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Disclosery

13F-HR filed by NORGES BANK

NORGES BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,130 holding rows worth $414,862,674,207.

Accession
0001374170-23-000006
Filer
CIK 1374170
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,130 entries on the cover page, a total value of $414,862,674,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,862,674,207 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 filedCUSIPClassAmountValueValue read asType
Surmodics Inc868873100Common Stock46,300$1,579,756dollars as filed
NIU TECHNOLOGIES65481N100CMN299,540$1,566,594dollars as filed
MODINE MFG CO COM607828100Stock77,201$1,533,212dollars as filed
PROGYNY INC COM74340E103Stock49,144$1,530,836dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK53,400$1,522,968dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock40,000$1,494,800dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK79,593$1,494,757dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP45,474$1,485,636dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM218,900$1,479,764dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK21,600$1,478,736dollars as filed
GOOSEHEAD INS INC38267D109COM CL A43,000$1,476,620dollars as filed
VERICEL CORP92346J108COM56,030$1,475,830dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK144,600$1,463,352dollars as filed
IDT CORP448947507CL B NEW51,500$1,450,755dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW34,100$1,434,928dollars as filed
CSW INDUSTRIALS INC126402106COM12,200$1,414,346dollars as filed
CARPARTS COM INC14427M107COM221,600$1,387,216dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM152,100$1,376,505dollars as filed
COMPASS INC20464U100CL A589,400$1,373,302dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock216,300$1,358,364dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS777,778$1,353,334dollars as filed
MYR GROUP INC55405W104COM14,200$1,307,394dollars as filed
GLOBAL MED REIT INC37954A204COM NEW135,800$1,287,384dollars as filed
THERMON GROUP HLDGS INC88362T103COM63,900$1,283,112dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES40,745$1,274,897dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK2,582,649$1,259,558dollars as filed
PITNEY BOWES INC COM724479100Stock331,000$1,257,800dollars as filed
ORTHOFIX MED INC68752M108COM60,900$1,250,277dollars as filed
ENGAGESMART INC29283F103COMMON STOCK70,800$1,246,080dollars as filed
COLUMBIA BKG SYS INC197236102COM41,208$1,241,597dollars as filed
G1 THERAPEUTICS INC3621LQ109COM225,700$1,225,551dollars as filed
ACCOLADE INC00437E102COM155,474$1,211,142dollars as filed
FERROGLOBE PLCG33856108SHS312,500$1,203,125dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM81,012$1,198,978dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR79,759$1,195,587dollars as filed
NELNET INC64031N108CL A13,166$1,194,815dollars as filed
CLEARWATER PAPER CORP18538R103COM31,401$1,187,272dollars as filed
CROCS INC COM227046109Stock10,914$1,183,405dollars as filed
VANDA PHARMACEUTICALS INC921659108COM159,000$1,175,010dollars as filed
MERUS N VN5749R100COM75,000$1,160,250dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT135,200$1,151,904dollars as filed
Perion Network LtdM78673114COM45,238$1,128,705dollars as filed
MORPHIC HLDG INC61775R105COM42,000$1,123,500dollars as filed
PURE CYCLE CORP746228303COMMON STOCK106,500$1,116,120dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR208,400$1,104,520dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM81,000$1,095,930dollars as filed
DUCOMMUN INC DEL264147109COM21,700$1,084,132dollars as filed
CULLINAN THERAPEUTICS INC230031106COM101,900$1,075,045dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK38,800$1,068,552dollars as filed
ANDERSONS INC COM034164103Stock30,400$1,063,696dollars as filed
UNDER ARMOUR INC904311107CL A104,265$1,059,332dollars as filed
TERNIUM SA880890108SPONSORED ADS34,300$1,048,208dollars as filed
OOMA INC683416101COM75,900$1,033,758dollars as filed
STONEX GROUP INC861896108COM10,800$1,029,240dollars as filed
BIG LOTS INC089302103COM68,887$1,012,639dollars as filed
HYSTER-YALE INC449172105CL A39,200$992,152dollars as filed
SANA BIOTECHNOLOGY INC799566104COM249,621$986,003dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK204,200$982,202dollars as filed
PLAYAGS INC72814N104COM192,500$981,750dollars as filed
ISOPLEXIS CORP465005106COM629,000$974,950dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock22,192$921,856dollars as filed
OPTIMIZERX CORP68401U204COM NEW53,900$905,520dollars as filed
CHILDRENS PL INC NEW168905107COM24,663$898,226dollars as filed
CAMTEK LTD ORDM20791105Stock41,481$895,802dollars as filed
PROPETRO HLDG CORP74347M108COM83,900$870,043dollars as filed
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS162,969$865,365dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock83,700$859,599dollars as filed
EPLUS INC294268107COM18,900$836,892dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock76,761$819,040dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR212,676$814,549dollars as filed
AFFIMED N VN01045108COM655,600$812,944dollars as filed
INSTEEL INDS INC45774W108COM29,300$806,336dollars as filed
AEROVIRONMENT INC COM008073108Stock9,312$797,666dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM221,300$792,254dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK107,900$773,643dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM195,805$773,430dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR72,043$773,021dollars as filed
PRECIGEN INC74017N105COM504,590$766,977dollars as filed
AMERISAFE INC03071H100COM14,700$763,959dollars as filed
HERON THERAPEUTICS INC427746102COM279,000$697,500dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK17,018$676,125dollars as filed
ARCUS BIOSCIENCES INC03969F109COM31,826$658,162dollars as filed
VROOM INC92918V109COM635,906$648,624dollars as filed
BARRETT BUSINESS SVCS INC068463108COM6,700$624,976dollars as filed
BRF SA10552T107SPONSORED ADR393,370$621,525dollars as filed
VERTEX INC92538J106CL A40,665$590,049dollars as filed
APPHARVEST INC03783T103COM1,023,871$580,944dollars as filed
ATRENEW INC00138L108SPONSORED ADS194,030$560,747dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,353$523,534dollars as filed
JOINT CORP47973J102COM37,300$521,454dollars as filed
Youdao Inc - Adr98741T104COM96,600$519,708dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock114,045$492,674dollars as filed
OLO INC68134L109COMMON STOCK77,300$483,125dollars as filed
WISDOMTREE INC97717P104COM87,466$476,690dollars as filed
KADANT INC48282T104COM2,636$468,233dollars as filed
BROWN FORMAN CORP115637100CL A6,781$445,919dollars as filed
INVITAE CORP46185L103COM239,176$444,867dollars as filed
Viewra, Inc92672L107COM99,000$443,520dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock7,219$393,075dollars as filed
YELLOW CORP985510106COM155,700$390,807dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR41,063$377,780dollars as filed
LEGALZOOM COM INC52466B103COM48,685$376,822dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT24,529$360,822dollars as filed
LEMONADEINC52567D107STOK25,656$350,974dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM12,000$350,760dollars as filed
SIRIUSPOINT LTDG8192H106COM56,273$332,011dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK21,492$315,503dollars as filed
STEM INC85859N102COM32,305$288,807dollars as filed
KODIAK SCIENCES INC50015M109COM39,920$285,827dollars as filed
SPRINKLR INC85208T107CL A33,800$276,146dollars as filed
BLUEBIRD BIO INC09609G100COM37,391$258,746dollars as filed
GENETRON HLDGS LTD37186H100ADS218,296$244,492dollars as filed
PC CONNECTION INC69318J100COM4,700$220,430dollars as filed
AUDIOCODES LTDM15342104ORD12,107$213,354dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK47,900$206,449dollars as filed
KENON HLDGS LTD SHSY46717107Stock6,190$204,683dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock106,455$203,329dollars as filed
EXSCIENTIA PLC30223G102ADS38,079$202,961dollars as filed
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS50,700$188,097dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK31,191$179,972dollars as filed
TUTOR PERINI CORP901109108COM22,589$170,547dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK19,600$139,748dollars as filed
KAMADA LTDM6240T109SHS33,595$130,714dollars as filed
AXOGEN INC05463X106COM11,635$116,117dollars as filed
ARRIVAL GROUPL0423Q108SHS643,770$102,681dollars as filed
NEXA RES S AL67359106COM12,486$75,291dollars as filed
NEXTCURE INC65343E108COM51,900$73,179dollars as filed
USA TODAY CO INC36472T109COM16,697$33,895dollars as filed
BED BATH & BEYOND INC075896100COM11,270$28,288dollars as filed
FIVE STAR SENIOR LIVING INC33832D205COM NEW13,647$7,506dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374170-23-000006this filing2023-02-14acceptance time not in the bulk data set