13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,141 holding rows worth $31,006,136,262.
- Accession
- 0001717443-26-000006
- Filer
- CIK 1717443
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,142 entries on the cover page, a total value of $31,006,136,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,006,136,262 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 |
|---|---|---|---|---|---|---|
| DIGI INTL INC | 253798102 | COM | 16,900 | $1,266,655 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,300 | $1,266,534 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,600 | $1,263,600 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 46,000 | $1,257,640 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,733 | $1,255,856 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,700 | $1,254,682 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 143,200 | $1,253,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,200 | $1,252,024 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,900 | $1,247,069 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,500 | $1,241,925 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,800 | $1,239,175 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,900 | $1,234,044 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,800 | $1,222,458 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,400 | $1,215,598 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,014 | $1,213,632 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 234,900 | $1,212,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,400 | $1,211,364 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,800 | $1,205,436 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,500 | $1,204,035 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,100 | $1,203,801 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,200 | $1,200,192 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,900 | $1,196,953 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,000 | $1,194,570 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,600 | $1,193,216 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,800 | $1,193,028 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,000 | $1,193,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,600 | $1,188,768 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,100 | $1,187,307 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,300 | $1,184,832 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,600 | $1,183,644 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33,200 | $1,183,580 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,700 | $1,182,762 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,000 | $1,181,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,600 | $1,180,944 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,738 | $1,179,417 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 25,000 | $1,176,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,100 | $1,172,184 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 565 | $1,171,465 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,700 | $1,166,445 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,500 | $1,165,150 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,800 | $1,162,572 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,700 | $1,156,981 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,200 | $1,156,938 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,070 | $1,156,420 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,500 | $1,156,085 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,600 | $1,155,924 | dollars as filed | |
| VSNT | 925283103 | COM | 32,000 | $1,152,320 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $1,151,898 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,000 | $1,151,850 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 77,013 | $1,150,574 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,800 | $1,149,202 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,700 | $1,148,833 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,903 | $1,143,422 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,231 | $1,140,181 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,800 | $1,138,752 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,479 | $1,136,867 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,900 | $1,136,748 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,800 | $1,136,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,000 | $1,131,120 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,700 | $1,130,348 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,300 | $1,128,551 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,900 | $1,128,545 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 15,600 | $1,128,504 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,700 | $1,124,729 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,600 | $1,123,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,700 | $1,123,294 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,900 | $1,119,075 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,400 | $1,118,946 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,100 | $1,118,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 251,900 | $1,118,436 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 86,900 | $1,118,403 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 63,000 | $1,118,250 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,200 | $1,116,288 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,100 | $1,114,021 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,143 | $1,111,744 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,400 | $1,110,624 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,500 | $1,110,105 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,984 | $1,108,780 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,600 | $1,108,002 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,723 | $1,107,015 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,900 | $1,101,369 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,500 | $1,101,330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,900 | $1,097,281 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 142,100 | $1,094,170 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,700 | $1,093,744 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,000 | $1,090,960 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,900 | $1,090,353 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,400 | $1,088,736 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,500 | $1,085,320 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,900 | $1,082,031 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,700 | $1,080,349 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 57,425 | $1,078,441 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,800 | $1,075,860 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,600 | $1,075,848 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,600 | $1,074,272 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,000 | $1,070,580 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,100 | $1,069,637 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,600 | $1,068,378 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,300 | $1,068,306 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218,200 | $1,066,998 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,800 | $1,066,752 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,300 | $1,066,346 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,120 | $1,061,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,800 | $1,060,944 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,700 | $1,060,599 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,720 | $1,056,734 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47,338 | $1,052,797 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,500 | $1,052,025 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 227,100 | $1,049,202 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,200 | $1,048,432 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,000 | $1,047,640 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,100 | $1,047,066 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,300 | $1,045,579 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,600 | $1,044,960 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 464,400 | $1,044,900 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,700 | $1,043,587 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,100 | $1,043,163 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,200 | $1,039,806 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,700 | $1,038,460 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,560 | $1,036,565 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,720 | $1,034,009 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $1,032,600 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,432 | $1,032,177 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,900 | $1,030,806 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,700 | $1,029,710 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,500 | $1,028,075 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,700 | $1,025,582 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,200 | $1,015,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 93,100 | $1,011,997 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,780 | $1,009,876 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,000 | $1,008,450 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,800 | $1,008,392 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,000 | $1,005,120 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,600 | $1,003,944 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,000 | $999,358 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,200 | $993,776 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,100 | $993,342 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,100 | $982,255 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 70,700 | $981,316 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,000 | $981,150 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,100 | $980,373 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,100 | $980,013 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,100 | $977,694 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,300 | $976,815 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $975,250 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,500 | $972,675 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,000 | $972,440 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,800 | $972,348 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,100 | $969,400 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,100 | $969,007 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,700 | $965,709 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $965,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,300 | $964,291 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,800 | $960,166 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,900 | $958,559 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,300 | $957,728 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,000 | $954,480 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,200 | $953,870 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118,400 | $953,120 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,000 | $951,470 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,200 | $948,192 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,800 | $946,107 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,100 | $944,248 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,800 | $943,272 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,700 | $936,846 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,700 | $934,983 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,900 | $934,218 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,300 | $934,185 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,200 | $933,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,200 | $930,618 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,900 | $929,500 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,000 | $927,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,900 | $927,333 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,700 | $924,694 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,500 | $922,930 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,942 | $922,017 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,300 | $920,550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,300 | $920,271 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,900 | $918,955 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,900 | $918,687 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,930 | $915,389 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,800 | $914,820 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,300 | $910,252 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,100 | $907,863 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,500 | $907,500 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,000 | $900,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,700 | $899,208 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,500 | $894,215 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,300 | $893,730 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,600 | $892,836 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,000 | $891,440 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,200 | $889,488 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,400 | $888,552 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,700 | $887,421 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,900 | $887,230 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,820 | $886,129 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,500 | $886,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,600 | $885,942 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,500 | $883,875 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,000 | $883,080 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,000 | $882,440 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,400 | $877,122 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 61,100 | $876,785 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,900 | $876,546 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,500 | $876,425 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,100 | $874,059 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,100 | $873,953 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,300 | $872,718 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,500 | $871,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,500 | $868,330 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,100 | $868,086 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,900 | $867,572 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,500 | $866,505 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,700 | $864,556 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,100 | $864,402 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,900 | $859,298 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,900 | $857,241 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,300 | $856,957 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,600 | $855,984 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 39,500 | $852,410 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,700 | $847,685 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,200 | $846,240 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,100 | $844,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 101,000 | $844,360 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,300 | $843,489 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,300 | $843,029 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,000 | $842,240 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,000 | $835,440 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,580 | $835,307 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,900 | $835,158 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,163 | $832,828 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,000 | $832,650 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 101,000 | $832,240 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,400 | $828,648 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,724 | $828,126 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 40,900 | $827,816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,300 | $827,526 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47,800 | $827,418 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,000 | $826,760 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,400 | $826,160 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,774 | $824,899 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,100 | $824,428 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,700 | $822,209 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,900 | $821,403 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 56,400 | $820,620 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,600 | $818,688 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,800 | $818,634 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,500 | $817,075 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,200 | $814,936 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,700 | $813,307 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,700 | $812,455 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,500 | $808,941 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,900 | $806,508 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,500 | $805,750 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,600 | $804,270 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,700 | $803,779 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,700 | $799,673 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,600 | $797,580 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,900 | $794,748 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,100 | $792,268 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,400 | $790,736 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,000 | $790,515 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,400 | $790,164 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,100 | $789,993 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,700 | $789,978 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 291,000 | $788,610 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 104,300 | $788,508 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $787,380 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,600 | $787,320 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,800 | $787,280 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,897 | $786,928 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,570 | $781,229 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,100 | $780,780 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,400 | $779,520 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,200 | $778,696 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,013 | $778,530 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,700 | $777,765 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,800 | $777,240 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,200 | $771,408 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,100 | $769,794 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,700 | $769,598 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,500 | $766,395 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,700 | $764,122 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $764,088 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,700 | $762,927 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,200 | $762,320 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,000 | $761,360 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,700 | $760,872 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,800 | $759,536 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,300 | $756,888 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,300 | $756,875 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,423 | $756,334 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,200 | $751,314 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,700 | $750,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,675 | $748,105 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,000 | $746,680 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,900 | $745,701 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,300 | $745,073 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,500 | $744,255 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 65,400 | $743,598 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,500 | $742,040 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,300 | $739,286 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,900 | $738,574 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,045 | $734,375 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 174,200 | $733,382 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,100 | $732,931 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,500 | $731,343 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $730,920 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,200 | $729,872 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,800 | $728,910 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,200 | $725,232 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,700 | $724,712 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 72,200 | $724,166 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,700 | $722,100 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,200 | $720,846 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,600 | $717,692 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,800 | $717,112 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,500 | $716,755 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,500 | $714,875 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,100 | $713,623 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 81,500 | $713,533 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,900 | $712,300 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,700 | $711,942 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,500 | $710,325 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 73,600 | $710,240 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,365 | $710,211 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,700 | $707,698 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,400 | $706,067 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,600 | $704,268 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,300 | $704,025 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,000 | $703,920 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,900 | $703,346 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,600 | $702,468 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70,846 | $701,553 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,400 | $701,178 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,000 | $699,480 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,800 | $699,411 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,100 | $698,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,400 | $697,393 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,000 | $696,820 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,600 | $694,944 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,100 | $694,751 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,200 | $694,722 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,200 | $691,480 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,100 | $689,832 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,514 | $688,697 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 55,300 | $688,485 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,000 | $687,040 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,500 | $687,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,700 | $685,764 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,400 | $685,368 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,300 | $683,799 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,100 | $683,718 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 51,000 | $682,890 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,600 | $680,316 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 44,432 | $680,254 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,123 | $680,081 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 143,300 | $677,809 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 62,500 | $677,500 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16,101 | $676,403 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,900 | $675,831 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,050 | $675,705 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,500 | $673,920 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,330 | $672,297 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,827 | $670,374 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,100 | $668,304 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,500 | $666,645 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,500 | $665,665 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,100 | $665,489 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,800 | $664,976 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,948 | $664,894 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,800 | $663,780 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,800 | $662,796 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,200 | $661,044 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,500 | $660,975 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,100 | $660,330 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,600 | $658,764 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,800 | $653,208 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,500 | $652,590 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,100 | $652,344 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,400 | $652,032 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,400 | $651,776 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,300 | $651,525 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,500 | $651,105 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,600 | $650,528 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,500 | $648,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,300 | $648,483 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,900 | $648,265 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,040 | $646,282 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,300 | $644,771 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,050 | $642,962 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,800 | $640,926 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,300 | $637,146 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,000 | $635,740 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,500 | $634,620 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,975 | $631,145 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,042 | $630,121 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,800 | $629,052 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,000 | $629,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,900 | $628,968 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,400 | $628,736 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,999 | $628,370 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,400 | $627,586 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,400 | $626,912 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,600 | $626,672 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,400 | $625,240 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,300 | $624,225 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,600 | $623,574 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 9,210 | $623,241 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,800 | $622,836 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,000 | $622,440 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46,900 | $621,636 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,800 | $621,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,500 | $620,500 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,300 | $616,096 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,400 | $614,952 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,200 | $612,868 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,200 | $612,360 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,144 | $611,969 | dollars as filed | |
| RH | 74967X103 | COM | 3,700 | $609,501 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,700 | $607,608 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,100 | $607,581 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 52,963 | $607,486 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,600 | $607,464 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,300 | $607,411 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,700 | $604,996 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,800 | $602,922 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 135 | $602,685 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,458 | $601,167 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,900 | $600,990 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 40,700 | $600,732 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 28,000 | $598,920 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,500 | $597,240 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,700 | $595,650 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,300 | $595,019 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,500 | $594,985 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,200 | $592,672 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,300 | $591,714 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,600 | $587,122 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,500 | $587,115 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,600 | $586,026 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,900 | $585,339 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,300 | $584,292 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,100 | $583,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,300 | $580,203 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,600 | $579,726 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,000 | $577,950 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,400 | $576,980 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,100 | $573,649 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,200 | $572,832 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,400 | $571,752 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,718 | $569,963 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,500 | $569,700 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,200 | $569,520 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,800 | $568,344 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,100 | $567,876 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,700 | $567,296 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,000 | $566,060 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,200 | $565,592 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,400 | $564,134 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,600 | $561,912 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,000 | $560,800 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,006 | $560,677 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,700 | $560,122 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 67,400 | $558,746 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,300 | $557,881 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 36,900 | $557,190 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,200 | $556,800 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,700 | $554,895 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,800 | $554,248 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,500 | $552,500 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,700 | $552,211 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 85,300 | $551,891 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 259,600 | $547,756 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,300 | $546,804 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,600 | $541,236 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,000 | $536,250 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,840 | $535,922 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,800 | $535,423 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,176 | $534,053 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,000 | $533,610 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 54,252 | $532,755 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,500 | $531,185 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,100 | $530,985 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,700 | $529,296 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,500 | $528,945 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 27,300 | $528,801 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,533 | $527,652 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,400 | $526,588 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,300 | $526,071 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,100 | $523,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,300 | $521,877 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,080 | $521,360 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,300 | $519,409 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,900 | $518,748 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,800 | $513,944 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,000 | $511,600 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,100 | $511,266 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,200 | $508,912 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,800 | $507,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |