13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,130 holding rows worth $414,862,674,207.
- Accession
- 0001374170-23-000006
- Filer
- CIK 1374170
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,130 entries on the cover page, a total value of $414,862,674,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,862,674,207 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UNITI GROUP INC | 91325V108 | COM | 2,181,011 | $12,060,991 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,468 | $12,028,965 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 354,998 | $12,016,682 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 761,241 | $12,004,771 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 638,495 | $11,959,011 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,000 | $11,876,760 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 609,585 | $11,874,716 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $11,861,856 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,118,894 | $11,860,276 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 730,756 | $11,823,632 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394,957 | $11,809,214 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 928,449 | $11,791,302 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 111,310 | $11,761,015 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 208,056 | $11,636,572 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 439,740 | $11,626,726 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 986,486 | $11,601,075 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 551,101 | $11,600,676 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,606,603 | $11,595,498 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 516,689 | $11,563,500 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,943 | $11,514,417 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 387,966 | $11,476,034 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,397,251 | $11,415,541 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,267,243 | $11,379,842 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 252,803 | $11,368,551 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,007,882 | $11,359,562 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 240,559 | $11,330,329 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 152,400 | $11,318,748 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,837,700 | $11,301,855 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 849,099 | $11,225,089 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $11,213,298 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172,026 | $11,178,249 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 119,870 | $11,158,698 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 723,832 | $11,103,583 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 744,533 | $11,063,760 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 575,294 | $11,057,151 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 408,523 | $11,054,632 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 384,623 | $10,934,832 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600,000 | $10,920,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,083,942 | $10,882,778 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 661,346 | $10,865,915 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 480,421 | $10,833,494 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 280,100 | $10,817,462 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 825,733 | $10,775,816 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 304,018 | $10,774,398 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 870,000 | $10,770,600 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 864,209 | $10,707,550 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 465,529 | $10,702,512 | dollars as filed | |
| CTS CORP | 126501105 | COM | 271,351 | $10,696,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,326,208 | $10,689,236 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 158,644 | $10,671,982 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,323,402 | $10,547,514 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 444,337 | $10,544,117 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 226,419 | $10,533,012 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72,079 | $10,475,241 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 218,351 | $10,467,747 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,890,090 | $10,395,495 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 428,480 | $10,394,925 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,097,103 | $10,380,660 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 404,940 | $10,338,118 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 360,575 | $10,319,657 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 982,495 | $10,257,248 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 447,235 | $10,246,154 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,184,188 | $10,243,226 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 299,575 | $10,239,474 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 270,339 | $10,216,111 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 130,339 | $10,182,083 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 315,963 | $10,177,168 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,071,196 | $10,154,938 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,113,000 | $10,150,560 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 375,781 | $10,131,056 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 400,407 | $10,126,293 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 221,829 | $10,086,565 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,325,895 | $10,076,802 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,500,000 | $10,075,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 244,123 | $10,009,043 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 353,502 | $9,926,336 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,601,615 | $9,897,981 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 130,146 | $9,885,890 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 549,100 | $9,817,908 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,529 | $9,753,751 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 330,042 | $9,749,441 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 700,000 | $9,693,859 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 145,067 | $9,690,476 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180,102 | $9,680,483 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 195,595 | $9,658,481 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 389,130 | $9,642,641 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 404,494 | $9,631,002 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 174,900 | $9,584,520 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,447,571 | $9,584,247 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 528,172 | $9,522,941 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 433,236 | $9,505,198 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 291,575 | $9,435,367 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,097,414 | $9,371,916 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 216,343 | $9,330,874 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 357,694 | $9,303,621 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 228,644 | $9,296,665 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,375,105 | $9,268,208 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,469,651 | $9,214,712 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 662,813 | $9,199,844 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 995,433 | $9,177,892 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 430,020 | $9,159,426 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 926,073 | $9,121,819 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 814,579 | $9,115,139 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 271,815 | $9,113,957 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 279,716 | $9,107,553 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140,117 | $9,051,558 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 378,828 | $8,989,588 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 163,400 | $8,959,222 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,244,812 | $8,858,337 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32,372 | $8,854,713 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 842,327 | $8,836,010 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,917,727 | $8,821,544 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700,124 | $8,765,552 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 738,635 | $8,760,211 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 574,425 | $8,662,329 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 999,912 | $8,659,238 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 190,663 | $8,610,341 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 183,970 | $8,560,124 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,764 | $8,552,665 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 479,581 | $8,535,249 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600,784 | $8,501,094 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 353,782 | $8,437,701 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 411,346 | $8,358,551 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 686,792 | $8,275,844 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 163,160 | $8,259,159 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,080,221 | $8,252,888 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $8,211,542 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 139,660 | $8,193,852 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 207,520 | $8,188,739 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 280,532 | $8,174,702 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 804,742 | $8,119,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 241,835 | $8,113,564 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 779,801 | $8,016,354 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 67,914 | $7,967,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 725,991 | $7,935,082 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295,870 | $7,896,770 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 571,756 | $7,873,080 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 494,334 | $7,820,364 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 205,319 | $7,800,069 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622,222 | $7,734,219 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 849,433 | $7,729,840 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 264,224 | $7,720,625 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,721 | $7,705,587 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 297,352 | $7,686,549 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 407,856 | $7,622,829 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 520,138 | $7,594,015 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 374,595 | $7,593,041 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 219,322 | $7,555,643 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,114,431 | $7,533,554 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 187,588 | $7,514,775 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 624,688 | $7,471,268 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 245,065 | $7,459,779 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 270,442 | $7,431,746 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 326,618 | $7,407,696 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,153,967 | $7,388,107 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 167,262 | $7,381,272 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,399 | $7,376,550 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 163,730 | $7,364,575 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 54,976 | $7,361,286 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,523 | $7,326,048 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 279,695 | $7,325,212 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 960,595 | $7,319,734 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 758,108 | $7,315,742 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 321,900 | $7,310,349 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 216,279 | $7,305,905 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 315,880 | $7,255,764 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,206,459 | $7,225,129 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 866,431 | $7,217,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,708 | $7,182,275 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 647,398 | $7,173,170 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 683,690 | $7,158,234 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,447 | $7,136,117 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 911,159 | $7,125,263 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 484,368 | $7,100,835 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 275,542 | $7,034,587 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 374,786 | $7,027,238 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 582,672 | $6,992,064 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 376,300 | $6,991,654 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 360,778 | $6,984,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,727 | $6,973,586 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,793,300 | $6,958,004 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,081,858 | $6,913,073 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 558,529 | $6,875,492 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 62,500 | $6,875,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,086,217 | $6,832,305 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 680,079 | $6,827,993 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 268,023 | $6,826,546 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,281,810 | $6,793,593 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 296,298 | $6,761,520 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,117 | $6,750,087 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 396,876 | $6,738,954 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 507,060 | $6,718,545 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 339,249 | $6,686,598 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,638,479 | $6,682,165 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 312,659 | $6,669,016 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 381,161 | $6,613,143 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 325,226 | $6,602,088 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 171,157 | $6,596,391 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 888,469 | $6,574,671 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,887,566 | $6,568,730 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 238,026 | $6,562,377 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 121,952 | $6,556,140 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 646,699 | $6,551,061 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 294,000 | $6,529,740 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 409,328 | $6,500,129 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 145,000 | $6,493,100 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 472,550 | $6,478,661 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 131,886 | $6,443,950 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 232,263 | $6,442,976 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 325,100 | $6,430,478 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 320,773 | $6,277,528 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,097,066 | $6,264,247 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,101 | $6,253,516 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,358 | $6,235,525 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 608,395 | $6,199,545 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 299,550 | $6,164,739 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 116,087 | $6,163,059 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 225,000 | $6,151,500 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 314,767 | $6,147,400 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 545,427 | $6,119,691 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 106,501 | $6,101,442 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 903,025 | $6,095,419 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 294,225 | $6,087,515 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 252,125 | $6,066,128 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 125,879 | $6,035,898 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 105,578 | $6,032,727 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 451,109 | $6,022,305 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,208,813 | $5,971,536 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64,013 | $5,927,604 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 448,971 | $5,908,458 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 314,400 | $5,847,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,400 | $5,840,016 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 708,491 | $5,802,541 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,322 | $5,801,969 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 108,748 | $5,785,394 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 986,999 | $5,783,814 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 330,898 | $5,780,788 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,183,953 | $5,694,814 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 311,000 | $5,694,410 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 262,650 | $5,678,493 | dollars as filed | |
