300 | $385,317 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,400 | $385,044 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,780 | $384,647 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,100 | $383,670 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,900 | $382,881 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,500 | $382,110 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,400 | $380,418 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,600 | $379,830 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,900 | $378,765 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,500 | $377,895 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,900 | $377,863 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,900 | $377,668 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,000 | $376,770 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,500 | $375,345 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,000 | $374,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,000 | $372,680 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,100 | $371,371 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78,000 | $371,280 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,200 | $369,252 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,200 | $368,562 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,800 | $368,382 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,120 | $368,267 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,100 | $368,203 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,800 | $367,546 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,114 | $367,077 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,800 | $366,832 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,000 | $366,660 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,500 | $365,085 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,700 | $364,413 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,600 | $363,012 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,200 | $361,416 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,814 | $361,166 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,100 | $360,693 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,100 | $360,599 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,300 | $358,765 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,900 | $358,739 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,300 | $358,121 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,500 | $356,700 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,700 | $356,643 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,000 | $356,240 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,200 | $355,476 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,000 | $353,760 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,600 | $353,028 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $352,758 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,100 | $352,679 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,100 | $352,471 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,800 | $351,550 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,500 | $350,290 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,100 | $350,244 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 700 | $348,439 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,400 | $348,415 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,600 | $346,680 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,800 | $346,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,400 | $345,450 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,949 | $345,381 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,800 | $344,720 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,700 | $344,346 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,300 | $343,934 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,020 | $343,919 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,700 | $343,877 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,333 | $343,843 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,600 | $343,742 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,400 | $343,252 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,800 | $343,006 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,100 | $342,954 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,800 | $341,912 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,100 | $340,494 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,600 | $339,480 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,700 | $338,920 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,500 | $338,695 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,400 | $338,448 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,100 | $338,130 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,800 | $336,857 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,700 | $336,168 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,200 | $334,026 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,700 | $333,746 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,800 | $333,396 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,100 | $331,968 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,900 | $331,415 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,000 | $331,390 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,500 | $330,345 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,400 | $329,916 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,000 | $329,200 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,700 | $328,389 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,800 | $327,096 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,300 | $327,054 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,400 | $326,368 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,100 | $326,268 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,900 | $325,287 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,000 | $324,240 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,700 | $322,535 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,000 | $321,177 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,000 | $321,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,700 | $320,662 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35,575 | $320,531 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,400 | $320,064 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,400 | $320,040 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,900 | $320,024 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,500 | $318,425 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,000 | $314,160 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,100 | $313,027 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,300 | $311,519 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,900 | $310,980 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,500 | $309,225 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,000 | $308,160 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,200 | $307,944 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 44,432 | $306,581 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,656 | $306,158 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,600 | $305,889 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,349 | $305,606 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,300 | $304,575 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,600 | $303,968 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,300 | $303,534 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,000 | $303,450 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,800 | $303,282 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,200 | $302,744 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,800 | $302,082 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,100 | $301,730 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,700 | $301,150 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,200 | $300,168 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,900 | $299,825 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,500 | $299,400 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,000 | $299,390 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $298,680 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $298,410 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,900 | $297,840 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,300 | $297,360 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,000 | $297,160 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,800 | $296,960 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,787 | $296,938 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 97,000 | $296,820 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,300 | $296,522 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,900 | $295,156 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,700 | $292,059 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,300 | $292,005 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,400 | $291,648 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,800 | $290,374 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,700 | $289,435 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,200 | $289,410 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,000 | $288,960 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,200 | $288,804 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,000 | $288,650 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 69,400 | $288,010 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,800 | $284,388 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,300 | $281,979 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 153,900 | $281,637 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,800 | $281,632 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,900 | $280,401 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 297,800 | $279,962 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,900 | $278,777 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,375 | $278,344 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,400 | $277,722 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,700 | $277,053 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,000 | $277,020 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,100 | $276,051 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,600 | $275,180 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,000 | $274,560 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,300 | $272,664 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,500 | $272,265 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,400 | $271,876 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,900 | $271,404 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,300 | $271,089 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,100 | $270,901 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,400 | $270,864 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,000 | $270,862 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,200 | $270,270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,900 | $269,775 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,200 | $268,464 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,483 | $267,098 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,300 | $267,093 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,600 | $266,060 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,800 | $265,856 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,000 | $265,620 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,800 | $262,752 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,400 | $262,344 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,000 | $259,590 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,100 | $258,804 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 89,192 | $258,657 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,500 | $258,620 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,900 | $257,971 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,600 | $257,606 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,200 | $257,472 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,400 | $256,496 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,700 | $256,388 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,600 | $256,278 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,900 | $255,644 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,600 | $255,391 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,700 | $255,249 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,600 | $255,184 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,700 | $254,064 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,100 | $252,297 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9,600 | $252,288 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,000 | $252,160 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,600 | $250,868 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,800 | $250,470 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,400 | $250,395 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,600 | $250,182 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,300 | $249,780 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,200 | $249,716 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,400 | $247,760 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,400 | $247,520 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,300 | $247,039 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,500 | $247,010 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,800 | $246,450 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,900 | $246,355 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,400 | $246,012 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,500 | $245,387 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,900 | $245,147 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,200 | $244,732 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,400 | $244,550 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,300 | $244,488 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,885 | $243,789 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,500 | $243,675 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,800 | $243,528 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,800 | $243,138 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,849 | $242,644 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,092 | $241,384 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,800 | $240,122 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,600 | $239,400 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,500 | $239,400 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,700 | $237,744 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,200 | $237,172 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,300 | $237,171 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,700 | $236,925 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,400 | $236,394 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,200 | $236,176 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,700 | $235,389 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,366 | $235,040 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,100 | $234,987 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,000 | $234,920 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,800 | $234,368 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,600 | $234,156 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,199 | $233,863 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,500 | $233,740 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,700 | $233,684 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,500 | $232,730 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,000 | $232,692 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,100 | $232,162 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,900 | $231,216 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,300 | $230,862 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $229,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 174,200 | $228,202 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,823 | $228,126 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $227,924 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,600 | $227,232 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,900 | $227,039 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,900 | $226,809 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,840 | $225,715 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,300 | $225,617 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,600 | $225,600 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,400 | $225,506 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,300 | $225,019 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,000 | $225,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,600 | $224,796 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,600 | $224,280 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,800 | $224,016 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,740 | $222,734 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,000 | $221,600 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,900 | $221,598 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,200 | $220,320 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,200 | $219,916 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,500 | $219,857 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,770 | $218,954 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,100 | $218,316 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,600 | $216,894 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,000 | $216,600 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,700 | $216,323 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,400 | $215,874 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,900 | $215,409 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,300 | $215,172 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,400 | $214,824 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,600 | $214,472 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,100 | $214,071 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,200 | $212,688 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $212,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,000 | $212,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,700 | $210,444 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,515 | $210,264 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,500 | $210,025 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,900 | $209,691 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,600 | $208,936 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,200 | $208,196 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,400 | $208,164 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,600 | $207,584 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $206,840 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,800 | $205,968 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,400 | $205,296 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,200 | $205,010 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,100 | $203,952 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,200 | $202,656 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,900 | $202,653 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,500 | $202,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,300 | $201,607 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,200 | $200,340 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,000 | $200,280 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,500 | $200,220 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 66,700 | $200,100 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 7,800 | $199,992 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,900 | $199,660 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,600 | $199,034 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $198,838 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,400 | $197,210 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,100 | $196,883 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,700 | $194,873 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,600 | $194,016 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,500 | $192,525 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $192,220 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,600 | $192,060 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,300 | $191,649 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,300 | $190,534 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $190,400 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,500 | $189,860 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,500 | $189,420 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,300 | $188,851 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,114 | $188,655 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,300 | $187,479 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,700 | $186,822 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,900 | $186,618 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,600 | $185,274 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,600 | $185,192 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,200 | $184,779 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,500 | $183,920 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,400 | $183,656 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 29,963 | $183,374 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,575 | $183,114 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,600 | $182,468 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,800 | $182,240 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,300 | $182,070 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,000 | $181,440 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,500 | $181,125 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,100 | $180,646 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,600 | $180,558 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,100 | $180,495 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,400 | $180,231 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,700 | $179,838 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4,820 | $179,641 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,100 | $179,062 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,350 | $177,827 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,500 | $176,970 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,000 | $176,760 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,800 | $175,972 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,700 | $175,122 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,000 | $174,450 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,500 | $173,840 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,600 | $171,932 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 47,100 | $171,915 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,100 | $170,781 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,400 | $170,772 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,200 | $170,170 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,200 | $170,066 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,200 | $169,932 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,900 | $169,606 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,142 | $169,011 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,600 | $168,298 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,000 | $168,150 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,100 | $167,631 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,400 | $166,872 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,700 | $165,649 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,400 | $165,348 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,500 | $163,890 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,100 | $162,992 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,100 | $162,893 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,043 | $162,485 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,500 | $160,950 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,400 | $160,888 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,100 | $159,477 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 900 | $159,345 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,800 | $159,222 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,400 | $159,210 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,200 | $159,096 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,794 | $159,044 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,400 | $158,904 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,700 | $158,415 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,600 | $158,200 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,700 | $158,187 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,100 | $157,294 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,000 | $157,200 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,500 | $154,980 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,000 | $154,880 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,400 | $154,816 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,400 | $154,808 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,200 | $154,572 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,500 | $154,225 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,700 | $153,981 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,200 | $153,670 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,500 | $153,265 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,900 | $152,338 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,800 | $152,256 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,800 | $151,312 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,900 | $149,961 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,800 | $149,604 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,100 | $149,436 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,400 | $149,048 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,600 | $148,382 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,342 | $147,325 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,700 | $146,922 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,400 | $146,744 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,900 | $146,673 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,700 | $146,590 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,000 | $146,580 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,000 | $146,030 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,400 | $145,960 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,100 | $145,632 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,900 | $145,089 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,400 | $144,720 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,800 | $144,710 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,100 | $144,504 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,100 | $144,398 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,700 | $144,144 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,900 | $144,019 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,700 | $143,726 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,500 | $143,465 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,200 | $143,106 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,400 | $142,877 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,900 | $142,489 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,600 | $142,485 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,400 | $142,296 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,000 | $142,120 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,400 | $141,876 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,700 | $141,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,300 | $141,519 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,900 | $141,102 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,700 | $141,038 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,200 | $140,316 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,400 | $140,236 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,600 | $139,932 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,300 | $139,784 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,400 | $139,700 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,300 | $139,578 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $139,542 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,800 | $139,196 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,000 | $138,450 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,600 | $138,264 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,300 | $138,086 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,500 | $137,485 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,200 | $137,274 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,600 | $136,948 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,400 | $136,668 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,500 | $136,367 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,100 | $136,320 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,800 | $136,320 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,600 | $135,968 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,000 | $135,520 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,400 | $135,408 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 800 | $135,312 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,200 | $135,072 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,000 | $135,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,500 | $133,031 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,400 | $132,570 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,600 | $131,808 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,800 | $131,760 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $131,750 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,400 | $131,206 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,800 | $130,728 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,900 | $130,584 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,560 | $130,378 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,000 | $130,140 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $129,800 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,400 | $129,408 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,700 | $128,934 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,900 | $128,870 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,400 | $127,992 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,600 | $127,680 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,700 | $127,194 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,600 | $127,182 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,500 | $126,420 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,650 | $125,874 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,500 | $125,820 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,300 | $125,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-25-000010 | this filing | 2025-10-23 | acceptance time not in the bulk data set |