13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-05-11, with 1,743 holding rows worth $712,472,908,814.
- Accession
- 0001374170-26-000021
- Filer
- CIK 1374170
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 1,743 entries on the cover page, a total value of $712,472,908,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,472,908,814 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 |
|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77,544 | $2,272,039 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,086 | $2,265,696 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 219,794 | $2,246,295 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,157 | $2,246,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,707 | $2,241,914 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $2,238,820 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 285,746 | $2,234,534 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,949 | $2,225,138 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 288,911 | $2,204,391 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 217,119 | $2,190,731 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 164,851 | $2,179,330 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 85,079 | $2,174,619 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 244,245 | $2,161,568 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 287,958 | $2,159,685 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,351 | $2,143,029 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 140,057 | $2,128,866 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 125,723 | $2,127,233 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,535 | $2,121,572 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 165,323 | $2,121,094 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 348,500 | $2,118,880 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 196,276 | $2,094,265 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,200 | $2,083,104 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,788 | $2,072,856 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,888 | $2,041,274 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 325,408 | $2,020,784 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36,718 | $2,019,123 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 117,297 | $2,005,779 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 91,869 | $2,003,663 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 188,375 | $1,972,286 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 38,400 | $1,970,304 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 166,597 | $1,959,181 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 247,940 | $1,956,247 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 147,900 | $1,955,238 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 73,971 | $1,949,136 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,307 | $1,938,670 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 133,028 | $1,938,218 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 190,111 | $1,925,824 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 66,797 | $1,924,422 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,954 | $1,901,856 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,138 | $1,899,703 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,791 | $1,895,320 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 265,901 | $1,885,238 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,800 | $1,872,940 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115,988 | $1,868,567 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 97,563 | $1,867,356 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,900 | $1,866,484 | dollars as filed | |
| CTS CORP | 126501105 | COM | 44,134 | $1,833,768 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,491 | $1,828,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,287 | $1,818,619 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 183,612 | $1,817,759 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 207,737 | $1,803,157 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 189,721 | $1,800,452 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,022 | $1,795,616 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,050 | $1,793,920 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,000 | $1,766,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 136,940 | $1,758,310 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 299,598 | $1,755,644 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,804 | $1,755,209 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 77,126 | $1,722,995 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,098 | $1,683,323 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 51,234 | $1,644,099 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 29,809 | $1,640,687 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92,399 | $1,639,158 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34,693 | $1,622,939 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58,635 | $1,563,209 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 247,079 | $1,561,539 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 209,699 | $1,545,482 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,295 | $1,542,557 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,271 | $1,531,928 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 543,663 | $1,527,693 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,536 | $1,481,568 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 78,861 | $1,476,278 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 150,627 | $1,444,513 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 548,200 | $1,430,802 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 60,994 | $1,429,089 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 77,000 | $1,424,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,000 | $1,416,880 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 630,938 | $1,406,992 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,392 | $1,396,216 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,757 | $1,374,818 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,697 | $1,360,207 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,353,193 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,787 | $1,347,077 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $1,340,170 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 153,519 | $1,321,799 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 71,152 | $1,320,581 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,507 | $1,316,002 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54,004 | $1,297,176 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,108 | $1,285,253 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,746 | $1,278,942 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $1,272,320 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,571 | $1,268,322 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 198,626 | $1,257,303 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,728 | $1,240,854 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,186 | $1,234,999 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,310 | $1,216,430 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,472 | $1,204,368 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,378 | $1,203,783 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,090 | $1,193,411 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,193 | $1,193,034 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 169,729 | $1,184,708 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 480,769 | $1,182,692 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,065 | $1,180,730 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 108,874 | $1,158,419 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 109,922 | $1,149,784 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,000 | $1,146,750 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 103,200 | $1,144,488 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 93,300 | $1,141,059 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,771 | $1,139,506 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,124,700 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 124,543 | $1,124,623 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 106,577 | $1,110,532 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,754 | $1,087,437 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,000 | $1,079,120 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,422 | $1,075,593 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 140,000 | $1,073,800 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,000 | $1,067,310 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,916 | $1,059,800 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,755 | $1,050,610 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 151,200 | $1,017,576 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 236,580 | $1,017,294 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $993,531 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,325 | $987,649 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $972,960 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,052 | $965,232 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,600 | $964,748 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 354,100 | $956,070 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,560 | $947,729 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193,638 | $935,272 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,600 | $923,392 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,464 | $911,949 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,133 | $910,616 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 21,343 | $900,675 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,993 | $888,162 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,675 | $885,263 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 292,456 | $883,217 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,447 | $874,573 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,567 | $869,213 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,067 | $868,098 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 260,148 | $866,293 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,438 | $853,790 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,600 | $843,936 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 59,415 | $837,157 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,013 | $834,216 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,216 | $834,053 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 494,257 | $820,467 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,000 | $813,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $808,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $806,368 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,755 | $785,396 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $780,197 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,154 | $775,668 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,802 | $769,238 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,247 | $769,121 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,566 | $767,440 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,556 | $766,727 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,155 | $759,920 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,775 | $736,782 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,221 | $736,098 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 40,433 | $734,263 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 83,800 | $729,060 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,716 | $723,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,172 | $719,417 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,656 | $713,253 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,454 | $710,993 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,665 | $710,879 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,917 | $708,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,006 | $696,226 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,800 | $693,036 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,590 | $683,850 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,528 | $665,844 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 749,565 | $657,968 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,585 | $641,716 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 131,609 | $640,936 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,577 | $610,755 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,200 | $610,432 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,133 | $597,839 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,221 | $591,636 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,500 | $576,225 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,230 | $567,690 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 42,889 | $558,844 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,296 | $553,858 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,598 | $551,613 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67,746 | $550,098 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,400 | $537,648 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 70,400 | $535,040 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,888 | $532,200 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,935 | $527,964 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $527,850 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 158,393 | $514,777 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $512,760 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,589 | $501,048 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,396 | $500,138 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,531 | $474,824 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,979 | $462,961 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,438 | $445,551 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $441,768 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,400 | $441,672 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,711 | $430,879 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,517 | $430,584 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,591 | $420,870 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,200 | $363,384 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,364 | $352,398 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 66,200 | $344,240 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 252,310 | $343,142 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,773 | $342,438 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,881 | $335,745 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,415 | $335,373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,766 | $333,826 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,927 | $332,062 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,030 | $330,382 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,892 | $324,203 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,000 | $321,800 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $304,113 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $302,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,294 | $295,441 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,312 | $285,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,284 | $249,886 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,885 | $242,955 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,935 | $241,025 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 149,180 | $240,180 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,337 | $235,394 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,000 | $222,800 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 28,070 | $221,192 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,909 | $220,729 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,718 | $219,173 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,397 | $217,797 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,965 | $213,288 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 42,074 | $208,266 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,524 | $174,490 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $165,753 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,431 | $165,358 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,927 | $147,426 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,527 | $144,867 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 477,619 | $118,688 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,516 | $113,329 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $112,486 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,434 | $108,300 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,131 | $95,416 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,287 | $84,394 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,447 | $62,995 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $10,634 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $4,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-25-000049 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-26-000021 | this filing | 2026-05-11 | acceptance time not in the bulk data set |