13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,169 holding rows worth $25,896,250,764.
- Accession
- 0001717443-26-000002
- Filer
- CIK 1717443
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,169 entries on the cover page, a total value of $25,896,250,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,896,250,764 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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,446 | $412,578 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,897 | $412,223 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,748 | $411,726 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,900 | $409,188 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,700 | $409,118 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,100 | $409,020 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,700 | $408,365 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,000 | $408,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,200 | $407,392 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,300 | $406,977 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,200 | $406,944 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,600 | $406,934 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,400 | $406,800 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,000 | $406,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 44,432 | $405,664 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,300 | $405,662 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,200 | $402,690 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,900 | $402,288 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,600 | $400,830 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,400 | $400,016 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,800 | $398,658 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,400 | $397,218 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,500 | $395,878 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,000 | $394,500 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,400 | $393,291 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,300 | $392,838 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,600 | $392,246 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,300 | $392,169 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,200 | $391,392 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,400 | $390,524 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,300 | $390,345 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,150 | $390,029 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,100 | $389,781 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,700 | $388,077 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,400 | $386,640 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,100 | $386,561 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,000 | $386,540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,700 | $385,307 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,600 | $385,264 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,900 | $384,680 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,800 | $384,128 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,400 | $383,040 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $382,958 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,200 | $382,602 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,300 | $381,915 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,200 | $381,440 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,900 | $379,491 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,900 | $379,463 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,100 | $378,459 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,100 | $377,832 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 79,400 | $377,150 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,400 | $375,844 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,000 | $374,430 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,900 | $374,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,400 | $373,568 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,200 | $373,186 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,600 | $373,060 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,700 | $369,939 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,600 | $369,776 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $369,314 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $368,697 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,900 | $368,682 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,300 | $368,004 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,100 | $367,744 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,300 | $367,659 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,100 | $366,444 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,300 | $366,241 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,500 | $366,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,000 | $364,980 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,300 | $364,769 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,100 | $363,782 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,900 | $363,531 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,600 | $363,510 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,500 | $363,300 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,170 | $362,662 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,800 | $362,208 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,600 | $359,892 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,670 | $359,821 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,000 | $358,820 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,000 | $356,400 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,900 | $355,833 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,600 | $355,248 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,484 | $354,417 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,500 | $352,495 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,200 | $352,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,000 | $351,540 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 179,300 | $349,635 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,500 | $349,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,600 | $348,384 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,900 | $347,878 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,800 | $347,648 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,800 | $346,460 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,400 | $346,234 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,600 | $345,488 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,300 | $344,977 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,800 | $344,862 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,800 | $344,230 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,500 | $341,295 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,400 | $340,704 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,700 | $339,768 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,800 | $339,640 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 64,100 | $339,576 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $339,400 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,900 | $338,100 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,800 | $337,662 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,400 | $337,348 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,900 | $334,620 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,800 | $334,056 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,800 | $332,962 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,300 | $332,925 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,900 | $332,311 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,700 | $330,365 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,900 | $329,802 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 66,400 | $328,680 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,200 | $328,512 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,800 | $327,976 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,371 | $327,831 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,000 | $325,890 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,233 | $325,887 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 120,200 | $325,742 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,556 | $325,704 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,700 | $325,380 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,900 | $324,885 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,400 | $324,576 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,900 | $324,027 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $323,400 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,100 | $323,172 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,049 | $322,520 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,500 | $322,455 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,000 | $322,200 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,387 | $321,374 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,100 | $321,346 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,800 | $321,196 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,300 | $320,909 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,268 | $320,240 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 78,200 | $319,838 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,100 | $319,228 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,100 | $318,735 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,500 | $318,710 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,500 | $318,675 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,900 | $318,002 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,400 | $317,180 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,700 | $316,611 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,200 | $316,572 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,900 | $316,358 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,600 | $315,816 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,900 | $315,756 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,700 | $315,636 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,500 | $314,640 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,800 | $314,007 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,500 | $313,830 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,700 | $313,529 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,000 | $313,440 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,600 | $312,642 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,300 | $311,472 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,091 | $311,313 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29,439 | $311,170 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,200 | $310,676 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,900 | $310,622 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,700 | $310,210 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $309,760 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,500 | $309,375 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,800 | $309,320 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,000 | $309,200 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,700 | $309,168 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 30,549 | $308,850 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,600 | $308,484 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,100 | $308,259 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,100 | $307,881 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,900 | $307,458 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,800 | $307,412 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,200 | $307,314 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,900 | $304,382 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,600 | $303,108 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,600 | $302,600 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $301,800 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51,600 | $300,828 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,800 | $300,624 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,600 | $300,572 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,483 | $300,148 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,600 | $300,064 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $299,350 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,000 | $297,390 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,000 | $297,300 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,400 | $296,912 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,800 | $296,740 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,000 | $294,800 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,700 | $294,334 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,800 | $294,076 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,300 | $293,986 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,200 | $293,024 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,800 | $292,688 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,500 | $292,310 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,400 | $290,758 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,000 | $290,640 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,200 | $289,562 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,800 | $288,192 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,400 | $287,744 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,100 | $286,620 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 69,800 | $285,482 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,000 | $285,390 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,000 | $284,960 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,900 | $283,251 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,400 | $281,852 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,200 | $281,670 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,400 | $280,973 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,300 | $280,410 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,600 | $279,496 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,700 | $278,863 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,500 | $277,760 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,900 | $277,049 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,000 | $276,990 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,800 | $275,058 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,900 | $274,942 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,700 | $274,833 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,449 | $273,474 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,700 | $272,097 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,900 | $270,863 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,992 | $270,569 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 40,500 | $270,540 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,400 | $270,532 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $269,430 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,700 | $269,298 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,600 | $269,215 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,000 | $269,064 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,900 | $268,995 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,600 | $267,960 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,200 | $267,444 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,000 | $266,760 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,200 | $266,595 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,000 | $266,360 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,900 | $266,315 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,500 | $265,460 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,700 | $265,353 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,700 | $265,131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,700 | $263,900 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,100 | $263,836 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,400 | $263,296 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,400 | $262,190 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 36,500 | $260,610 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,200 | $260,268 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,600 | $260,126 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,600 | $259,634 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,800 | $259,578 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,100 | $258,009 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,900 | $257,853 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,300 | $257,697 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,000 | $257,424 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,800 | $255,982 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,300 | $255,543 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,000 | $255,520 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,500 | $255,080 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,500 | $254,925 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,700 | $253,188 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,400 | $252,126 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,900 | $252,053 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,740 | $251,981 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,300 | $250,893 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,900 | $250,767 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,400 | $247,716 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,500 | $246,930 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,700 | $246,768 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,600 | $246,468 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,570 | $245,964 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,200 | $245,660 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,700 | $244,956 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,000 | $244,405 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,900 | $243,711 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,000 | $243,120 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,723 | $242,985 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,000 | $242,480 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,400 | $241,316 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,200 | $241,180 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,800 | $241,060 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,400 | $240,808 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,600 | $240,042 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,600 | $239,754 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,900 | $238,878 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,300 | $236,943 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,100 | $236,531 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,300 | $236,439 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,600 | $235,566 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 33,363 | $233,875 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,000 | $232,260 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,114 | $232,197 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,700 | $231,596 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,400 | $229,283 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,300 | $229,116 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,400 | $228,410 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $228,228 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,000 | $227,630 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,875 | $227,288 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,900 | $227,136 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,200 | $226,496 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,900 | $226,064 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,500 | $225,810 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,100 | $224,616 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,300 | $222,068 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,200 | $222,012 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,600 | $221,844 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,100 | $221,536 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,366 | $221,321 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,000 | $221,170 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,600 | $219,968 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,200 | $219,722 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,600 | $218,160 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 160,400 | $218,144 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,600 | $217,856 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,200 | $217,768 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,885 | $215,482 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,900 | $215,202 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,600 | $215,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,000 | $214,560 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,600 | $214,368 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,200 | $212,504 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 9,925 | $212,098 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,900 | $211,562 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,950 | $211,071 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,000 | $210,640 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,100 | $210,459 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,400 | $210,192 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,300 | $209,855 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,400 | $209,808 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,700 | $209,292 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,700 | $208,962 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,100 | $208,962 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,700 | $208,650 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 41,500 | $208,330 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12,600 | $207,774 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,100 | $206,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,600 | $206,752 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,000 | $205,030 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,000 | $204,820 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,300 | $203,616 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,800 | $203,472 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,500 | $201,861 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,200 | $201,192 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,400 | $201,012 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,100 | $200,859 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,800 | $200,724 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,100 | $199,865 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,500 | $199,155 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,900 | $197,499 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,400 | $196,872 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,900 | $196,638 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $195,600 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,100 | $195,552 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,199 | $194,927 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,600 | $194,184 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,800 | $194,004 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,100 | $192,767 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,700 | $192,660 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,700 | $191,439 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,500 | $190,240 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,400 | $189,316 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,400 | $189,024 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,900 | $188,783 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,100 | $188,727 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $188,552 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,500 | $188,500 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,400 | $186,840 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,100 | $185,379 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,900 | $184,917 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,900 | $184,864 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,700 | $184,759 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,300 | $184,716 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,100 | $184,551 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,500 | $182,580 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,000 | $182,400 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,642 | $182,273 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,800 | $180,728 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,900 | $180,699 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,200 | $179,416 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,600 | $179,400 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,900 | $179,006 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,500 | $178,425 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,000 | $178,310 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 196,400 | $178,213 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,800 | $177,786 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,900 | $177,390 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,600 | $177,380 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,100 | $177,147 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,200 | $176,364 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,300 | $176,055 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,800 | $175,104 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $173,810 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,700 | $173,655 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,800 | $173,536 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,400 | $173,352 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,400 | $172,992 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,600 | $172,840 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,300 | $172,645 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,915 | $171,755 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,300 | $171,281 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 109,792 | $171,276 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,700 | $171,127 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $170,866 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,400 | $170,352 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,060 | $169,111 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,500 | $168,980 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,600 | $167,376 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,600 | $167,210 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,600 | $166,692 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,600 | $166,288 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 25,900 | $166,278 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,300 | $164,682 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 8,300 | $164,506 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,300 | $164,091 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,600 | $162,084 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,200 | $161,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,000 | $161,700 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 29,300 | $161,150 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,800 | $160,950 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,300 | $160,643 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,000 | $160,300 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 57,000 | $159,600 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,900 | $159,222 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,700 | $158,887 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,300 | $158,730 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,800 | $158,004 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,400 | $157,930 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,300 | $157,738 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,500 | $157,005 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,200 | $156,912 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,900 | $155,875 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,600 | $154,928 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,800 | $154,154 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,000 | $153,990 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,900 | $153,985 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,700 | $153,455 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,500 | $153,105 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,500 | $152,500 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,900 | $152,358 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,450 | $151,945 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,043 | $151,794 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,700 | $151,228 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,400 | $150,892 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,500 | $150,125 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,600 | $149,638 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,100 | $149,078 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,900 | $148,629 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,400 | $148,596 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,500 | $147,980 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,800 | $147,900 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,300 | $147,850 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,400 | $147,492 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,400 | $147,366 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,200 | $147,334 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,994 | $146,606 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,500 | $146,325 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $146,196 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,500 | $146,025 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $145,440 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,900 | $145,187 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,900 | $145,084 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,900 | $144,727 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,400 | $144,664 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,900 | $144,495 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,700 | $143,671 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,400 | $143,528 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,900 | $143,227 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 47,100 | $143,184 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,500 | $142,600 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,000 | $141,680 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,900 | $141,474 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,900 | $141,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,300 | $140,640 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,400 | $140,114 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,600 | $139,788 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 8,500 | $138,975 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,600 | $138,034 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,800 | $137,752 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,950 | $137,651 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,350 | $137,542 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,900 | $137,511 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $137,280 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,800 | $137,256 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,400 | $137,088 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,600 | $135,140 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,300 | $134,539 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,300 | $134,539 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,900 | $134,140 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,300 | $134,106 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,300 | $133,734 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 31,000 | $133,610 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,700 | $133,301 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,200 | $133,014 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,000 | $132,700 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,700 | $132,392 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,100 | $132,277 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,700 | $132,273 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,200 | $132,264 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,400 | $131,688 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,900 | $131,329 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,100 | $131,323 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 4,500 | $131,175 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,500 | $130,935 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,300 | $129,387 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,600 | $128,808 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,000 | $127,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-26-000002 | this filing | 2026-01-28 | acceptance time not in the bulk data set |