| NOV INC | 62955J103 | COM | 271,244 | $5,666,287 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 339,348 | $5,660,325 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 429,006 | $5,658,589 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 186,824 | $5,642,085 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 323,400 | $5,640,096 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $5,613,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,836,866 | $5,610,765 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 730,048 | $5,570,266 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 249,509 | $5,564,051 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 214,048 | $5,560,967 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 883,947 | $5,560,027 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 272,700 | $5,554,899 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 222,017 | $5,541,544 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 188,337 | $5,537,108 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 174,538 | $5,504,929 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 115,856 | $5,422,501 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 750,640 | $5,419,621 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 649,489 | $5,411,009 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,714,400 | $5,401,656 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 391,100 | $5,385,447 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 106,140 | $5,378,114 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 152,999 | $5,376,385 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $5,325,600 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 84,642 | $5,290,971 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 572,904 | $5,287,904 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,813 | $5,287,224 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 466,941 | $5,267,094 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 111,120 | $5,242,642 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,208,388 | $5,229,672 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 494,114 | $5,212,903 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 199,964 | $5,195,065 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 501,606 | $5,176,574 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 337,103 | $5,171,160 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 97,400 | $5,147,590 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 107,458 | $5,128,970 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 823,069 | $5,127,720 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 258,200 | $5,112,360 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 907,373 | $5,108,510 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,163,400 | $5,025,888 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 424,709 | $5,015,813 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,991 | $5,007,361 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 215,393 | $4,971,270 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,833 | $4,967,410 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 436,014 | $4,953,119 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,434 | $4,932,948 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 975,024 | $4,925,709 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 758,767 | $4,916,810 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 695,398 | $4,916,464 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77,601 | $4,851,615 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 742,500 | $4,848,525 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,935 | $4,825,997 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 859,157 | $4,802,688 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,661 | $4,781,244 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 242,345 | $4,745,115 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 553,437 | $4,709,749 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 418,176 | $4,679,389 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 231,988 | $4,672,238 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 505,600 | $4,671,744 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 124,146 | $4,626,921 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81,575 | $4,605,725 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 207,100 | $4,603,833 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 453,097 | $4,598,935 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 112,866 | $4,591,389 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104,120 | $4,587,527 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 735,900 | $4,584,657 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291,737 | $4,571,519 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400,142 | $4,565,620 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $4,540,934 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 215,000 | $4,521,450 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 142,004 | $4,521,407 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 340,500 | $4,515,030 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 140,041 | $4,463,107 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 658,910 | $4,434,464 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $4,400,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 318,129 | $4,361,549 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 36,600 | $4,314,774 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,691 | $4,314,345 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 169,100 | $4,303,595 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 241,005 | $4,251,328 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86,932 | $4,248,367 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,578 | $4,242,883 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 680,533 | $4,171,667 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 333,500 | $4,168,750 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 141,632 | $4,165,397 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 138,500 | $4,141,150 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 441,152 | $4,129,183 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,436 | $4,081,961 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 233,964 | $4,070,974 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $4,049,106 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,233,385 | $4,041,731 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,481,700 | $4,030,224 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 381,100 | $4,009,172 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 433,339 | $3,999,719 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 355,109 | $3,959,465 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 695,685 | $3,944,534 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 176,180 | $3,932,338 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134,200 | $3,919,982 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 181,500 | $3,918,585 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,378,880 | $3,902,230 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,392,595 | $3,899,266 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 711,691 | $3,892,950 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 819,448 | $3,884,184 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $3,882,206 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 269,129 | $3,878,149 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 210,884 | $3,876,048 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 274,924 | $3,859,933 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 333,100 | $3,857,298 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 141,700 | $3,854,240 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,696,851 | $3,834,883 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 903,688 | $3,831,637 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,067,000 | $3,830,530 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 123,600 | $3,829,128 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 309,600 | $3,823,560 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 126,300 | $3,821,838 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,153 | $3,792,040 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,425 | $3,790,222 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 433,405 | $3,787,960 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,303 | $3,767,851 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 211,600 | $3,755,900 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 241,234 | $3,741,539 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 111,328 | $3,738,394 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 149,700 | $3,721,542 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 185,684 | $3,715,537 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 428,478 | $3,689,196 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 133,466 | $3,684,996 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $3,650,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80,357 | $3,644,190 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 394,312 | $3,639,500 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 493,700 | $3,633,632 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,642,300 | $3,619,951 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,000 | $3,591,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,259 | $3,570,355 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,424,910 | $3,540,369 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 430,193 | $3,518,979 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 168,841 | $3,511,893 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58,019 | $3,492,164 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,000 | $3,485,760 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 106,600 | $3,462,368 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,109,591 | $3,459,729 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,002,224 | $3,452,558 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 266,500 | $3,400,540 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 330,504 | $3,397,581 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 100,500 | $3,360,720 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 495,600 | $3,345,300 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,963 | $3,307,916 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 119,888 | $3,288,528 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 366,338 | $3,249,418 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 80,400 | $3,199,116 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 170,751 | $3,198,397 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 424,104 | $3,193,503 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 222,100 | $3,187,135 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 185,643 | $3,183,777 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 335,015 | $3,162,542 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 374,100 | $3,153,663 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,635 | $3,131,916 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 392,073 | $3,124,822 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 131,200 | $3,088,448 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 183,200 | $3,083,256 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 65,900 | $3,082,143 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 75,296 | $3,081,112 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,233 | $3,062,262 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 183,800 | $3,056,594 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $3,030,446 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 220,500 | $3,003,210 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,277,394 | $3,001,876 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 81,200 | $3,000,340 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 139,340 | $2,983,269 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,888 | $2,983,081 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 336,100 | $2,977,846 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 83,200 | $2,975,232 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $2,972,060 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 490,898 | $2,960,115 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 281,600 | $2,945,536 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 541,865 | $2,942,327 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,156,980 | $2,933,493 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 488,100 | $2,933,481 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,000 | $2,927,520 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,591 | $2,903,205 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 158,100 | $2,897,973 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 216,600 | $2,880,780 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 833,812 | $2,851,637 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 868,658 | $2,849,198 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,032,401 | $2,818,455 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,125,259 | $2,768,979 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97,600 | $2,729,872 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63,300 | $2,704,809 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 775,979 | $2,677,128 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 282,978 | $2,643,015 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 262,700 | $2,611,238 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70,500 | $2,597,925 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 356,600 | $2,596,048 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,472,300 | $2,595,915 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $2,584,300 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 216,182 | $2,572,566 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 240,100 | $2,552,263 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,600 | $2,506,752 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 745,919 | $2,506,288 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 137,500 | $2,498,375 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 137,800 | $2,495,558 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 178,754 | $2,482,893 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,100 | $2,430,480 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 124,300 | $2,416,392 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,400 | $2,414,346 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,216 | $2,380,186 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $2,351,882 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 404,571 | $2,338,420 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 108,000 | $2,324,160 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 189,770 | $2,305,706 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 187,500 | $2,304,375 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500,000 | $2,295,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 226,288 | $2,294,560 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 94,000 | $2,290,780 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,598,281 | $2,285,542 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,765 | $2,268,104 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 623,616 | $2,245,018 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,466 | $2,224,573 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,741 | $2,209,318 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,700 | $2,195,550 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,900 | $2,188,920 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 85,730 | $2,178,787 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91,000 | $2,170,350 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60,500 | $2,165,900 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17,752 | $2,160,596 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 308,950 | $2,153,382 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 82,900 | $2,144,623 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 71,887 | $2,140,795 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 129,617 | $2,139,977 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 582,500 | $2,126,125 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,400 | $2,076,168 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 189,500 | $2,067,445 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,091 | $2,062,315 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,291 | $2,059,485 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131,645 | $2,040,498 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,312,074 | $2,007,473 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 117,000 | $1,977,300 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 85,100 | $1,888,369 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 206,100 | $1,887,876 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,092 | $1,874,993 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 215,800 | $1,862,354 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,600 | $1,861,528 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 429,500 | $1,851,145 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,083 | $1,828,635 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 157,752 | $1,828,346 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,009 | $1,768,651 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,790 | $1,765,342 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,007 | $1,749,209 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,800 | $1,746,886 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,000 | $1,729,750 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 158,500 | $1,726,065 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 72,862 | $1,707,885 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 317,700 | $1,702,872 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129,943 | $1,697,056 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 206,200 | $1,666,096 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36,826 | $1,656,433 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 46,300 | $1,628,834 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,300 | $1,628,319 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,700 | $1,622,317 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 112,700 | $1,604,848 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,901 | $1,604,014 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73,400 | $1,587,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |