13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,930 holding rows worth $669,352,189,466.
- Accession
- 0001374170-24-000038
- Filer
- CIK 1374170
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,930 entries on the cover page, a total value of $669,352,189,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,352,189,466 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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 417,275 | $6,355,098 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 567,650 | $6,349,165 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,194 | $6,335,846 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 189,588 | $6,330,343 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 970,840 | $6,300,752 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 584,552 | $6,278,088 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 521,931 | $6,190,102 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 345,259 | $6,187,041 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 267,056 | $6,139,617 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 48,695 | $6,132,648 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77,953 | $6,104,499 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 165,135 | $6,100,087 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 149,813 | $6,097,389 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 203,345 | $6,084,082 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 380,503 | $6,061,413 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,940 | $6,044,620 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 210,057 | $6,009,731 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 250,768 | $5,983,324 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 134,789 | $5,972,501 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 322,375 | $5,880,120 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 204,034 | $5,837,413 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 161,124 | $5,823,021 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 163,495 | $5,799,168 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94,580 | $5,779,784 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $5,757,044 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 314,576 | $5,753,595 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 448,609 | $5,742,195 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125,000 | $5,735,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 869,328 | $5,685,405 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,991 | $5,652,249 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,800 | $5,622,822 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 208,835 | $5,586,336 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,133 | $5,549,391 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 399,541 | $5,533,643 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 449,008 | $5,522,798 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,239 | $5,520,785 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 156,857 | $5,499,406 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 382,893 | $5,494,515 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 423,882 | $5,493,511 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $5,460,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 576,197 | $5,427,776 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 351,826 | $5,407,566 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $5,394,567 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240,415 | $5,380,488 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 139,451 | $5,374,930 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 357,186 | $5,357,790 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 78,065 | $5,351,356 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 506,581 | $5,339,364 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 498,623 | $5,305,349 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 916,727 | $5,225,344 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,627,824 | $5,224,382 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 165,648 | $5,221,225 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 543,600 | $5,213,124 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 215,471 | $5,205,779 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 626,052 | $5,189,971 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,960 | $5,172,181 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,998 | $5,160,714 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 55,600 | $5,124,652 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,072 | $5,081,550 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 618,600 | $4,985,916 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 97,837 | $4,983,817 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 430,353 | $4,970,577 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 249,440 | $4,968,845 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,478 | $4,962,401 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 151,600 | $4,945,192 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 219,540 | $4,930,868 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 157,901 | $4,877,562 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 180,167 | $4,877,121 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 877,400 | $4,860,796 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 187,705 | $4,797,740 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 196,912 | $4,796,776 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 915,596 | $4,761,099 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,443 | $4,755,026 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 165,101 | $4,751,607 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 75,635 | $4,747,609 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 231,078 | $4,688,573 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 129,711 | $4,683,864 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 63,600 | $4,677,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 204,222 | $4,656,262 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,362 | $4,641,523 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 343,500 | $4,637,250 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,880 | $4,609,229 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 183,672 | $4,600,984 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,690 | $4,599,514 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 341,500 | $4,378,030 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 81,591 | $4,374,909 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 960,618 | $4,303,569 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 88,764 | $4,300,616 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 560,260 | $4,229,963 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,001 | $4,205,616 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 817,185 | $4,200,331 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 184,312 | $4,196,784 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 255,276 | $4,186,526 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 219,893 | $4,162,574 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 140,524 | $4,145,458 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 459,900 | $4,139,100 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 110,312 | $4,112,431 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,413 | $4,106,774 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 93,700 | $4,095,627 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 192,743 | $4,086,152 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 558,888 | $4,051,938 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 651,635 | $4,027,104 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 867,654 | $4,017,238 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 162,087 | $3,990,582 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,387 | $3,981,088 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,417 | $3,980,621 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $3,964,250 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 188,956 | $3,954,849 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 109,210 | $3,937,021 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $3,893,999 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 871,024 | $3,893,477 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 131,086 | $3,888,011 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 314,307 | $3,881,691 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 127,988 | $3,861,398 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118,000 | $3,804,320 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 107,089 | $3,779,171 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 601,386 | $3,752,649 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 528,989 | $3,697,633 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 432,885 | $3,614,590 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 282,507 | $3,587,839 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 219,708 | $3,587,832 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 502,363 | $3,576,825 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 96,978 | $3,565,881 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 898,252 | $3,548,095 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,544 | $3,526,629 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 117,883 | $3,518,808 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 147,960 | $3,466,703 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 82,700 | $3,427,088 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 156,402 | $3,389,231 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 280,762 | $3,383,182 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 430,975 | $3,370,225 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 182,400 | $3,365,280 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 240,800 | $3,342,304 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,046,924 | $3,339,688 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 342,482 | $3,328,925 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 79,865 | $3,326,377 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 250,000 | $3,325,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 450,974 | $3,314,659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,000 | $3,309,900 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,600 | $3,279,804 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,600 | $3,251,186 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104,120 | $3,245,420 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 301,303 | $3,232,981 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 204,900 | $3,223,077 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80,500 | $3,180,555 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 113,575 | $3,169,878 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $3,142,034 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 512,804 | $3,138,360 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 262,000 | $3,107,320 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 101,200 | $3,102,792 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 42,100 | $3,101,928 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 200,191 | $3,090,949 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 124,200 | $3,087,612 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 38,616 | $3,047,575 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 291,491 | $2,990,698 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $2,973,600 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,700 | $2,939,850 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 108,600 | $2,936,544 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,150 | $2,933,840 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 166,178 | $2,926,395 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43,251 | $2,925,065 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 211,637 | $2,910,009 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 319,300 | $2,880,086 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,008,001 | $2,852,643 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 168,791 | $2,827,249 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 144,826 | $2,809,624 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 89,453 | $2,798,090 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,300 | $2,786,476 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 144,059 | $2,786,101 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 116,723 | $2,785,011 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,264 | $2,777,103 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281,000 | $2,753,800 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 146,240 | $2,734,688 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 395,134 | $2,730,376 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 922,214 | $2,729,753 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 236,400 | $2,654,772 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 354,800 | $2,646,808 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 313,594 | $2,631,054 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 141,315 | $2,617,154 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 78,723 | $2,610,455 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 126,106 | $2,572,562 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 875,361 | $2,556,054 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 75,600 | $2,537,136 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 172,100 | $2,526,428 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,900 | $2,470,776 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 368,000 | $2,447,200 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,972 | $2,431,180 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,811 | $2,430,961 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 185,120 | $2,423,221 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 348,500 | $2,408,135 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 163,228 | $2,404,348 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 279,048 | $2,391,441 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,770 | $2,357,016 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 100,600 | $2,353,034 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 279,842 | $2,347,874 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,328,820 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 185,801 | $2,322,513 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 145,402 | $2,310,038 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 153,500 | $2,307,105 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,793 | $2,276,065 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 305,103 | $2,248,609 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 227,438 | $2,235,716 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 368,900 | $2,209,711 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 43,727 | $2,194,221 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,442 | $2,190,485 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 92,500 | $2,165,425 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 245,300 | $2,153,734 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,397 | $2,144,240 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 635,200 | $2,134,272 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 206,035 | $2,107,738 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,717 | $2,103,830 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,300 | $2,093,585 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,900 | $2,088,502 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 391,394 | $2,086,130 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,340 | $2,082,478 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 154,253 | $2,077,788 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,349 | $2,064,531 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 38,416 | $2,059,482 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,100 | $2,050,287 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 114,600 | $2,045,610 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,801 | $2,010,879 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,077 | $1,979,090 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,973 | $1,971,892 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 480,769 | $1,913,461 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 344,309 | $1,910,915 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,200 | $1,891,826 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 170,400 | $1,889,736 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 156,700 | $1,880,400 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 110,720 | $1,875,597 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 148,256 | $1,870,991 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 142,039 | $1,857,870 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,000 | $1,826,520 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 147,639 | $1,823,342 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,000 | $1,820,900 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 69,700 | $1,806,624 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 149,200 | $1,788,908 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 208,900 | $1,784,006 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 461,400 | $1,776,390 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,238 | $1,775,352 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 147,900 | $1,765,926 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 175,288 | $1,751,127 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,100 | $1,728,585 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 160,625 | $1,726,719 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 147,546 | $1,726,288 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 89,300 | $1,722,597 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 201,700 | $1,716,467 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 542,400 | $1,703,136 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $1,681,480 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 85,358 | $1,674,724 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70,843 | $1,665,519 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,330,720 | $1,663,400 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,213,637 | $1,662,683 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 110,902 | $1,660,203 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 45,700 | $1,641,544 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 70,000 | $1,628,200 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,000 | $1,626,570 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 174,820 | $1,625,826 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 95,201 | $1,618,417 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,777 | $1,603,303 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,601,016 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 194,769 | $1,575,681 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,601 | $1,572,997 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 181,000 | $1,562,030 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,300 | $1,557,066 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 131,300 | $1,546,714 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,728 | $1,527,029 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 143,583 | $1,486,084 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,700 | $1,480,061 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,800 | $1,477,944 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,455 | $1,471,607 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 360,202 | $1,469,624 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 105,030 | $1,469,370 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 149,200 | $1,439,780 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 39,200 | $1,439,032 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,120 | $1,436,446 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 76,700 | $1,414,348 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 65,800 | $1,406,804 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 254,766 | $1,398,665 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,400 | $1,396,504 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,396,350 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,067 | $1,376,417 