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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 7,400 | $506,160 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,000 | $504,640 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,305 | $503,239 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,300 | $502,737 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,900 | $497,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,000 | $496,650 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,800 | $495,504 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 55,500 | $495,060 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,400 | $493,230 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,100 | $492,497 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,400 | $491,656 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 115,400 | $491,604 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,000 | $490,680 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,300 | $489,668 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,000 | $488,670 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,820 | $485,459 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,200 | $484,976 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,100 | $483,364 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,800 | $481,372 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,300 | $480,998 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,900 | $480,963 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,300 | $479,402 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,300 | $478,023 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,200 | $475,800 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,700 | $474,411 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,300 | $473,689 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,100 | $471,582 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 58,249 | $471,234 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,300 | $470,849 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,900 | $470,204 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,300 | $467,932 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,600 | $467,808 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,000 | $466,840 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,000 | $464,860 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $464,454 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,700 | $464,293 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 105,000 | $460,950 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,800 | $460,856 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,300 | $459,119 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,900 | $459,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,900 | $457,121 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 77,600 | $456,288 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,400 | $455,994 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,289 | $455,734 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,500 | $455,670 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,371 | $455,202 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,200 | $454,956 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,300 | $454,793 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,600 | $451,984 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,700 | $450,949 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,500 | $448,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,800 | $443,256 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85,900 | $443,244 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,400 | $442,618 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,700 | $441,406 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,500 | $441,350 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,900 | $440,728 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,500 | $439,425 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $438,125 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,800 | $437,898 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,000 | $437,640 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,600 | $435,732 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,900 | $434,286 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,400 | $432,276 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,800 | $432,057 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,500 | $430,290 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,900 | $428,707 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,400 | $428,668 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 28,800 | $428,544 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,049 | $428,370 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,300 | $427,999 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,100 | $426,143 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 64,100 | $426,111 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,200 | $424,448 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,600 | $424,208 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,700 | $423,729 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,800 | $422,541 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,600 | $422,088 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,300 | $421,941 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,200 | $420,360 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,800 | $420,112 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,500 | $419,820 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,100 | $419,251 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $418,467 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,000 | $417,880 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,400 | $417,642 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,700 | $416,227 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,100 | $415,701 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,800 | $415,628 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,100 | $414,439 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,400 | $412,252 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,200 | $407,624 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $406,896 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 60,639 | $405,675 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,700 | $404,705 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 74,568 | $404,159 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,200 | $402,594 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,700 | $402,204 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,900 | $401,890 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,000 | $401,880 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $401,225 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,400 | $400,554 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,000 | $399,990 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,200 | $399,588 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,300 | $399,310 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,409 | $398,699 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,400 | $398,452 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,100 | $398,184 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,200 | $397,864 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,400 | $397,792 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,300 | $397,590 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,600 | $397,332 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 108,100 | $396,727 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 69,800 | $396,464 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,500 | $395,175 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,200 | $394,758 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,000 | $394,440 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,200 | $393,012 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,000 | $392,940 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,400 | $391,524 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 205,792 | $391,005 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,800 | $390,628 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,900 | $389,205 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,000 | $388,290 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $387,800 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,600 | $384,736 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 40,500 | $383,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,300 | $383,684 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,300 | $382,761 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,900 | $381,175 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,500 | $380,640 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,800 | $380,596 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,200 | $380,328 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,000 | $379,680 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,100 | $378,585 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,300 | $378,327 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,600 | $377,808 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,500 | $377,314 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,170 | $377,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,700 | $376,374 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,600 | $375,760 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,200 | $375,360 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 173,700 | $375,192 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,700 | $373,380 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,900 | $370,944 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,400 | $369,036 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,400 | $366,296 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,800 | $366,288 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,992 | $365,525 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,300 | $364,605 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,500 | $364,425 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,800 | $363,132 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,409 | $361,507 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,900 | $360,189 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,600 | $359,627 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,500 | $357,825 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,300 | $357,399 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,900 | $357,266 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,000 | $356,840 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,500 | $355,950 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,000 | $355,680 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,600 | $355,410 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,100 | $354,502 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,500 | $353,115 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,800 | $353,056 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,500 | $352,755 