13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-11-12, with 1,839 holding rows worth $715,900,897,124.
- Accession
- 0001374170-25-000102
- Filer
- CIK 1374170
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 1,839 entries on the cover page, a total value of $715,900,897,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,900,897,124 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 |
|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 58,582 | $5,595,167 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,138 | $5,594,109 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,362 | $5,549,878 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 113,669 | $5,529,997 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,524 | $5,494,100 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 420,534 | $5,492,174 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 565,504 | $5,485,389 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 156,913 | $5,466,849 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 305,569 | $5,457,462 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144,001 | $5,404,358 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 308,201 | $5,399,682 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 92,872 | $5,396,792 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,113 | $5,367,750 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 424,761 | $5,334,998 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 111,609 | $5,323,749 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 113,586 | $5,287,428 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,434,364 | $5,264,116 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 441,216 | $5,254,883 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 241,240 | $5,246,970 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 106,042 | $5,240,596 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,104 | $5,216,973 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 458,808 | $5,198,295 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 198,157 | $5,197,658 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 141,880 | $5,141,731 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 162,352 | $5,092,982 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 124,500 | $5,070,885 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 162,330 | $5,061,449 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61,726 | $5,056,594 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 816,352 | $5,045,055 | dollars as filed | |
| DANA INC | 235825205 | COM | 472,816 | $4,992,937 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 398,746 | $4,900,588 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 377,696 | $4,883,609 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 253,407 | $4,862,880 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 320,570 | $4,776,493 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 299,150 | $4,735,545 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 514,071 | $4,724,312 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 611,900 | $4,650,440 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,756 | $4,642,839 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 250,300 | $4,635,556 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,014,842 | $4,617,531 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 931,821 | $4,584,559 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 120,060 | $4,555,076 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 142,181 | $4,548,370 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 94,209 | $4,524,858 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 93,746 | $4,523,245 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84,750 | $4,452,765 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 329,604 | $4,446,358 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 158,444 | $4,442,770 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 61,179 | $4,436,701 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,977 | $4,433,063 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 375,492 | $4,397,011 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50,605 | $4,390,490 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,941 | $4,373,285 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 216,859 | $4,361,034 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 276,384 | $4,336,465 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 197,834 | $4,320,695 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 91,231 | $4,317,963 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,104 | $4,257,708 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 174,235 | $4,186,867 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 379,400 | $4,158,224 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 154,020 | $4,147,759 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 159,656 | $4,076,018 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 210,009 | $4,055,274 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 269,304 | $4,053,025 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 85,287 | $4,031,516 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 92,421 | $3,967,634 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 232,715 | $3,944,519 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 332,830 | $3,934,051 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 157,219 | $3,892,742 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 113,479 | $3,874,173 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 104,802 | $3,839,945 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 364,002 | $3,803,821 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 601,386 | $3,782,718 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,299 | $3,776,467 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,187 | $3,761,683 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,381 | $3,759,937 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 134,460 | $3,737,988 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 688,900 | $3,692,504 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 101,200 | $3,676,596 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 735,878 | $3,620,520 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,181 | $3,581,982 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,000 | $3,577,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $3,551,427 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 443,751 | $3,474,570 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 66,276 | $3,472,200 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $3,454,800 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 762,146 | $3,429,657 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 61,989 | $3,418,073 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 257,065 | $3,354,698 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 204,900 | $3,331,674 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 321,267 | $3,321,901 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,718 | $3,266,990 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,000 | $3,255,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 69,762 | $3,246,723 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 81,588 | $3,233,332 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183,041 | $3,219,691 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104,691 | $3,195,169 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90,400 | $3,159,480 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 283,743 | $3,135,360 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 730,277 | $3,120,657 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,879 | $3,114,469 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 165,424 | $3,065,307 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152,685 | $2,975,831 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,972 | $2,973,376 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,100 | $2,949,351 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 147,005 | $2,940,100 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 159,094 | $2,938,466 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 103,300 | $2,930,621 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 146,240 | $2,892,627 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 203,010 | $2,870,561 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 181,335 | $2,866,906 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 67,911 | $2,849,546 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 110,006 | $2,845,855 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 123,294 | $2,839,461 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 348,500 | $2,826,335 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104,679 | $2,784,383 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 149,485 | $2,772,947 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $2,763,200 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 39,207 | $2,762,917 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 150,000 | $2,757,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,583 | $2,747,439 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 211,986 | $2,726,140 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 203,020 | $2,716,408 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,478 | $2,704,141 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111,067 | $2,690,043 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 194,163 | $2,634,792 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,793 | $2,587,400 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35,339 | $2,541,581 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 201,700 | $2,531,335 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 110,716 | $2,523,218 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,928 | $2,495,120 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 322,704 | $2,455,777 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,442 | $2,451,047 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 157,296 | $2,442,807 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281,000 | $2,439,080 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 143,677 | $2,417,982 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 226,308 | $2,416,969 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 135,900 | $2,405,430 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120,677 | $2,401,472 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 922,214 | $2,397,756 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,451,880 | $2,395,602 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $2,360,030 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $2,354,170 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,967 | $2,334,074 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,062 | $2,315,225 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 94,060 | $2,299,767 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 388,500 | $2,272,725 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 116,253 | $2,225,082 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,000 | $2,193,950 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 147,900 | $2,160,819 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 89,300 | $2,156,595 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 354,100 | $2,149,387 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 368,000 | $2,134,400 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,982 | $2,088,425 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 126,438 | $2,084,747 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165,300 | $2,074,515 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,439 | $2,045,276 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 99,242 | $1,997,741 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,900 | $1,993,862 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,282 | $1,991,050 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,151 | $1,912,508 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 54,400 | $1,907,808 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 129,326 | $1,892,039 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 170,400 | $1,845,432 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,600 | $1,833,892 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,000 | $1,829,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,770 | $1,824,388 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,695 | $1,811,430 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 70,000 | $1,782,900 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,344 | $1,765,746 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 480,769 | $1,764,422 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 45,700 | $1,744,369 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 150,416 | $1,743,321 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,300 | $1,726,300 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,719,027 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,728 | $1,700,584 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 76,700 | $1,688,167 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,127,468 | $1,679,927 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,133 | $1,661,896 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 96,896 | $1,654,015 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 174,820 | $1,625,826 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 394,266 | $1,624,376 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 91,681 | $1,609,002 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,526 | $1,599,779 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,581,300 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,609 | $1,574,880 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 38,260 | $1,561,773 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 95,201 | $1,557,488 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,980 | $1,553,962 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 107,900 | $1,539,733 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 269,500 | $1,514,590 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,120 | $1,512,048 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,700 | $1,480,258 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,272 | $1,469,910 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 110,000 | $1,453,100 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,800 | $1,451,120 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 70,000 | $1,433,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49,139 | $1,411,763 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,200 | $1,379,092 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 195,205 | $1,350,819 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,407 | $1,347,411 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 103,200 | $1,320,960 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,097 | $1,319,267 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,036 | $1,315,349 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113,600 | $1,304,128 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,755 | $1,274,581 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 75,000 | $1,269,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 151,200 | $1,253,448 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 72,145 | $1,251,716 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 146,901 | $1,236,906 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,200 | $1,235,040 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,600 | $1,225,448 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 159,700 | $1,202,541 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,000 | $1,197,560 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,422 | $1,193,062 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,000 | $1,188,270 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,000 | $1,181,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,124 | $1,179,226 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,325 | $1,165,537 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 73,421 | $1,123,341 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 292,456 | $1,102,559 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 77,811 | $1,097,913 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,271 | $1,092,254 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 169,300 | $1,081,827 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 77,000 | $1,079,540 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 122,400 | $1,078,344 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 135,533 | $1,047,670 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $993,290 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 153,519 | $974,846 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 41,687 | $967,138 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,390 | $964,299 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59,321 | $962,780 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,454 | $961,205 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,516 | $955,941 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 41,204 | $944,808 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,761 | $940,389 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,071 | $927,383 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,977 | $926,239 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 66,342 | $912,866 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 167,068 | $908,850 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,200 | $908,350 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,000 | $895,080 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 83,800 | $882,414 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $873,785 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 79,431 | $866,592 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $864,501 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,000 | $835,590 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 40,000 | $832,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,322 | $823,501 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $820,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 49,999 | $807,484 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $806,955 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,200 | $803,168 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 189,979 | $790,313 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 360,202 | $781,638 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,851 | $774,321 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,862 | $733,724 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,100 | $719,838 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 127,727 | $715,271 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 226,900 | $703,390 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 71,100 | $701,757 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 389,100 | $684,816 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 89,984 | $681,179 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 133,300 | $679,830 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 25,000 | $678,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 62,343 | $669,564 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,201 | $665,505 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,000 | $649,500 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,600 | $644,556 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,300 | $640,695 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,696 | $627,369 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 429,550 | $618,552 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,641 | $610,109 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,665 | $576,620 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,425 | $574,001 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,000 | $560,200 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 157,211 | $545,522 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,763 | $544,127 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $539,350 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,774 | $529,605 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $523,313 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,100 | $503,130 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,000 | $495,900 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,400 | $483,368 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 207,500 | $465,838 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 30,000 | $463,500 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,321 | $456,259 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,591 | $455,480 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,619 | $441,607 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,280 | $434,797 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,914 | $434,146 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $432,500 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,892 | $425,142 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $423,067 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,700 | $421,652 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,600 | $420,360 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,256 | $418,320 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 70,400 | $416,064 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 66,200 | $405,144 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,802 | $404,272 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 79,800 | $402,990 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,583 | $402,011 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $400,890 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 123,100 | $391,458 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,711 | $387,406 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,900 | $383,526 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 78,186 | $378,420 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,747 | $345,714 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65,285 | $328,384 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 57,533 | $324,486 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,424 | $301,696 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $301,402 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,367 | $297,149 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,800 | $293,454 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,200 | $288,706 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $287,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,965 | $271,693 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,431 | $268,925 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 28,070 | $266,104 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $260,916 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,532 | $260,450 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 100,000 | $253,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,034 | $252,593 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 39,503 | $241,758 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,000 | $238,720 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,542 | $234,895 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,424 | $223,340 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,345 | $220,055 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 6,600 | $219,978 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,238 | $212,904 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $195,600 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,434 | $180,445 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,131 | $176,558 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $143,823 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $118,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,447 | $61,115 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $16,094 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $6,539 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 1,747 | $5,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-24-000071 | superseded | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-25-000102 | this filing | 2025-11-12 | acceptance time not in the bulk data set |