13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-11-14, with 2,270 holding rows worth $451,975,247,000.
- Accession
- 0001374170-22-000035
- Filer
- CIK 1374170
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 2,270 entries on the cover page, a total value of $451,975,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,975,247,000 with VALUE read as thousands by filing date, 13F file number 028-12187. 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 |
|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | 005098108 | COM | 417,877 | $19,515,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 940,605 | $19,489,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 365,983 | $19,470,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 239,814 | $19,449,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 370,674 | $19,353,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 536,076 | $19,326,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 510,870 | $19,316,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,036,238 | $19,250,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 159,823 | $19,243,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,710,148 | $19,190,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 353,027 | $19,056,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200,684 | $19,025,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 638,310 | $19,009,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,796,515 | $19,007,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 893,914 | $19,005,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 850,783 | $18,981,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 217,726 | $18,968,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 807,628 | $18,955,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 284,443 | $18,944,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 263,248 | $18,941,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 586,420 | $18,936,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 221,506 | $18,917,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 505,474 | $18,915,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 243,731 | $18,911,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,012,699 | $18,846,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 479,761 | $18,845,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 758,765 | $18,779,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 769,356 | $18,672,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,074,905 | $18,671,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 659,993 | $18,612,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,780,198 | $18,600,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 574,008 | $18,563,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 481,191 | $18,444,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,276,781 | $18,437,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 607,535 | $18,311,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 587,786 | $18,286,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 589,167 | $18,264,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 443,829 | $18,232,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,272,271 | $18,206,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 186,693 | $18,171,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,616,712 | $18,123,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 725,824 | $18,109,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 848,709 | $18,086,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 429,909 | $18,078,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 128,736 | $18,001,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 506,842 | $17,998,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 289,841 | $17,993,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,800,000 | $17,982,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,860,964 | $17,977,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 311,478 | $17,910,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 234,586 | $17,864,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 430,283 | $17,835,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 601,445 | $17,827,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 308,936 | $17,767,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 211,403 | $17,709,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 243,894 | $17,680,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 802,142 | $17,655,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 673,502 | $17,599,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,095,360 | $17,548,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 746,496 | $17,498,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 845,265 | $17,489,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 162,866 | $17,451,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 854,882 | $17,448,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 235,194 | $17,353,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 243,084 | $17,317,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 297,013 | $17,304,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 847,929 | $17,264,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 329,853 | $17,225,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 344,664 | $17,216,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 525,384 | $17,201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 575,258 | $17,194,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 407,101 | $17,155,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 393,669 | $17,132,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 264,830 | $17,108,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 539,900 | $17,104,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 469,609 | $17,047,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,691,421 | $16,965,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,043,933 | $16,862,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 990,769 | $16,833,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,869,055 | $16,821,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 849,698 | $16,816,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 510,178 | $16,815,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,540,633 | $16,755,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 226,280 | $16,733,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,473,600 | $16,652,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 985,250 | $16,601,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 451,271 | $16,571,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 499,542 | $16,535,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,000,000 | $16,440,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 806,858 | $16,339,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 650,826 | $16,323,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 757,369 | $16,299,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 392,473 | $16,256,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 875,233 | $16,174,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 306,866 | $16,172,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 343,304 | $16,135,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,054,829 | $16,128,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 147,129 | $16,031,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 953,354 | $15,969,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,197,508 | $15,951,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 815,452 | $15,901,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 445,494 | $15,890,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 584,413 | $15,879,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,053,473 | $15,876,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 398,301 | $15,872,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 441,862 | $15,858,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 396,575 | $15,780,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 238,219 | $15,737,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 497,765 | $15,695,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 389,777 | $15,599,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 674,870 | $15,563,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,170,504 | $15,544,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 165,366 | $15,467,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,998,061 | $15,441,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 281,870 | $15,413,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 616,744 | $15,412,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 224,335 | $15,398,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 81,217 | $15,352,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 74,356 | $15,308,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 899,837 | $15,252,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 303,588 | $15,231,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 487,856 | $15,187,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 350,000 | $15,162,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,733,400 | $15,098,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 174,895 | $15,097,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,106,745 | $15,085,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 50,316 | $15,028,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,013,623 | $14,971,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 433,526 | $14,840,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 346,842 | $14,824,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,839,777 | $14,795,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 79,108 | $14,731,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 469,825 | $14,659,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,135,632 | $14,638,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 296,592 | $14,613,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 890,512 | $14,595,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 852,352 | $14,592,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 340,504 | $14,584,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 460,836 | $14,553,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 259,526 | $14,533,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 385,760 | $14,516,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 608,736 | $14,476,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 884,332 | $14,415,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 585,042 | $14,398,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 339,847 | $14,308,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 176,948 | $14,303,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 256,476 | $14,278,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 284,645 | $14,218,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 196,750 | $14,144,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 589,258 | $14,119,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 156,511 | $14,113,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 126,720 | $14,058,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,206,164 | $13,859,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 384,800 | $13,726,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 295,557 | $13,640,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,982,697 | $13,637,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 600,962 | $13,630,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 156,425 | $13,582,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 747,236 | $13,555,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 884,070 | $13,553,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 136,022 | $13,454,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 240,041 | $13,442,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 320,530 | $13,437,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 750,614 | $13,436,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 621,868 | $13,414,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 188,514 | $13,390,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200,897 | $13,382,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,790 | $13,345,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,193,200 | $13,340,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 357,588 | $13,331,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 255,198 | $13,270,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 308,339 | $13,255,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 182,092 | $13,233,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 289,147 | $13,197,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 578,372 | $13,193,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 187,106 | $13,191,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,000,000 | $13,180,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 304,370 | $13,115,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 629,546 | $13,050,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87,691 | $13,040,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 529,937 | $13,036,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 479,003 | $12,924,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 326,691 | $12,901,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 199,924 | $12,875,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 405,799 | $12,860,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 162,284 | $12,859,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 171,570 | $12,828,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 440,905 | $12,822,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 463,172 | $12,797,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 396,947 | $12,706,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 266,300 | $12,705,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 272,347 | $12,689,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 188,556 | $12,599,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 823,911 | $12,573,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 386,669 | $12,513,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 368,042 | $12,506,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 132,116 | $12,485,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 317,732 | $12,407,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 152,323 | $12,370,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,116,400 | $12,336,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,184 | $12,335,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 228,020 | $12,270,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 304,020 | $12,255,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 266,191 | $12,242,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 911,046 | $12,181,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 429,866 | $12,165,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 201,244 | $12,087,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 148,995 | $12,025,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 153,052 | $11,926,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $11,904,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 464,786 | $11,773,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 461,138 | $11,764,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 440,650 | $11,752,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 304,878 | $11,659,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 76,773 | $11,653,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 717,100 | $11,646,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 319,406 | $11,537,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 450,000 | $11,525,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 559,933 | $11,507,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 500,000 | $11,505,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 204,066 | $11,481,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 796,674 | $11,448,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 280,803 | $11,406,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 805,268 | $11,354,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 495,652 | $11,271,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 341,182 | $11,266,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 323,169 | $11,211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,060,935 | $11,172,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 405,966 | $11,168,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 386,462 | $11,165,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 320,866 | $11,137,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 507,823 | $11,131,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 389,790 | $11,082,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 288,672 | $11,073,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 169,325 | $11,069,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,881,363 | $11,039,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119,651 | $11,032,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 394,869 | $10,997,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 844,574 | $10,954,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 860,737 | $10,914,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 358,674 | $10,857,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 366,631 | $10,746,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 394,738 | $10,733,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 592,597 | $10,702,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 885,170 | $10,649,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 580,638 | $10,585,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 329,343 | $10,572,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 251,837 | $10,567,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 237,829 | $10,522,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 376,936 | $10,460,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,647,938 | $10,382,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 303,868 | $10,350,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 820,804 | $10,318,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,162,868 | $10,316,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 541,984 | $10,287,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93,400 | $10,274,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 779,286 | $10,271,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 743,977 | $10,215,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 314,865 | $10,211,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 381,791 | $10,198,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,624 | $10,116,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 526,554 | $10,062,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,402,804 | $10,044,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,239,721 | $10,029,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 268,932 | $9,985,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 322,682 | $9,974,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 655,829 | $9,962,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128,446 | $9,957,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,012,548 | $9,943,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 165,338 | $9,940,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 331,679 | $9,914,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 124,904 | $9,899,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 491,076 | $9,841,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,426,526 | $9,772,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,581,175 | $9,756,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 107,605 | $9,679,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 207,580 | $9,675,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 114,875 | $9,643,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 334,947 | $9,616,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,798 | $9,596,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,251,601 | $9,575,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 737,142 | $9,561,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 746,644 | $9,527,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 263,047 | $9,512,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 380,000 | $9,508,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 292,335 | $9,457,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 333,196 | $9,436,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 292,792 | $9,434,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 367,778 | $9,371,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 391,952 | $9,293,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 359,468 | $9,242,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 257,344 | $9,174,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 310,645 | $9,155,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 117,311 | $9,140,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 323,991 | $9,137,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 413,723 | $9,131,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 241,559 | $9,121,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 724,800 | $9,111,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,752 | $9,084,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 554,167 | $9,083,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 275,900 | $9,008,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,021,683 | $9,001,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 166,306 | $8,909,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 553,653 | $8,870,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 907,788 | $8,742,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270,563 | $8,720,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 270,386 | $8,715,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 808,865 | $8,647,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 147,221 | $8,635,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119,492 | $8,633,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 275,433 | $8,618,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 386,258 | $8,540,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 311,178 | $8,508,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 245,000 | $8,482,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 265,149 | $8,461,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 462,559 | $8,442,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 438,300 | $8,420,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000,051 | $8,380,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 314,716 | $8,315,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 232,758 | $8,258,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 875,605 | $8,222,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 101,006 | $8,059,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 162,891 | $8,052,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,474,894 | $8,019,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 289,038 | $7,960,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 303,193 | $7,928,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 949,094 | $7,915,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 439,988 | $7,907,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 191,339 | $7,854,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 218,107 | $7,850,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 376,513 | $7,847,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 201,597 | $7,836,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 257,755 | $7,766,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 416,537 | $7,723,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,278,014 | $7,722,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 243,737 | $7,697,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 144,238 | $7,642,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 889,277 | $7,639,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 115,832 | $7,623,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 219,111 | $7,623,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,926 | $7,615,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 605,396 | $7,525,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 240,700 | $7,474,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,009,760 | $7,418,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 966,640 | $7,395,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 685,710 | $7,392,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 366,778 | $7,332,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 675,476 | $7,255,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 156,232 | $7,240,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 146,234 | $7,215,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 143,629 | $7,179,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 283,626 | $7,142,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400,000 | $7,068,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 138,725 | $7,068,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 277,397 | $6,957,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 222,400 | $6,950,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 175,375 | $6,943,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 299,540 | $6,940,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 162,533 | $6,939,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 513,833 | $6,911,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 670,073 | $6,848,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 361,669 | $6,828,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90,593 | $6,818,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 134,603 | $6,787,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 435,136 | $6,784,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 107,370 | $6,729,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 724,181 | $6,706,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 165,071 | $6,685,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 359,180 | $6,645,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 99,854 | $6,641,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,915 | $6,635,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 436,251 | $6,627,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 126,438 | $6,622,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 243,000 | $6,610,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 719,193 | $6,552,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 126,470 | $6,541,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 153,820 | $6,487,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 397,830 | $6,473,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 500,277 | $6,469,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 140,659 | $6,437,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 640,000 | $6,419,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 383,477 | $6,416,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 260,938 | $6,390,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 382,261 | $6,388,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 247,506 | $6,361,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 192,329 | $6,339,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,900 | $6,338,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $6,313,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,209,560 | $6,297,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,207 | $6,246,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 109,936 | $6,245,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,100,541 | $6,240,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 267,387 | $6,227,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,631 | $6,183,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 145,922 | $6,143,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 303,591 | $6,120,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 354,914 | $6,069,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 122,672 | $6,043,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 127,080 | $6,003,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 229,800 | $5,966,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 156,116 | $5,951,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,185 | $5,913,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 210,888 | $5,711,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 388,341 | $5,689,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 202,226 | $5,681,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 218,315 | $5,663,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,351 | $5,605,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 99,000 | $5,535,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100,032 | $5,529,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 204,440 | $5,506,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 269,900 | $5,487,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 276,853 | $5,465,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 712,535 | $5,437,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 214,007 | $5,434,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 136,022 | $5,425,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 140,778 | $5,423,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 917,563 | $5,404,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 96,802 | $5,367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 309,875 | $5,353,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 83,429 | $5,309,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 241,786 | $5,298,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 746,546 | $5,286,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 399,338 | $5,183,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 94,937 | $5,180,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 231,754 | $5,154,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,569 | $5,100,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,539,274 | $5,064,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 657,000 | $5,039,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 301,691 | $5,008,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 94,814 | $4,977,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 131,625 | $4,965,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 377,244 | $4,934,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 279,100 | $4,848,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 143,000 | $4,821,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 141,929 | $4,792,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 334,600 | $4,765,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 383,477 | $4,759,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 943,370 | $4,736,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 246,884 | $4,706,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 146,692 | $4,678,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,158 | $4,665,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 105,566 | $4,651,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 109,240 | $4,625,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,430 | $4,622,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $4,604,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 98,263 | $4,604,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 72,454 | $4,591,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,744 | $4,475,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 92,000 | $4,448,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 86,303 | $4,371,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 70,044 | $4,322,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 344,577 | $4,276,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 129,679 | $4,227,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 170,023 | $4,194,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 96,605 | $4,189,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 81,800 | $4,073,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 761,253 | $4,065,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 291,721 | $4,040,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 96,100 | $3,955,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 228,211 | $3,870,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,790 | $3,868,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,525 | $3,864,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 145,148 | $3,845,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 109,095 | $3,825,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 746,378 | $3,821,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 365,854 | $3,798,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 104,900 | $3,770,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 222,641 | $3,709,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 55,079 | $3,691,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 114,534 | $3,661,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 53,783 | $3,584,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,163,669 | $3,572,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,759 | $3,544,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 383,385 | $3,539,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 312,263 | $3,451,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 218,028 | $3,443,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 97,200 | $3,438,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,500 | $3,373,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 365,600 | $3,367,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 256,300 | $3,352,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 214,700 | $3,351,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 141,900 | $3,343,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 229,386 | $3,285,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 390,000 | $3,280,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 58,200 | $3,269,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,201,900 | $3,257,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 161,800 | $3,257,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 74,000 | $3,235,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,163 | $3,182,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 174,519 | $3,120,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 68,400 | $3,053,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 145,900 | $3,022,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 50,500 | $3,012,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 330,471 | $2,997,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 59,044 | $2,990,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 200,000 | $2,938,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 301,313 | $2,935,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,400 | $2,888,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 153,600 | $2,862,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,516 | $2,846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-21-000047 | superseded | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |