13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,942 holding rows worth $572,290,297,935.
- Accession
- 0001374170-24-000018
- Filer
- CIK 1374170
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,942 entries on the cover page, a total value of $572,290,297,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,290,297,935 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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 282,803 | $9,541,773 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 277,817 | $9,440,222 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 514,715 | $9,434,726 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 117,838 | $9,432,932 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 522,429 | $9,419,395 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 67,489 | $9,408,745 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 942,483 | $9,377,706 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,092,855 | $9,332,982 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 814,774 | $9,321,015 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 331,410 | $9,312,621 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 77,348 | $9,298,003 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 259,281 | $9,253,739 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 742,411 | $9,198,472 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,214 | $9,177,020 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 475,359 | $9,160,168 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,077,154 | $9,139,478 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,581,059 | $9,138,521 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,870,099 | $9,110,656 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,120,457 | $9,109,315 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 176,729 | $9,099,776 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 270,945 | $9,054,982 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 338,577 | $8,985,834 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 459,840 | $8,930,093 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 5,098,900 | $8,923,075 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 775,207 | $8,922,633 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,240 | $8,892,360 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 399,747 | $8,890,373 | dollars as filed | |
| CTS CORP | 126501105 | COM | 202,548 | $8,859,450 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 208,993 | $8,855,033 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 633,821 | $8,829,127 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 434,046 | $8,806,793 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 550,548 | $8,797,757 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 590,900 | $8,774,865 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 684,278 | $8,724,545 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,186,983 | $8,712,455 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 380,000 | $8,702,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179,789 | $8,649,649 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,422,000 | $8,641,591 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 683,482 | $8,632,378 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 274,790 | $8,620,162 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 268,033 | $8,609,220 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 884,510 | $8,570,902 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 220,065 | $8,569,331 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 666,330 | $8,549,014 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 238,256 | $8,529,565 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 394,893 | $8,498,097 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 309,219 | $8,423,126 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 634,102 | $8,401,852 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 426,637 | $8,323,688 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 295,322 | $8,313,314 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 734,274 | $8,311,982 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 756,680 | $8,247,812 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 607,627 | $8,215,117 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 447,115 | $8,204,560 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 178,335 | $8,203,410 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 354,186 | $8,199,406 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 719,000 | $8,167,840 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 874,106 | $8,164,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 518,398 | $8,154,401 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 278,670 | $8,142,737 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 281,705 | $8,079,299 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 652,484 | $8,077,752 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 95,552 | $8,040,701 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 450,223 | $8,013,969 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 157,229 | $7,979,372 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 320,703 | $7,963,055 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 275,140 | $7,962,552 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 307,885 | $7,918,802 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 701,885 | $7,910,244 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 147,786 | $7,893,250 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 284,015 | $7,855,855 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,569,471 | $7,831,660 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,397 | $7,776,145 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 548,027 | $7,760,062 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 367,424 | $7,690,184 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,020 | $7,677,423 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 107,188 | $7,655,367 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 404,292 | $7,653,248 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 236,346 | $7,501,622 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 394,520 | $7,499,825 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 164,256 | $7,473,648 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104,156 | $7,414,866 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 520,448 | $7,333,112 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185,543 | $7,310,394 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 243,351 | $7,293,229 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 196,444 | $7,199,673 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 657,465 | $7,199,242 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,336 | $7,180,144 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 253,204 | $7,147,949 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 460,124 | $7,141,124 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 569,454 | $7,106,786 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 797,316 | $7,024,354 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 288,621 | $7,016,377 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 312,790 | $7,015,880 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 253,687 | $7,011,909 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 109,397 | $6,997,032 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 257,963 | $6,923,727 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 24,675 | $6,916,649 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 325,439 | $6,909,070 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 306,526 | $6,826,334 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 156,274 | $6,826,048 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 245,571 | $6,799,861 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 314,403 | $6,797,393 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 257,900 | $6,775,522 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 267,134 | $6,766,504 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 253,609 | $6,743,463 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 904,069 | $6,726,273 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 469,577 | $6,705,560 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,266 | $6,670,028 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 171,125 | $6,622,538 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,000 | $6,622,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,224,073 | $6,609,994 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600,784 | $6,554,553 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 172,952 | $6,520,290 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 350,000 | $6,482,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 175,093 | $6,464,434 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 160,157 | $6,343,819 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 292,294 | $6,334,011 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,437,843 | $6,283,374 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,957 | $6,252,759 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 465,991 | $6,188,360 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 78,162 | $6,173,235 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 453,408 | $6,166,349 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 155,751 | $6,164,625 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 420,613 | $6,140,950 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 136,467 | $6,132,827 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 465,595 | $6,117,918 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 74,881 | $6,112,536 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 84,624 | $6,102,237 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 678,764 | $6,081,725 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 280,797 | $6,023,096 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 109,578 | $6,021,311 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 436,014 | $5,977,752 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 220,891 | $5,950,804 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 566,005 | $5,937,392 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 369,413 | $5,925,385 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 796,423 | $5,901,494 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 158,386 | $5,891,959 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42,103 | $5,875,895 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,500,000 | $5,817,500 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 530,171 | $5,805,372 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $5,774,945 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,179 | $5,754,050 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 177,558 | $5,735,123 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 209,911 | $5,713,777 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $5,710,090 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 352,000 | $5,677,760 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 193,448 | $5,675,764 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 666,394 | $5,671,013 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 290,000 | $5,666,600 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 97,131 | $5,653,024 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,995,600 | $5,513,928 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,675 | $5,511,013 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 155,443 | $5,473,148 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,693 | $5,440,047 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 263,915 | $5,410,258 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 975,024 | $5,364,512 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 229,237 | $5,364,146 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 922,214 | $5,265,842 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 564,823 | $5,252,854 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600,685 | $5,237,973 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $5,224,810 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 501,945 | $5,205,170 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 803,181 | $5,180,517 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 498,521 | $5,179,633 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 740,343 | $5,145,384 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 176,510 | $5,102,904 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 588,433 | $5,084,061 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 805,324 | $5,075,099 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $5,020,294 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 190,980 | $5,015,135 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 616,564 | $5,000,334 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 136,243 | $4,979,682 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,071 | $4,968,525 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 575,605 | $4,955,959 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,477 | $4,955,752 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45,050 | $4,933,426 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 278,772 | $4,931,477 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 216,898 | $4,930,092 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 250,661 | $4,927,995 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $4,878,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 216,503 | $4,873,483 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 376,900 | $4,805,475 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,820 | $4,796,368 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $4,780,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 71,060 | $4,776,653 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 505,600 | $4,752,640 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79,408 | $4,740,658 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 258,466 | $4,564,510 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 178,045 | $4,508,099 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,400 | $4,471,936 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 308,786 | $4,403,288 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 352,525 | $4,403,037 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 186,666 | $4,397,851 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 219,320 | $4,395,173 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 672,450 | $4,313,863 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 273,772 | $4,295,483 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 489,000 | $4,288,530 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 733,400 | $4,268,388 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 479,959 | $4,266,836 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,289,448 | $4,203,600 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 218,970 | $4,195,465 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,170 | $4,175,108 | dollars as filed | |
| NOV INC | 62955J103 | COM | 202,106 | $4,098,710 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 271,546 | $4,097,629 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,683 | $4,081,700 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,703,082 | $4,081,654 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 690,509 | $4,067,098 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,536 | $4,048,730 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 89,017 | $4,048,493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,590 | $4,041,790 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,848 | $4,016,998 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $4,000,125 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,485,878 | $3,997,012 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,630 | $3,963,119 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 220,524 | $3,958,406 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 332,196 | $3,940,018 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $3,917,300 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 340,797 | $3,851,006 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 43,552 | $3,849,997 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 291,800 | $3,843,006 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 190,092 | $3,817,047 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104,564 | $3,799,856 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 153,100 | $3,712,675 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 190,600 | $3,674,768 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 319,300 | $3,662,371 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104,120 | $3,629,623 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 153,863 | $3,548,081 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,014 | $3,526,137 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 181,474 | $3,506,078 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 635,299 | $3,475,086 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 506,381 | $3,473,774 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 322,000 | $3,458,280 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 113,000 | $3,454,410 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 689,150 | $3,376,835 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,197,351 | $3,376,530 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 85,342 | $3,351,380 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 524,144 | $3,328,314 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 293,707 | $3,313,015 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 322,090 | $3,282,097 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 468,975 | $3,259,376 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 567,180 | $3,244,270 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 160,100 | $3,242,025 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 768,585 | $3,228,057 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 262,000 | $3,201,640 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 57,502 | $3,171,810 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 702,000 | $3,151,980 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 295,229 | $3,099,905 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 142,423 | $3,086,306 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 306,013 | $3,029,529 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89,500 | $3,016,150 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 306,585 | $3,007,599 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 162,646 | $3,005,698 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $2,941,072 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $2,932,307 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,442 | $2,900,626 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 200,000 | $2,878,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 738,100 | $2,871,209 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 907,100 | $2,839,223 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 628,100 | $2,839,012 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 98,100 | $2,834,109 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 192,263 | $2,824,343 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 757,715 | $2,803,546 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 142,711 | $2,780,226 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 132,400 | $2,777,752 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 426,700 | $2,769,283 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 107,400 | $2,754,810 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 101,985 | $2,754,615 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,238,380 | $2,712,052 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 79,500 | $2,699,820 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 258,400 | $2,666,688 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 333,069 | $2,607,930 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 197,481 | $2,502,084 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 461,400 | $2,496,174 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,300 | $2,492,455 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 164,342 | $2,489,781 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,467,400 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 102,700 | $2,459,665 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 133,624 | $2,402,560 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 162,600 | $2,395,098 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74,682 | $2,365,179 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151,611 | $2,348,454 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 70,700 | $2,298,457 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 691,798 | $2,296,769 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,100 | $2,296,113 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 76,200 | $2,282,190 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 588,240 | $2,258,842 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 145,782 | $2,224,633 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 69,528 | $2,213,076 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,972 | $2,177,479 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 267,917 | $2,111,186 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 201,700 | $2,095,663 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 55,417 | $1,972,845 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,200 | $1,972,198 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 112,340 | $1,969,320 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 299,380 | $1,960,939 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,474 | $1,945,378 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,695 | $1,916,475 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 328,000 | $1,876,160 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 207,800 | $1,870,200 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,602 | $1,867,151 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 327,892 | $1,819,801 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 42,835 | $1,789,646 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 208,818 | $1,770,777 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 226,500 | $1,719,135 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 116,400 | $1,713,408 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,300 | $1,700,413 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 226,700 | $1,700,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,699,650 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,565 | $1,667,673 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,300 | $1,658,250 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,316 | $1,656,131 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 40,745 | $1,644,671 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,600 | $1,637,280 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,441 | $1,619,519 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 146,600 | $1,615,532 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,498 | $1,611,280 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 651,660 | $1,596,567 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 324,807 | $1,575,314 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 226,700 | $1,548,361 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,824 | $1,524,638 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 477,848 | $1,510,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,100 | $1,476,552 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,938 | $1,465,875 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $1,456,400 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27,500 | $1,445,675 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35,700 | $1,419,432 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $1,415,190 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,340 | $1,406,840 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 207,100 | $1,402,067 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36,800 | $1,399,136 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 57,819 | $1,374,358 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,888 | $1,364,806 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 161,400 | $1,352,532 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,800 | $1,352,474 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 421,791 | $1,311,770 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 308,675 | $1,299,522 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,600 | $1,261,002 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,000 | $1,236,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,363 | $1,226,696 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,511 | $1,205,455 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37,118 | $1,203,737 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 488,191 | $1,200,950 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,324 | $1,180,727 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 180,700 | $1,174,550 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000,000 | $1,169,600 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,600 | $1,148,660 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 46,803 | $1,136,654 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 48,797 | $1,129,651 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 166,600 | $1,119,552 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,093,569 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,500 | $1,078,650 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,100 | $1,078,452 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,000 | $1,077,870 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 138,696 | $1,062,411 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,600 | $1,058,946 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,957 | $1,049,850 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,000 | $1,034,940 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $1,033,981 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $1,025,265 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,285 | $1,022,404 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $1,018,454 | dollars as filed | |
| STEM INC | 85859N102 | COM | 261,610 | $1,015,047 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 114,100 | $1,010,926 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 168,511 | $997,585 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 291,403 | $982,028 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,790 | $976,130 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,624 | $974,353 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 290,000 | $968,600 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 131,966 | $962,032 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77,037 | $935,229 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,000 | $929,610 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,996 | $881,283 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 270,770 | $869,172 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 50,000 | $852,500 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 107,100 | $843,948 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 561,400 | $836,486 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $814,407 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 429,550 | $811,850 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,100 | $810,828 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $797,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,629 | $794,605 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,058 | $792,620 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,361 | $748,341 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 125,400 | $744,876 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 47,139 | $706,142 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $652,767 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36,703 | $651,478 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 61,700 | $649,701 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,087 | $642,970 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $638,290 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 269,500 | $619,850 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61,800 | $609,966 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $606,139 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 109,949 | $603,620 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,828 | $564,613 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 114,538 | $553,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $547,504 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 723,138 | $529,048 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 33,589 | $502,156 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $485,300 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,340 | $450,198 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,400 | $418,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,219 | $414,298 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $413,831 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 829,100 | $413,058 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,400 | $404,796 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $392,400 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,877 | $386,580 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $380,604 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $362,176 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,643 | $353,617 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,887 | $350,784 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,136 | $346,419 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 214,138 | $342,621 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,913 | $321,045 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,772 | $305,570 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,200 | $293,440 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 106,405 | $270,269 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 81,012 | $261,669 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,530 | $258,745 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,231 | $257,914 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,345 | $249,297 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,500 | $249,075 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 38,079 | $244,086 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,600 | $217,504 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 212,765 | $186,765 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $182,074 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,965 | $164,864 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,672 | $159,593 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 70,840 | $155,140 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 239,176 | $149,916 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $148,309 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,000 | $140,800 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 37,186 | $139,819 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 48,700 | $133,438 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,200 | $110,410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,161 | $82,645 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,319 | $75,271 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,300 | $55,998 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $12,281 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $8,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-24-000018 | this filing | 2024-02-09 | acceptance time not in the bulk data set |