13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-11-13, with 2,089 holding rows worth $376,129,354,157.
- Accession
- 0001374170-23-000043
- Filer
- CIK 1374170
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 2,089 entries on the cover page, a total value of $376,129,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,129,354,157 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 |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 554,741 | $10,939,493 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 317,986 | $10,929,179 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 529,259 | $10,861,850 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67,805 | $10,816,254 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 575,294 | $10,804,021 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 379,500 | $10,792,980 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 175,646 | $10,775,882 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 498,750 | $10,718,138 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180,102 | $10,651,232 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 738,635 | $10,643,730 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 332,106 | $10,637,355 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 119,870 | $10,631,270 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 437,815 | $10,625,770 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 638,495 | $10,586,247 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 249,542 | $10,585,572 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 133,522 | $10,573,607 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 808,011 | $10,568,784 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 458,045 | $10,544,196 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 253,570 | $10,462,298 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,008,635 | $10,424,816 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,300,208 | $10,398,265 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 852,631 | $10,376,519 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 376,121 | $10,343,328 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,118,894 | $10,327,392 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 965,777 | $10,285,525 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 465,529 | $10,274,225 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 415,880 | $10,272,236 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 789,106 | $10,266,269 | dollars as filed | |
| AAR CORP | 000361105 | COM | 286,176 | $10,250,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 135,640 | $10,235,394 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 306,370 | $10,223,567 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,186,214 | $10,213,303 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 357,694 | $10,205,010 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 275,270 | $10,201,506 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 384,623 | $10,196,356 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 864,209 | $10,180,382 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 593,283 | $10,145,139 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,044,967 | $10,109,290 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,028,622 | $10,039,351 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,588 | $10,039,276 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 275,542 | $10,037,995 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 353,502 | $9,997,037 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 923,009 | $9,968,497 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 218,351 | $9,930,603 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600,000 | $9,882,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,697,527 | $9,854,144 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,090,087 | $9,831,486 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,184,188 | $9,828,760 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 550,950 | $9,823,439 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,906,715 | $9,819,582 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,407,829 | $9,812,568 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 914,197 | $9,791,050 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 221,842 | $9,725,553 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,083,942 | $9,712,120 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 170,134 | $9,622,779 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,097,414 | $9,602,373 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 960,595 | $9,548,314 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 304,018 | $9,433,679 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 139,660 | $9,401,911 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000,001 | $9,390,009 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 212,790 | $9,375,527 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,162,802 | $9,372,184 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 886,594 | $9,353,567 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 284,579 | $9,351,266 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 928,449 | $9,330,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 208,056 | $9,281,378 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,774,390 | $9,262,316 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,429 | $9,201,046 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,457,533 | $9,109,581 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 797,913 | $9,072,271 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 995,433 | $9,068,395 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,887,556 | $9,066,926 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 435,815 | $9,030,087 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,375,105 | $9,020,689 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 246,285 | $8,991,865 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 636,338 | $8,985,093 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 424,709 | $8,914,642 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,087,232 | $8,912,481 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140,117 | $8,905,837 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 408,523 | $8,897,631 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,887,566 | $8,890,436 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 700,000 | $8,856,627 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700,124 | $8,821,562 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 158,319 | $8,800,953 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,104,641 | $8,792,942 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 360,778 | $8,784,944 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 299,575 | $8,780,543 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 741,086 | $8,774,458 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,081,858 | $8,773,868 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 142,059 | $8,739,470 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 456,034 | $8,655,525 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,067,854 | $8,647,758 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 326,618 | $8,632,514 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,002,224 | $8,586,361 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,007,882 | $8,481,935 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,529 | $8,444,006 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60,868 | $8,425,957 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 480,421 | $8,412,172 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 159,819 | $8,289,812 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 289,659 | $8,208,936 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 130,339 | $8,178,772 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,325,895 | $8,154,254 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 870,000 | $8,151,900 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,097,066 | $8,151,200 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,267,243 | $8,135,700 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 197,948 | $8,036,689 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,206,459 | $8,012,126 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 460,700 | $8,011,573 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,208,813 | $8,002,342 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,051,291 | $7,989,812 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 274,588 | $7,957,560 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 107,414 | $7,956,155 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 56,756 | $7,911,219 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 205,730 | $7,863,001 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 703,733 | $7,860,698 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 404,940 | $7,831,540 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 145,000 | $7,819,850 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 272,821 | $7,810,865 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,187,688 | $7,803,110 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 206,557 | $7,725,232 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 245,000 | $7,724,850 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,080,221 | $7,691,174 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 553,093 | $7,687,993 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 314,767 | $7,585,885 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 116,300 | $7,558,337 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,299,973 | $7,552,843 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,687,631 | $7,526,834 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,217 | $7,525,390 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622,222 | $7,510,220 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 338,775 | $7,507,254 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,122,167 | $7,439,967 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 291,575 | $7,429,331 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 167,262 | $7,411,379 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 436,500 | $7,407,405 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 469,045 | $7,387,459 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 302,561 | $7,370,386 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,077,959 | $7,362,460 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 261,400 | $7,337,498 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295,870 | $7,331,659 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,563 | $7,317,570 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 479,581 | $7,298,403 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,000 | $7,280,280 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,092,585 | $7,265,690 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 903,025 | $7,260,321 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 647,398 | $7,257,332 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 225,000 | $7,242,750 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 895,000 | $7,222,650 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 545,625 | $7,191,338 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 219,322 | $7,189,375 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 284,935 | $7,163,266 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 373,600 | $7,158,176 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 888,469 | $7,089,983 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 301,540 | $7,056,036 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,997 | $7,054,588 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 187,588 | $7,045,805 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 582,672 | $7,044,504 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 433,236 | $7,040,085 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600,784 | $6,999,134 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 589,892 | $6,990,220 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 249,509 | $6,968,786 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 409,328 | $6,966,763 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $6,894,983 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 325,226 | $6,875,278 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 459,950 | $6,857,855 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 112,516 | $6,813,969 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,617 | $6,726,467 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,135,092 | $6,719,745 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 174,023 | $6,705,106 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 211,446 | $6,662,663 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75,112 | $6,647,412 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 758,108 | $6,633,445 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,297 | $6,629,962 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170,164 | $6,558,121 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,737,219 | $6,531,277 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 455,285 | $6,451,388 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 251,431 | $6,436,634 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 449,500 | $6,405,375 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 176,885 | $6,397,930 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,114,431 | $6,396,834 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 216,380 | $6,396,193 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,523 | $6,377,601 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 372,905 | $6,346,843 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 451,109 | $6,338,081 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,200,000 | $6,304,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 448,971 | $6,303,553 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 201,944 | $6,298,633 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 665,304 | $6,293,776 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 374,786 | $6,292,657 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 213,000 | $6,268,590 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 149,323 | $6,226,769 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,346,515 | $6,220,899 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 133,320 | $6,196,714 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 342,873 | $6,157,999 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,449 | $6,157,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,233,385 | $6,111,098 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 108,748 | $6,095,325 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 624,688 | $6,090,708 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 376,513 | $6,050,564 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 403,550 | $6,033,073 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,710,867 | $5,988,035 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 983,199 | $5,977,850 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 494,114 | $5,973,838 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 321,900 | $5,897,208 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 507,060 | $5,886,967 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,170 | $5,881,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 755,273 | $5,876,024 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 232,263 | $5,822,833 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235,900 | $5,812,576 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 171,664 | $5,803,960 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 501,606 | $5,783,517 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,433 | $5,778,607 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 121,952 | $5,768,330 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,177,950 | $5,728,009 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 297,352 | $5,727,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 186,824 | $5,716,814 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 217,845 | $5,709,960 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 130,086 | $5,705,572 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,661 | $5,700,891 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 101,012 | $5,690,006 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,821,888 | $5,671,995 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 301,285 | $5,670,184 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 202,169 | $5,626,363 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 211,924 | $5,596,913 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 740,279 | $5,596,509 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 181,709 | $5,589,369 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 339,348 | $5,589,062 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,156,980 | $5,586,578 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 262,650 | $5,549,795 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,449 | $5,545,631 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 545,427 | $5,530,630 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 330,706 | $5,506,255 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 128,659 | $5,504,032 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 445,652 | $5,499,346 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 433,666 | $5,498,885 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 245,065 | $5,491,907 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 151,336 | $5,466,256 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 204,071 | $5,430,329 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,696,851 | $5,429,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,735 | $5,419,798 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 328,145 | $5,411,111 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 209,300 | $5,387,382 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 116,087 | $5,374,828 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,342,167 | $5,368,668 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 264,037 | $5,359,951 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,879 | $5,298,539 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 227,495 | $5,286,984 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 903,688 | $5,277,538 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,881,363 | $5,238,869 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 418,176 | $5,227,200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64,013 | $5,208,738 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 313,705 | $5,207,503 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 823,069 | $5,193,565 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 522,410 | $5,166,635 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 264,698 | $5,164,258 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 214,048 | $5,156,416 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,322 | $5,122,357 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 320,773 | $5,119,537 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $5,116,800 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 201,597 | $5,104,436 | dollars as filed | |
