13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-11-14, with 2,270 holding rows worth $451,975,247,000.
- Accession
- 0001374170-22-000035
- Filer
- CIK 1374170
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 2,270 entries on the cover page, a total value of $451,975,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,975,247,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 105,656 | $2,843,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,535 | $2,827,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 175,040 | $2,797,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 57,059 | $2,784,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 150,127 | $2,684,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,051 | $2,660,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 471,235 | $2,653,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 149,828 | $2,641,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 431,607 | $2,637,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 120,000 | $2,620,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 98,500 | $2,582,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 76,719 | $2,570,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,399 | $2,532,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 110,649 | $2,525,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 504,590 | $2,518,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232,900 | $2,509,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,700 | $2,498,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,580 | $2,495,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,487,598 | $2,484,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 345,241 | $2,475,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 83,058 | $2,471,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 116,574 | $2,449,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 303,615 | $2,435,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 590,099 | $2,419,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 120,194 | $2,409,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 200,000 | $2,362,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 133,700 | $2,353,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 133,300 | $2,342,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 274,300 | $2,321,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,300 | $2,316,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 201,601 | $2,298,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 138,500 | $2,296,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 34,463 | $2,266,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 65,460 | $2,260,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 161,725 | $2,256,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72,742 | $2,214,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40,374 | $2,199,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 95,850 | $2,165,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 95,368 | $2,158,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 361,222 | $2,117,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 121,500 | $2,102,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 146,600 | $2,092,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 52,700 | $2,085,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 294,242 | $2,071,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 84,600 | $2,046,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 79,521 | $2,018,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 222,600 | $2,010,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,900 | $1,996,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 106,900 | $1,992,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 26,200 | $1,988,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 324,973 | $1,979,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,900 | $1,951,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,900 | $1,947,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 99,800 | $1,920,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,000 | $1,919,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 203,040 | $1,919,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 80,230 | $1,918,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 107,958 | $1,899,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 553,300 | $1,892,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 783,800 | $1,889,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 121,771 | $1,856,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 106,900 | $1,853,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,400 | $1,852,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 184,400 | $1,837,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 248,638 | $1,825,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 228,100 | $1,823,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,578 | $1,821,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,200 | $1,814,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 242,494 | $1,794,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 79,400 | $1,768,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 152,500 | $1,760,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,050 | $1,756,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,200 | $1,753,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 105,149 | $1,753,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 39,900 | $1,743,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 67,700 | $1,735,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 263,200 | $1,727,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,424 | $1,721,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 87,578 | $1,714,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 298,800 | $1,709,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 82,100 | $1,699,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 91,200 | $1,687,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,391 | $1,680,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 51,307 | $1,640,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 42,900 | $1,632,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 86,601 | $1,625,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102,900 | $1,624,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 80,700 | $1,609,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,752 | $1,590,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 102,400 | $1,588,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,900 | $1,580,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,200 | $1,574,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,600 | $1,568,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 132,000 | $1,530,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 122,758 | $1,525,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,900 | $1,503,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,900 | $1,496,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 42,800 | $1,493,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63,022 | $1,485,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 94,100 | $1,476,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 40,880 | $1,471,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,116 | $1,460,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,500 | $1,443,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,200 | $1,417,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,968 | $1,408,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 72,230 | $1,388,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 113,200 | $1,383,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 203,200 | $1,374,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 54,700 | $1,343,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,614 | $1,342,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 170,300 | $1,342,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 119,700 | $1,341,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,400 | $1,324,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 98,588 | $1,321,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,700 | $1,319,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,100 | $1,319,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,391 | $1,314,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,390 | $1,314,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 70,074 | $1,304,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,600 | $1,297,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,900 | $1,295,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,191 | $1,283,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,000 | $1,267,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,200 | $1,261,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 59,887 | $1,243,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 123,400 | $1,228,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 34,700 | $1,191,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,345 | $1,171,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,200 | $1,168,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 80,500 | $1,161,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 94,601 | $1,152,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,200 | $1,150,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $1,115,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 132,692 | $1,115,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,100 | $1,111,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,400 | $1,107,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 52,900 | $1,098,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 127,600 | $1,088,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 80,481 | $1,085,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 36,300 | $1,064,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,600 | $1,040,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 122,800 | $1,016,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 47,900 | $1,013,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 86,300 | $1,006,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 41,112 | $998,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,255,900 | $996,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,372 | $982,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 157,284 | $980,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 579,200 | $979,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,900 | $955,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 70,000 | $945,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,900 | $941,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 50,300 | $937,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58,000 | $919,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,000 | $895,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 43,600 | $889,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 28,700 | $880,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 28,820 | $865,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,200 | $861,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 119,500 | $858,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,600 | $849,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,000 | $836,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,485 | $819,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 150,000 | $819,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 53,741 | $803,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,000 | $796,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50,000 | $772,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 67,600 | $765,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 23,700 | $761,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,700 | $757,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,300 | $731,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 25,700 | $715,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,591 | $703,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,443 | $703,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,600 | $699,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,900 | $697,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,600 | $695,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,949 | $694,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,900 | $694,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,500 | $682,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 161,700 | $674,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,920 | $669,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,161 | $668,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,401 | $664,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 18,327 | $644,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,868 | $616,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,412 | $616,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,700 | $614,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 121,600 | $579,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 55,800 | $578,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,700 | $567,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 14,800 | $565,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 73,495 | $559,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,600 | $555,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 56,300 | $553,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 60,266 | $541,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98,000 | $527,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 73,800 | $526,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,500 | $525,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 106,800 | $519,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,500 | $513,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,579 | $509,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,100 | $505,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 60,000 | $500,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,500 | $497,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 42,100 | $493,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 56,198 | $486,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 200,000 | $478,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,500 | $473,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,600 | $455,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,690 | $452,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,400 | $451,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,400 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $446,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 57,900 | $441,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,600 | $438,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 138,700 | $416,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,900 | $415,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $414,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 99,400 | $414,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 37,098 | $412,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,871 | $411,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,900 | $396,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,745 | $395,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,273 | $390,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 8,700 | $384,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,300 | $383,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,354 | $379,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 44,001 | $377,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,194 | $376,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $375,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $372,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,472 | $368,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,600 | $361,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,400 | $359,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,100 | $353,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,900 | $350,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 22,694 | $336,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,113 | $324,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $324,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 47,697 | $319,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,023 | $309,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 191,100 | $304,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,200 | $300,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 14,501 | $298,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,500 | $298,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,562 | $292,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,900 | $281,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 90,900 | $273,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 69,200 | $269,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,000 | $268,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,300 | $261,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,190 | $257,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,294 | $257,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 29,466 | $256,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,700 | $256,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,000 | $238,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,958 | $233,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 34,500 | $220,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 45,667 | $212,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 52,400 | $204,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,000 | $201,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $184,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $178,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 33,500 | $156,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 27,700 | $147,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,410 | $69,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,800 | $67,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $60,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 11,500 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-21-000047 | superseded | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |