NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $715,900,897,124 across 1,839 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-11-12. Its ten largest share positions make up 29.93% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001374170-25-000102

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $716B
Holdings: 1,839
Top 10 weight: 29.93%
New: 71
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+58,264,370	$10.1B
SWnew	+27,560,163	$1.36B
BRK-Aadded	+1,619	$1.12B
LINEnew	+11,500,000	$901M
CMCSAadded	+20,710,206	$865M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-2,922,807	-$1.35B
TMUSreduced	-4,472,664	-$923M
FERGUSON PLCexited	-4,487,378	-$865M
SPGreduced	-5,118,927	-$865M
GDexited	-2,754,145	-$799M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001374170-25-000102, largest first. % of portfolio is the value over $715,900,897,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	58,582	$5.6M	<0.01%	-12,824
SBLKSTAR BULK CARRIERS CORP.	236,138	$5.59M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	63,362	$5.55M	<0.01%	+15,884	Timeline
CSGSCSG SYS INTL INC	113,669	$5.53M	<0.01%	-77,380	Timeline
ALKALASKA AIR GROUP INC	121,524	$5.49M	<0.01%	-787,731	Timeline
NABLN-ABLE INC	420,534	$5.49M	<0.01%	-140,381	Timeline
WOLFSPEED INCWOLFSPEED INC	565,504	$5.49M	<0.01%	-502,714
TRNTRINITY INDS INC	156,913	$5.47M	<0.01%	-46,432	Timeline
VREVERIS RESIDENTIAL INC	305,569	$5.46M	<0.01%	-51,617	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	144,001	$5.4M	<0.01%	-21,100	Timeline
WENWENDYS CO	308,201	$5.4M	<0.01%	-377,781	Timeline
HTOH2O AMERICA	92,872	$5.4M	<0.01%	-29,575	Timeline
TSEMTOWER SEMICONDUCTOR LTD	121,113	$5.37M	<0.01%	-18,338	Timeline
HOPEHOPE BANCORP INC	424,761	$5.33M	<0.01%	-159,791	Timeline
HLIOHELIOS TECHNOLOGIES INC	111,609	$5.32M	<0.01%	-39,759	Timeline
THRMGENTHERM INC	113,586	$5.29M	<0.01%	-47,958	Timeline
SABRSABRE CORP	1,434,364	$5.26M	<0.01%	-1,306,287	Timeline
ADEAADEIA INC	441,216	$5.25M	<0.01%	-126,434	Timeline
NTCTNETSCOUT SYS INC	241,240	$5.25M	<0.01%	-73,336	Timeline
WABCWESTAMERICA BANCORPORATION	106,042	$5.24M	<0.01%	-41,463	Timeline
EXTREXTREME NETWORKS INC	347,104	$5.22M	<0.01%	-497,900	Timeline
AMCOR PLCAMCOR PLC	458,808	$5.2M	<0.01%	-4,848,146
SAFESAFEHOLD INC	198,157	$5.2M	<0.01%	-167,780	Timeline
JOYYJOYY INC	141,880	$5.14M	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	162,352	$5.09M	<0.01%	-34,560
SKWDSKYWARD SPECIALTY INS GROUP	124,500	$5.07M	<0.01%	-134,500	Timeline
SUPNSUPERNUS PHARMACEUTICALS	162,330	$5.06M	<0.01%	-46,505	Timeline
CMPRCIMPRESS PLC	61,726	$5.06M	<0.01%	-23,827	Timeline
FINVFINVOLUTION GROUP	816,352	$5.05M	<0.01%	0	Timeline
DANDANA INC	472,816	$4.99M	<0.01%	-152,563	Timeline
SONOSONOS INC	398,746	$4.9M	<0.01%	-127,241	Timeline
DNOWDNOW INC	377,696	$4.88M	<0.01%	-116,004	Timeline
WNCWABASH NATL CORP	253,407	$4.86M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	320,570	$4.78M	<0.01%	-1,132,279	Timeline
CIMCHIMERA INVT CORP	299,150	$4.74M	<0.01%	-149,459	Timeline
ARIAPOLLO COML REAL ESTATE FIN	514,071	$4.72M	<0.01%	-151,757	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	611,900	$4.65M	<0.01%	-39,735	Timeline
HEIHEICO CORP NEW	17,756	$4.64M	<0.01%	-48,028	Timeline
PROPROS Holdings Inc	250,300	$4.64M	<0.01%	-40,076	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,014,842	$4.62M	<0.01%	+938,600	Timeline
MQMARQETA INC	931,821	$4.58M	<0.01%	-6,247,945	Timeline
AMRCAMERESCO INC	120,060	$4.56M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	142,181	$4.55M	<0.01%	-75,683	Timeline
SCSCSCANSOURCE INC	94,209	$4.52M	<0.01%	-40,580	Timeline
WLYWILEY JOHN & SONS INC	93,746	$4.52M	<0.01%	-56,067	Timeline
LIVNLIVANOVA PLC	84,750	$4.45M	<0.01%	-538,978	Timeline
SCSSTEELCASE INC-CLASS A	329,604	$4.45M	<0.01%	-94,278	Timeline
ATRCATRICURE INC	158,444	$4.44M	<0.01%	-25,868	Timeline
KALUKAISER ALUMINIUM CORPORATION	61,179	$4.44M	<0.01%	-1,954	Timeline
CIENCIENA CORP	71,977	$4.43M	<0.01%	+30,900	Timeline
CERTCERTARA INC	375,492	$4.4M	<0.01%	-24,049	Timeline
OXMOXFORD INDS INC	50,605	$4.39M	<0.01%	-15,359	Timeline
SLVMSYLVAMO CORP	50,941	$4.37M	<0.01%	-98,515	Timeline
XNCRXENCOR INC	216,859	$4.36M	<0.01%	-3,034	Timeline
ACHACCENDRA HEALTH INC	276,384	$4.34M	<0.01%	-67,116	Timeline
PATTERSON COS INCPATTERSON COS INC	197,834	$4.32M	<0.01%	-801,629
KYMRKYMERA THERAPEUTICS INC	91,231	$4.32M	<0.01%	-26,652	Timeline
SRCE1ST SOURCE CORP	71,104	$4.26M	<0.01%	-10,487	Timeline
AVNSAVANOS MED INC	174,235	$4.19M	<0.01%	-75,205	Timeline
REPLREPLIMUNE GROUP INC	379,400	$4.16M	<0.01%	-80,500	Timeline
BBTBEACON FINANCIAL CORP.	154,020	$4.15M	<0.01%	-50,202	Timeline
TRSTRIMAS CORP	159,656	$4.08M	<0.01%	-28,049	Timeline
INVAINNOVIVA INC	210,009	$4.06M	<0.01%	-45,267	Timeline
PCRXPACIRA BIOSCIENCES INC	269,304	$4.05M	<0.01%	+59,247	Timeline
ECPGENCORE CAP GROUP INC	85,287	$4.03M	<0.01%	-13,126	Timeline
LZBLA Z BOY INC	92,421	$3.97M	<0.01%	-17,891	Timeline
INMDINMODE LTD	232,715	$3.94M	<0.01%	-89,660	Timeline
ALHCALIGNMENT HEALTHCARE INC	332,830	$3.93M	<0.01%	-98,145	Timeline
MLKNMILLERKNOLL INC	157,219	$3.89M	<0.01%	-105,225	Timeline
APPNAPPIAN CORP	113,479	$3.87M	<0.01%	+73,191	Timeline
EQTEQT CORP	104,802	$3.84M	<0.01%	new	Timeline
UPWKUPWORK INC	364,002	$3.8M	<0.01%	+203,377	Timeline
RNWRENEW ENERGY GLOBAL PLC	601,386	$3.78M	<0.01%	0	Timeline
LNNLINDSAY CORP	30,299	$3.78M	<0.01%	-11,699	Timeline
PRIPRIMERICA INC	14,187	$3.76M	<0.01%	+7,410	Timeline
EIGEMPLOYERS HLDGS INC	78,381	$3.76M	<0.01%	-15,006	Timeline
HIHILLENBRAND INC	134,460	$3.74M	<0.01%	-751,096	Timeline
GTNGRAY MEDIA INC	688,900	$3.69M	<0.01%	-226,696	Timeline
ACTENACT HLDGS INC	101,200	$3.68M	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	735,878	$3.62M	<0.01%	-131,776	Timeline
CCOICOGENT COMM HOLDINGS INC	47,181	$3.58M	<0.01%	-82,143	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	330,000	$3.58M	<0.01%	0	Timeline
PSMTPRICESMART INC	38,695	$3.55M	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	443,751	$3.47M	<0.01%	-132,446
RYTMRHYTHM PHARMACEUTICALS INC	66,276	$3.47M	<0.01%	+23,038	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	120,000	$3.45M	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	762,146	$3.43M	<0.01%	-108,878
BLBLACKLINE INC	61,989	$3.42M	<0.01%	-26,775	Timeline
SOLARWINDS CORPSOLARWINDS CORP	257,065	$3.35M	<0.01%	-23,697
UTIUNIVERSAL TECHNICAL INST INC	204,900	$3.33M	<0.01%	0	Timeline
NVRIENVIRI CORP	321,267	$3.32M	<0.01%	+140,267	Timeline
ROCKGIBRALTAR INDS INC	46,718	$3.27M	<0.01%	-31,347	Timeline
RSIRUSH STREET INTERACTIVE INC	300,000	$3.25M	<0.01%	-243,600	Timeline
JACKJACK IN THE BOX INC	69,762	$3.25M	<0.01%	-28,075	Timeline
MMIMARCUS & MILLICHAP INC	81,588	$3.23M	<0.01%	-84,060	Timeline
