13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-15, with 2,087 holding rows worth $456,933,640,280.
- Accession
- 0001374170-24-000035
- Filer
- CIK 1374170
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 2,087 entries on the cover page, a total value of $456,933,640,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,933,640,280 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 |
|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 626,714 | $12,020,375 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,646,404 | $12,018,749 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 145,425 | $11,942,301 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,575,661 | $11,880,484 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,201 | $11,842,448 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 477,257 | $11,826,428 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 678,019 | $11,817,871 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $11,781,060 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 436,082 | $11,774,214 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,209,168 | $11,765,205 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,262,108 | $11,750,225 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 913,219 | $11,743,996 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 628,290 | $11,723,891 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 92,674 | $11,717,701 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 659,288 | $11,708,955 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 843,772 | $11,703,118 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $11,641,419 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,000 | $11,638,620 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 308,600 | $11,597,188 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 134,000 | $11,591,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 295,500 | $11,562,915 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,179,983 | $11,528,434 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 341,835 | $11,523,258 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 278,244 | $11,477,565 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 434,870 | $11,458,825 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,285,637 | $11,429,313 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 666,749 | $11,368,070 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,206,459 | $11,340,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,306 | $11,330,740 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,420 | $11,323,938 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 811,115 | $11,315,054 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 412,173 | $11,293,540 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 552,161 | $11,291,692 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000,000 | $11,260,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 203,692 | $11,258,057 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,613,736 | $11,247,740 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,567 | $11,239,595 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 761,241 | $11,197,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 397,798 | $11,174,146 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 514,016 | $11,133,587 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 201,122 | $11,101,934 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 452,415 | $11,088,692 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 422,331 | $11,052,402 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 886,533 | $11,019,605 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 801,999 | $10,971,346 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 211,446 | $10,967,704 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,325,895 | $10,951,893 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,360,951 | $10,942,046 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 119,870 | $10,893,786 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 538,360 | $10,842,570 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 898,245 | $10,832,835 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 955,321 | $10,814,234 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 484,283 | $10,799,511 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,907,086 | $10,755,965 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 407,856 | $10,738,848 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 275,579 | $10,736,558 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,195 | $10,702,550 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 715,962 | $10,674,993 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 451,950 | $10,656,981 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 218,814 | $10,605,915 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 141,446 | $10,556,115 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,170,305 | $10,462,527 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 700,000 | $10,425,615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 205,904 | $10,387,857 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80,917 | $10,356,567 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 270,576 | $10,352,238 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 928,449 | $10,352,206 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70,390 | $10,319,878 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 444,337 | $10,299,732 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 422,136 | $10,295,897 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 928,577 | $10,279,347 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,101,286 | $10,197,908 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 365,148 | $10,165,720 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 819,169 | $10,124,929 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 583,615 | $10,114,048 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,919,749 | $10,097,880 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 307,163 | $10,068,803 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 243,200 | $10,049,024 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,529 | $10,035,850 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 96,740 | $10,029,036 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 383,442 | $9,961,823 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 786,759 | $9,960,369 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 600,742 | $9,930,265 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,009,491 | $9,913,202 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 228,464 | $9,881,068 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,234,450 | $9,875,600 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 620,479 | $9,859,411 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 296,606 | $9,832,489 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 414,770 | $9,825,901 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,447,571 | $9,825,577 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 129,500 | $9,807,035 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 411,051 | $9,778,903 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $9,758,473 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 790,264 | $9,743,955 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 132,177 | $9,722,940 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 449,575 | $9,719,812 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,532 | $9,707,168 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 281,623 | $9,656,853 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 383,185 | $9,602,616 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 804,332 | $9,547,421 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 165,092 | $9,482,884 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 337,354 | $9,476,274 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 995,433 | $9,456,614 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 299,575 | $9,421,634 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 255,538 | $9,401,243 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400,000 | $9,400,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 907,758 | $9,377,140 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 268,363 | $9,371,236 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 211,446 | $9,367,058 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 237,720 | $9,311,492 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 477,071 | $9,264,719 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 175,520 | $9,253,414 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 972,479 | $9,248,275 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 591,923 | $9,222,160 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 926,073 | $9,186,644 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 484,426 | $9,126,586 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 272,469 | $9,119,537 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 839,593 | $9,000,437 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 278,631 | $8,949,628 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 245,065 | $8,837,044 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 367,963 | $8,831,112 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 168,800 | $8,811,360 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 178,698 | $8,795,516 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 456,579 | $8,784,133 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 297,352 | $8,709,440 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 955,086 | $8,691,283 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 676,866 | $8,670,653 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 268,008 | $8,653,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,027 | $8,653,372 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,162,319 | $8,627,653 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,339 | $8,599,369 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 680,538 | $8,595,195 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 126,682 | $8,568,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 241,487 | $8,464,119 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180,102 | $8,453,988 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,354,603 | $8,451,622 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 279,695 | $8,421,616 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 515,915 | $8,373,300 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 186,400 | $8,358,176 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 983,698 | $8,282,737 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 298,195 | $8,265,965 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 374,595 | $8,259,820 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 254,715 | $8,194,182 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,724,321 | $8,156,038 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 918,671 | $8,139,425 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,134,162 | $8,029,867 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 284,463 | $7,925,139 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 144,279 | $7,881,962 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 290,441 | $7,879,664 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 501,606 | $7,799,973 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 409,328 | $7,785,419 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 737,747 | $7,753,721 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 870,000 | $7,743,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,181,011 | $7,742,589 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 501,356 | $7,720,882 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 194,434 | $7,717,085 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,969,700 | $7,701,218 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,143,036 | $7,692,632 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,185,231 | $7,692,149 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 398,885 | $7,650,614 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,887,566 | $7,644,642 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,101 | $7,614,772 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 596,808 | $7,573,494 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 571,851 | $7,548,433 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 143,686 | $7,481,730 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 226,228 | $7,386,344 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 884,863 | $7,379,757 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 350,000 | $7,367,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 542,374 | $7,316,625 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 422,407 | $7,256,952 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 246,461 | $7,167,086 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 805,972 | $7,116,733 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 911,159 | $7,116,152 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 73,442 | $7,103,310 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 207,520 | $7,101,334 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 219,322 | $7,042,429 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,595 | $7,037,035 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 362,048 | $7,009,249 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 475,359 | $6,916,473 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 340,244 | $6,896,746 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 267,833 | $6,894,021 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,018,292 | $6,863,288 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 429,101 | $6,848,452 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 438,250 | $6,814,788 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 94,995 | $6,790,243 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 295,209 | $6,748,478 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275,085 | $6,635,050 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 930,625 | $6,551,600 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 268,586 | $6,534,697 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 55,068 | $6,529,413 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 748,378 | $6,525,856 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 211,924 | $6,450,967 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 280,769 | $6,449,264 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 203,649 | $6,380,323 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 269,101 | $6,377,694 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 396,876 | $6,350,016 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,602,299 | $6,340,046 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,707 | $6,334,470 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,474,064 | $6,323,735 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 903,340 | $6,323,380 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600,784 | $6,308,232 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 150,543 | $6,276,138 | dollars as filed | |
| 2U INC | 90214J101 | COM | 914,926 | $6,267,243 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 448,971 | $6,245,187 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 167,262 | $6,227,164 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 312,659 | $6,159,382 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 156,067 | $6,050,718 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 254,908 | $5,995,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,448 | $5,974,893 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,155 | $5,914,881 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 281,876 | $5,877,115 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 691,798 | $5,859,529 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 133,466 | $5,848,480 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 337,642 | $5,807,442 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 207,793 | $5,730,931 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 333,328 | $5,719,908 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 967,569 | $5,708,657 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,163,400 | $5,700,660 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,333,742 | $5,695,078 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 503,213 | $5,666,178 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,833 | $5,648,212 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 541,865 | $5,624,559 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,578 | $5,598,619 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 754,665 | $5,554,334 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 758,767 | $5,523,824 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 355,109 | $5,514,843 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,133 | $5,505,621 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 281,763 | $5,483,108 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 325,771 | $5,477,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 152,999 | $5,443,704 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 954,539 | $5,440,872 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 259,300 | $5,432,335 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 337,103 | $5,366,680 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 87,721 | $5,350,104 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 621,499 | $5,332,461 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 208,800 | $5,311,872 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,500,000 | $5,298,150 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,295,791 | $5,286,827 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,375,051 | $5,266,445 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 348,481 | $5,255,093 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $5,185,810 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 107,458 | $5,169,804 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 418,078 | $5,142,359 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 142,220 | $5,136,986 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 270,942 | $5,123,513 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 975,024 | $5,114,714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 509,385 | $5,114,225 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,582,500 | $5,111,475 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 966,117 | $5,101,098 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 410,043 | $5,096,834 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,200 | $5,059,224 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 294,000 | $5,053,860 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 84,642 | $5,050,588 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 242,348 | $5,048,109 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86,932 | $5,047,272 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 116,087 | $5,009,154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 365,541 | $4,993,290 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $4,987,235 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 167,536 | $4,964,092 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 122,614 | $4,958,510 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 269,569 | $4,903,460 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 451,338 | $4,897,017 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 264,698 | $4,891,619 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 768,686 | $4,888,843 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,000 | $4,856,940 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 699,170 | $4,845,248 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 174,842 | $4,808,155 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,322 | $4,793,920 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 907,373 | $4,763,708 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 310,000 | $4,743,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,233,385 | $4,720,742 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 120,965 | $4,717,635 | dollars as filed | |
| NOV INC | 62955J103 | COM | 254,765 | $4,715,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,935 | $4,714,148 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 415,889 | $4,678,751 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 216,600 | $4,641,738 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $4,640,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $4,636,800 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 201,800 | $4,590,950 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,179 | $4,586,795 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $4,584,400 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 740,343 | $4,582,723 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 250,122 | $4,572,230 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 743,834 | $4,567,141 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 186,824 | $4,552,901 | dollars as filed | |
| STEM INC | 85859N102 | COM | 798,857 | $4,529,519 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,153 | $4,514,435 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 261,853 | $4,496,016 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 711,691 | $4,469,419 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 290,500 | $4,459,175 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,630,806 | $4,452,100 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 550,000 | $4,449,500 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 128,320 | $4,447,571 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 287,068 | $4,435,201 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 522,417 | $4,414,424 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,458 | $4,389,703 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $4,389,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 399,859 | $4,370,459 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 242,345 | $4,313,741 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 430,193 | $4,301,930 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,000 | $4,298,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 145,783 | $4,281,647 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 270,600 | $4,221,360 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 363,600 | $4,188,672 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $4,180,234 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,481,700 | $4,178,394 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 243,351 | $4,168,603 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 483,590 | $4,168,546 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 621,913 | $4,166,817 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 229,843 | $4,164,755 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 676,495 | $4,160,444 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 121,952 | $4,157,344 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 278,775 | $4,106,356 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 431,306 | $4,058,589 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 113,110 | $4,036,896 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 435,401 | $4,031,813 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125,900 | $4,017,469 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 409,739 | $4,011,345 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125,701 | $3,989,750 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,391 | $3,960,996 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 102,900 | $3,958,563 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,698 | $3,917,124 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 495,300 | $3,863,340 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,633,371 | $3,854,756 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 48,101 | $3,850,966 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 126,600 | $3,847,374 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 769,120 | $3,799,453 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 144,275 | $3,797,318 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 185,643 | $3,759,271 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 85,730 | $3,734,741 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 154,100 | $3,713,810 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 453,097 | $3,679,148 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400,142 | $3,657,298 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 224,600 | $3,566,648 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 572,904 | $3,546,276 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 99,500 | $3,543,195 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,216,213 | $3,527,018 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 436,014 | $3,488,112 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,851 | $3,469,689 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 94,500 | $3,458,700 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,800 | $3,454,968 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 73,829 | $3,421,674 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $3,404,188 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 96,000 | $3,357,120 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 105,710 | $3,300,266 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 383,294 | $3,296,328 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 206,000 | $3,296,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 177,400 | $3,278,352 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 97,200 | $3,256,200 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 229,300 | $3,223,958 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 335,015 | $3,196,043 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 86,400 | $3,189,024 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,002,224 | $3,182,357 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,208,388 | $3,169,246 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 241,005 | $3,145,115 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 178,142 | $3,131,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,129,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 148,700 | $3,122,700 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 72,788 | $3,088,395 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $3,031,500 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,200 | $2,993,970 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 303,000 | $2,993,640 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 77,300 | $2,958,271 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 749,404 | $2,922,676 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 322,000 | $2,891,560 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 178,500 | $2,888,130 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 199,574 | $2,869,874 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 133,091 | $2,865,449 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 200,500 | $2,861,135 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 184,000 | $2,848,320 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 321,807 | $2,841,556 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66,700 | $2,840,753 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,466 | $2,836,273 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 126,400 | $2,821,248 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44,600 | $2,810,246 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,100 | $2,806,908 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 103,900 | $2,788,676 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,291 | $2,786,166 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 219,816 | $2,776,276 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 124,300 | $2,730,871 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 96,301 | $2,707,984 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 278,000 | $2,702,160 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 91,900 | $2,696,346 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,878 | $2,694,835 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 83,200 | $2,691,520 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,652 | $2,684,967 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 156,900 | $2,676,714 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $2,668,131 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 496,497 | $2,641,364 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 220,000 | $2,626,800 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 494,300 | $2,604,961 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 226,100 | $2,527,798 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 141,700 | $2,502,422 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,699 | $2,489,147 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,060,700 | $2,472,840 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 128,100 | $2,465,925 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56,200 | $2,454,254 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,900 | $2,448,649 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 246,400 | $2,429,504 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 139,405 | $2,424,253 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17,752 | $2,399,005 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 149,100 | $2,394,546 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 679,927 | $2,325,350 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200,200 | $2,320,318 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 247,194 | $2,300,805 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 623,616 | $2,294,907 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 110,000 | $2,266,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,259,530 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 240,590 | $2,256,734 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,300 | $2,246,745 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 63,982 | $2,211,858 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,007 | $2,186,307 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 118,600 | $2,160,892 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,741 | $2,129,474 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,600 | $2,116,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,205 | $2,099,978 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 210,400 | $2,070,336 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 64,700 | $2,034,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 144,900 | $2,014,110 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 123,499 | $1,971,044 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 67,461 | $1,948,274 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 176,100 | $1,945,905 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,600 | $1,938,420 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 115,500 | $1,934,625 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 266,799 | $1,934,293 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,700 | $1,928,066 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 228,843 | $1,901,685 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 215,800 | $1,890,408 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 72,862 | $1,887,126 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 777,778 | $1,882,223 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 64,500 | $1,880,175 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 111,500 | $1,876,545 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 270,290 | $1,846,081 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 41,900 | $1,834,382 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104,935 | $1,812,227 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,300 | $1,811,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,659 | $1,810,008 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 98,100 | $1,800,135 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72,888 | $1,793,774 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,238 | $1,740,189 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,558 | $1,724,547 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,600 | $1,709,304 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29,900 | $1,705,496 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 133,300 | $1,704,907 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 177,165 | $1,681,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,030 | $1,642,800 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70,900 | $1,634,245 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 117,400 | $1,611,902 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $1,596,790 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 156,100 | $1,592,220 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,200 | $1,579,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,474 | $1,572,491 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,227 | $1,553,506 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129,943 | $1,535,926 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 129,800 | $1,532,938 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,018,861 | $1,507,914 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,022,665 | $1,503,318 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,790 | $1,478,413 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,759 | $1,463,578 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 79,862 | $1,460,676 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,824 | $1,455,990 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 63,000 | $1,435,140 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 260,400 | $1,434,804 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,600 | $1,399,552 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 164,800 | $1,394,208 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 79,593 | $1,385,714 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 429,500 | $1,374,400 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 109,949 | $1,372,164 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 40,745 | $1,343,625 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80,804 | $1,337,306 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 169,100 | $1,320,671 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 107,000 | $1,300,050 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 103,092 | $1,299,990 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 52,400 | $1,299,520 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,300 | $1,289,752 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $1,287,590 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,385,700 | $1,260,987 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,000 | $1,258,330 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 208,400 | $1,254,568 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $1,249,933 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,598,281 | $1,242,344 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 58,800 | $1,240,092 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 66,500 | $1,215,620 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,968 | $1,215,427 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45,300 | $1,181,877 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,300 | $1,179,710 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 735,900 | $1,170,081 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 410,500 | $1,169,925 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $1,167,281 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,481 | $1,137,013 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 68,000 | $1,127,440 | dollars as filed | |
| GERON CORP | 374163103 | COM | 516,300 | $1,120,371 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,300 | $1,109,520 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 106,700 | $1,102,211 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 159,000 | $1,079,610 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 28,566 | $1,074,653 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,100 | $1,051,704 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,401 | $1,049,421 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 661,201 | $1,038,086 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,100 | $1,036,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000036 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000035 | this filing | 2024-05-15 | acceptance time not in the bulk data set |