13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-05-12, with 2,162 holding rows worth $458,760,704,114.
- Accession
- 0001374170-23-000034
- Filer
- CIK 1374170
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 2,162 entries on the cover page, a total value of $458,760,704,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,760,704,114 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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,028,599 | $16,179,862 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 313,865 | $16,135,800 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 357,599 | $16,120,563 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 302,631 | $16,048,522 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 636,954 | $16,044,871 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 290,359 | $16,033,624 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 171,098 | $15,982,264 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 685,414 | $15,894,751 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 343,457 | $15,891,755 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,170,504 | $15,813,509 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 735,717 | $15,803,201 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 639,884 | $15,773,141 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 65,604 | $15,744,304 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,190,742 | $15,729,702 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 587,914 | $15,685,546 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 405,799 | $15,611,088 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 163,985 | $15,596,613 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 928,354 | $15,484,945 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,703 | $15,423,424 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 149,968 | $15,392,716 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 475,134 | $15,356,331 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 492,000 | $15,301,200 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 847,323 | $15,294,180 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,982,697 | $15,294,029 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 461,234 | $15,266,845 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 209,761 | $15,251,722 | dollars as filed | |
| AAR CORP | 000361105 | COM | 314,865 | $15,248,912 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 410,796 | $15,219,992 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 608,761 | $15,121,623 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 450,822 | $15,102,537 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 240,750 | $15,102,248 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 345,171 | $15,063,262 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 642,817 | $15,048,346 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 226,652 | $15,045,160 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 261,740 | $14,984,615 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375,132 | $14,926,502 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 983,720 | $14,913,195 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 501,200 | $14,795,424 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 514,249 | $14,794,944 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,065,469 | $14,788,710 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 421,684 | $14,788,458 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 819,671 | $14,786,865 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 367,177 | $14,782,546 | dollars as filed | |
| ATOTECH LTD | G0625A105 | COM | 670,836 | $14,724,850 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,238,383 | $14,711,990 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,494,874 | $14,679,663 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 186,126 | $14,666,729 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 354,547 | $14,660,518 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 582,089 | $14,610,434 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 329,507 | $14,610,340 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 240,760 | $14,517,828 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 425,183 | $14,507,244 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,469,552 | $14,495,285 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 495,892 | $14,435,416 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 229,055 | $14,382,363 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 919,320 | $14,368,972 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 823,001 | $14,311,987 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 324,517 | $14,285,238 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,616,712 | $14,275,567 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,998,038 | $14,270,661 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 553,117 | $14,226,169 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 227,782 | $14,222,708 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126,081 | $14,182,852 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 156,511 | $14,164,246 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 359,468 | $14,163,039 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 397,123 | $14,133,608 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 327,081 | $14,048,129 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 509,001 | $14,033,158 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 807,173 | $14,028,667 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 234,107 | $14,025,350 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 250,358 | $13,952,451 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,454,651 | $13,950,103 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,775,262 | $13,904,063 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 479,003 | $13,876,717 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 87,982 | $13,814,054 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 162,284 | $13,792,517 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 285,483 | $13,771,700 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 316,366 | $13,768,248 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85,935 | $13,766,787 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 165,338 | $13,757,775 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 281,386 | $13,680,987 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,463 | $13,677,184 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,383,213 | $13,666,144 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 161,549 | $13,649,275 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 165,366 | $13,646,002 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 705,300 | $13,633,449 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,087,194 | $13,568,181 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 493,599 | $13,564,101 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 542,773 | $13,553,042 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 845,265 | $13,498,882 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,702,968 | $13,419,388 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,000,000 | $13,400,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 243,189 | $13,370,531 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 481,482 | $13,322,607 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,116,400 | $13,251,668 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 380,224 | $13,235,597 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 386,119 | $13,201,409 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,832,941 | $13,185,317 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 515,344 | $13,141,272 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,807,809 | $13,140,546 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 340,318 | $13,109,135 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $13,080,136 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 356,431 | $13,070,325 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 87,408 | $13,036,903 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 132,116 | $12,963,222 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 428,420 | $12,955,421 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 795,528 | $12,935,285 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,083,899 | $12,888,794 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,594 | $12,888,351 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 295,800 | $12,861,384 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 353,886 | $12,785,901 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,375,761 | $12,698,274 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 670,706 | $12,696,465 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 557,560 | $12,656,612 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 306,407 | $12,648,481 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,839,777 | $12,495,019 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 106,111 | $12,437,270 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 226,363 | $12,422,801 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,221,716 | $12,351,549 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 204,066 | $12,345,993 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 354,926 | $12,333,679 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 383,258 | $12,329,410 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 129,881 | $12,229,595 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 309,222 | $12,183,347 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138,218 | $12,170,095 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 225,000 | $12,150,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 296,462 | $12,149,013 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 229,403 | $12,084,950 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 362,269 | $12,056,312 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 472,551 | $12,054,776 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 636,257 | $12,044,345 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 464,786 | $11,958,944 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,135,632 | $11,958,205 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 530,420 | $11,945,058 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,096,464 | $11,929,528 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 122,067 | $11,923,505 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 341,543 | $11,923,266 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 326,500 | $11,861,745 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 792,814 | $11,852,569 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 634,827 | $11,788,737 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 435,632 | $11,783,846 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 117,222 | $11,712,822 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 445,494 | $11,711,551 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 168,067 | $11,700,825 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 230,681 | $11,697,834 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 68,059 | $11,697,300 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,281,967 | $11,665,900 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,647,938 | $11,617,963 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 367,277 | $11,616,972 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 348,379 | $11,562,699 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 357,468 | $11,535,492 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 472,284 | $11,533,175 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 365,972 | $11,498,840 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 241,559 | $11,464,390 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 320,760 | $11,447,924 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 162,167 | $11,440,882 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,123,382 | $11,436,029 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 539,977 | $11,431,313 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 520,679 | $11,397,663 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 524,990 | $11,371,283 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 893,800 | $11,333,384 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 176,948 | $11,322,903 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 144,772 | $11,284,977 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 950,043 | $11,258,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 461,138 | $11,224,099 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 283,836 | $11,200,169 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 469,456 | $11,182,442 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 414,764 | $11,128,118 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 412,477 | $11,116,255 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,093,895 | $11,103,034 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 301,934 | $11,102,113 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 274,285 | $11,086,600 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 272,347 | $11,065,459 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $11,056,732 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 342,470 | $11,048,082 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,444,421 | $10,963,155 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 519,948 | $10,809,719 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 779,286 | $10,793,111 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 289,841 | $10,764,695 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109,506 | $10,744,729 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 89,093 | $10,661,759 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 514,800 | $10,651,212 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 133,886 | $10,621,176 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 959,933 | $10,588,061 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 870,000 | $10,570,500 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 377,181 | $10,568,612 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 366,631 | $10,492,979 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,426,526 | $10,442,170 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,796,515 | $10,383,857 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119,492 | $10,382,660 | dollars as filed | |
| CTS CORP | 126501105 | COM | 293,314 | $10,365,717 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 746,644 | $10,281,288 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60,735 | $10,230,203 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 102,678 | $10,224,675 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 601,445 | $10,212,536 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 377,660 | $10,151,501 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 250,357 | $10,084,380 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 475,046 | $10,056,724 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 453,007 | $10,020,515 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,397,275 | $10,004,489 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622,222 | $9,967,996 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 819,335 | $9,954,920 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 139,506 | $9,930,037 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 506,162 | $9,925,837 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 368,783 | $9,901,824 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 351,695 | $9,815,807 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 372,336 | $9,784,990 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 197,869 | $9,752,963 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 419,456 | $9,752,352 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 413,285 | $9,745,260 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 328,545 | $9,718,361 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 175,035 | $9,705,691 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 290,981 | $9,692,577 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 366,648 | $9,668,508 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,015,422 | $9,656,663 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 609,114 | $9,636,183 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 453,319 | $9,619,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 138,807 | $9,613,773 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 535,540 | $9,596,877 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,138,975 | $9,518,439 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119,651 | $9,506,272 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,225,505 | $9,497,664 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 468,587 | $9,451,400 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 291,237 | $9,433,166 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 131,525 | $9,393,516 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 637,895 | $9,364,299 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 490,627 | $9,331,726 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 628,379 | $9,312,577 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 211,210 | $9,294,296 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 117,311 | $9,232,376 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 234,330 | $9,220,886 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,934,900 | $9,210,124 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 869,200 | $9,178,752 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 762,413 | $9,164,204 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 281,703 | $9,115,909 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 198,462 | $9,091,544 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 320,088 | $9,090,499 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 624,688 | $9,082,964 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 975,858 | $9,065,721 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 467,313 | $9,033,160 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 903,340 | $8,997,266 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 660,690 | $8,991,991 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 208,420 | $8,962,060 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,710,867 | $8,913,617 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 443,933 | $8,891,978 | dollars as filed | |