ELMEELME COMMUNITIES	183,041	$3.22M	<0.01%	-197,462	Timeline
GIIIG III APPAREL GROUP LTD	104,691	$3.2M	<0.01%	-75,476	Timeline
HMNHORACE MANN EDUCATORS CORP N	90,400	$3.16M	<0.01%	-61,200	Timeline
KWKENNEDY-WILSON HOLDINGS INC	283,743	$3.14M	<0.01%	-58,739	Timeline
ICLICL GROUP LTD	730,277	$3.12M	<0.01%	-6,232,392	Timeline
PCTYPAYLOCITY HLDG CORP	18,879	$3.11M	<0.01%	-33,317	Timeline
CLBCORE LABORATORIES INC	165,424	$3.07M	<0.01%	-65,654	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	152,685	$2.98M	<0.01%	-66,855	Timeline
IMAXIMAX CORP	144,972	$2.97M	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	263,100	$2.95M	<0.01%	-78,400	Timeline
PREMIER INCPREMIER INC	147,005	$2.94M	<0.01%	-1,280,296
RCKTROCKET PHARMACEUTICALS INC	159,094	$2.94M	<0.01%	+124,342	Timeline
IVTINVENTRUST PPTYS CORP	103,300	$2.93M	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	146,240	$2.89M	<0.01%	0	Timeline
EHEHANG HLDGS LTD	203,010	$2.87M	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	181,335	$2.87M	<0.01%	+27,082	Timeline
BFSSAUL CTRS INC	67,911	$2.85M	<0.01%	-29,067	Timeline
FVRRFIVERR INTL LTD	110,006	$2.85M	<0.01%	-37,954	Timeline
CVICVR ENERGY INC	123,294	$2.84M	<0.01%	-408,813	Timeline
CYRXCRYOPORT INC	348,500	$2.83M	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	104,679	$2.78M	<0.01%	new	Timeline
SDGRSCHRODINGER INC	149,485	$2.77M	<0.01%	+5,426	Timeline
PARRPAR PAC HOLDINGS INC	157,000	$2.76M	<0.01%	0	Timeline
CSRCENTERSPACE	39,207	$2.76M	<0.01%	-4,044	Timeline
ARDTARDENT HEALTH INC	150,000	$2.76M	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	60,583	$2.75M	<0.01%	-33,834	Timeline
TFSLTFS FINL CORP	211,986	$2.73M	<0.01%	+63,730	Timeline
NWBINORTHWEST BANCSHARES INC	203,020	$2.72M	<0.01%	-227,333	Timeline
SCHLSCHOLASTIC CORP	84,478	$2.7M	<0.01%	-79,017	Timeline
CWHCAMPING WORLD HLDGS INC	111,067	$2.69M	<0.01%	+34,000	Timeline
SBHSALLY BEAUTY HLDGS INC	194,163	$2.63M	<0.01%	-107,140	Timeline
SONYSONY GROUP CORP	26,793	$2.59M	<0.01%	0	Timeline
CNMDCONMED CORP	35,339	$2.54M	<0.01%	-311,230	Timeline
ZYMEZYMEWORKS INC	201,700	$2.53M	<0.01%	0	Timeline
PHRPHREESIA INC	110,716	$2.52M	<0.01%	-82,027	Timeline
CAMTCAMTEK LTD	30,928	$2.5M	<0.01%	-6,434	Timeline
MOMOHELLO GROUP INC	322,704	$2.46M	<0.01%	-190,100	Timeline
MGPIMGP INGREDIENTS INC NEW	29,442	$2.45M	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	157,296	$2.44M	<0.01%	-48,739	Timeline
SXCSUNCOKE ENERGY INC	281,000	$2.44M	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	143,677	$2.42M	<0.01%	-1,725	Timeline
ALMSALUMIS INC	226,308	$2.42M	<0.01%	-23,692	Timeline
MRTNMARTEN TRANS LTD	135,900	$2.41M	<0.01%	-46,500	Timeline
EQCEQUITY COMMONWEALTH	120,677	$2.4M	<0.01%	-24,149	Timeline
ABCLABCELLERA BIOLOGICS INC	922,214	$2.4M	<0.01%	0	Timeline
TUYATUYA INC	1,451,880	$2.4M	<0.01%	new	Timeline
PBIPITNEY BOWES INC	331,000	$2.36M	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	169,000	$2.35M	<0.01%	0	Timeline
ZDZIFF DAVIS INC	47,967	$2.33M	<0.01%	-488,674	Timeline
BLMNBLOOMIN BRANDS INC	140,062	$2.32M	<0.01%	new	Timeline
TECHTARGET INCTECHTARGET INC	94,060	$2.3M	<0.01%	-10,060
CMRCCOMMERCE.COM INC	388,500	$2.27M	<0.01%	-230,100	Timeline
CTNMCONTINEUM THERAPEUTICS INC	116,253	$2.23M	<0.01%	-49,925	Timeline
RPDRAPID7 INC	55,000	$2.19M	<0.01%	-775,778	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	147,900	$2.16M	<0.01%	0	Timeline
CEVACEVA INC	89,300	$2.16M	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	354,100	$2.15M	<0.01%	-281,100	Timeline
TMCITREACE MED CONCEPTS INC	368,000	$2.13M	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	31,982	$2.09M	<0.01%	-6,434	Timeline
LSPDLIGHTSPEED COMMERCE INC	126,438	$2.08M	<0.01%	+61,665	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	165,300	$2.07M	<0.01%	-96,700
ALXALEXANDERS INC	8,439	$2.05M	<0.01%	-2,372	Timeline
GUESS? INCGUESS? INC	99,242	$2M	<0.01%	-26,864
WRLDWORLD ACCEP CORPORATION	16,900	$1.99M	<0.01%	0	Timeline
BKEBUCKLE INC	45,282	$1.99M	<0.01%	-119,853	Timeline
SITMSITIME CORP	11,151	$1.91M	<0.01%	new	Timeline
VITLVITAL FARMS INC	54,400	$1.91M	<0.01%	-307,200	Timeline
TROXTRONOX HOLDINGS PLC	129,326	$1.89M	<0.01%	+73,673	Timeline
AHRTAH RLTY TR INC	170,400	$1.85M	<0.01%	0	Timeline
PETIQ INCPETIQ INC	59,600	$1.83M	<0.01%	0
BKVBKV CORP	100,000	$1.83M	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	91,770	$1.82M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	107,695	$1.81M	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	70,000	$1.78M	<0.01%	new	Timeline
MTZMASTEC INC	14,344	$1.77M	<0.01%	-748,479	Timeline
NATNORDIC AMERICAN TANKERS LIMI	480,769	$1.76M	<0.01%	0	Timeline
IDTIDT CORP	45,700	$1.74M	<0.01%	0	Timeline
ASANASANA INC	150,416	$1.74M	<0.01%	+45,386	Timeline
MLRMILLER INDS INC TENN	28,300	$1.73M	<0.01%	0	Timeline
BRF SABRF SA	393,370	$1.72M	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	45,728	$1.7M	<0.01%	0
EEEXCELERATE ENERGY INC	76,700	$1.69M	<0.01%	0	Timeline
OPKOPKO HEALTH INC	1,127,468	$1.68M	<0.01%	-203,252	Timeline
DAYDAYFORCE INC	27,133	$1.66M	<0.01%	-32,017	Timeline
CLBKCOLUMBIA FINL INC	96,896	$1.65M	<0.01%	-14,006	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	174,820	$1.63M	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	394,266	$1.62M	<0.01%	-998,811	Timeline
GOGROCERY OUTLET HLDG CORP	91,681	$1.61M	<0.01%	-858,959	Timeline
CDECOEUR MNG INC	232,526	$1.6M	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	15,000	$1.58M	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	18,609	$1.57M	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	38,260	$1.56M	<0.01%	-91,451	Timeline
AMXAMERICA MOVIL SAB DE CV	95,201	$1.56M	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	40,980	$1.55M	<0.01%	-6,417	Timeline
DRVNDRIVEN BRANDS HLDGS INC	107,900	$1.54M	<0.01%	-680,610	Timeline
TDAYUSA TODAY CO INC	269,500	$1.51M	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	74,120	$1.51M	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	19,700	$1.48M	<0.01%	0	Timeline
VNETVNET GROUP INC	360,272	$1.47M	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	110,000	$1.45M	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	38,800	$1.45M	<0.01%	-30,900
RAPPRAPPORT THERAPEUTICS INC	70,000	$1.43M	<0.01%	0	Timeline
FIVNFIVE9 INC	49,139	$1.41M	<0.01%	-880,321	Timeline
ORGOORGANOGENESIS HLDGS INC	482,200	$1.38M	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	195,205	$1.35M	<0.01%	-83,843
PDMPIEDMONT REALTY TRUST INC	133,407	$1.35M	<0.01%	-425,481	Timeline
WEAVWEAVE COMMUNICATIONS INC	103,200	$1.32M	<0.01%	-216,100	Timeline
XRXXEROX HOLDINGS CORP	127,097	$1.32M	<0.01%	-541,123	Timeline
DOXAMDOCS LTD	15,036	$1.32M	<0.01%	-23,580	Timeline
ORANYORANGE-SPON ADR	113,600	$1.3M	<0.01%	-61,688	Timeline
EWTXEDGEWISE THERAPEUTICS INC	47,755	$1.27M	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	75,000	$1.27M	<0.01%	new	Timeline
LUNGPULMONX CORP	151,200	$1.25M	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	72,145	$1.25M	<0.01%	-770,897	Timeline
GNLGLOBAL NET LEASE INC	146,901	$1.24M	<0.01%	-304,073	Timeline
RMAXRE/MAX HLDGS INC	99,200	$1.24M	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	31,600	$1.23M	<0.01%	0
PAYOPAYONEER GLOBAL INC	159,700	$1.2M	<0.01%	-717,700	Timeline
MRC GLOBAL INCMRC GLOBAL INC	94,000	$1.2M	<0.01%	0
CAKECHEESECAKE FACTORY INC	29,422	$1.19M	<0.01%	-8,033	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,000	$1.19M	<0.01%	-53,500	Timeline
MRXMAREX GROUP PLC	50,000	$1.18M	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	77,124	$1.18M	<0.01%	+65,150	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,325	$1.17M	<0.01%	-828,659
SBGISINCLAIR INC	73,421	$1.12M	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	292,456	$1.1M	<0.01%	-14,336	Timeline
SHENSHENANDOAH TELECOMMUNICATION	77,811	$1.1M	<0.01%	-141,897	Timeline
SNDRSCHNEIDER NATIONAL INC	38,271	$1.09M	<0.01%	-177,200	Timeline
BLZEBACKBLAZE INC	169,300	$1.08M	<0.01%	0	Timeline
AXGNAXOGEN INC	77,000	$1.08M	<0.01%	-71,300	Timeline
CVRXCVRX INC	122,400	$1.08M	<0.01%	-26,800	Timeline
RWTREDWOOD TRUST INC	135,533	$1.05M	<0.01%	-835,307	Timeline
TVTXTRAVERE THERAPEUTICS INC	71,000	$993K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	153,519	$975K	<0.01%	-160,075	Timeline
MATWMATTHEWS INTL CORP	41,687	$967K	<0.01%	-141,985	Timeline
EMBCEMBECTA CORP	68,390	$964K	<0.01%	-117,411	Timeline
CENXCENTURY ALUM CO	59,321	$963K	<0.01%	-109,470	Timeline
PRTAPROTHENA CORP PLC	57,454	$961K	<0.01%	0	Timeline
IBTAIBOTTA INC	15,516	$956K	<0.01%	-109,484	Timeline
GMEGAMESTOP CORP	41,204	$945K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	45,761	$940K	<0.01%	-194,654	Timeline
TXG10X GENOMICS INC	41,071	$927K	<0.01%	-949,980	Timeline
IONQIONQ INC	105,977	$926K	<0.01%	+9,725	Timeline
GRALGRAIL INC	66,342	$913K	<0.01%	-285,484	Timeline
BDNBRANDYWINE RLTY TR	167,068	$909K	<0.01%	-793,550	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	98,200	$908K	<0.01%	-51,000	Timeline
LOARLOAR HOLDINGS INC	12,000	$895K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	83,800	$882K	<0.01%	-161,500	Timeline
WTWISDOMTREE INC	87,466	$874K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	79,431	$867K	<0.01%	-105,689	Timeline
OOMAOOMA INC	75,900	$865K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	161,000	$836K	<0.01%	0
BIOABIOAGE LABS INC	40,000	$832K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	45,322	$824K	<0.01%	-641,512	Timeline
WVEWAVE LIFE SCIENCES LTD	100,000	$820K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	49,999	$807K	<0.01%	-16,451	Timeline
SPNTSIRIUSPOINT LTD	56,273	$807K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,200	$803K	<0.01%	-17,800	Timeline
SANASANA BIOTECHNOLOGY INC	189,979	$790K	<0.01%	-59,642	Timeline
MGXMETAGENOMI THERAPEUTICS INC	360,202	$782K	<0.01%	0	Timeline
VSATVIASAT INC	64,851	$774K	<0.01%	-217,656	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,862	$734K	<0.01%	+1,350	Timeline
PLOWDOUGLAS DYNAMICS INC	26,100	$720K	<0.01%	-24,700	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	127,727	$715K	<0.01%	-789,000	Timeline
TTITETRA TECHNOLOGIES INC DEL	226,900	$703K	<0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	71,100	$702K	<0.01%	-17,100
BCABBIOATLA INC	389,100	$685K	<0.01%	-99,091	Timeline
FSLYFASTLY INC	89,984	$681K	<0.01%	-215,119	Timeline
HUYAHUYA INC	133,300	$680K	<0.01%	-764,952	Timeline
TWFGTWFG INC	25,000	$678K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	62,343	$670K	<0.01%	-4,582	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	26,201	$666K	<0.01%	-99,063	Timeline
MBXMBX BIOSCIENCES INC	25,000	$650K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	6,600	$645K	<0.01%	+1,600	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,300	$641K	<0.01%	-65,300	Timeline
PACSPACS GROUP INC	15,696	$627K	<0.01%	-124,828	Timeline
ADICET BIO INCADICET BIO INC	429,550	$619K	<0.01%	0
MDPEDIATRIX MEDICAL GROUP INC	52,641	$610K	<0.01%	-507,619	Timeline
PRVAPRIVIA HEALTH GROUP INC	31,665	$577K	<0.01%	-1,220,056	Timeline
ALGTALLEGIANT TRAVEL CO	10,425	$574K	<0.01%	-6,699	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	20,000	$560K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	157,211	$546K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	18,763	$544K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	115,000	$539K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	45,774	$530K	<0.01%	-195,026	Timeline
RIORIO TINTO PLC	7,353	$523K	<0.01%	0	Timeline
MUXMCEWEN INC.	54,100	$503K	<0.01%	-56,200	Timeline
NTSTNETSTREIT CORP	30,000	$496K	<0.01%	-1,900	Timeline
HCKTHACKETT GROUP INC	18,400	$483K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	207,500	$466K	<0.01%	-334,900	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	30,000	$464K	<0.01%	new	Timeline
WSBCWESBANCO INC	15,321	$456K	<0.01%	-98,254	Timeline
BEAMBEAM THERAPEUTICS INC	18,591	$455K	<0.01%	-392,208	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	477,619	$442K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	66,280	$435K	<0.01%	-61,728	Timeline
BKUBANKUNITED INC	11,914	$434K	<0.01%	0	Timeline
SMRTSMARTRENT INC	250,000	$432K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	7,892	$425K	<0.01%	-34,081	Timeline
LMNDLEMONADE INC	25,656	$423K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	40,700	$422K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,600	$420K	<0.01%	-47,200	Timeline
SEGSEAPORT ENTMT GROUP INC	15,256	$418K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	70,400	$416K	<0.01%	0	Timeline
ONTFON24 INC	66,200	$405K	<0.01%	-9,300	Timeline
MEIMETHODE ELECTRS INC	33,802	$404K	<0.01%	-109,781	Timeline
ASLEAERSALE CORPORATION	79,800	$403K	<0.01%	-109,800	Timeline
HAINHAIN CELESTIAL GROUP INC	46,583	$402K	<0.01%	-348,551	Timeline
DAOYOUDAO INC	96,600	$401K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	123,100	$391K	<0.01%	-208,800
KENKENON HLDGS LTD	13,711	$387K	<0.01%	0	Timeline
PLUSEPLUS INC	3,900	$384K	<0.01%	-38,200	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	78,186	$378K	<0.01%	0
FLNAFILANA THERAPEUTICS INC	11,747	$346K	<0.01%	-135,892	Timeline
JOBYJOBY AVIATION INC	65,285	$328K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	57,533	$324K	<0.01%	-817,828
ONLORION PROPERTIES INC	75,424	$302K	<0.01%	-186,400	Timeline
BAKBRASKEM SA	41,063	$301K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	17,367	$297K	<0.01%	-32,794
NOAHNOAH HLDGS LTD	23,800	$293K	<0.01%	-49,500	Timeline
GRNDGRINDR INC	24,200	$289K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,000	$288K	<0.01%	-27,005	Timeline
HANESBRANDS INCHANESBRANDS INC	36,965	$272K	<0.01%	0
STHOSTAR HLDGS	19,431	$269K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	28,070	$266K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	5,100	$261K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,532	$260K	<0.01%	-78,513	Timeline
GUTSFRACTYL HEALTH INC	100,000	$253K	<0.01%	-213,541	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,034	$253K	<0.01%	-407,851
LPROOPEN LENDING CORP	39,503	$242K	<0.01%	-39,995	Timeline
THRTHERMON GROUP HLDGS INC	8,000	$239K	<0.01%	-37,400	Timeline
CMPCOMPASS MINERALS INTL INC	19,542	$235K	<0.01%	+9,412	Timeline
MXLMAXLINEAR INC	15,424	$223K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	2,345	$220K	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,600	$220K	<0.01%	new
SVVSAVERS VALUE VLG INC	20,238	$213K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	40,000	$196K	<0.01%	-140,593	Timeline
CALYCALLAWAY GOLF CO	16,434	$180K	<0.01%	-588,748	Timeline
OLPXOLAPLEX HLDGS INC	75,131	$177K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	51,001	$144K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	12,107	$118K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,447	$61.1K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1,680	$16.1K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	136	$6.54K	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1,747	$5.15K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	4,487,378	$865M	shares
GDGENERAL DYNAMICS CORP	2,754,145	$799M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,540,516	$533M	shares
WESTROCK COWESTROCK CO	5,001,695	$251M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,220,022	$113M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,335,746	$95.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,458,562	$70.9M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,436,912	$54M	shares
ENCORE WIRE CORPENCORE WIRE CORP	171,939	$49.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,234,040	$46.9M	shares
HELEHELEN OF TROY LTD	286,630	$26.6M	shares
TRIPTRIPADVISOR INC	1,272,338	$22.7M	shares
INARI MED INCINARI MED INC	449,257	$21.6M	shares
HESMHESS MIDSTREAM LP	586,748	$21.4M	shares
OIO-I GLASS INC	1,849,611	$20.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	722,367	$18M	shares
WORWORTHINGTON ENTERPRISES INC	360,705	$17.1M	shares
TDOCTELADOC HEALTH INC	1,527,077	$14.9M	shares
SQUARESPACE INCSQUARESPACE INC	308,400	$13.5M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,079,089	$13.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	355,749	$11.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	530,424	$11.7M	shares
CRICARTERS INC	179,353	$11.1M	shares
IRTCIRHYTHM HOLDINGS INC	83,926	$9.03M	shares
MPMP MATERIALS CORP	681,886	$8.68M	shares
NATLNCR ATLEOS CORPORATION	300,400	$8.12M	shares
ADNTADIENT PLC	326,480	$8.07M	shares
GGBGERDAU SA	2,319,692	$7.65M	shares
EVERBRIDGE INCEVERBRIDGE INC	215,728	$7.55M	shares
WULFTERAWULF INC	1,609,100	$7.16M	shares
DBDDIEBOLD NIXDORF INC	182,264	$7.01M	shares
ALGALAMO GROUP INC	34,940	$6.04M	shares
TBBBBBB FOODS INC	250,768	$5.98M	shares
PGNYPROGYNY INC	204,034	$5.84M	shares
RELXRELX PLC	125,000	$5.74M	shares
RDYDR REDDYS LABS LTD	73,800	$5.62M	shares
NUSNU SKIN ENTERPRISES INC	506,581	$5.34M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,627,824	$5.22M	shares
HCIHCI GROUP INC	55,600	$5.12M	shares
PRLBPROTO LABS INC	157,901	$4.88M	shares
PLAYDAVE & BUSTERS ENTMT INC	119,443	$4.76M	shares
MONEYLION INCMONEYLION INC	63,600	$4.68M	shares
SVCSERVICE PPTYS TR	817,185	$4.2M	shares
NGVTINGEVITY CORP	93,700	$4.1M	shares
NLOPNET LEASE OFFICE PROPERTIES	162,087	$3.99M	shares
SKMSK TELECOM CO LTD	188,956	$3.95M	shares
VERXVERTEX INC	109,210	$3.94M	shares
ASTEASTEC INDS INC	131,086	$3.89M	shares
VYXNCR VOYIX CORPORATION	314,307	$3.88M	shares
HMCHONDA MOTOR CO LTD	118,000	$3.8M	shares
DCHDAUCH CORP	528,989	$3.7M	shares
MCWMISTER CAR WASH INC	502,363	$3.58M	shares
KNTKKINETIK HOLDINGS INC	82,700	$3.43M	shares
REALTHE REALREAL INC	1,046,924	$3.34M	shares
RGRSTURM RUGER & CO INC	79,865	$3.33M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	6,600	$3.28M	shares
IDYAIDEAYA BIOSCIENCES INC	92,600	$3.25M	shares
MOVMOVADO GROUP INC	124,200	$3.09M	shares
ARRYARRAY TECHNOLOGIES INC	291,491	$2.99M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	108,600	$2.94M	shares
PEBPEBBLEBROOK HOTEL TR	211,637	$2.91M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,008,001	$2.85M	shares
HTHHILLTOP HLDGS INC	89,453	$2.8M	shares
TSTENARIS S A	91,300	$2.79M	shares
MNROMONRO INC	116,723	$2.79M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	236,400	$2.65M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	354,800	$2.65M	shares
CWANCLEARWATER ANALYTICS HLDGS I	141,315	$2.62M	shares
CDRECADRE HLDGS INC	75,600	$2.54M	shares
TILEINTERFACE INC	172,100	$2.53M	shares
DXPEDXP ENTERPRISES INC	53,900	$2.47M	shares
VREXVAREX IMAGING CORP	163,228	$2.4M	shares
SLNOSOLENO THERAPEUTICS INC	57,770	$2.36M	shares
SSYSSTRATASYS LTD	279,842	$2.35M	shares
GSBDGOLDMAN SACHS BDC INC	153,500	$2.31M	shares
NPWRNET POWER INC	227,438	$2.24M	shares
INNSUMMIT HOTEL PPTYS	368,900	$2.21M	shares
TGLSTECNOGLASS INC	43,727	$2.19M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	92,500	$2.17M	shares
WERNWERNER ENTERPRISES INC	58,717	$2.1M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	40,300	$2.09M	shares
JBSSSANFILIPPO JOHN B & SON INC	21,100	$2.05M	shares
SAFTSAFETY INS GROUP INC	26,801	$2.01M	shares
RUMRUM GROUP INC	344,309	$1.91M	shares
ZEUSOLYMPIC STEEL INC	42,200	$1.89M	shares
LQDALIQUIDIA CORPORATION	156,700	$1.88M	shares
ARHSARHAUS INC	110,720	$1.88M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	142,039	$1.86M	shares
MERCMERCER INTL INC	208,900	$1.78M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	461,400	$1.78M	shares
BLBDBLUE BIRD CORP	32,100	$1.73M	shares
RGNXREGENXBIO INC	147,546	$1.73M	shares
FLGTFULGENT GENETICS INC	85,358	$1.67M	shares
SYRESPYRE THERAPEUTICS INC	70,843	$1.67M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	1,213,637	$1.66M	shares
DLODLOCAL LTD	194,769	$1.58M	shares
MCYMERCURY GENL CORP NEW	29,601	$1.57M	shares
KALVKALVISTA PHARMACEUTICALS INC	131,300	$1.55M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	46,800	$1.48M	shares
GRCGORMAN RUPP CO	39,200	$1.44M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001374170-24-000071	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001374170-25-000102	base	new holdings	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC