13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-08-15, with 2,206 holding rows worth $461,303,232,000.
- Accession
- 0001374170-22-000029
- Filer
- CIK 1374170
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 2,206 entries on the cover page, a total value of $461,303,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,303,232,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 106,940 | $2,292,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 99,400 | $2,289,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 132,653 | $2,271,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 91,724 | $2,247,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 333,900 | $2,222,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 56,602 | $2,205,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 106,728 | $2,198,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 77,100 | $2,185,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 67,700 | $2,175,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,116 | $2,168,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,300 | $2,127,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 75,000 | $2,125,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 39,906 | $2,123,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 72,800 | $2,055,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 36,508 | $2,052,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 112,574 | $2,047,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 463,124 | $2,019,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 150,000 | $1,997,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 215,850 | $1,979,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 467,800 | $1,955,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 57,905 | $1,947,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 128,900 | $1,937,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,036 | $1,924,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,500 | $1,918,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 98,149 | $1,890,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 127,129 | $1,882,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 85,714 | $1,881,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 67,443 | $1,870,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,382 | $1,862,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 154,800 | $1,828,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 82,400 | $1,818,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 122,758 | $1,812,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 29,800 | $1,808,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 141,306 | $1,802,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,364 | $1,790,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,626 | $1,783,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,958 | $1,777,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,381 | $1,760,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 116,300 | $1,754,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 312,600 | $1,735,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,614 | $1,727,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,400 | $1,701,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,116 | $1,668,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 148,600 | $1,638,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 45,900 | $1,606,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 59,651 | $1,600,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 81,300 | $1,593,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 344,600 | $1,582,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,300 | $1,566,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 63,600 | $1,564,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,191 | $1,533,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51,300 | $1,508,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 87,500 | $1,505,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $1,497,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 71,500 | $1,495,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 46,300 | $1,472,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 111,076 | $1,471,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 94,600 | $1,453,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 83,582 | $1,447,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 142,149 | $1,437,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 51,608 | $1,394,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58,000 | $1,380,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 96,200 | $1,378,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 141,200 | $1,375,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 72,800 | $1,372,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 70,000 | $1,372,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 42,900 | $1,367,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 80,700 | $1,357,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,100 | $1,343,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,000 | $1,341,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,934 | $1,323,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,475 | $1,317,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 43,000 | $1,315,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 80,000 | $1,310,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,500 | $1,300,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 200,000 | $1,296,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,000 | $1,282,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,488 | $1,275,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 28,800 | $1,271,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,200 | $1,266,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 122,800 | $1,265,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $1,262,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,700 | $1,257,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 103,000 | $1,257,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,451 | $1,256,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 64,872 | $1,255,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 26,000 | $1,252,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,300 | $1,249,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 57,000 | $1,233,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 340,600 | $1,189,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 234,059 | $1,187,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,500 | $1,159,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,746 | $1,155,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,200 | $1,144,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 54,900 | $1,141,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 72,400 | $1,140,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,051 | $1,125,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,118,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,250 | $1,115,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,100 | $1,102,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,000 | $1,100,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,500 | $1,097,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 19,400 | $1,096,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 313,800 | $1,086,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,017 | $1,083,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 28,820 | $1,078,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,200 | $1,077,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $1,075,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 157,200 | $1,072,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 229,000 | $1,063,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 22,900 | $1,060,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,100 | $1,052,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 199,798 | $1,051,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,600 | $1,016,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 272,086 | $1,012,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,100 | $1,002,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,161 | $1,002,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 78,700 | $996,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 122,266 | $987,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 52,026 | $981,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 72,184 | $976,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 80,000 | $975,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 36,500 | $974,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 102,400 | $935,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,535 | $918,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 57,400 | $885,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,000 | $870,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,620 | $842,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,946 | $804,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,645 | $803,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 343,800 | $801,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 105,900 | $785,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 25,267 | $769,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,900 | $765,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,200 | $753,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,907 | $753,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,254 | $751,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 54,222 | $747,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,254 | $721,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 25,000 | $716,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 40,000 | $715,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,000 | $710,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,600 | $708,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 140,600 | $703,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $690,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,000 | $681,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,470 | $680,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 17,382 | $675,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 73,495 | $645,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,871 | $643,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,965 | $627,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $617,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 169,970 | $610,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 60,000 | $604,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,200 | $586,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,079 | $581,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,200 | $578,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $559,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 25,626 | $557,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $549,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,500 | $507,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,000 | $477,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,400 | $474,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,814 | $473,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,996 | $472,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,400 | $466,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 52,800 | $424,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 39,000 | $422,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 15,000 | $420,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,354 | $416,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,900 | $415,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $401,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,500 | $395,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $382,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,438 | $380,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,774 | $372,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,281 | $367,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,562 | $362,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,273 | $358,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,000 | $355,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,100 | $351,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,155 | $351,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,700 | $349,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,000 | $348,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $336,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,600 | $296,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 27,800 | $296,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,000 | $293,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,000 | $290,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,400 | $285,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,500 | $269,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,700 | $253,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $251,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,400 | $250,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,958 | $247,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 33,500 | $236,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,000 | $233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,513 | $223,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $197,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 45,667 | $197,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 12,600 | $161,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 15,000 | $129,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $110,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,700 | $96,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $79,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,410 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-21-000038 | superseded | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-22-000029 | this filing | 2022-08-15 | acceptance time not in the bulk data set |