| 2U INC | 90214J101 | COM | 652,984 | $8,671,628 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 163,558 | $8,652,218 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 719,864 | $8,602,375 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,595,624 | $8,600,413 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 401,745 | $8,589,308 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 392,310 | $8,571,974 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 435,136 | $8,506,909 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 337,191 | $8,466,866 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400,000 | $8,460,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 140,306 | $8,436,600 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 484,900 | $8,427,562 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 133,499 | $8,331,673 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 680,417 | $8,328,304 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 291,702 | $8,328,092 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,266,460 | $8,320,642 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 195,000 | $8,318,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,210 | $8,278,854 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 517,076 | $8,257,704 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 391,287 | $8,217,027 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 326,345 | $8,171,679 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 491,500 | $8,168,730 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 274,110 | $8,143,808 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750,000 | $8,130,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 246,869 | $7,922,026 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,670 | $7,891,779 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 310,830 | $7,823,591 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 632,924 | $7,721,673 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28,528 | $7,656,630 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,311,215 | $7,644,383 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 982,890 | $7,627,226 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 219,111 | $7,622,872 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 823,069 | $7,613,388 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 525,956 | $7,494,873 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 131,625 | $7,468,403 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $7,442,400 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 349,509 | $7,441,047 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 586,002 | $7,424,645 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 116,695 | $7,420,635 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 574,372 | $7,403,655 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 382,261 | $7,396,750 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 525,003 | $7,386,792 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 141,632 | $7,353,533 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 746,546 | $7,338,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 177,280 | $7,337,619 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 340,966 | $7,334,179 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,449 | $7,305,161 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 277,397 | $7,289,993 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,278,014 | $7,289,645 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,358 | $7,282,457 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 219,540 | $7,277,751 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 269,542 | $7,272,243 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,422,715 | $7,268,145 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 493,513 | $7,155,939 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 706,109 | $7,110,518 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 184,000 | $7,076,640 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 153,685 | $7,029,552 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 270,739 | $7,014,847 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 133,320 | $6,999,300 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 543,116 | $6,995,334 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 859,157 | $6,873,256 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 268,241 | $6,850,875 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 243,000 | $6,806,430 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 165,639 | $6,794,512 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 371,741 | $6,791,708 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 542,073 | $6,754,230 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,339 | $6,656,086 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 119,056 | $6,554,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 457,640 | $6,539,676 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 257,648 | $6,503,036 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 149,166 | $6,488,721 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 358,587 | $6,479,667 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,608,994 | $6,460,099 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 223,817 | $6,457,120 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,348,523 | $6,391,999 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 575,697 | $6,355,695 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 129,671 | $6,347,395 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 376,513 | $6,332,949 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 268,932 | $6,327,970 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 724,800 | $6,291,264 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 152,122 | $6,267,426 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 99,368 | $6,234,348 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 483,049 | $6,231,332 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 473,200 | $6,203,652 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 187,882 | $6,155,014 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 248,922 | $6,143,395 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 203,472 | $6,124,507 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 188,296 | $6,104,556 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 151,380 | $6,003,731 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 541,799 | $6,003,133 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 397,830 | $5,991,320 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 863,431 | $5,949,040 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 205,854 | $5,947,122 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 127,080 | $5,877,450 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 310,559 | $5,875,776 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 138,691 | $5,869,403 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100,032 | $5,838,868 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 414,882 | $5,808,348 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 600,000 | $5,784,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 685,710 | $5,759,964 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 445,652 | $5,668,693 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 201,597 | $5,634,636 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 279,269 | $5,607,722 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 105,566 | $5,563,328 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,186,543 | $5,541,156 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 488,494 | $5,524,867 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 312,983 | $5,495,981 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,190 | $5,472,401 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 61,801 | $5,337,752 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 160,000 | $5,316,800 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 94,172 | $5,313,184 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 92,499 | $5,284,282 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,493 | $5,237,478 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,509,000 | $5,221,140 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 328,573 | $5,211,168 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 716,400 | $5,201,064 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 194,200 | $5,190,966 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 322,521 | $5,170,012 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 227,900 | $5,150,540 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 276,281 | $5,147,115 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 118,863 | $5,100,411 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 533,094 | $5,096,379 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,183,583 | $5,087,748 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,389 | $5,057,906 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,402,804 | $5,036,066 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 419,921 | $5,031,611 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,151,246 | $5,019,433 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 415,500 | $5,019,240 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 238,200 | $4,959,324 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 202,200 | $4,917,504 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,236 | $4,902,020 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 59,300 | $4,870,902 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 221,992 | $4,863,845 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 289,490 | $4,811,324 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,052,122 | $4,776,634 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 179,942 | $4,743,271 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 280,300 | $4,739,873 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 823,322 | $4,709,402 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 128,637 | $4,688,819 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350,531 | $4,669,073 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 201,969 | $4,612,972 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,516 | $4,570,773 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 288,200 | $4,547,796 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 253,400 | $4,500,384 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 253,400 | $4,462,374 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 144,570 | $4,455,647 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 330,417 | $4,397,850 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,558 | $4,386,463 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,153 | $4,386,142 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 269,330 | $4,373,919 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 94,750 | $4,371,765 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 187,460 | $4,326,577 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 849,049 | $4,245,245 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 179,600 | $4,242,152 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,066 | $4,235,566 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 407,713 | $4,170,904 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,200 | $4,163,858 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 533,716 | $4,162,985 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 124,975 | $4,129,174 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 188,752 | $4,094,031 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 517,216 | $3,992,908 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 106,015 | $3,959,660 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 192,900 | $3,888,864 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 86,303 | $3,878,457 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,967 | $3,868,442 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,140 | $3,757,705 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 91,200 | $3,673,536 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 377,244 | $3,659,267 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 163,756 | $3,581,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 783,285 | $3,579,612 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 154,600 | $3,552,708 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $3,528,543 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 216,202 | $3,513,283 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 93,121 | $3,444,546 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,600 | $3,412,480 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 96,300 | $3,408,057 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 281,200 | $3,337,844 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,000 | $3,281,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $3,240,917 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 200,000 | $3,230,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,085,925 | $3,214,338 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 96,922 | $3,204,241 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 1,380,394 | $3,188,710 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 83,200 | $3,167,424 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 135,510 | $3,119,440 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 185,389 | $3,077,457 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 145,600 | $3,064,880 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 430,824 | $3,063,159 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 820,900 | $3,061,957 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 93,146 | $3,045,874 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 184,346 | $3,043,552 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,086 | $3,016,726 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 328,190 | $2,996,375 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 301,691 | $2,926,403 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 299,540 | $2,893,556 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 430,000 | $2,881,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97,814 | $2,869,863 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,925 | $2,856,038 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,597,066 | $2,842,777 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 400,000 | $2,828,000 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 554,167 | $2,826,252 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,800 | $2,808,576 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 285,369 | $2,782,348 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 693,370 | $2,752,679 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,793 | $2,750,595 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 233,200 | $2,693,460 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,700 | $2,681,432 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 160,407 | $2,651,528 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,790 | $2,629,775 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 74,925 | $2,619,378 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 279,963 | $2,600,856 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 119,900 | $2,589,840 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,020 | $2,566,190 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 390,000 | $2,464,800 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 143,850 | $2,454,081 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,759 | $2,435,042 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,543 | $2,407,668 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 917,563 | $2,404,015 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 212,039 | $2,381,198 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17,752 | $2,371,490 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,397 | $2,355,556 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 63,300 | $2,341,467 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,035 | $2,316,825 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 66,890 | $2,314,394 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 159,446 | $2,297,617 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,321 | $2,246,081 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 145,665 | $2,234,501 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 232,400 | $2,196,180 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57,059 | $2,180,795 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 103,591 | $2,174,375 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 629,000 | $2,157,470 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 250,100 | $2,143,357 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 342,100 | $2,090,231 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 193,126 | $2,085,761 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 87,100 | $2,059,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 70,349 | $2,024,644 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 478,619 | $2,014,986 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 95,599 | $1,998,975 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 160,506 | $1,990,274 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 61,700 | $1,988,591 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 75,000 | $1,983,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 236,128 | $1,919,721 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,129 | $1,907,156 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 134,600 | $1,877,670 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 595,700 | $1,852,627 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 439,257 | $1,831,702 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 247,786 | $1,808,838 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 203,200 | $1,798,320 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 52,400 | $1,786,316 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 246,500 | $1,784,660 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 75,900 | $1,750,254 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 402,900 | $1,716,354 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,216,665 | $1,715,498 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 666,500 | $1,706,240 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,329 | $1,691,472 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 52,500 | $1,689,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000024 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000034 | this filing | 2023-05-12 | acceptance time not in the bulk data set |