13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,845 holding rows worth $762,050,187,394.
- Accession
- 0001374170-25-000027
- Filer
- CIK 1374170
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,845 entries on the cover page, a total value of $762,050,187,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,050,187,394 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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 50,943 | $5,037,244 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 144,704 | $4,999,523 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,795 | $4,993,751 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110,854 | $4,980,670 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,290 | $4,959,974 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 269,122 | $4,914,168 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 96,623 | $4,909,415 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 244,790 | $4,876,217 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 135,936 | $4,828,447 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 290,295 | $4,827,606 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 145,092 | $4,767,723 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 72,073 | $4,767,629 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 457,829 | $4,724,795 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 849,389 | $4,705,615 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 373,327 | $4,688,987 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,373 | $4,688,292 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 139,414 | $4,684,310 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 108,889 | $4,672,427 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 227,788 | $4,617,263 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,381 | $4,607,639 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 356,400 | $4,554,792 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 55,928 | $4,550,652 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 125,551 | $4,539,924 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 268,089 | $4,536,066 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 88,354 | $4,515,773 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,385 | $4,483,620 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 206,828 | $4,479,894 | dollars as filed | |
| CTS CORP | 126501105 | COM | 84,188 | $4,439,233 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 203,088 | $4,419,195 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 111,022 | $4,392,030 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 290,000 | $4,379,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81,811 | $4,367,889 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 424,035 | $4,354,839 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,522 | $4,350,525 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 253,407 | $4,340,862 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,384 | $4,328,361 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 287,386 | $4,322,285 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 264,911 | $4,318,049 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,766,041 | $4,220,838 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,545,693 | $4,219,375 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,020 | $4,218,502 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 107,300 | $4,209,379 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 109,393 | $4,181,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 151,100 | $4,149,206 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 87,184 | $4,136,881 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 601,386 | $4,107,466 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102,552 | $4,055,932 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 122,674 | $4,045,789 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,817 | $4,022,521 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 417,900 | $4,020,198 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 325,520 | $4,000,641 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 524,804 | $3,946,526 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84,750 | $3,924,773 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 116,314 | $3,920,945 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,947,461 | $3,914,397 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 329,474 | $3,897,677 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 202,395 | $3,892,056 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,209 | $3,858,947 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 296,410 | $3,856,294 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 86,297 | $3,852,298 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 88,600 | $3,848,784 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 249,614 | $3,836,567 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 273,360 | $3,827,040 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 241,910 | $3,808,873 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 284,600 | $3,785,180 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 125,300 | $3,775,289 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,574 | $3,769,079 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,284,533 | $3,763,682 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,300 | $3,731,273 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,972 | $3,711,283 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 91,231 | $3,670,223 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,300 | $3,653,070 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 114,738 | $3,648,668 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 568,800 | $3,640,320 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 209,671 | $3,630,918 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 236,301 | $3,613,042 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 762,146 | $3,612,572 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 107,500 | $3,612,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 730,277 | $3,610,382 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 146,493 | $3,602,263 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,636,098 | $3,583,055 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $3,566,518 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67,946 | $3,564,447 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 349,758 | $3,564,034 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 49,411 | $3,543,757 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $3,530,263 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 98,764 | $3,493,283 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,984 | $3,485,170 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 449,400 | $3,473,862 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 314,800 | $3,472,244 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 369,404 | $3,450,233 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 235,000 | $3,433,350 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 111,947 | $3,421,100 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 50,466 | $3,417,558 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 147,823 | $3,396,973 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 300,957 | $3,385,766 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,363 | $3,361,241 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 387,987 | $3,359,967 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 86,700 | $3,349,221 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,100 | $3,328,215 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 120,501 | $3,314,983 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,132 | $3,311,966 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 258,139 | $3,306,761 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $3,300,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 235,183 | $3,287,858 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,293 | $3,280,807 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 277,419 | $3,279,093 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 105,995 | $3,262,526 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 440,956 | $3,218,979 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142,096 | $3,209,949 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,000 | $3,207,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,236 | $3,201,146 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 738,601 | $3,183,370 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 281,900 | $3,182,651 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 288,038 | $3,179,940 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99,422 | $3,154,660 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 494,320 | $3,133,989 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 445,868 | $3,094,324 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 235,385 | $3,092,959 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 94,600 | $3,090,582 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 416,237 | $3,080,154 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,383 | $3,078,773 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 251,000 | $3,067,220 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 726,400 | $3,058,144 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 214,900 | $3,040,835 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 92,500 | $3,034,925 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480,676 | $3,009,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,793 | $3,007,168 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,000 | $2,995,200 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 51,108 | $2,983,685 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 201,700 | $2,952,888 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 176,240 | $2,943,208 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 275,322 | $2,932,179 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 156,006 | $2,921,992 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 79,600 | $2,919,728 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,490 | $2,890,212 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,900 | $2,881,086 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 118,843 | $2,839,159 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,992 | $2,818,968 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 89,300 | $2,817,415 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,300 | $2,813,653 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 111,438 | $2,803,780 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 127,213 | $2,793,597 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500,823 | $2,789,584 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 342,742 | $2,786,492 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 180,102 | $2,750,158 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 232,500 | $2,741,175 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 71,284 | $2,727,326 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 318,572 | $2,720,605 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 348,500 | $2,711,330 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 546,715 | $2,700,772 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 55,106 | $2,662,722 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 65,883 | $2,630,379 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 138,849 | $2,618,692 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 113,870 | $2,589,404 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $2,573,230 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 194,828 | $2,569,781 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 138,110 | $2,552,273 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 147,900 | $2,533,527 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,461,120 | $2,527,738 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 172,200 | $2,510,676 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,800 | $2,495,512 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 169,729 | $2,486,530 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 321,267 | $2,473,756 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,735 | $2,470,412 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 188,618 | $2,465,237 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 69,538 | $2,440,784 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127,655 | $2,405,020 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 61,812 | $2,398,306 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $2,396,440 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104,679 | $2,331,830 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,130,517 | $2,317,560 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 123,294 | $2,310,530 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,831 | $2,271,306 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138,000 | $2,270,100 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 69,600 | $2,253,648 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 70,200 | $2,233,764 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 122,254 | $2,227,468 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 129,506 | $2,178,291 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 45,700 | $2,171,664 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 688,900 | $2,170,035 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 70,289 | $2,169,119 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,141,230 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 135,900 | $2,121,399 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,251 | $2,089,879 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48,593 | $2,054,998 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 119,344 | $2,046,750 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111,600 | $2,026,656 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64,188 | $2,011,652 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 109,923 | $1,956,629 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 49,800 | $1,946,682 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,700 | $1,938,874 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,770 | $1,915,240 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 110,328 | $1,909,778 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,021 | $1,905,640 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,700 | $1,877,748 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,300 | $1,849,688 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,802 | $1,802,786 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $1,784,500 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,428 | $1,771,087 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 97,019 | $1,762,835 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 107,900 | $1,741,506 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,270 | $1,731,665 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $1,707,689 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 72,357 | $1,698,942 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 206,870 | $1,694,265 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 168,300 | $1,681,317 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 104,502 | $1,663,672 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,127,468 | $1,657,378 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193,638 | $1,632,368 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,000 | $1,618,020 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 204,361 | $1,606,277 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,601,016 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,679 | $1,571,393 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,000 | $1,558,500 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,746 | $1,556,636 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 90,645 | $1,548,217 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,142 | $1,545,939 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,200 | $1,543,040 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,532,400 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 85,282 | $1,479,643 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,469 | $1,475,207 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 111,400 | $1,411,438 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 242,554 | $1,387,409 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 68,804 | $1,363,695 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 269,500 | $1,363,670 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52,621 | $1,332,364 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 83,206 | $1,321,311 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,579 | $1,315,074 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 360,202 | $1,300,329 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,495 | $1,299,390 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 82,164 | $1,299,013 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 60,732 | $1,295,414 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,917 | $1,294,933 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,755 | $1,275,059 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,000 | $1,275,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 77,000 | $1,268,960 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,600 | $1,251,360 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,728 | $1,239,003 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $1,237,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $1,236,820 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 70,000 | $1,219,400 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 480,769 | $1,201,923 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 66,342 | $1,184,205 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 110,000 | $1,166,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,200 | $1,164,652 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,325 | $1,154,419 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,300 | $1,128,325 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,000 | $1,127,250 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 252,291 | $1,117,649 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,738 | $1,085,119 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,500 | $1,078,745 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,378 | $1,073,087 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,426 | $1,070,945 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $1,067,154 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 354,100 | $1,058,759 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,200 | $1,058,464 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 64,900 | $1,027,367 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 151,200 | $1,026,648 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,516 | $1,009,781 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,481 | $977,749 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,296 | $963,973 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,549 | $952,844 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 83,800 | $946,102 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $941,062 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $922,314 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $918,393 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 50,000 | $906,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,906 | $890,390 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 292,456 | $880,293 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 48,452 | $859,538 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,557 | $849,291 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,228 | $843,189 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,675 | $823,730 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 226,900 | $812,302 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,454 | $795,738 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,573 | $789,415 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 129,500 | $779,590 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,763 | $766,093 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 54,426 | $765,230 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $714,840 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,300 | $678,113 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,100 | $669,222 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,665 | $619,051 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,100 | $616,743 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 71,100 | $597,240 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,504 | $571,022 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,400 | $565,248 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $550,850 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 66,202 | $542,194 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,005 | $538,980 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,044 | $506,915 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,396 | $506,731 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 65,800 | $489,552 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $489,440 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,500 | $463,730 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,591 | $461,057 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,000 | $460,750 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,711 | $458,303 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 78,186 | $440,969 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $437,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $432,430 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 66,200 | $427,652 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,316 | $422,258 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,100 | $420,898 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 429,550 | $413,227 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,312 | $372,070 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,164 | $365,145 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,010 | $349,917 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,000 | $348,200 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,685 | $329,825 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $326,859 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,892 | $324,124 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,927 | $316,549 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 30,000 | $302,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,965 | $300,895 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,631 | $296,635 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,900 | $288,132 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,066 | $287,191 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 91,854 | $281,992 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,424 | $279,823 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 149,180 | $264,049 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,700 | $234,025 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,000 | $230,160 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 389,100 | $230,036 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,032 | $219,099 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 243,200 | $208,228 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,238 | $207,440 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 100,000 | $206,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,619 | $203,657 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 28,070 | $203,508 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,600 | $199,080 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,431 | $189,064 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 35,000 | $182,700 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,864 | $175,723 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 27,829 | $161,130 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $149,600 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,660 | $141,777 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,516 | $141,179 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,131 | $129,977 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,434 | $129,171 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $120,043 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,447 | $41,266 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $10,685 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $5,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-25-000027 | this filing | 2025-02-12 | acceptance time not in the bulk data set |