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,600 | $352,440 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,900 | $351,624 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,900 | $351,090 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,300 | $351,057 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,000 | $350,160 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,000 | $348,450 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 120,200 | $346,176 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,300 | $345,246 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,775 | $342,644 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,200 | $341,088 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,600 | $339,948 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,100 | $339,768 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,500 | $339,460 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,000 | $337,700 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,300 | $335,820 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,200 | $334,888 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,400 | $334,080 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,600 | $333,508 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,100 | $333,396 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $330,480 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 79,300 | $329,888 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,900 | $329,002 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,300 | $325,908 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,800 | $325,518 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,600 | $324,192 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,600 | $323,568 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,600 | $323,466 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,400 | $323,400 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,100 | $322,586 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 79,400 | $322,364 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,300 | $322,245 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,700 | $321,948 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,500 | $321,475 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,900 | $321,269 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,700 | $319,696 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,600 | $319,277 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 29,900 | $318,435 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,400 | $318,072 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 87,200 | $317,408 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,500 | $316,895 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,600 | $316,012 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,800 | $315,536 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,900 | $314,871 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,700 | $314,574 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,200 | $314,384 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,300 | $314,370 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 70,900 | $314,087 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,200 | $313,908 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,400 | $313,560 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,400 | $312,504 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,500 | $309,500 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,800 | $309,248 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,000 | $308,430 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,000 | $307,780 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,200 | $307,562 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 13,800 | $306,636 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,300 | $304,794 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,900 | $304,777 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,723 | $301,850 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,000 | $301,140 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,600 | $301,043 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 27,500 | $300,850 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,900 | $298,497 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,000 | $297,635 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,100 | $297,277 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,900 | $295,887 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,300 | $295,195 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,800 | $293,748 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,900 | $293,043 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,200 | $292,392 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,400 | $292,344 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $291,916 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,800 | $291,456 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,900 | $289,068 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,800 | $288,210 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,800 | $287,936 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,000 | $286,380 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,700 | $285,355 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,400 | $285,022 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,700 | $284,958 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,200 | $284,868 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,300 | $284,717 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,900 | $284,618 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,000 | $284,600 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,300 | $284,445 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,300 | $284,130 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,000 | $283,480 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,600 | $282,672 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,800 | $281,664 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,500 | $281,015 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,200 | $280,540 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,400 | $280,192 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,900 | $279,193 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,600 | $277,760 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,100 | $277,523 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,500 | $277,200 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,400 | $276,736 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,200 | $275,548 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,600 | $275,544 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,300 | $275,466 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,000 | $275,310 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,114 | $274,435 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,100 | $274,122 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,800 | $273,068 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 8,600 | $270,900 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,900 | $270,480 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,940 | $270,382 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,900 | $270,190 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,600 | $270,144 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 8,300 | $269,833 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,400 | $269,236 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,900 | $268,702 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,500 | $268,155 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,000 | $267,660 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,600 | $267,536 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,600 | $265,824 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,600 | $265,236 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,100 | $263,929 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,700 | $263,873 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,900 | $263,780 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51,600 | $263,160 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,100 | $263,074 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $261,675 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,300 | $261,030 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,500 | $260,315 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,800 | $260,154 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,800 | $260,064 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,800 | $259,796 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,500 | $259,455 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 49,100 | $258,757 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $257,390 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,600 | $257,108 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,300 | $257,050 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,400 | $256,776 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,500 | $256,335 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,600 | $256,312 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,900 | $255,645 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,700 | $255,258 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,200 | $255,032 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,800 | $254,308 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,233 | $253,223 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,000 | $253,110 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,446 | $253,022 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,800 | $252,648 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,700 | $252,297 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,500 | $251,770 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,900 | $251,336 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,201 | $251,047 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,700 | $249,524 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,400 | $249,344 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,000 | $248,820 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,400 | $248,492 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,449 | $248,047 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,600 | $248,040 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,900 | $247,505 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 600 | $246,336 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,900 | $245,853 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $245,752 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,700 | $244,823 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,600 | $243,390 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,700 | $242,540 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,600 | $241,566 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,600 | $241,224 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,700 | $240,560 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,500 | $239,850 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,700 | $239,701 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,300 | $238,827 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,366 | $238,305 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,600 | $238,148 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,700 | $238,032 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,700 | $237,622 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,700 | $235,752 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,400 | $235,708 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,400 | $234,520 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,800 | $233,992 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,700 | $232,130 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,100 | $230,621 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,100 | $229,577 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,199 | $229,331 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 135,600 | $229,164 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,100 | $227,285 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,400 | $227,254 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,300 | $226,644 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,200 | $226,632 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,900 | $225,400 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,600 | $225,126 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,885 | $225,014 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,900 | $224,779 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,800 | $224,576 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,060 | $224,246 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,450 | $222,916 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,700 | $222,625 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,800 | $221,560 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,800 | $220,342 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,800 | $219,888 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,950 | $219,412 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,800 | $219,268 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,900 | $219,024 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,300 | $218,845 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,500 | $218,805 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,900 | $217,782 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,500 | $216,920 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,600 | $216,018 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,400 | $215,744 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,600 | $215,568 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,800 | $215,460 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,700 | $214,978 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,100 | $214,659 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,700 | $214,333 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,900 | $213,934 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,300 | $213,642 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,700 | $213,153 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,740 | $212,598 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $212,306 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,900 | $211,458 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,900 | $211,133 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,900 | $210,868 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 46,900 | $210,581 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,200 | $210,484 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,600 | $209,808 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,000 | $209,120 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,900 | $207,690 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,400 | $207,360 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,300 | $206,025 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 10,200 | $205,224 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,900 | $203,577 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $202,500 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,600 | $202,356 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,900 | $201,448 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,600 | $201,312 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,400 | $200,900 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,600 | $200,680 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,800 | $200,564 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,700 | $198,690 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,600 | $196,854 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,100 | $196,554 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,600 | $196,552 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,500 | $195,360 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,900 | $195,177 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,900 | $194,199 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,200 | $193,644 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,300 | $193,599 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,600 | $193,242 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,300 | $193,223 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,000 | $193,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,900 | $192,648 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,300 | $190,070 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,300 | $189,486 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,400 | $188,722 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,400 | $188,534 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,100 | $188,190 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,000 | $187,680 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,000 | $187,440 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 7,400 | $186,406 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,000 | $185,540 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,500 | $185,315 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,400 | $184,800 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 5,400 | $183,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,300 | $182,246 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,400 | $181,696 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 6,100 | $181,109 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,900 | $181,049 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,900 | $180,999 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $180,357 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,700 | $180,236 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,300 | $179,580 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,000 | $179,450 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 800 | $179,064 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,500 | $178,665 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,700 | $178,086 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,600 | $176,960 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,500 | $176,400 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,350 | $176,334 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 8,300 | $175,379 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,600 | $175,284 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,300 | $175,197 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,900 | $173,238 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,600 | $172,426 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,600 | $171,552 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,600 | $171,132 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,100 | $171,105 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,900 | $170,913 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,100 | $170,601 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,600 | $170,226 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,600 | $168,768 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,600 | $168,452 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,400 | $168,318 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,400 | $167,200 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 8,500 | $167,110 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,200 | $166,904 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,950 | $166,649 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,900 | $165,945 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,600 | $165,922 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,500 | $165,655 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,200 | $165,060 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,200 | $163,674 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,700 | $163,671 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,900 | $163,381 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,000 | $163,320 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,112 | $162,944 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,100 | $162,894 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,300 | $162,348 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $162,300 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,300 | $162,172 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,500 | $161,125 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7,470 | $161,053 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 700 | $160,160 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,200 | $160,020 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,400 | $159,516 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,900 | $159,422 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,300 | $158,152 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,300 | $158,122 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $156,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,100 | $155,136 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,100 | $154,818 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,700 | $154,732 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 13,200 | $154,704 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 32,000 | $154,240 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $154,028 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,000 | $152,505 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,700 | $152,475 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $152,420 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,000 | $151,900 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,600 | $151,600 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,700 | $151,554 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,300 | $151,235 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,300 | $151,125 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,500 | $150,875 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,000 | $150,800 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 8,300 | $150,562 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 11,300 | $150,516 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,300 | $150,173 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,100 | $149,568 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $149,520 | 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 |