13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-11-13, with 1,966 holding rows worth $492,802,904,470.
- Accession
- 0001374170-24-000072
- Filer
- CIK 1374170
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 1,966 entries on the cover page, a total value of $492,802,904,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,802,904,470 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 |
|---|---|---|---|---|---|---|
| PIEDMONT LITHIUM INC | 72016P105 | COM | 235,630 | $9,354,511 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 133,466 | $9,343,955 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 408,337 | $9,322,334 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 307,614 | $9,320,704 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123,758 | $9,314,027 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 122,714 | $9,278,406 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 644,882 | $9,254,057 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 193,339 | $9,233,871 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,198,418 | $9,215,834 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 550,258 | $9,205,816 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 299,548 | $9,190,133 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 211,446 | $9,145,040 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 325,500 | $9,078,195 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 393,919 | $9,001,049 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,905 | $8,989,313 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 874,892 | $8,976,392 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 689,299 | $8,933,315 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 338,207 | $8,928,665 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 297,352 | $8,872,984 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $8,871,437 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 919,049 | $8,850,442 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,094,181 | $8,822,164 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,578 | $8,800,654 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 687,713 | $8,740,832 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 704,447 | $8,735,143 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 221,920 | $8,634,907 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,101 | $8,623,876 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 183,386 | $8,622,810 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,888,522 | $8,592,775 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 561,670 | $8,587,934 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,253,717 | $8,525,276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 155,609 | $8,491,583 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 179,110 | $8,437,872 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 309,816 | $8,436,290 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 71,658 | $8,432,713 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,230,739 | $8,430,562 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 785,866 | $8,393,049 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 627,589 | $8,384,589 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,769,343 | $8,351,299 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 137,988 | $8,268,241 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,831,735 | $8,251,416 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 297,288 | $8,196,230 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,457,653 | $8,192,010 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 501,547 | $8,145,123 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,012,872 | $8,143,491 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,500,000 | $8,125,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 172,419 | $8,117,487 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 286,232 | $8,114,677 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 356,895 | $8,101,517 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 218,203 | $8,090,967 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,027 | $8,084,046 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 910,450 | $8,057,483 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 832,134 | $7,996,808 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 320,534 | $7,936,422 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 337,327 | $7,930,558 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 821,041 | $7,890,204 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 289,294 | $7,834,082 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 210,806 | $7,833,551 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 460,545 | $7,806,238 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 631,876 | $7,778,394 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 349,424 | $7,774,684 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 695,398 | $7,767,596 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,828,134 | $7,751,288 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 922,112 | $7,708,856 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 195,078 | $7,664,615 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 546,008 | $7,638,652 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 201,012 | $7,618,355 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,427,100 | $7,608,162 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 730,756 | $7,577,940 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 151,540 | $7,558,815 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 310,240 | $7,526,422 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 84,642 | $7,509,438 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 214,409 | $7,480,730 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,529 | $7,467,327 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 111,553 | $7,449,509 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 566,005 | $7,437,306 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 382,750 | $7,421,523 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 975,714 | $7,356,884 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 294,445 | $7,337,569 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 258,298 | $7,284,004 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 301,724 | $7,256,462 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 356,363 | $7,205,660 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 399,100 | $7,179,809 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 392,098 | $7,179,314 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 347,857 | $7,169,333 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 413,092 | $7,167,146 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,088 | $7,162,858 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71,795 | $7,142,885 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 352,539 | $7,103,661 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000,000 | $7,100,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 295,682 | $7,099,325 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 330,930 | $7,091,830 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 666,330 | $7,036,445 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 133,500 | $6,958,020 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 536,689 | $6,923,288 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 345,249 | $6,922,242 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 206,827 | $6,905,954 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 857,758 | $6,853,486 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 208,216 | $6,852,389 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 362,048 | $6,846,328 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 250,000 | $6,840,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 765,860 | $6,831,471 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 804,737 | $6,824,170 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 267,280 | $6,820,986 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 953,859 | $6,801,015 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 295,787 | $6,800,143 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,833 | $6,750,949 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 326,480 | $6,718,958 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 97,026 | $6,700,616 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 259,195 | $6,697,599 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 629,363 | $6,690,129 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 955,086 | $6,666,500 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 354,186 | $6,616,194 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 109,651 | $6,607,569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,979 | $6,559,094 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,018,805 | $6,550,916 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 322,588 | $6,535,633 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 432,225 | $6,504,986 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,113 | $6,455,073 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 499,876 | $6,438,403 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 339,267 | $6,408,754 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 469,577 | $6,390,943 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 227,200 | $6,386,592 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 166,295 | $6,327,525 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 869,780 | $6,314,603 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 501,606 | $6,255,027 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155,497 | $6,247,869 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 113,412 | $6,241,062 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 299,037 | $6,240,902 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 190,328 | $6,237,049 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 130,654 | $6,220,437 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 267,833 | $6,192,299 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 251,953 | $6,165,290 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42,103 | $6,117,566 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164,709 | $6,105,763 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 831,596 | $6,087,283 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 245,904 | $6,086,124 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 582,672 | $6,077,269 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 350,000 | $6,062,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 296,957 | $6,049,014 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 216,109 | $6,001,347 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 846,612 | $5,994,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,198 | $5,969,821 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,110 | $5,945,151 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 78,973 | $5,911,129 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 767,200 | $5,876,752 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 308,539 | $5,797,448 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 151,752 | $5,787,821 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 935,421 | $5,771,548 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 144,043 | $5,754,518 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 355,000 | $5,713,594 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 359,554 | $5,641,402 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 184,241 | $5,584,345 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 695,715 | $5,558,763 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,224,073 | $5,557,291 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 207,810 | $5,556,839 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 178,190 | $5,502,507 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 134,017 | $5,494,697 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 936,377 | $5,487,169 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600,784 | $5,473,142 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 92,779 | $5,437,777 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 415,889 | $5,402,398 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 190,445 | $5,322,938 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 359,465 | $5,270,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,200 | $5,188,884 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 819,378 | $5,186,663 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 823,069 | $5,152,412 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,120,457 | $5,098,079 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,000 | $5,075,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 845,634 | $5,073,804 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104,564 | $5,045,213 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,267,319 | $5,033,448 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 264,698 | $5,000,145 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 243,351 | $4,986,262 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 337,103 | $4,952,043 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,360,159 | $4,932,732 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 71,601 | $4,921,853 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 167,442 | $4,912,748 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 116,087 | $4,886,102 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,037,843 | $4,788,931 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 743,834 | $4,775,414 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 164,256 | $4,755,211 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 737,923 | $4,744,845 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 975,024 | $4,744,747 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 167,759 | $4,742,547 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,285 | $4,742,120 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 335,319 | $4,741,411 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,912,872 | $4,660,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 360,174 | $4,646,245 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 481,485 | $4,636,701 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,376,562 | $4,625,248 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,745,814 | $4,612,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,582,500 | $4,589,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $4,566,391 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $4,552,741 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 298,700 | $4,534,266 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,860 | $4,524,984 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 174,842 | $4,481,200 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 352,068 | $4,478,305 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 214,048 | $4,467,182 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 270,942 | $4,459,705 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 549,403 | $4,428,188 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 183,998 | $4,421,472 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 805,972 | $4,392,547 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 167,262 | $4,385,610 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 740,343 | $4,368,024 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 136,243 | $4,348,877 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 187,965 | $4,341,992 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 895,135 | $4,269,794 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 306,013 | $4,262,761 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $4,260,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 247,600 | $4,248,816 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 922,214 | $4,242,184 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 609,434 | $4,229,472 | dollars as filed | |
| NOV INC | 62955J103 | COM | 202,106 | $4,224,015 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 177,800 | $4,194,302 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 505,600 | $4,166,144 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $4,146,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 147,535 | $4,139,832 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 261,545 | $4,137,642 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 340,100 | $4,132,215 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 229,237 | $4,080,419 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $4,065,433 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,295,791 | $4,055,826 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 241,421 | $3,983,447 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 175,721 | $3,939,665 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 284,500 | $3,937,480 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 262,000 | $3,922,140 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 103,976 | $3,918,855 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 190,980 | $3,897,902 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 376,900 | $3,893,377 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 257,900 | $3,867,574 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 907,373 | $3,856,335 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 361,800 | $3,780,810 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,117 | $3,725,937 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 144,275 | $3,690,555 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 503,700 | $3,671,973 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,862,394 | $3,663,864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 378,980 | $3,645,788 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 216,503 | $3,602,610 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 65,555 | $3,600,281 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 310,000 | $3,589,800 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 100,743 | $3,553,206 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 149,593 | $3,549,842 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 436,014 | $3,544,794 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,630,806 | $3,538,849 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 94,113 | $3,521,708 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 355,109 | $3,512,028 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 154,349 | $3,497,548 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 575,805 | $3,483,620 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $3,461,500 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 122,591 | $3,453,388 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 575,249 | $3,399,722 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 163,273 | $3,391,180 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 556,200 | $3,348,324 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 196,219 | $3,343,572 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 153,863 | $3,329,595 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 352,525 | $3,327,836 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 211,384 | $3,320,843 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 164,342 | $3,296,701 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 806,413 | $3,290,165 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 322,000 | $3,268,300 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 395,030 | $3,262,948 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,582 | $3,245,897 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 702,000 | $3,243,240 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,513 | $3,195,997 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104,120 | $3,161,083 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 150,203 | $3,131,733 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89,500 | $3,127,130 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,442 | $3,105,542 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 97,400 | $3,105,112 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 691,798 | $3,078,501 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,169 | $3,042,645 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,449 | $3,037,286 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 299,380 | $2,993,800 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92,300 | $2,970,214 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 332,100 | $2,959,011 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 567,180 | $2,955,008 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 193,389 | $2,941,447 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 197,481 | $2,899,021 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,482,551 | $2,890,974 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,700 | $2,884,262 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 113,462 | $2,881,935 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $2,880,069 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 209,938 | $2,878,250 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 154,154 | $2,837,975 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 357,551 | $2,813,926 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 873,800 | $2,813,636 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,100 | $2,801,232 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,972 | $2,800,859 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 618,400 | $2,795,168 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,323 | $2,785,172 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,741 | $2,770,861 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 385,148 | $2,769,214 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 231,300 | $2,750,157 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 148,792 | $2,660,401 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 907,100 | $2,630,590 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 78,200 | $2,621,264 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 381,846 | $2,608,008 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,220 | $2,605,854 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 319,300 | $2,602,295 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,300 | $2,598,440 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 57,502 | $2,532,963 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,771 | $2,509,489 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 65,044 | $2,508,097 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 243,000 | $2,490,750 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 262,700 | $2,490,396 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,408 | $2,409,284 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 123,499 | $2,388,471 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 151,536 | $2,379,402 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 300,001 | $2,373,008 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,289,795 | $2,321,631 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 254,098 | $2,312,292 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,578 | $2,306,863 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 54,300 | $2,277,342 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 557,973 | $2,209,573 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35,772 | $2,208,421 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 426,700 | $2,146,301 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,136 | $2,103,776 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 68,325 | $2,098,287 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,073,630 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 324,700 | $2,071,586 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 147,300 | $2,065,146 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 650,072 | $2,060,728 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,564 | $2,039,577 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 369,695 | $2,037,019 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 956,800 | $2,028,416 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 82,600 | $2,021,222 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 102,700 | $2,018,055 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,274,400 | $2,013,552 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,940 | $2,011,379 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 212,775 | $2,004,341 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 236,914 | $1,985,339 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 475,800 | $1,969,812 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 477,848 | $1,954,398 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 185,700 | $1,944,279 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,484 | $1,943,819 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 76,600 | $1,921,128 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 32,500 | $1,912,625 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50,264 | $1,895,455 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 226,700 | $1,883,877 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $1,846,670 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,474 | $1,776,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 379,907 | $1,747,572 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,602 | $1,737,190 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74,682 | $1,736,357 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89,302 | $1,700,310 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 92,141 | $1,687,102 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,877 | $1,642,506 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 117,883 | $1,638,574 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,239 | $1,629,430 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,200 | $1,533,396 | dollars as filed | |
| 2U INC | 90214J101 | COM | 618,518 | $1,527,739 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 161,000 | $1,519,840 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 207,800 | $1,500,316 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 130,819 | $1,467,789 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 74,700 | $1,448,433 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 44,200 | $1,434,732 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,824 | $1,432,841 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 120,316 | $1,422,135 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,300 | $1,421,874 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 207,100 | $1,389,641 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 189,801 | $1,368,465 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,095 | $1,359,248 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 221,100 | $1,348,710 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,100 | $1,344,411 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 218,270 | $1,335,812 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,000 | $1,334,500 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,100 | $1,309,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,877 | $1,289,054 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 40,745 | $1,282,124 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 216,900 | $1,258,020 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 92,549 | $1,235,529 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,231,350 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 111,700 | $1,220,881 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 654,301 | $1,210,457 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 184,200 | $1,200,984 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 129,100 | $1,179,974 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 260,400 | $1,166,592 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,281 | $1,157,091 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,989 | $1,156,045 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 60,700 | $1,128,413 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $1,127,651 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,874 | $1,117,038 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,467 | $1,096,702 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 217,947 | $1,070,120 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,800 | $999,948 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $999,620 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $987,459 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,170 | $977,193 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,300 | $970,273 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $966,033 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,260 | $955,895 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,324 | $916,306 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55,414 | $912,114 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,000 | $904,500 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 606,307 | $897,334 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $886,130 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,000 | $873,890 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,424 | $847,800 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 488,191 | $829,925 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $806,409 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 324,397 | $794,773 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,400 | $743,154 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 723,138 | $723,138 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,381 | $711,673 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 50,000 | $705,500 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 107,100 | $677,943 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,624 | $668,674 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 561,400 | $656,838 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $634,740 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $612,262 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,636 | $594,550 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 47,139 | $590,180 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 429,550 | $588,484 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 165,800 | $586,932 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 61,500 | $581,790 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 109,949 | $573,934 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $572,296 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $544,576 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23,058 | $533,059 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,924 | $519,223 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 179,540 | $508,098 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $496,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $467,945 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 194,030 | $442,388 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 81,012 | $430,174 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,779 | $415,461 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130,000 | $403,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $388,332 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 384,948 | $384,217 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,500 | $355,485 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $352,560 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,219 | $349,544 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,800 | $345,344 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $337,127 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 212,765 | $331,913 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,100 | $323,363 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $298,123 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,700 | $292,494 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,405 | $281,736 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $278,401 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,301 | $225,095 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,019 | $223,073 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 10,000 | $222,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $218,233 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,345 | $208,986 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 45,415 | $198,009 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $181,102 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,589 | $176,872 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $175,953 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 38,079 | $172,117 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,035 | $162,546 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 261,468 | $155,730 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 239,176 | $144,749 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $122,707 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,391 | $113,669 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,200 | $108,600 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,200 | $95,436 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,672 | $90,465 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,486 | $75,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,161 | $64,129 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $58,175 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,300 | $43,452 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $13,709 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $7,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000042 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000072 | this filing | 2024-11-13 | acceptance time not in the bulk data set |