13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-08-14, with 2,007 holding rows worth $506,721,878,362.
- Accession
- 0001374170-24-000039
- 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 2023
A holdings report, amendment of type new holdings, 2,007 entries on the cover page, a total value of $506,721,878,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,721,878,362 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 437,236 | $10,917,783 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 341,835 | $10,887,445 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 337,535 | $10,841,624 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 511,840 | $10,810,061 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 119,870 | $10,787,101 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 566,459 | $10,785,379 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 265,151 | $10,773,085 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 790,264 | $10,652,759 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 362,048 | $10,633,350 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 761,241 | $10,566,025 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 322,857 | $10,515,452 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 320,105 | $10,464,232 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 336,094 | $10,462,606 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 153,536 | $10,426,630 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 233,660 | $10,411,890 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 285,685 | $10,407,505 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 229,126 | $10,395,447 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 583,615 | $10,265,788 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 649,862 | $10,248,324 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 626,714 | $10,240,507 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 340,647 | $10,239,849 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 103,671 | $10,203,300 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,575,661 | $10,178,770 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 715,962 | $10,173,820 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 398,022 | $10,173,442 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 269,344 | $10,148,882 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 816,345 | $10,114,515 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,206,459 | $10,107,485 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 205,904 | $10,011,052 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 563,656 | $10,010,531 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 890,102 | $10,004,746 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,432 | $10,003,326 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 358,774 | $9,999,031 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 907,758 | $9,985,338 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,229 | $9,898,593 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 337,354 | $9,860,857 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 308,634 | $9,854,684 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 349,288 | $9,842,936 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 367,487 | $9,830,277 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 292,991 | $9,821,058 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 662,051 | $9,785,114 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 279,506 | $9,771,530 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180,102 | $9,725,508 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 282,658 | $9,706,476 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $9,692,806 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,748 | $9,646,231 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225,965 | $9,630,628 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,000 | $9,628,200 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 928,449 | $9,618,732 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 220,888 | $9,599,792 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 64,754 | $9,572,584 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 488,470 | $9,549,589 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 444,337 | $9,548,802 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 236,704 | $9,501,299 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 903,025 | $9,490,793 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 79,469 | $9,483,830 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 525,648 | $9,451,151 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 198,464 | $9,421,086 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 313,723 | $9,399,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,027 | $9,388,285 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 848,784 | $9,345,112 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 130,146 | $9,323,659 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,648,309 | $9,279,980 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 344,024 | $9,254,246 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 203,505 | $9,247,267 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88,802 | $9,231,856 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 955,086 | $9,178,376 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 935,421 | $9,167,126 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 730,756 | $9,141,758 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 247,918 | $9,136,452 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,974,024 | $9,119,991 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 691,628 | $9,067,243 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 966,730 | $9,019,591 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,012,288 | $8,989,117 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 871,158 | $8,955,504 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 96,740 | $8,915,558 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 79,445 | $8,887,512 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 465,200 | $8,880,668 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 308,727 | $8,817,243 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 297,352 | $8,804,593 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 458,420 | $8,774,159 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 264,564 | $8,765,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,142 | $8,724,921 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 582,672 | $8,699,293 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 383,442 | $8,696,465 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 178,783 | $8,644,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 514,202 | $8,638,594 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 918,466 | $8,578,472 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,009,491 | $8,499,914 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 304,063 | $8,358,692 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,112,504 | $8,332,655 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,101 | $8,325,106 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 268,008 | $8,310,928 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 299,575 | $8,145,444 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 211,446 | $8,098,382 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 264,525 | $8,097,110 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 152,292 | $8,065,384 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 290,060 | $8,034,662 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 905,472 | $7,995,318 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 405,240 | $7,975,123 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,883,473 | $7,948,256 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 383,185 | $7,943,425 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 133,466 | $7,938,558 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 422,407 | $7,915,907 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 128,579 | $7,889,607 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,120,457 | $7,888,017 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 334,569 | $7,885,791 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 536,689 | $7,733,688 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154,556 | $7,715,436 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 431,308 | $7,676,582 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 394,328 | $7,661,793 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295,870 | $7,642,322 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 137,901 | $7,628,683 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,529 | $7,610,747 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105,477 | $7,604,892 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 725,579 | $7,582,301 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 350,000 | $7,574,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,027,037 | $7,466,559 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,447,571 | $7,446,753 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42,103 | $7,399,602 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 501,606 | $7,388,656 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 126,682 | $7,351,356 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 381,042 | $7,342,679 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,569,834 | $7,299,728 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 317,393 | $7,150,864 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104,564 | $7,139,630 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 348,481 | $7,129,921 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,134,162 | $7,054,488 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,143,036 | $7,052,532 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 267,833 | $7,022,581 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 222,500 | $7,017,650 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,233,385 | $7,016,445 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 208,216 | $7,000,222 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 268,363 | $6,980,122 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 176,834 | $6,956,650 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 396,876 | $6,937,392 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,666 | $6,905,851 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,165 | $6,900,348 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 870,000 | $6,881,700 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,761,419 | $6,834,306 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 548,136 | $6,813,330 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 487,661 | $6,778,488 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 189,999 | $6,771,564 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,532 | $6,763,886 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275,085 | $6,745,084 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 283,821 | $6,735,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 190,328 | $6,697,642 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 515,915 | $6,696,577 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 178,743 | $6,686,776 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 259,195 | $6,663,903 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 805,159 | $6,658,665 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,133 | $6,599,510 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 542,043 | $6,596,663 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,065,637 | $6,500,386 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,018,292 | $6,486,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,267,319 | $6,439,186 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,427,100 | $6,374,406 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 136,377 | $6,367,442 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,707 | $6,348,569 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,002,224 | $6,334,693 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 577,000 | $6,329,690 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 299,550 | $6,275,573 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 199,059 | $6,272,349 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 211,924 | $6,264,473 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,500,000 | $6,230,250 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,939,300 | $6,225,153 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 538,360 | $6,169,606 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 223,974 | $6,134,648 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 740,343 | $6,122,637 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 276,784 | $6,078,177 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 654,173 | $6,070,725 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,578 | $5,985,106 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 846,612 | $5,960,148 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 345,267 | $5,955,856 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 76,542 | $5,949,610 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 666,002 | $5,900,778 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 52,099 | $5,887,781 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 189,656 | $5,886,922 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 216,592 | $5,871,809 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 776,909 | $5,865,663 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 658,082 | $5,856,930 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 503,213 | $5,837,271 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 249,495 | $5,800,759 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 433,666 | $5,798,114 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 238,009 | $5,790,759 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 272,469 | $5,765,444 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 203,129 | $5,752,613 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,798,174 | $5,736,175 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 680,538 | $5,696,103 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 167,262 | $5,660,146 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,833 | $5,640,059 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 836,582 | $5,588,368 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 858,091 | $5,586,172 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 823,069 | $5,539,254 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,582,500 | $5,538,750 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 337,103 | $5,531,860 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,482,551 | $5,515,090 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 281,763 | $5,480,290 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 236,302 | $5,475,117 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 270,942 | $5,416,131 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 805,972 | $5,408,072 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,860 | $5,376,365 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 695,398 | $5,361,519 | dollars as filed | |
| STEM INC | 85859N102 | COM | 937,318 | $5,361,459 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 359,554 | $5,353,759 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 185,500 | $5,342,400 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 415,889 | $5,294,267 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86,932 | $5,278,511 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600,784 | $5,250,852 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 203,983 | $5,195,447 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,630,806 | $5,137,039 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,327 | $5,123,036 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 107,458 | $5,112,852 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,812 | $5,065,891 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 227,841 | $5,021,616 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 352,068 | $4,957,117 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 377,300 | $4,946,403 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 185,643 | $4,945,530 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 355,109 | $4,943,117 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,000 | $4,935,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 428,529 | $4,928,084 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $4,879,200 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,295,791 | $4,872,174 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 116,087 | $4,867,528 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 130,810 | $4,843,894 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 907,373 | $4,836,298 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 243,351 | $4,835,384 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 101,584 | $4,832,351 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 380,005 | $4,788,063 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 113,300 | $4,748,403 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,152,300 | $4,747,476 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 167,742 | $4,732,002 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 321,849 | $4,727,962 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 138,923 | $4,723,382 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 267,017 | $4,714,441 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 975,024 | $4,672,905 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 451,338 | $4,671,348 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 483,590 | $4,666,644 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 550,000 | $4,614,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 418,800 | $4,569,108 | dollars as filed | |
| NOV INC | 62955J103 | COM | 283,573 | $4,548,511 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 367,879 | $4,543,306 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,117 | $4,535,923 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 541,865 | $4,524,573 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,322 | $4,493,274 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,406 | $4,447,210 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 485,806 | $4,445,125 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 90,998 | $4,425,233 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $4,400,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 271,000 | $4,392,910 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 250,222 | $4,326,338 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 164,256 | $4,321,575 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 413,736 | $4,311,129 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 238,230 | $4,297,669 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 242,345 | $4,291,930 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 335,015 | $4,268,091 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 741,086 | $4,261,245 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91,768 | $4,236,011 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,500 | $4,221,315 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 743,834 | $4,195,224 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $4,179,643 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $4,177,770 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 113,265 | $4,171,550 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 241,421 | $4,142,784 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,040,088 | $4,131,791 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 909,939 | $4,131,123 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $4,074,910 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 197,000 | $4,046,380 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 214,048 | $4,039,086 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 908,600 | $3,997,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 264,698 | $3,994,293 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 177,800 | $3,973,830 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 383,294 | $3,932,596 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 390,442 | $3,877,089 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,652 | $3,872,425 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 167,536 | $3,851,653 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 236,306 | $3,837,609 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 202,500 | $3,837,375 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 41,835 | $3,825,392 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 769,120 | $3,822,526 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $3,755,219 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 430,193 | $3,751,283 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 567,180 | $3,749,060 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 310,000 | $3,716,900 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 691,798 | $3,673,447 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,900 | $3,623,643 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 128,142 | $3,620,012 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 133,320 | $3,574,309 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 281,876 | $3,571,369 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 102,810 | $3,557,226 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 180,040 | $3,521,582 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,728 | $3,501,492 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 771,021 | $3,492,725 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 217,700 | $3,444,014 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 711,691 | $3,423,234 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 61,260 | $3,414,020 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,413,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400,142 | $3,401,207 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 270,516 | $3,400,386 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $3,302,400 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 436,014 | $3,300,626 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 85,900 | $3,246,161 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,513 | $3,246,034 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104,120 | $3,241,256 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,037,900 | $3,238,248 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 144,275 | $3,228,875 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 392,098 | $3,226,967 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 873,800 | $3,224,322 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 150,614 | $3,223,140 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 233,149 | $3,222,119 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 418,078 | $3,219,201 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 82,620 | $3,213,092 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 533,791 | $3,208,084 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 453,097 | $3,194,334 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 133,300 | $3,188,536 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 30,789 | $3,150,330 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,442 | $3,129,096 | dollars as filed | |
| 2U INC | 90214J101 | COM | 775,016 | $3,123,314 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 165,000 | $3,113,550 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 72,788 | $3,093,490 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 74,160 | $3,036,852 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 956,800 | $2,975,648 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87,309 | $2,971,125 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 117,019 | $2,899,731 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $2,865,752 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 204,300 | $2,825,469 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45,900 | $2,820,555 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 127,800 | $2,819,268 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 50,000 | $2,815,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,339 | $2,808,575 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 278,000 | $2,799,460 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,807,976 | $2,779,335 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 117,400 | $2,758,900 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 749,404 | $2,727,831 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 262,700 | $2,726,826 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 197,481 | $2,695,616 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 149,100 | $2,686,782 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 303,300 | $2,666,007 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,624 | $2,660,366 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 121,501 | $2,624,422 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,980 | $2,583,090 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 86,800 | $2,574,488 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 244,300 | $2,548,049 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 226,700 | $2,534,506 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 322,000 | $2,534,140 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $2,531,936 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 85,174 | $2,514,802 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,100 | $2,492,457 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 225,197 | $2,481,671 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,972 | $2,463,074 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 83,200 | $2,420,288 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,578 | $2,407,513 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 516,842 | $2,336,126 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77,000 | $2,326,940 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,790 | $2,305,765 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 73,714 | $2,301,227 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 184,700 | $2,284,739 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 167,237 | $2,252,682 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 371,834 | $2,242,159 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,200 | $2,241,382 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,451 | $2,226,462 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 195,600 | $2,200,500 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 266,799 | $2,195,756 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,741 | $2,176,854 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,136 | $2,129,166 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,991 | $2,094,058 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 97,200 | $2,082,024 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 139,405 | $2,045,071 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,017,860 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 98,709 | $1,971,219 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,800 | $1,961,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,659 | $1,927,110 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,734 | $1,926,364 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,361,700 | $1,892,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,474 | $1,860,796 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 883,971 | $1,856,339 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 72,862 | $1,833,208 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 102,400 | $1,818,624 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,300 | $1,817,530 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 84,100 | $1,814,037 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 119,200 | $1,747,472 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,274,400 | $1,745,928 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 95,500 | $1,724,730 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 628,290 | $1,696,383 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54,652 | $1,694,212 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 178,500 | $1,679,685 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 243,100 | $1,628,770 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,824 | $1,621,225 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,100 | $1,598,520 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,300 | $1,587,699 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 129,700 | $1,577,152 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 153,228 | $1,546,071 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,008 | $1,534,632 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53,507 | $1,532,440 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $1,487,741 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 167,580 | $1,466,325 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 488,191 | $1,464,573 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 163,900 | $1,434,125 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,481 | $1,431,397 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53,800 | $1,424,086 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,406,700 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 103,478 | $1,400,057 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 40,745 | $1,379,608 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 287,672 | $1,369,319 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,981 | $1,368,590 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 93,400 | $1,330,016 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 79,593 | $1,290,998 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 260,400 | $1,275,960 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 109,949 | $1,269,911 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 64,865 | $1,264,868 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,000 | $1,227,960 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,546 | $1,199,073 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 164,800 | $1,198,096 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,387 | $1,197,029 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,401 | $1,176,280 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $1,171,740 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 205,600 | $1,161,640 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,467 | $1,157,795 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80,804 | $1,137,720 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $1,136,223 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,618 | $1,130,492 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 698,507 | $1,124,596 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $1,103,956 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,932 | $1,098,035 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $1,090,560 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 374,176 | $1,070,143 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $1,044,789 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 429,550 | $1,043,807 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 92,549 | $1,037,474 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 76,600 | $1,034,100 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,000 | $1,024,800 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,000 | $1,011,220 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,000 | $1,002,110 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 231,000 | $988,680 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,400 | $987,696 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 56,900 | $981,525 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 73,010 | $960,082 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,012 | $950,793 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,824 | $949,838 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 654,301 | $948,736 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 107,100 | $939,267 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 107,100 | $869,652 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 130,900 | $850,850 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,801 | $803,649 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,500 | $775,970 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 81,012 | $772,044 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 53,600 | $765,944 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $757,850 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $747,403 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $746,239 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 85,101 | $735,273 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 723,138 | $730,369 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 179,540 | $714,569 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,805 | $700,982 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,500 | $655,775 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,300 | $622,375 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 155,200 | $619,248 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 119,500 | $616,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,981 | $611,737 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,701 | $610,387 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $600,017 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,636 | $585,456 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 194,030 | $566,568 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,100 | $566,552 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23,058 | $537,698 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,100 | $513,555 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $508,145 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,300 | $499,358 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 127,900 | $489,857 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $478,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $469,416 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,100 | $468,523 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $465,612 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 84,700 | $453,992 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $432,304 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 245,465 | $407,472 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $355,920 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,100 | $334,026 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,219 | $324,855 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,405 | $315,776 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $306,471 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,599 | $295,166 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,500 | $293,260 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 55,985 | $281,605 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 239,176 | $270,269 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,300 | $269,059 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,200 | $263,058 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $262,626 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,700 | $262,561 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,000 | $258,950 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,700 | $227,448 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,492 | $225,881 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 38,079 | $225,428 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $223,556 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 384,948 | $188,625 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $176,699 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,589 | $161,511 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 261,468 | $150,396 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 157,727 | $146,702 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,900 | $138,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000039 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000039 | this filing | 2024-08-14 | acceptance time not in the bulk data set |