13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-14, with 2,052 holding rows worth $386,830,224,659.
- Accession
- 0001374170-23-000040
- Filer
- CIK 1374170
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 2,052 entries on the cover page, a total value of $386,830,224,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,830,224,659 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 |
|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 217,965 | $11,443,163 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 465,300 | $11,395,197 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 139,660 | $11,389,273 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 405,739 | $11,372,864 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,887,566 | $11,363,147 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,023,989 | $11,339,959 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 473,598 | $11,337,936 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 154,740 | $11,305,304 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 275,985 | $11,265,708 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142,500 | $11,256,075 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500,239 | $11,195,349 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 709,939 | $11,188,639 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 408,523 | $11,169,019 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,200,000 | $11,168,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 422,302 | $11,157,219 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 130,822 | $11,152,576 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 303,234 | $11,025,588 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 444,857 | $11,019,108 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 499,951 | $11,013,921 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 151,108 | $11,012,751 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 427,360 | $10,974,605 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 297,352 | $10,960,395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95,920 | $10,922,410 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,184,188 | $10,870,846 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 160,086 | $10,868,239 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121,773 | $10,864,587 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 348,783 | $10,826,224 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 430,984 | $10,822,008 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 387,966 | $10,820,372 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 636,338 | $10,747,749 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 720,981 | $10,706,568 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 471,489 | $10,688,656 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 269,395 | $10,659,960 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 590,433 | $10,604,177 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,203,773 | $10,593,202 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 267,778 | $10,571,875 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 797,913 | $10,564,368 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 475,733 | $10,547,001 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,187,688 | $10,546,669 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 923,009 | $10,522,303 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 416,645 | $10,511,953 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 167,776 | $10,484,322 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,267,243 | $10,480,100 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,249,850 | $10,469,060 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 163,160 | $10,385,134 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,008,302 | $10,375,428 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,325,895 | $10,328,722 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 713,649 | $10,269,409 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,889 | $10,267,350 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 700,708 | $10,223,330 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 502,950 | $10,174,679 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 582,672 | $10,144,320 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,029,060 | $10,115,660 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 170,134 | $10,080,440 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 290,611 | $10,031,892 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 239,636 | $10,021,578 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,090,087 | $10,013,928 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 272,400 | $10,010,700 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 926,073 | $9,955,285 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 940,842 | $9,916,475 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180,102 | $9,856,982 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 388,222 | $9,829,781 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,206,459 | $9,825,013 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,007,882 | $9,802,601 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,375,105 | $9,666,988 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 113,805 | $9,648,388 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201,288 | $9,613,515 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,775,262 | $9,602,407 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,560,646 | $9,597,973 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 402,469 | $9,594,861 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 492,007 | $9,589,216 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 648,433 | $9,577,355 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 119,870 | $9,575,216 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 212,695 | $9,550,006 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 501,447 | $9,537,522 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 73,443 | $9,457,990 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 995,433 | $9,446,659 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 572,321 | $9,431,850 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 433,236 | $9,427,215 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 472,799 | $9,408,700 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 273,551 | $9,407,419 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 302,477 | $9,370,737 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 480,421 | $9,344,188 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 216,979 | $9,343,116 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 332,044 | $9,330,436 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 326,435 | $9,254,432 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 165,055 | $9,252,983 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 903,025 | $9,237,946 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,172,397 | $9,191,592 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 669,279 | $9,175,815 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 254,715 | $9,167,193 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,125,697 | $9,129,403 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140,117 | $9,118,814 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,125,675 | $9,106,711 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 409,328 | $9,087,082 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 928,449 | $9,080,231 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,796,515 | $9,072,401 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 251,966 | $9,063,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 700,000 | $9,058,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 800,737 | $9,048,328 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 376,121 | $9,026,904 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 360,778 | $9,023,058 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 451,109 | $8,999,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 154,708 | $8,983,894 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 172,406 | $8,946,147 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 233,046 | $8,925,662 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 354,694 | $8,917,007 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,154,125 | $8,898,304 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,529 | $8,835,152 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 73,494 | $8,812,666 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $8,802,541 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,469,481 | $8,786,148 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 589,892 | $8,759,896 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 960,595 | $8,722,203 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,066,297 | $8,690,321 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 980,932 | $8,661,630 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 726,059 | $8,654,623 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 479,581 | $8,644,084 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 888,469 | $8,618,149 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 396,876 | $8,600,303 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,404,432 | $8,595,124 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 277,602 | $8,583,454 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 58,252 | $8,578,772 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 475,750 | $8,568,258 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 289,659 | $8,391,421 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 789,106 | $8,332,959 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 294,039 | $8,268,377 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 201,944 | $8,235,276 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 299,575 | $8,217,342 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,569,835 | $8,210,237 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 834,579 | $8,203,912 | dollars as filed | |
| 2U INC | 90214J101 | COM | 781,833 | $8,185,792 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,233,385 | $8,180,464 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400,000 | $8,172,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 219,322 | $8,112,721 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,821,888 | $8,098,819 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 287,142 | $8,083,047 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,342,167 | $8,079,845 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 205,730 | $8,068,731 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 326,618 | $8,067,465 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 870,000 | $8,047,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 624,688 | $8,045,981 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 882,882 | $8,043,055 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 372,905 | $8,009,999 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 386,700 | $8,000,823 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600,784 | $7,996,435 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110,109 | $7,967,487 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 947,446 | $7,930,123 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,311,215 | $7,919,739 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,881,363 | $7,854,730 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 475,550 | $7,846,575 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109,506 | $7,838,439 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 249,509 | $7,797,156 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 158,814 | $7,772,357 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 331,002 | $7,689,176 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 264,037 | $7,688,757 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 224,793 | $7,674,433 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162,713 | $7,660,528 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 418,176 | $7,635,894 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,449 | $7,604,079 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 557,868 | $7,592,583 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 114,000 | $7,527,420 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 637,358 | $7,501,704 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 382,154 | $7,486,397 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 507,060 | $7,484,206 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 374,595 | $7,420,727 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 312,898 | $7,418,812 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 812,918 | $7,358,447 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 84,164 | $7,313,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,085,758 | $7,307,151 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 291,575 | $7,292,291 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 304,359 | $7,237,657 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 718,894 | $7,210,507 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 211,446 | $7,201,851 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 214,189 | $7,175,332 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90,646 | $7,169,192 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 245,065 | $7,026,014 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 847,885 | $6,986,572 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 525,931 | $6,963,326 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 325,226 | $6,956,584 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622,222 | $6,950,220 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148,346 | $6,838,751 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,353 | $6,812,122 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 352,519 | $6,803,617 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 377,068 | $6,760,829 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 174,179 | $6,749,436 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,208,813 | $6,721,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 414,745 | $6,718,869 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $6,696,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 358,587 | $6,684,062 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 465,529 | $6,675,686 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295,870 | $6,674,827 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 774,905 | $6,640,936 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 613,783 | $6,634,994 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 225,000 | $6,624,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 211,924 | $6,599,313 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 139,506 | $6,594,449 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,162,319 | $6,573,450 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 903,340 | $6,567,282 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 248,300 | $6,527,807 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 603,698 | $6,477,680 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 143,686 | $6,467,307 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 635,156 | $6,453,185 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 133,320 | $6,448,688 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,696,851 | $6,448,034 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 274,014 | $6,337,944 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 679,063 | $6,322,077 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 177,940 | $6,297,297 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 679,927 | $6,289,325 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,261,144 | $6,267,886 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 264,698 | $6,254,814 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,376,732 | $6,250,363 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,920 | $6,243,376 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 376,513 | $6,238,820 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 799,758 | $6,230,115 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 823,069 | $6,214,171 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 209,779 | $6,194,774 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 821,359 | $6,184,833 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 112,516 | $6,170,377 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 494,106 | $6,161,502 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 140,306 | $6,128,566 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 210,620 | $6,091,130 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 335,580 | $6,053,863 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 218,563 | $6,052,009 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 198,730 | $6,039,405 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 545,598 | $5,979,754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106,280 | $5,966,559 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 553,093 | $5,923,626 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 416,410 | $5,888,037 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 835,740 | $5,883,610 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,940 | $5,875,768 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,901,483 | $5,831,981 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 260,971 | $5,822,263 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 171,389 | $5,808,373 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,914 | $5,738,242 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 262,650 | $5,728,397 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 107,458 | $5,717,840 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 148,871 | $5,673,474 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 330,200 | $5,666,232 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 331,090 | $5,645,085 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 776,718 | $5,615,671 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 356,900 | $5,614,037 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 691,798 | $5,610,482 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 859,157 | $5,610,295 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 448,325 | $5,604,063 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,249,059 | $5,520,841 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 220,759 | $5,494,692 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,106,763 | $5,467,409 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 268,932 | $5,440,494 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,339 | $5,422,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136,874 | $5,392,836 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 128,637 | $5,366,736 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 290,340 | $5,359,676 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 131,511 | $5,295,948 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 116,087 | $5,270,350 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 77,858 | $5,266,315 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 117,085 | $5,265,312 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 310,895 | $5,260,343 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,153,506 | $5,254,555 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 387,200 | $5,219,456 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 133,466 | $5,191,827 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 186,476 | $5,133,684 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 647,945 | $5,112,286 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,322 | $5,108,462 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 494,114 | $5,044,904 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 453,097 | $5,033,908 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 207,796 | $5,024,507 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 951,366 | $5,013,699 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 190,945 | $5,008,487 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,710,867 | $4,995,732 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 79,533 | $4,975,584 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 105,566 | $4,973,214 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 545,427 | $4,941,569 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,153 | $4,930,846 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 597,766 | $4,925,592 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,277,394 | $4,905,193 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 680,417 | $4,837,765 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 88,392 | $4,820,016 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,043 | $4,819,151 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 915,704 | $4,715,876 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 391,287 | $4,711,095 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 137,968 | $4,710,228 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 238,417 | $4,694,431 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 337,103 | $4,689,103 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $4,649,497 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 625,387 | $4,627,864 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,241 | $4,620,800 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 248,922 | $4,610,035 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 129,291 | $4,573,023 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 147,164 | $4,554,726 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 445,652 | $4,550,107 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,066,599 | $4,533,046 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 441,152 | $4,521,808 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 354,926 | $4,507,560 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 124,245 | $4,433,062 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 320,773 | $4,413,836 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 141,632 | $4,366,515 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,984,673 | $4,366,281 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 201,597 | $4,352,479 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 242,345 | $4,337,976 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 366,338 | $4,333,779 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 342,873 | $4,261,911 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 375,713 | $4,245,557 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 791,511 | $4,226,669 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 360,818 | $4,189,097 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 863,431 | $4,127,200 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 278,100 | $4,121,442 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 269,400 | $4,111,044 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 389,200 | $3,997,084 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 83,200 | $3,980,288 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $3,877,672 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 266,600 | $3,873,698 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 228,700 | $3,846,734 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 190,391 | $3,835,096 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,100,264 | $3,822,480 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,490,767 | $3,682,194 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 291,702 | $3,649,192 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 75,296 | $3,633,032 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,007 | $3,593,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 335,054 | $3,588,428 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 175,249 | $3,575,080 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 241,005 | $3,574,104 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,866 | $3,564,737 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 244,122 | $3,551,975 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,492 | $3,530,253 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 187,318 | $3,525,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 138,305 | $3,504,649 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 251,894 | $3,501,327 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 233,100 | $3,431,232 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,786 | $3,421,327 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,981,110 | $3,387,698 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500,000 | $3,330,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 424,104 | $3,308,011 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,832 | $3,300,446 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,062,049 | $3,299,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,991 | $3,238,740 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 405,346 | $3,238,715 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 430,193 | $3,170,522 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114,382 | $3,167,238 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 120,408 | $3,141,445 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 67,733 | $3,123,846 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $3,116,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 211,600 | $3,066,084 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $3,059,365 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 285,369 | $3,039,180 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 189,822 | $3,039,050 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 390,000 | $3,026,400 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 483,400 | $3,026,084 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,939,196 | $3,005,754 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 369,218 | $2,990,666 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 330,504 | $2,974,536 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 210,146 | $2,965,160 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 231,700 | $2,956,492 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 242,900 | $2,939,090 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 207,307 | $2,846,325 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,085,925 | $2,845,124 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 136,100 | $2,785,967 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 129,617 | $2,754,361 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,499 | $2,664,785 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,700 | $2,655,649 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,943 | $2,634,268 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,140 | $2,616,903 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 407,713 | $2,605,286 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 309,300 | $2,588,841 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 335,015 | $2,579,616 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 299,540 | $2,576,044 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 194,412 | $2,568,183 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,932 | $2,544,984 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,051,432 | $2,543,776 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,700 | $2,533,349 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 325,001 | $2,528,508 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 96,922 | $2,522,880 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 92,900 | $2,504,584 