13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-05-12, with 2,162 holding rows worth $458,760,704,114.
- Accession
- 0001374170-23-000034
- Filer
- CIK 1374170
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 2,162 entries on the cover page, a total value of $458,760,704,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,760,704,114 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 |
|---|---|---|---|---|---|---|
| COSTAMARE INC | Y1771G102 | SHS | 98,300 | $1,676,015 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 416,300 | $1,669,363 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,048 | $1,639,661 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,318,800 | $1,635,312 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 206,930 | $1,624,978 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,700 | $1,610,934 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,862 | $1,605,331 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,955 | $1,590,485 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 170,023 | $1,565,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,000 | $1,529,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 227,272 | $1,504,541 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 44,138 | $1,490,982 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 72,862 | $1,461,612 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 95,400 | $1,454,850 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 241,379 | $1,450,688 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,480 | $1,436,450 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 590,638 | $1,429,344 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,700 | $1,423,737 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 31,800 | $1,420,824 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 122,200 | $1,379,638 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 92,600 | $1,329,736 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 126,300 | $1,313,520 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 212,676 | $1,290,943 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 86,196 | $1,274,839 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,581 | $1,272,811 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,000 | $1,260,090 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 251,200 | $1,256,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,000 | $1,255,320 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,738 | $1,223,146 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,232 | $1,191,038 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 597,015 | $1,182,090 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,116 | $1,177,094 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 189,200 | $1,174,932 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,578 | $1,160,492 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,900 | $1,156,867 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 189,600 | $1,154,664 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 124,487 | $1,132,832 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 79,700 | $1,122,176 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,000 | $1,121,200 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 510,744 | $1,118,529 | dollars as filed | |
| EXTERRAN CORP | 30227H106 | COM | 178,300 | $1,107,243 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 168,700 | $1,104,985 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,995 | $1,097,412 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 883,000 | $1,086,090 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,551 | $1,075,305 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 504,590 | $1,064,685 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,337 | $1,057,379 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89,422 | $1,046,237 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 49,383 | $1,027,660 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,300 | $1,024,225 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 509,600 | $1,014,104 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,918 | $1,000,490 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 294,242 | $997,480 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 455,900 | $989,303 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 44,200 | $983,450 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 56,996 | $976,911 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 174,519 | $961,600 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 84,100 | $950,330 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,400 | $949,806 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,900 | $947,134 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,400 | $933,394 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 76,761 | $930,343 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $918,802 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 13,300 | $917,700 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 63,700 | $893,711 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 123,800 | $890,122 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,805 | $875,248 | dollars as filed | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 132,692 | $867,806 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,900 | $867,510 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 305,483 | $852,298 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 284,000 | $843,480 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 110,200 | $839,724 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $824,172 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 351,862 | $791,690 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $765,414 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,100 | $715,176 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,900 | $706,380 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,907 | $699,491 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 22,200 | $696,192 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,920 | $689,018 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 194,030 | $686,866 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $685,860 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,246 | $678,970 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 44,700 | $655,749 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 183,200 | $652,192 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,256 | $642,518 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,900 | $620,775 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,949 | $608,906 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49,738 | $592,380 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,145 | $583,649 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,600 | $583,016 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 210,300 | $582,531 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,579 | $570,152 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,600 | $561,920 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 38,079 | $548,338 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,745 | $544,305 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 60,266 | $534,557 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,700 | $516,255 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $513,425 | dollars as filed | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 56,300 | $502,759 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,400 | $492,666 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 89,274 | $490,114 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58,000 | $476,180 | dollars as filed | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 268,500 | $475,245 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 53,741 | $460,679 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,643 | $454,958 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,600 | $448,200 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,492 | $447,893 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 639,196 | $438,808 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,727 | $437,401 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,552 | $432,481 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $420,922 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 85,700 | $418,216 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 10,500 | $413,385 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,190 | $410,139 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,958 | $375,525 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 45,667 | $375,383 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 171,700 | $355,419 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $333,947 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,383 | $324,106 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,900 | $320,582 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $306,228 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,354 | $297,737 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 200,000 | $296,000 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 70,000 | $288,400 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,294 | $281,373 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,300 | $274,417 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 238,162 | $273,886 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,160 | $267,857 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,400 | $263,220 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $254,514 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 51,900 | $252,234 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,326 | $245,564 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,870 | $238,466 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,964 | $235,343 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 35,200 | $234,784 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $226,749 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 34,500 | $214,590 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 66,600 | $197,802 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 56,591 | $192,975 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $187,426 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,865 | $184,238 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,392 | $181,351 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 23,500 | $176,720 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 45,300 | $168,969 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 60,000 | $168,000 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 62,166 | $165,362 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 25,895 | $164,692 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,466 | $162,358 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 52,500 | $147,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 37,098 | $140,601 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 25,000 | $132,500 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 38,400 | $119,040 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,486 | $116,619 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $92,382 | dollars as filed | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,600 | $80,240 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,697 | $75,303 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 17,700 | $67,260 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,800 | $50,112 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 35,500 | $50,055 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 27,700 | $48,475 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $29,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000024 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000034 | this filing | 2023-05-12 | acceptance time not in the bulk data set |