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $1,362,931 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 180,593 | $1,354,448 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 160,800 | $1,353,936 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,200 | $1,350,160 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 313,541 | $1,338,820 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,600 | $1,328,464 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32,005 | $1,323,727 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,600 | $1,314,776 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 189,600 | $1,312,032 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 394,158 | $1,304,663 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 331,900 | $1,301,048 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 66,450 | $1,294,446 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,500 | $1,255,095 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40,288 | $1,243,288 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 269,500 | $1,242,395 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,000 | $1,213,540 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 106,800 | $1,208,976 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,500 | $1,206,975 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,800 | $1,188,720 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,454 | $1,185,851 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 324,469 | $1,145,376 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 67,500 | $1,139,400 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,472 | $1,095,887 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 418,682 | $1,092,760 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 110,000 | $1,081,300 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 62,500 | $1,073,750 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 148,300 | $1,073,692 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 82,800 | $1,061,496 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76,078 | $1,055,202 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 306,792 | $1,043,093 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 169,300 | $1,042,888 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 110,300 | $1,012,554 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,000 | $1,000,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 73,421 | $978,702 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,300 | $977,457 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,100 | $964,597 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 151,200 | $958,608 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 261,824 | $939,948 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,900,291 | $931,283 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 207,100 | $927,808 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,619 | $921,805 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 244,300 | $899,024 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 64,773 | $886,711 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,653 | $873,196 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 276,002 | $872,166 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $866,788 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70,067 | $863,926 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,124 | $860,139 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 491,500 | $850,295 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,200 | $826,496 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50,161 | $825,650 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 76,672 | $819,624 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 266,700 | $813,435 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,200 | $803,520 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,600 | $795,876 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 226,900 | $785,074 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,008 | $779,569 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 81,300 | $765,033 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 148,400 | $761,292 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,400 | $759,132 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 18,179 | $756,089 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $754,770 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $753,687 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,752 | $748,211 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,800 | $740,418 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,900 | $727,454 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,500 | $725,010 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 66,925 | $720,113 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73,300 | $707,345 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,162 | $706,880 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $686,531 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 96,252 | $676,652 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 488,191 | $668,822 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,100 | $666,405 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 88,200 | $654,444 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $651,197 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $649,750 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,200 | $647,608 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,087 | $646,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,596 | $641,023 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,000 | $640,920 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,545 | $615,174 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 157,211 | $608,407 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,800 | $604,800 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 150,300 | $604,206 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $597,500 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,300 | $587,188 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $583,620 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,344 | $559,940 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,500 | $547,500 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,200 | $547,370 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,800 | $534,850 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,700 | $527,879 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 429,550 | $519,756 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,900 | $513,590 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,763 | $511,479 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,614 | $510,216 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,000 | $506,800 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 70,400 | $487,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $484,783 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 81,373 | $478,473 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,121 | $476,961 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,100 | $461,758 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 75,500 | $453,755 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 366,500 | $450,795 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 79,498 | $443,599 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,512 | $426,392 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 137,910 | $423,384 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $423,324 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $413,770 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,400 | $399,648 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 78,186 | $381,548 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $378,672 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 110,934 | $377,176 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,844 | $357,753 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,400 | $354,684 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,914 | $348,723 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,463 | $346,724 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,711 | $341,977 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 114,538 | $339,032 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65,285 | $332,954 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,424 | $310,639 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,300 | $305,915 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 71,527 | $292,545 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 76,242 | $288,195 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,300 | $281,916 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,389 | $269,340 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $264,856 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,900 | $257,210 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,238 | $247,713 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 195,766 | $246,665 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $244,341 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,431 | $234,338 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,345 | $223,197 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $211,654 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 64,867 | $183,574 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,974 | $182,364 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 561,400 | $182,343 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,965 | $182,237 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,400 | $143,208 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $125,050 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,131 | $115,702 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,130 | $104,643 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,900 | $72,306 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 38,933 | $67,743 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,161 | $49,677 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,447 | $45,027 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $16,145 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $6,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-24-000038 | this filing | 2024-08-14 | acceptance time not in the bulk data set |