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,225 | $2,501,468 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,506 | $2,495,700 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 887,122 | $2,475,070 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 321,116 | $2,453,326 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,725 | $2,443,598 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,402,804 | $2,426,851 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 212,039 | $2,419,365 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,600 | $2,412,886 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 943,700 | $2,349,813 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 122,900 | $2,331,413 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310,000 | $2,331,200 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 51,664 | $2,302,674 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 55,400 | $2,259,766 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 91,900 | $2,226,737 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 184,346 | $2,221,369 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 189,600 | $2,218,320 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,790 | $2,198,166 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 64,000 | $2,154,880 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 430,824 | $2,141,195 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,800 | $2,085,120 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 488,494 | $2,076,100 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 917,563 | $2,046,165 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,100,574 | $2,036,062 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,618,598 | $2,023,248 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 137,500 | $2,004,750 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 399,200 | $1,988,016 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $1,943,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,142 | $1,928,839 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17,752 | $1,926,980 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 29,320 | $1,926,910 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 455,476 | $1,908,444 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 483,900 | $1,892,049 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 88,100 | $1,811,336 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 85,551 | $1,794,004 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 164,024 | $1,784,581 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 66,100 | $1,782,056 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 185,643 | $1,759,896 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 143,513 | $1,743,683 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200,000 | $1,740,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,503 | $1,726,106 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,759 | $1,717,211 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 75,000 | $1,698,000 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 108,412 | $1,693,395 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 814,125 | $1,693,380 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 747,402 | $1,674,180 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 670,446 | $1,662,706 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 72,862 | $1,653,967 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 161,700 | $1,625,085 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $1,605,063 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,300 | $1,595,924 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,000 | $1,589,500 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 45,100 | $1,575,794 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,800 | $1,569,136 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,491 | $1,489,920 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 84,203 | $1,480,289 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 128,065 | $1,450,976 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 334,080 | $1,443,226 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49,032 | $1,419,967 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,030 | $1,410,835 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,500 | $1,408,490 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 79,593 | $1,388,102 | dollars as filed | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 132,692 | $1,379,997 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 629,000 | $1,358,640 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 160,506 | $1,357,881 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 189,894 | $1,329,258 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 220,000 | $1,315,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,116 | $1,302,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50,555 | $1,271,458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,412 | $1,268,048 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,700 | $1,265,544 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,401 | $1,257,796 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 163,600 | $1,253,176 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 189,500 | $1,239,330 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 89,370 | $1,210,964 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,300 | $1,201,176 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,979 | $1,200,765 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,200 | $1,163,900 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $1,146,152 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,392 | $1,145,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,413 | $1,143,406 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,300 | $1,135,572 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,600 | $1,131,696 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 70,500 | $1,079,355 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 56,700 | $1,076,733 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 163,400 | $1,068,636 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,718 | $1,055,505 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,678 | $1,045,865 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 136,157 | $1,030,708 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 140,500 | $1,025,650 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,816 | $1,024,683 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 10,800 | $1,020,708 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 120,200 | $1,016,892 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,007,027 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,782 | $987,708 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 52,700 | $979,693 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,339 | $970,121 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,600 | $967,266 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 56,996 | $954,683 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 241,379 | $948,619 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 212,676 | $946,408 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,300 | $945,461 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,100 | $923,516 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,991 | $894,810 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 168,700 | $894,110 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 510,744 | $868,265 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 76,761 | $853,582 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 124,700 | $850,454 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,000 | $847,350 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 50,065 | $846,099 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 279,963 | $814,692 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,000 | $805,350 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,893 | $797,592 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,337 | $786,740 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,354 | $782,593 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 199,900 | $781,609 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,300 | $762,951 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,805 | $759,723 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 216,182 | $752,313 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $734,327 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,400 | $707,408 | dollars as filed | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 56,300 | $707,128 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,700 | $693,749 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,889 | $687,517 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 504,590 | $676,151 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 294,242 | $620,851 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 170,023 | $610,383 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 416,300 | $591,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000028 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000040 | this filing | 2023-08-14 | acceptance time not in the bulk data set |