| STEM INC | 85859N102 | COM | 382,115 | $5,097,414 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 121,676 | $5,077,539 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 374,595 | $5,049,541 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 207,796 | $5,045,287 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 667,147 | $5,036,960 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 231,988 | $5,024,860 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 198,730 | $4,994,085 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 680,533 | $4,988,307 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,849 | $4,936,548 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 152,800 | $4,924,744 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,364 | $4,851,529 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 429,006 | $4,834,898 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 222,017 | $4,833,310 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 39,303 | $4,826,408 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 337,103 | $4,823,944 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 453,097 | $4,811,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 87,214 | $4,802,875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,713 | $4,758,520 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86,932 | $4,724,754 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 689,270 | $4,700,821 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 78,296 | $4,689,930 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 107,458 | $4,643,260 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,407,827 | $4,628,218 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 408,000 | $4,622,640 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,277,394 | $4,611,392 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,901,483 | $4,555,328 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 695,398 | $4,533,995 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 563,100 | $4,532,955 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 188,200 | $4,522,446 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 234,800 | $4,489,376 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 366,338 | $4,483,977 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,858 | $4,429,587 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 658,340 | $4,424,045 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 907,373 | $4,418,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 626,451 | $4,403,951 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 258,600 | $4,359,996 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 294,225 | $4,316,281 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 859,157 | $4,209,869 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 266,835 | $4,149,284 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 501,105 | $4,134,116 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $4,127,692 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 128,637 | $4,084,225 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 193,000 | $4,045,280 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 153,826 | $4,024,088 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 151,432 | $4,006,891 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,000 | $3,990,000 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 220,289 | $3,985,028 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,336 | $3,979,519 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,043 | $3,967,833 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 679,927 | $3,963,974 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 105,566 | $3,958,725 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 182,778 | $3,938,866 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,882 | $3,902,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,153 | $3,895,146 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 141,632 | $3,886,382 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,456 | $3,875,198 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 490,898 | $3,868,276 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,312,074 | $3,831,256 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 695,685 | $3,826,268 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 226,100 | $3,766,826 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 541,865 | $3,765,962 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,200 | $3,683,328 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 241,005 | $3,670,506 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,158 | $3,633,757 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 180,500 | $3,610,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,141 | $3,597,028 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $3,580,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 136,600 | $3,562,528 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $3,520,128 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $3,493,987 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 186,100 | $3,483,792 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 372,700 | $3,451,202 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,691 | $3,445,484 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 441,152 | $3,418,928 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 186,684 | $3,373,380 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 709,700 | $3,342,687 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 475,581 | $3,310,044 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 133,466 | $3,267,248 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 162,801 | $3,262,532 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,782 | $3,257,616 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 335,015 | $3,192,693 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 106,600 | $3,152,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,797 | $3,129,697 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 184,346 | $3,076,735 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,839 | $3,055,445 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 330,504 | $3,050,552 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 799,758 | $3,023,085 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 83,200 | $2,996,032 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 130,600 | $2,976,374 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 291,702 | $2,969,526 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,700 | $2,901,266 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 352,237 | $2,891,866 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 75,296 | $2,883,837 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $2,877,588 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 48,009 | $2,842,133 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 225,700 | $2,818,993 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 112,800 | $2,808,720 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,182 | $2,806,086 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 457,201 | $2,775,210 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 318,900 | $2,739,351 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 688,353 | $2,718,994 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500,000 | $2,715,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 185,643 | $2,708,531 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 207,307 | $2,694,991 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 143,642 | $2,688,978 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 91,400 | $2,657,912 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,424,910 | $2,643,152 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91,000 | $2,625,350 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 424,104 | $2,625,204 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 143,591 | $2,607,613 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 203,726 | $2,601,581 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 246,500 | $2,600,575 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 247,746 | $2,598,856 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 249,300 | $2,552,832 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 680,417 | $2,544,760 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80,357 | $2,544,103 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,725 | $2,525,549 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,205 | $2,523,501 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 194,412 | $2,496,250 | dollars as filed | |
| NOV INC | 62955J103 | COM | 151,787 | $2,455,914 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 260,971 | $2,453,127 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 45,500 | $2,446,990 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,334 | $2,436,367 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 74,400 | $2,418,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,466 | $2,373,325 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 244,122 | $2,372,866 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 114,839 | $2,363,387 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,700 | $2,314,081 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 85,730 | $2,313,786 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 49,500 | $2,299,275 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 463,829 | $2,291,315 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 430,193 | $2,271,419 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,200 | $2,268,288 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,900 | $2,259,669 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 108,412 | $2,256,054 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,055 | $2,244,972 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 652,719 | $2,232,299 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 187,318 | $2,229,084 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 98,489 | $2,222,897 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 218,000 | $2,151,660 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,741 | $2,150,532 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,400 | $2,146,302 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 226,288 | $2,131,633 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 338,533 | $2,129,373 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 51,664 | $2,112,638 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 129,617 | $2,107,572 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 184,501 | $2,107,001 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,446 | $2,090,422 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 73,843 | $2,086,803 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,406 | $2,084,980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 54,687 | $2,084,668 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 337,374 | $2,054,608 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 54,900 | $2,032,398 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 415,801 | $2,012,477 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,100 | $1,976,553 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 238,885 | $1,970,801 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,007 | $1,956,687 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,704,760 | $1,952,837 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $1,913,500 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,362,296 | $1,879,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 806,500 | $1,871,080 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,000 | $1,870,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,051 | $1,868,805 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75,000 | $1,827,750 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,790 | $1,822,484 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,401 | $1,801,761 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 284,512 | $1,786,735 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 150,336 | $1,772,461 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 69,600 | $1,757,400 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131,645 | $1,739,030 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17,752 | $1,735,613 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 97,100 | $1,720,612 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 187,500 | $1,713,750 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,698,100 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 184,400 | $1,696,480 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,140 | $1,688,757 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129,943 | $1,673,666 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,683,377 | $1,666,712 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,900 | $1,640,661 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 72,862 | $1,623,365 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 51,100 | $1,620,892 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 407,713 | $1,602,312 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,300 | $1,576,751 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 94,684 | $1,559,445 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 917,563 | $1,550,681 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 96,200 | $1,548,820 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 81,012 | $1,548,139 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 164,024 | $1,535,265 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,062,049 | $1,513,338 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,600 | $1,503,648 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 75,000 | $1,502,250 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 220,000 | $1,498,200 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $1,497,726 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,036 | $1,488,752 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 148,937 | $1,470,008 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,972 | $1,464,208 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 308,950 | $1,461,334 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,700 | $1,449,526 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 75,945 | $1,449,031 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 54,600 | $1,448,538 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 166,667 | $1,430,003 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,500 | $1,428,450 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 109,000 | $1,424,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50,555 | $1,423,123 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 216,182 | $1,422,478 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 280,300 | $1,421,121 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 943,700 | $1,415,550 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 79,593 | $1,408,796 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,401 | $1,406,278 | dollars as filed | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 132,692 | $1,394,593 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 101,800 | $1,383,462 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,700 | $1,349,460 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,801 | $1,347,124 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 58,228 | $1,328,181 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,400 | $1,321,936 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,038 | $1,319,416 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 154,457 | $1,317,518 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,400 | $1,309,902 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,127,458 | $1,307,851 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 101,900 | $1,306,358 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,030 | $1,299,896 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 945,000 | $1,294,650 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,500 | $1,293,615 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 102,800 | $1,288,084 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 63,430 | $1,278,749 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 235,200 | $1,274,784 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 154,900 | $1,259,337 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 43,400 | $1,228,220 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 299,540 | $1,228,114 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,759 | $1,227,491 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 219,901 | $1,227,048 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 494,537 | $1,216,561 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 334,080 | $1,199,347 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,208 | $1,190,499 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 170,300 | $1,180,179 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 132,366 | $1,174,086 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 160,506 | $1,171,694 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 129,100 | $1,128,334 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 165,300 | $1,127,346 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,300 | $1,125,365 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 53,700 | $1,111,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000034 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000043 | this filing | 2023-11-13 | acceptance time not in the bulk data set |