13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-11-13, with 2,089 holding rows worth $376,129,354,157.
- Accession
- 0001374170-23-000043
- Filer
- CIK 1374170
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 2,089 entries on the cover page, a total value of $376,129,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,129,354,157 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 |
|---|---|---|---|---|---|---|
| ISOPLEXIS CORP | 465005106 | COM | 629,000 | $1,081,880 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 504,590 | $1,069,731 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,900 | $1,063,086 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 646,666 | $1,028,199 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,101 | $1,017,799 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,458 | $964,394 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,600 | $947,568 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,526 | $942,762 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $920,486 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,192 | $920,080 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 270 | $918,718 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 66,765 | $912,678 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,744 | $912,488 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 100,900 | $880,857 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,238 | $876,948 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 176,092 | $862,851 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $857,618 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,350 | $848,471 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 44,400 | $836,940 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 244,190 | $835,130 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 76,761 | $807,526 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,400 | $804,096 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 182,200 | $796,214 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $785,211 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,312 | $776,248 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,100 | $774,781 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,800 | $771,528 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59,800 | $763,048 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,663 | $761,840 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,000 | $741,760 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,560 | $733,488 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,524 | $699,636 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,778 | $693,125 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 56,996 | $669,133 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,400 | $668,100 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 82,333 | $637,257 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 86,400 | $635,040 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 335,500 | $617,320 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 39,287 | $613,270 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,300 | $610,670 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 82,698 | $606,176 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,800 | $601,920 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 192,307 | $599,998 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 170,023 | $595,081 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37,300 | $585,983 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $543,394 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 643,770 | $519,651 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 194,030 | $446,269 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,636 | $439,711 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,805 | $434,687 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $423,480 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 212,676 | $423,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,685 | $417,230 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $409,341 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $404,856 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $399,954 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,300 | $395,340 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,648 | $393,234 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 96,489 | $389,816 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 374,113 | $381,595 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $379,638 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,700 | $360,313 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,492 | $329,257 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 124,201 | $326,649 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,000 | $317,040 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 38,079 | $312,629 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,516 | $286,116 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $285,381 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 361,877 | $282,915 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $278,551 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $262,612 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,443 | $240,536 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,391 | $236,685 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,601 | $227,448 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,900 | $216,199 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,190 | $212,871 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,829 | $212,363 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 82,900 | $198,960 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $195,877 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $171,873 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 149,700 | $157,185 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $149,445 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 51,900 | $142,725 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $138,689 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,589 | $124,691 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,500 | $98,875 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,486 | $64,428 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,697 | $25,546 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $12,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000034 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000043 | this filing | 2023-11-13 | acceptance time not in the bulk data set |