13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 2,154 holding rows worth $25,489,423,607.
- Accession
- 0001717443-26-000003
- Filer
- CIK 1717443
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,154 entries on the cover page, a total value of $25,489,423,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,489,423,607 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 |
|---|---|---|---|---|---|---|
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,300 | $416,880 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,300 | $416,815 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,400 | $416,768 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,200 | $414,400 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,400 | $413,040 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $413,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,200 | $412,684 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,300 | $412,048 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,600 | $411,136 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,300 | $409,887 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,409 | $409,779 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,300 | $409,614 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,500 | $408,525 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,748 | $406,966 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,600 | $406,428 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,800 | $406,016 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,700 | $405,498 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,800 | $405,144 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,800 | $403,104 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,120 | $402,322 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,300 | $401,718 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,000 | $400,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,409 | $400,512 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,200 | $400,464 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,900 | $400,435 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,300 | $400,060 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,800 | $399,194 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,300 | $399,135 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,900 | $396,695 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,800 | $396,662 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,800 | $395,232 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,170 | $394,711 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,900 | $393,860 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,400 | $392,704 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 105,000 | $392,700 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,000 | $392,400 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,500 | $391,800 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,483 | $391,429 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,000 | $390,960 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,300 | $390,612 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,200 | $390,400 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,100 | $390,139 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $386,525 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,000 | $385,200 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,100 | $385,113 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,400 | $384,912 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,500 | $383,955 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,900 | $383,326 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 58,249 | $383,278 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,000 | $382,550 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,200 | $382,464 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $381,555 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,700 | $380,361 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,387 | $380,268 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,800 | $379,440 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,300 | $379,431 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,371 | $379,335 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,800 | $376,448 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,700 | $375,058 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,000 | $374,600 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,200 | $374,140 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,600 | $373,120 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,800 | $372,498 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,600 | $371,616 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,200 | $370,825 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,000 | $370,150 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,840 | $370,029 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,800 | $369,248 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,400 | $364,922 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,300 | $363,521 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,900 | $361,759 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,700 | $361,223 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,400 | $361,088 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,400 | $360,828 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,900 | $359,766 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,600 | $359,738 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,700 | $358,897 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,049 | $358,209 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $358,200 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,400 | $358,140 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,300 | $357,994 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,100 | $357,840 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,300 | $355,950 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,600 | $354,888 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,100 | $354,042 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,600 | $353,136 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,800 | $351,714 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,400 | $349,816 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 173,700 | $349,137 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,400 | $348,922 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,800 | $348,232 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,600 | $347,490 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,000 | $347,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,900 | $346,112 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,600 | $345,464 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,400 | $344,862 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,600 | $344,448 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,900 | $343,588 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,468 | $342,848 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,500 | $342,550 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,600 | $342,538 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,500 | $341,955 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,100 | $341,885 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,000 | $340,884 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,800 | $340,704 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,600 | $340,472 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,900 | $337,057 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,300 | $335,682 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,000 | $334,320 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,300 | $334,054 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,800 | $333,336 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,400 | $332,856 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,800 | $332,804 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,200 | $332,488 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,300 | $330,422 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,600 | $330,368 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,800 | $328,776 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,800 | $328,320 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,500 | $328,185 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,900 | $327,987 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,500 | $327,570 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,000 | $327,360 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $327,124 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $326,525 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,600 | $324,090 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,300 | $323,974 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 79,400 | $323,952 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,570 | $323,653 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,500 | $321,715 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,000 | $321,300 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,400 | $321,018 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 36,500 | $320,105 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,300 | $318,087 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,100 | $317,196 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,900 | $316,899 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,500 | $316,510 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,500 | $315,590 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,600 | $314,932 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,400 | $314,712 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,000 | $313,830 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,600 | $313,764 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,200 | $313,418 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 33,363 | $312,945 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,200 | $312,826 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,300 | $312,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,800 | $312,051 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,500 | $311,675 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $311,535 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,200 | $310,244 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,600 | $309,760 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,000 | $309,480 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51,600 | $309,084 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,800 | $308,014 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,600 | $307,472 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,200 | $307,470 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,500 | $306,455 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,100 | $305,767 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,500 | $304,110 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,992 | $304,109 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,800 | $303,804 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,600 | $303,629 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,000 | $302,610 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,000 | $301,630 