13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-05-14, with 1,885 holding rows worth $633,630,604,953.
- Accession
- 0001374170-25-000050
- Filer
- CIK 1374170
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 1,885 entries on the cover page, a total value of $633,630,604,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,630,604,953 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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 684,679 | $8,394,165 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 779,719 | $8,381,979 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,000 | $8,372,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 132,600 | $8,360,430 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 827,337 | $8,298,190 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,792,894 | $8,265,241 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 737,112 | $8,204,057 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 508,485 | $8,186,609 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 378,288 | $8,174,804 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 257,900 | $8,156,341 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 213,039 | $8,127,438 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 94,148 | $8,110,850 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 275,345 | $8,026,307 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,487 | $7,977,359 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 134,675 | $7,972,760 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 195,676 | $7,934,662 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $7,933,875 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 232,245 | $7,921,877 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 596,948 | $7,903,592 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 160,663 | $7,858,027 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,119,048 | $7,822,146 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 290,696 | $7,816,815 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,324,154 | $7,812,509 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 240,041 | $7,803,733 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 764,335 | $7,742,714 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 277,063 | $7,716,205 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 262,457 | $7,674,243 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 111,710 | $7,649,901 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 156,085 | $7,629,435 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 550,429 | $7,612,433 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 210,000 | $7,585,200 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 664,467 | $7,581,568 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,609,887 | $7,550,370 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 269,150 | $7,361,253 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 592,309 | $7,356,478 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,150,378 | $7,327,908 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 61,691 | $7,258,563 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 248,005 | $7,246,706 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 225,668 | $7,239,429 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 793,071 | $7,209,015 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 325,439 | $7,201,965 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 658,818 | $7,194,293 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 395,954 | $7,182,606 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 323,932 | $7,178,333 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 299,598 | $7,169,380 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 447,115 | $7,162,782 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,130,634 | $7,145,607 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 462,693 | $7,037,561 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 536,403 | $7,016,151 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 536,402 | $7,010,774 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 144,541 | $6,935,077 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 448,009 | $6,903,819 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,205 | $6,896,460 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 208,588 | $6,883,404 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 975,024 | $6,826,860 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 164,256 | $6,818,267 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 234,545 | $6,804,150 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 370,200 | $6,782,064 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 161,124 | $6,776,875 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 679,142 | $6,757,463 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 471,600 | $6,720,300 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,699 | $6,699,318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 91,641 | $6,698,957 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 218,833 | $6,656,900 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 165,135 | $6,649,986 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 202,882 | $6,619,171 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 451,293 | $6,575,339 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 279,994 | $6,490,261 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 146,145 | $6,436,226 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 212,826 | $6,386,908 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 98,587 | $6,349,003 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 144,254 | $6,305,342 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 233,416 | $6,302,232 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 537,933 | $6,266,919 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 359,527 | $6,237,793 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 878,313 | $6,174,540 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 269,170 | $6,169,376 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 248,500 | $6,070,855 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 396,752 | $6,044,517 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 888,896 | $6,026,715 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 158,855 | $5,990,422 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $5,982,780 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,228,600 | $5,970,996 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,990 | $5,966,454 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 277,119 | $5,899,864 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 447,081 | $5,892,528 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 155,523 | $5,850,775 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,552,577 | $5,822,164 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 160,100 | $5,819,635 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 376,981 | $5,771,579 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,349 | $5,751,221 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,112 | $5,729,048 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 649,179 | $5,654,349 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,861 | $5,647,491 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $5,636,614 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 723,083 | $5,618,355 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 165,755 | $5,566,053 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 352,000 | $5,536,960 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 174,813 | $5,513,602 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 103,551 | $5,428,143 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 418,027 | $5,421,810 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 270,922 | $5,394,057 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 173,428 | $5,390,142 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 259,644 | $5,346,070 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 179,120 | $5,339,567 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45,809 | $5,306,973 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 530,981 | $5,288,571 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 763,634 | $5,261,438 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,880 | $5,203,968 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $5,180,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,262,500 | $5,163,625 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 367,495 | $5,115,530 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,006,029 | $5,110,627 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,000 | $5,091,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,700 | $5,078,073 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,407 | $5,052,668 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 526,316 | $5,005,265 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 218,970 | $5,001,275 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 145,914 | $4,985,881 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 425,231 | $4,941,184 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 283,986 | $4,932,837 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,016,546 | $4,879,421 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 153,863 | $4,842,069 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 657,024 | $4,835,697 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89,500 | $4,808,835 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 368,000 | $4,802,400 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 256,052 | $4,798,414 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,820 | $4,744,922 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 117,883 | $4,738,897 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 276,871 | $4,728,957 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 229,237 | $4,722,282 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,247 | $4,718,699 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 102,700 | $4,710,849 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 201,600 | $4,687,200 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 220,524 | $4,646,441 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 738,100 | $4,635,268 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 120,335 | $4,601,610 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 278,242 | $4,582,646 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 702,000 | $4,570,020 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 299,426 | $4,563,252 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 340,797 | $4,546,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 574,126 | $4,495,407 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 338,346 | $4,489,851 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 234,397 | $4,406,664 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,527,033 | $4,352,044 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 504,701 | $4,330,335 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 618,600 | $4,262,154 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,760,825 | $4,261,197 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,387 | $4,238,836 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 84,595 | $4,202,680 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 922,214 | $4,177,629 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $4,114,414 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 199,672 | $4,051,345 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 349,804 | $4,036,738 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 222,194 | $4,021,711 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 127,792 | $4,002,445 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 359,723 | $3,989,328 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 123,400 | $3,972,246 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 106,676 | $3,970,481 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 522,035 | $3,951,805 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 153,700 | $3,951,627 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 250,661 | $3,947,911 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 311,339 | $3,929,098 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 502,363 | $3,893,313 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 341,097 | $3,871,451 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $3,864,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 162,087 | $3,857,671 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 459,900 | $3,757,383 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 119,100 | $3,713,538 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 220,049 | $3,668,934 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 319,300 | $3,665,564 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 195,201 | $3,642,451 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,500 | $3,634,480 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,916,789 | $3,622,690 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69,901 | $3,606,892 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 96,700 | $3,576,933 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 201,798 | $3,571,825 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 917,989 | $3,561,797 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 168,208 | $3,544,143 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 88,568 | $3,538,292 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,580 | $3,506,283 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 244,624 | $3,498,123 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 104,120 | $3,444,290 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,191 | $3,435,583 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 679,981 | $3,386,305 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 262,000 | $3,254,040 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $3,250,380 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 309,686 | $3,199,056 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 223,300 | $3,197,656 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 55,709 | $3,183,212 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 907,100 | $3,174,850 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281,000 | $3,166,870 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 251,421 | $3,147,791 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 271,000 | $3,113,790 | dollars as filed | |
| GMS INC | 36251C103 | COM | 31,400 | $3,056,476 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 63,008 | $3,055,888 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 95,300 | $3,026,728 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 78,355 | $3,015,884 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 322,090 | $2,998,658 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 184,400 | $2,996,500 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 192,910 | $2,988,176 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,800 | $2,970,286 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 131,455 | $2,923,559 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 169,603 | $2,918,868 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 194,769 | $2,863,104 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,791,880 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,852 | $2,790,683 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 180,800 | $2,657,760 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 321,299 | $2,631,439 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,161,366 | $2,624,687 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 420,268 | $2,609,864 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 430,153 | $2,580,918 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 172,991 | $2,579,296 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,700 | $2,561,490 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,442 | $2,535,839 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 87,900 | $2,513,940 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,081,955 | $2,498,346 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $2,496,210 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,900 | $2,450,162 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 47,188 | $2,406,588 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 213,200 | $2,402,764 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 398,371 | $2,374,291 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 109,102 | $2,367,513 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,972 | $2,344,197 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 367,799 | $2,272,998 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 142,956 | $2,252,987 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,870 | $2,204,197 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 139,664 | $2,198,311 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,067 | $2,146,316 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 430,975 | $2,137,636 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 201,700 | $2,121,884 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42,000 | $2,107,140 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 322,800 | $2,101,428 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 269,000 | $2,071,300 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 273,642 | $2,030,424 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,340 | $2,017,726 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 567,180 | $1,990,802 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,953,600 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,500 | $1,946,250 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,000 | $1,912,800 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 424,742 | $1,885,854 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 301,244 | $1,885,787 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 480,769 | $1,884,614 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 226,700 | $1,829,469 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 153,500 | $1,826,650 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 42,835 | $1,813,634 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 143,583 | $1,748,841 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 174,820 | $1,732,466 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54,219 | $1,727,417 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 40,745 | $1,702,495 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,602 | $1,699,896 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 488,191 | $1,679,377 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 181,000 | $1,656,150 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,100 | $1,643,730 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 60,851 | $1,639,326 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 80,200 | $1,583,950 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,600 | $1,560,258 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,813 | $1,514,147 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 110,000 | $1,512,500 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,000 | $1,508,460 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,824 | $1,507,077 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,120 | $1,465,352 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 132,600 | $1,458,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $1,433,230 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 113,854 | $1,430,006 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,454 | $1,423,136 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,330 | $1,415,054 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,870 | $1,414,881 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 151,200 | $1,401,624 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,200 | $1,385,824 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,200 | $1,369,448 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 303,400 | $1,344,062 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,258 | $1,341,655 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,282,386 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 145,550 | $1,275,018 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 69,900 | $1,272,879 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 124,300 | $1,259,159 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,498 | $1,259,012 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 46,803 | $1,221,966 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77,037 | $1,185,599 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,000 | $1,181,580 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,000 | $1,172,250 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 112,493 | $1,166,552 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,003 | $1,148,997 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,369 | $1,138,464 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 107,892 | $1,138,261 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 144,496 | $1,123,781 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 96,900 | $1,113,381 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 290,000 | $1,100,550 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 207,100 | $1,076,920 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36,300 | $1,058,508 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 461,400 | $1,024,308 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 429,550 | $1,009,443 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 70,000 | $997,500 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $993,600 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 73,421 | $988,981 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 651,660 | $964,457 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 275,980 | $946,611 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 308,675 | $935,285 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,600 | $927,144 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 64,773 | $910,725 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,300 | $900,694 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,600 | $899,676 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 137,100 | $899,376 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 433,131 | $887,919 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 40,000 | $864,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,100 | $846,380 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,545 | $813,964 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 88,500 | $807,120 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,121 | $805,440 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 291,363 | $804,162 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $803,813 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $792,120 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 161,253 | $788,527 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 107,100 | $764,694 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,619 | $759,414 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 100,000 | $740,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,078 | $732,338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191,480 | $721,880 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $715,230 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,100 | $704,088 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,000 | $675,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $670,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 269,500 | $657,580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 27,194 | $656,191 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,087 | $653,135 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,148 | $648,120 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $647,427 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 117,000 | $642,330 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 417,236 | $592,475 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,045 | $571,365 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $558,422 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 41,810 | $556,909 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,677 | $556,865 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 124,300 | $551,892 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $547,410 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,763 | $512,980 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,579 | $477,324 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 97,857 | $473,628 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $472,650 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $468,680 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 561,400 | $455,127 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,844 | $453,542 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,204 | $451,826 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,400 | $447,120 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 28,873 | $443,201 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $432,393 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,444 | $431,192 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $421,015 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,816 | $399,339 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,002 | $392,738 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $388,332 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200,496 | $380,942 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,172 | $371,858 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 183,876 | $362,236 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 114,538 | $343,614 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,914 | $333,592 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 103,311 | $331,628 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $305,100 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,500 | $293,970 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,389 | $290,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,212 | $288,954 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,424 | $287,966 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,431 | $251,049 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,345 | $244,255 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,800 | $232,704 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,501 | $230,656 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 59,671 | $221,976 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,965 | $214,397 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $203,592 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 76,242 | $173,832 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $159,017 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,200 | $146,248 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,131 | $144,252 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $134,643 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 70,840 | $119,011 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,877 | $108,078 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 24,769 | $77,032 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,900 | $71,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,161 | $70,451 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,300 | $69,615 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,447 | $49,101 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,138 | $16,824 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $11,710 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $7,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-24-000034 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-25-000050 | this filing | 2025-05-14 | acceptance time not in the bulk data set |