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,300 | $300,687 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,500 | $299,565 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,500 | $299,325 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,900 | $298,977 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,100 | $298,638 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,900 | $297,868 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,100 | $297,689 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,900 | $297,619 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,000 | $294,600 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,900 | $293,923 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,500 | $293,032 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,900 | $292,128 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,000 | $290,420 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,100 | $289,656 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,400 | $288,133 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,300 | $287,091 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,000 | $286,764 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,800 | $286,528 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,800 | $286,368 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,800 | $282,832 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,700 | $282,150 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,400 | $281,736 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29,439 | $280,554 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,500 | $279,825 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,000 | $279,400 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,233 | $278,301 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,900 | $278,126 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,500 | $277,965 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7,470 | $277,959 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,900 | $276,864 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,100 | $276,377 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,300 | $276,146 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,300 | $275,264 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,300 | $274,857 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,500 | $274,500 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,200 | $273,054 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,900 | $272,226 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,900 | $271,884 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,200 | $271,174 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,000 | $270,970 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,200 | $270,640 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,200 | $270,048 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,100 | $267,386 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,800 | $266,560 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,400 | $265,956 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,200 | $265,818 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,000 | $265,600 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,000 | $263,150 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,200 | $262,626 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,800 | $262,616 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,300 | $261,198 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,000 | $260,820 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,700 | $258,851 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,200 | $257,872 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,300 | $257,114 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,500 | $255,500 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,900 | $255,095 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,885 | $254,766 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,600 | $254,624 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,600 | $254,426 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,600 | $254,128 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,700 | $252,755 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,300 | $252,648 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,300 | $252,556 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,114 | $252,542 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,300 | $251,181 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,200 | $251,100 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,000 | $250,700 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $249,812 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,300 | $248,658 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,500 | $248,390 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,600 | $247,856 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,200 | $247,464 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 69,800 | $247,092 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,500 | $246,500 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,800 | $246,246 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,600 | $245,856 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,600 | $244,452 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,400 | $243,968 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 28,800 | $243,648 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,449 | $243,647 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,900 | $243,294 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,400 | $241,860 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,100 | $241,137 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,300 | $241,032 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,400 | $240,996 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,400 | $240,768 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,200 | $240,380 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,400 | $240,084 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,400 | $238,238 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,800 | $237,744 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,446 | $237,348 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,900 | $236,973 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,400 | $236,896 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,100 | $236,874 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,600 | $235,698 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 120,200 | $235,592 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,400 | $235,392 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,900 | $235,218 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,600 | $234,248 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,100 | $233,864 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,600 | $233,376 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,600 | $229,908 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,900 | $229,188 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $226,870 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,400 | $226,632 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 48,500 | $226,495 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,100 | $226,188 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,300 | $226,098 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,900 | $226,066 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,600 | $225,860 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,700 | $225,585 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,400 | $224,590 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,366 | $224,586 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,800 | $224,516 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,800 | $222,816 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,800 | $222,428 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,800 | $221,704 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,700 | $221,569 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,900 | $220,690 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,000 | $219,280 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,400 | $219,112 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,200 | $218,868 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,300 | $218,319 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,700 | $217,722 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,740 | $217,311 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,950 | $216,998 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,600 | $216,876 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $216,320 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,800 | $215,764 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,700 | $215,712 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,100 | $213,568 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,600 | $213,443 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,800 | $213,440 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,800 | $212,990 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,400 | $211,396 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,900 | $210,795 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,700 | $210,086 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,600 | $209,330 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,700 | $205,465 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $204,984 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,600 | $204,204 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $204,050 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,600 | $203,604 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,900 | $202,995 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,700 | $202,924 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,700 | $202,664 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,000 | $200,320 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,300 | $200,113 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,500 | $199,420 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,000 | $199,290 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,800 | $198,024 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,300 | $197,938 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,100 | $197,559 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,199 | $197,135 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,500 | $196,680 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,723 | $196,662 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,700 | $194,712 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,600 | $194,446 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,300 | $194,052 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,800 | $193,836 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,100 | $193,223 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,200 | $192,852 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,100 | $192,266 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,400 | $191,464 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,900 | $191,394 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,450 | $191,366 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,900 | $191,264 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,300 | $189,800 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,900 | $189,772 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,100 | $189,649 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,700 | $188,320 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $188,228 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,400 | $188,090 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,800 | $187,488 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,500 | $187,340 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,400 | $187,320 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,700 | $186,673 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,800 | $185,944 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,000 | $185,940 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,800 | $185,368 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,800 | $185,300 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,900 | $185,055 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,900 | $184,611 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,000 | $183,750 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,600 | $183,348 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,100 | $182,515 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,300 | $181,806 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,900 | $180,641 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,900 | $180,613 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,700 | $180,588 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,700 | $179,795 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,600 | $179,792 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,600 | $179,452 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,060 | $179,058 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,700 | $179,024 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,000 | $178,500 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,900 | $177,957 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,100 | $177,873 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,100 | $177,801 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 40,500 | $177,795 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,900 | $176,709 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,500 | $175,770 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,114 | $175,742 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,900 | $175,671 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,100 | $175,182 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 8,300 | $174,881 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,600 | $174,762 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,000 | $174,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,400 | $173,932 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,100 | $172,003 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,900 | $171,435 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,600 | $170,476 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,300 | $170,352 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,900 | $169,812 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,300 | $169,647 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,400 | $168,704 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,600 | $168,498 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,000 | $167,900 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,900 | $167,195 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,500 | $166,850 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,300 | $166,650 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $166,380 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,200 | $164,956 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,300 | $164,615 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,100 | $164,328 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,800 | $163,850 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 600 | $162,450 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,300 | $162,265 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,900 | $161,928 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,300 | $161,868 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,500 | $161,250 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,300 | $160,890 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,950 | $160,832 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,500 | $160,490 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,200 | $160,084 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,900 | $159,885 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,400 | $159,766 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,100 | $159,367 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,400 | $159,168 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,700 | $158,887 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,700 | $157,638 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,300 | $157,168 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,400 | $157,092 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $156,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4,000 | $155,680 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,700 | $155,632 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,700 | $155,608 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,900 | $155,574 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,000 | $155,540 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,900 | $154,761 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,800 | $154,662 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,000 | $154,240 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,000 | $154,200 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,900 | $153,985 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $153,230 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,600 | $153,180 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,642 | $152,780 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,600 | $152,280 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,200 | $152,210 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,000 | $151,900 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,700 | $151,389 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,000 | $150,960 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,900 | $150,727 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,200 | $149,298 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,100 | $148,554 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,000 | $148,140 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,100 | $147,067 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,300 | $147,058 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,400 | $147,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,000 | $146,900 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,800 | $146,286 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,900 | $146,265 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,300 | $145,702 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,900 | $145,299 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,400 | $144,734 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $144,702 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,000 | $144,320 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,600 | $143,706 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,200 | $143,640 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,000 | $143,350 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12,600 | $143,262 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,900 | $143,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,200 | $142,902 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 32,000 | $142,720 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,500 | $142,560 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,200 | $141,162 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,300 | $140,980 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,100 | $140,390 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 25,900 | $139,860 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,600 | $139,672 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,900 | $139,050 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,350 | $138,643 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $138,380 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,400 | $137,340 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,100 | $137,186 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 10,300 | $136,372 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,300 | $136,338 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,400 | $136,332 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,600 | $135,792 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,300 | $135,590 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,800 | $134,848 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,000 | $134,520 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,400 | $134,044 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,200 | $133,764 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,900 | $133,172 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,500 | $132,990 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,400 | $131,928 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,700 | $131,054 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,500 | $131,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 29,300 | $130,971 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $130,720 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,600 | $130,134 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,900 | $128,856 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,900 | $128,481 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $127,880 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,600 | $126,828 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,300 | $126,819 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,800 | $126,752 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,875 | $126,694 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,700 | $126,666 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,500 | $126,495 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,043 | $126,075 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,200 | $126,072 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 5,200 | $125,788 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 53,000 | $125,610 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 83,200 | $124,800 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,700 | $124,620 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,600 | $124,476 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,300 | $123,753 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,900 | $123,671 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,800 | $123,548 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,800 | $122,958 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,500 | $121,880 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,900 | $121,510 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 6,100 | $121,329 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,000 | $120,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |