NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $762,050,187,394 across 1,845 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 33.38% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001374170-25-000027

Period: 2024-12-31
Reported value: $762B
Holdings: 1,845
Top 10 weight: 33.38%
New: 107
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+30,977,587	$4.16B
GOOGLadded	+16,316,250	$3.09B
MSFTadded	+6,218,091	$2.62B
METAadded	+4,043,376	$2.37B
BLKnew	+2,298,638	$2.36B

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
BLACKROCK INCexited	-2,258,350	-$2.14B
LAM RESEARCH CORPexited	-2,072,767	-$1.69B
ARISTA NETWORKS INCexited	-3,061,040	-$1.17B
TMUSreduced	-2,508,080	-$554M
BACreduced	-11,045,717	-$485M

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, Q4 2024

Share positions as resolved from 13F-HR 0001374170-25-000027, largest first. % of portfolio is the value over $762,050,187,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTRNMATERION CORP	50,943	$5.04M	<0.01%	-19,777	Timeline
LTCLTC PPTYS INC	144,704	$5M	<0.01%	-44,659	Timeline
CCOICOGENT COMM HOLDINGS INC	64,795	$4.99M	<0.01%	+17,614	Timeline
JOEST JOE CO	110,854	$4.98M	<0.01%	-30,460	Timeline
LGNDLIGAND PHARMACEUTICALS INC	46,290	$4.96M	<0.01%	-10,760	Timeline
PDPAGERDUTY INC	269,122	$4.91M	<0.01%	-789,884	Timeline
BKEBUCKLE INC	96,623	$4.91M	<0.01%	+51,341	Timeline
MACMACERICH CO	244,790	$4.88M	<0.01%	-107,833	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	135,936	$4.83M	<0.01%	+115,936	Timeline
VREVERIS RESIDENTIAL INC	290,295	$4.83M	<0.01%	-15,274	Timeline
AGIOAGIOS PHARMACEUTICALS INC	145,092	$4.77M	<0.01%	-30,763	Timeline
CSRCENTERSPACE	72,073	$4.77M	<0.01%	+32,866	Timeline
ESRTEMPIRE ST RLTY TR INC	457,829	$4.72M	<0.01%	-71,302	Timeline
TERNTERNS PHARMACEUTICALS INC	849,389	$4.71M	<0.01%	new	Timeline
TFSLTFS FINL CORP	373,327	$4.69M	<0.01%	+161,341	Timeline
ERIEERIE INDTY CO	11,373	$4.69M	<0.01%	-29,396	Timeline
EPCEDGEWELL PERSONAL CARE CO	139,414	$4.68M	<0.01%	-357,035	Timeline
GFSGLOBALFOUNDRIES INC	108,889	$4.67M	<0.01%	-54,077	Timeline
ASANASANA INC	227,788	$4.62M	<0.01%	+77,372	Timeline
HEIHEICO CORP NEW	19,381	$4.61M	<0.01%	+1,625	Timeline
MRC GLOBAL INCMRC GLOBAL INC	356,400	$4.55M	<0.01%	+262,400
CAMTCAMTEK LTD	55,928	$4.55M	<0.01%	+25,000	Timeline
SUPNSUPERNUS PHARMACEUTICALS	125,551	$4.54M	<0.01%	-36,779	Timeline
FCFFIRST COMWLTH FINL CORP PA	268,089	$4.54M	<0.01%	-98,702	Timeline
CSGSCSG SYS INTL INC	88,354	$4.52M	<0.01%	-25,315	Timeline
DDSDILLARDS INC	10,385	$4.48M	<0.01%	-19,072	Timeline
NTCTNETSCOUT SYS INC	206,828	$4.48M	<0.01%	-34,412	Timeline
CTSCTS CORP	84,188	$4.44M	<0.01%	-35,480	Timeline
FOOT LOCKER INCFOOT LOCKER INC	203,088	$4.42M	<0.01%	new
NWNNORTHWEST NAT HLDG CO	111,022	$4.39M	<0.01%	+72,762	Timeline
ACMRACM RESH INC	290,000	$4.38M	<0.01%	-98,800	Timeline
DOCSDOXIMITY INC	81,811	$4.37M	<0.01%	-1,276,045	Timeline
CSTMCONSTELLIUM SE	424,035	$4.35M	<0.01%	-162,204	Timeline
ROKUROKU INC	58,522	$4.35M	<0.01%	-999,480	Timeline
WNCWABASH NATL CORP	253,407	$4.34M	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	148,384	$4.33M	<0.01%	+6,203	Timeline
SONOSONOS INC	287,386	$4.32M	<0.01%	-111,360	Timeline
WENWENDYS CO	264,911	$4.32M	<0.01%	-43,290	Timeline
LULUFAX HOLDING LTD	1,766,041	$4.22M	<0.01%	-462,016	Timeline
NKLAQNIKOLA CORP	3,545,693	$4.22M	<0.01%	0	Timeline
GEFGREIF INC	69,020	$4.22M	<0.01%	-30,948	Timeline
HMNHORACE MANN EDUCATORS CORP N	107,300	$4.21M	<0.01%	+16,900	Timeline
STBAS & T BANCORP INC	109,393	$4.18M	<0.01%	-34,483	Timeline
BZHBEAZER HOMES USA INC	151,100	$4.15M	<0.01%	new	Timeline
SCSCSCANSOURCE INC	87,184	$4.14M	<0.01%	-7,025	Timeline
RNWRENEW ENERGY GLOBAL PLC	601,386	$4.11M	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	102,552	$4.06M	<0.01%	-28,530	Timeline
APPNAPPIAN CORP	122,674	$4.05M	<0.01%	+9,195	Timeline
SAFTSAFETY INS GROUP INC	48,817	$4.02M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	417,900	$4.02M	<0.01%	+347,500	Timeline
HOPEHOPE BANCORP INC	325,520	$4M	<0.01%	-99,241	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	524,804	$3.95M	<0.01%	-87,096	Timeline
LIVNLIVANOVA PLC	84,750	$3.92M	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	116,314	$3.92M	<0.01%	-46,038
IQIQIYI INC	1,947,461	$3.91M	<0.01%	-4,500,471	Timeline
TWOTWO HARBORS INVENTMENT CORPO	329,474	$3.9M	<0.01%	-105,991	Timeline
REVELYST INCREVELYST INC	202,395	$3.89M	<0.01%	new
JOYYJOYY INC	92,209	$3.86M	<0.01%	-49,671	Timeline
DNOWDNOW INC	296,410	$3.86M	<0.01%	-81,286	Timeline
HLIOHELIOS TECHNOLOGIES INC	86,297	$3.85M	<0.01%	-25,312	Timeline
BBSIBARRETT BUSINESS SVCS INC	88,600	$3.85M	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	249,614	$3.84M	<0.01%	-109,440	Timeline
CIMCHIMERA INVT CORP	273,360	$3.83M	<0.01%	-25,790	Timeline
EHEHANG HLDGS LTD	241,910	$3.81M	<0.01%	+38,900	Timeline
NRDSNERDWALLET INC	284,600	$3.79M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	125,300	$3.78M	<0.01%	+22,000	Timeline
BBTBEACON FINANCIAL CORP.	132,574	$3.77M	<0.01%	-21,446	Timeline
ABCLABCELLERA BIOLOGICS INC	1,284,533	$3.76M	<0.01%	+362,319	Timeline
ICFIICF INTL INC	31,300	$3.73M	<0.01%	new	Timeline
IMAXIMAX CORP	144,972	$3.71M	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	91,231	$3.67M	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	46,300	$3.65M	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	114,738	$3.65M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	568,800	$3.64M	<0.01%	new
ENLTENLIGHT RENEWABLE ENERGY LTD	209,671	$3.63M	<0.01%	+65,994	Timeline
SITCSITE CTRS CORP	236,301	$3.61M	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	762,146	$3.61M	<0.01%	0
ASTEASTEC INDS INC	107,500	$3.61M	<0.01%	new	Timeline
ICLICL GROUP LTD	730,277	$3.61M	<0.01%	0	Timeline
TRSTRIMAS CORP	146,493	$3.6M	<0.01%	-13,163	Timeline
GOTUGAOTU TECHEDU INC	1,636,098	$3.58M	<0.01%	-1,623,134	Timeline
PSMTPRICESMART INC	38,695	$3.57M	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	67,946	$3.56M	<0.01%	-38,096	Timeline
MFAMFA FINL INC	349,758	$3.56M	<0.01%	-114,785	Timeline
CMPRCIMPRESS PLC	49,411	$3.54M	<0.01%	-12,315	Timeline
SBLKSTAR BULK CARRIERS CORP.	236,138	$3.53M	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	98,764	$3.49M	<0.01%	new	Timeline
LGIHLGI HOMES INC	38,984	$3.49M	<0.01%	-181,622	Timeline
RGNXREGENXBIO INC	449,400	$3.47M	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	314,800	$3.47M	<0.01%	new	Timeline
NABLN-ABLE INC	369,404	$3.45M	<0.01%	-51,130	Timeline
MBCMASTERBRAND INC	235,000	$3.43M	<0.01%	-72,100	Timeline
ATRCATRICURE INC	111,947	$3.42M	<0.01%	-46,497	Timeline
WMKWEIS MKTS INC	50,466	$3.42M	<0.01%	-89,098	Timeline
XNCRXENCOR INC	147,823	$3.4M	<0.01%	-69,036	Timeline
ALHCALIGNMENT HEALTHCARE INC	300,957	$3.39M	<0.01%	-31,873	Timeline
ECPGENCORE CAP GROUP INC	70,363	$3.36M	<0.01%	-14,924	Timeline
ARIAPOLLO COML REAL ESTATE FIN	387,987	$3.36M	<0.01%	-126,084	Timeline
BLBDBLUE BIRD CORP	86,700	$3.35M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	263,100	$3.33M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	120,501	$3.31M	<0.01%	-115,231	Timeline
KALUKAISER ALUMINIUM CORPORATION	47,132	$3.31M	<0.01%	-14,047	Timeline
NMRKNEWMARK GROUP INC	258,139	$3.31M	<0.01%	+100,843	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	120,000	$3.3M	<0.01%	0	Timeline
ADEAADEIA INC	235,183	$3.29M	<0.01%	-206,033	Timeline
SITMSITIME CORP	15,293	$3.28M	<0.01%	+4,142	Timeline
SCSSTEELCASE INC-CLASS A	277,419	$3.28M	<0.01%	-52,185	Timeline
HIHILLENBRAND INC	105,995	$3.26M	<0.01%	-28,465	Timeline
GNLGLOBAL NET LEASE INC	440,956	$3.22M	<0.01%	+294,055	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	142,096	$3.21M	<0.01%	-10,589	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	330,000	$3.21M	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	73,236	$3.2M	<0.01%	-20,510	Timeline
SFIXSTITCH FIX INC	738,601	$3.18M	<0.01%	+687,600	Timeline
MAXMEDIAALPHA INC	281,900	$3.18M	<0.01%	new	Timeline
MYEMYERS INDS INC	288,038	$3.18M	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	99,422	$3.15M	<0.01%	-10,584	Timeline
LILAKLIBERTY LATIN AMERICA LTD	494,320	$3.13M	<0.01%	-264,198	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	445,868	$3.09M	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	235,385	$3.09M	<0.01%	-140,242	Timeline
PAYPAYMENTUS HOLDINGS INC	94,600	$3.09M	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	416,237	$3.08M	<0.01%	-350,808	Timeline
GIIIG III APPAREL GROUP LTD	94,383	$3.08M	<0.01%	-10,308	Timeline
EZPWEZCORP INC	251,000	$3.07M	<0.01%	new	Timeline
BLNDBLEND LABS INC	726,400	$3.06M	<0.01%	new	Timeline
NTSTNETSTREIT CORP	214,900	$3.04M	<0.01%	+184,900	Timeline
ZEUSOLYMPIC STEEL INC	92,500	$3.03M	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	480,676	$3.01M	<0.01%	-298,663	Timeline
CHWYCHEWY INC	89,793	$3.01M	<0.01%	new	Timeline
CRAICRA INTL INC	16,000	$3M	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	51,108	$2.98M	<0.01%	-19,996	Timeline
ZYMEZYMEWORKS INC	201,700	$2.95M	<0.01%	0	Timeline
INMDINMODE LTD	176,240	$2.94M	<0.01%	-56,475	Timeline
CERTCERTARA INC	275,322	$2.93M	<0.01%	-100,170	Timeline
FAFIRST ADVANTAGE CORP NEW	156,006	$2.92M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	79,600	$2.92M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	60,490	$2.89M	<0.01%	-41,844	Timeline
AMSFAMERISAFE INC	55,900	$2.88M	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	118,843	$2.84M	<0.01%	-2,738,513	Timeline
TLNTALEN ENERGY CORP	13,992	$2.82M	<0.01%	new	Timeline
CEVACEVA INC	89,300	$2.82M	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	32,300	$2.81M	<0.01%	new	Timeline
PHRPHREESIA INC	111,438	$2.8M	<0.01%	+722	Timeline
PROPROS Holdings Inc	127,213	$2.79M	<0.01%	-123,087	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	500,823	$2.79M	<0.01%	-23,888	Timeline
JOBYJOBY AVIATION INC	342,742	$2.79M	<0.01%	+277,457	Timeline
ELMEELME COMMUNITIES	180,102	$2.75M	<0.01%	-2,939	Timeline
MEIMETHODE ELECTRS INC	232,500	$2.74M	<0.01%	+198,698	Timeline
MMIMARCUS & MILLICHAP INC	71,284	$2.73M	<0.01%	-10,304	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	318,572	$2.72M	<0.01%	-125,179
CYRXCRYOPORT INC	348,500	$2.71M	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	546,715	$2.7M	<0.01%	-189,163	Timeline
VICRVICOR CORP	55,106	$2.66M	<0.01%	-171,556	Timeline
THRMGENTHERM INC	65,883	$2.63M	<0.01%	-47,703	Timeline
ARRARMOUR RESIDENTIAL REIT INC	138,849	$2.62M	<0.01%	+64,729	Timeline
ODPTHE ODP CORP	113,870	$2.59M	<0.01%	-177,127	Timeline
PARRPAR PAC HOLDINGS INC	157,000	$2.57M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	194,828	$2.57M	<0.01%	-8,192	Timeline
SAFESAFEHOLD INC	138,110	$2.55M	<0.01%	-60,047	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	147,900	$2.53M	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	1,461,120	$2.53M	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	172,200	$2.51M	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	18,800	$2.5M	<0.01%	+12,200	Timeline
CTNMCONTINEUM THERAPEUTICS INC	169,729	$2.49M	<0.01%	+53,476	Timeline
NVRIENVIRI CORP	321,267	$2.47M	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	46,735	$2.47M	<0.01%	-13,848	Timeline
ACHACCENDRA HEALTH INC	188,618	$2.47M	<0.01%	-87,766	Timeline
TRNTRINITY INDS INC	69,538	$2.44M	<0.01%	-87,375	Timeline
PCRXPACIRA BIOSCIENCES INC	127,655	$2.41M	<0.01%	-141,649	Timeline
BFSSAUL CTRS INC	61,812	$2.4M	<0.01%	-6,099	Timeline
PBIPITNEY BOWES INC	331,000	$2.4M	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	104,679	$2.33M	<0.01%	0	Timeline
CANCANAAN INC	1,130,517	$2.32M	<0.01%	new	Timeline
CVICVR ENERGY INC	123,294	$2.31M	<0.01%	0	Timeline
OXMOXFORD INDS INC	28,831	$2.27M	<0.01%	-21,774	Timeline
TLKTELEKOMUNIKASI IND	138,000	$2.27M	<0.01%	-8,240	Timeline
ACTENACT HLDGS INC	69,600	$2.25M	<0.01%	-31,600	Timeline
WSWORTHINGTON STL INC	70,200	$2.23M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	122,254	$2.23M	<0.01%	+62,933	Timeline
RIGLRIGEL PHARMACEUTICALS INC	129,506	$2.18M	<0.01%	new	Timeline
IDTIDT CORP	45,700	$2.17M	<0.01%	0	Timeline
GTNGRAY MEDIA INC	688,900	$2.17M	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	70,289	$2.17M	<0.01%	-127,545
DAWNDAY ONE BIOPHARMACEUTICALS I	169,000	$2.14M	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	135,900	$2.12M	<0.01%	0	Timeline
ACLXARCELLX INC	27,251	$2.09M	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	48,593	$2.05M	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	119,344	$2.05M	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	111,600	$2.03M	<0.01%	new	Timeline
GMEGAMESTOP CORP	64,188	$2.01M	<0.01%	+22,984	Timeline
KLCKINDERCARE LEARNING COMPANIE	109,923	$1.96M	<0.01%	new	Timeline
PRLBPROTO LABS INC	49,800	$1.95M	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	19,700	$1.94M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	91,770	$1.92M	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	110,328	$1.91M	<0.01%	-55,096	Timeline
PRIPRIMERICA INC	7,021	$1.91M	<0.01%	-7,166	Timeline
WRLDWORLD ACCEP CORPORATION	16,700	$1.88M	<0.01%	-200	Timeline
MLRMILLER INDS INC TENN	28,300	$1.85M	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	25,802	$1.8M	<0.01%	-6,180	Timeline
SMMTSUMMIT THERAPEUTICS INC	100,000	$1.78M	<0.01%	new	Timeline
WSBCWESBANCO INC	54,428	$1.77M	<0.01%	+39,107	Timeline
MAGNMAGNERA CORP	97,019	$1.76M	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	107,900	$1.74M	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	14,270	$1.73M	<0.01%	-57,175	Timeline
VNETVNET GROUP INC	360,272	$1.71M	<0.01%	0	Timeline
AMRCAMERESCO INC	72,357	$1.7M	<0.01%	-47,703	Timeline
JELDJELD-WEN HLDG INC	206,870	$1.69M	<0.01%	+25,535	Timeline
KWKENNEDY-WILSON HOLDINGS INC	168,300	$1.68M	<0.01%	-115,443	Timeline
AVNSAVANOS MED INC	104,502	$1.66M	<0.01%	-69,733	Timeline
OPKOPKO HEALTH INC	1,127,468	$1.66M	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	193,638	$1.63M	<0.01%	+66,541	Timeline
TDOCTELADOC HEALTH INC	178,000	$1.62M	<0.01%	new	Timeline
ALMSALUMIS INC	204,361	$1.61M	<0.01%	-21,947	Timeline
BRF SABRF SA	393,370	$1.6M	<0.01%	0
ROCKGIBRALTAR INDS INC	26,679	$1.57M	<0.01%	-20,039	Timeline
MRXMAREX GROUP PLC	50,000	$1.56M	<0.01%	0	Timeline
IESCIES HOLDINGS INC	7,746	$1.56M	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	90,645	$1.55M	<0.01%	-59,355	Timeline
SDGRSCHRODINGER INC	80,142	$1.55M	<0.01%	-69,343	Timeline
ORGOORGANOGENESIS HLDGS INC	482,200	$1.54M	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	15,000	$1.53M	<0.01%	0	Timeline
INVAINNOVIVA INC	85,282	$1.48M	<0.01%	-124,727	Timeline
LNNLINDSAY CORP	12,469	$1.48M	<0.01%	-17,830	Timeline
CVRXCVRX INC	111,400	$1.41M	<0.01%	-11,000	Timeline
CDECOEUR MNG INC	242,554	$1.39M	<0.01%	+10,028	Timeline
TTGTTECHTARGET INC	68,804	$1.36M	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	269,500	$1.36M	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	52,621	$1.33M	<0.01%	-261,000	Timeline
FLNCFLUENCE ENERGY INC	83,206	$1.32M	<0.01%	-440,000	Timeline
TXG10X GENOMICS INC	91,579	$1.32M	<0.01%	+50,508	Timeline
MGXMETAGENOMI THERAPEUTICS INC	360,202	$1.3M	<0.01%	0	Timeline
ALXALEXANDERS INC	6,495	$1.3M	<0.01%	-1,944	Timeline
CLBKCOLUMBIA FINL INC	82,164	$1.3M	<0.01%	-14,732	Timeline
SCHLSCHOLASTIC CORP	60,732	$1.3M	<0.01%	-23,746	Timeline
SBHSALLY BEAUTY HLDGS INC	123,917	$1.29M	<0.01%	-70,246	Timeline
EWTXEDGEWISE THERAPEUTICS INC	47,755	$1.28M	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	50,000	$1.27M	<0.01%	new	Timeline
AXGNAXOGEN INC	77,000	$1.27M	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	31,600	$1.25M	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	45,728	$1.24M	<0.01%	0
WVEWAVE LIFE SCIENCES LTD	100,000	$1.24M	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	71,000	$1.24M	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	70,000	$1.22M	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	480,769	$1.2M	<0.01%	0	Timeline
GRALGRAIL INC	66,342	$1.18M	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	110,000	$1.17M	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	98,200	$1.16M	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,325	$1.15M	<0.01%	0
EEEXCELERATE ENERGY INC	37,300	$1.13M	<0.01%	-39,400	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,000	$1.13M	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	252,291	$1.12M	<0.01%	-141,975	Timeline
OSCROSCAR HEALTH INC	80,738	$1.09M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	39,500	$1.08M	<0.01%	-68,195	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,378	$1.07M	<0.01%	-104,411	Timeline
JBTMJBT MAREL CORPORATION	8,426	$1.07M	<0.01%	-57,179	Timeline
OOMAOOMA INC	75,900	$1.07M	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	354,100	$1.06M	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	99,200	$1.06M	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	64,900	$1.03M	<0.01%	new	Timeline
LUNGPULMONX CORP	151,200	$1.03M	<0.01%	0	Timeline
IBTAIBOTTA INC	15,516	$1.01M	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	23,481	$978K	<0.01%	-46,281	Timeline
LSPDLIGHTSPEED COMMERCE INC	63,296	$964K	<0.01%	-63,142	Timeline
USNAUSANA HEALTH SCIENCES INC	26,549	$953K	<0.01%	-14,431	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	83,800	$946K	<0.01%	0	Timeline
LMNDLEMONADE INC	25,656	$941K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	56,273	$922K	<0.01%	0	Timeline
WTWISDOMTREE INC	87,466	$918K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	50,000	$906K	<0.01%	new	Timeline
RNSTRENASANT CORP	24,906	$890K	<0.01%	-167,786	Timeline
AMBPARDAGH METAL PACKAGING S A	292,456	$880K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	48,452	$860K	<0.01%	-21,548	Timeline
BLMNBLOOMIN BRANDS INC	69,557	$849K	<0.01%	-70,505	Timeline
PEBPEBBLEBROOK HOTEL TR	62,228	$843K	<0.01%	new	Timeline
DOXAMDOCS LTD	9,675	$824K	<0.01%	-5,361	Timeline
TTITETRA TECHNOLOGIES INC DEL	226,900	$812K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	57,454	$796K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	27,573	$789K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	129,500	$780K	<0.01%	-39,800	Timeline
KGSKODIAK GAS SVCS INC	18,763	$766K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	54,426	$765K	<0.01%	-44,816
DAOYOUDAO INC	96,600	$715K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,300	$678K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	8,100	$669K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	31,665	$619K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	26,100	$617K	<0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	71,100	$597K	<0.01%	0
MGPIMGP INGREDIENTS INC NEW	14,504	$571K	<0.01%	-14,938	Timeline
HCKTHACKETT GROUP INC	18,400	$565K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	115,000	$551K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	66,202	$542K	<0.01%	-8,798	Timeline
WERNWERNER ENTERPRISES INC	15,005	$539K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	34,044	$507K	<0.01%	-43,080	Timeline
SBGISINCLAIR INC	31,396	$507K	<0.01%	-42,025	Timeline
TMCITREACE MED CONCEPTS INC	65,800	$490K	<0.01%	-302,200	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	161,000	$489K	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	39,500	$464K	<0.01%	-125,800
BEAMBEAM THERAPEUTICS INC	18,591	$461K	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	25,000	$461K	<0.01%	0	Timeline
KENKENON HLDGS LTD	13,711	$458K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	78,186	$441K	<0.01%	0
SMRTSMARTRENT INC	250,000	$438K	<0.01%	0	Timeline
RIORIO TINTO PLC	7,353	$432K	<0.01%	0	Timeline
ONTFON24 INC	66,200	$428K	<0.01%	0	Timeline
CBLLCERIBELL INC	16,316	$422K	<0.01%	new	Timeline
MUXMCEWEN INC.	54,100	$421K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	429,550	$413K	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	13,312	$372K	<0.01%	-1,944	Timeline
MLKNMILLERKNOLL INC	16,164	$365K	<0.01%	-141,055	Timeline
NTLAINTELLIA THERAPEUTICS INC	30,010	$350K	<0.01%	-15,751	Timeline
PLSEPULSE BIOSCIENCES INC	20,000	$348K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	17,685	$330K	<0.01%	-448,197	Timeline
OPYOPPENHEIMER HLDGS INC	5,100	$327K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	7,892	$324K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	41,927	$317K	<0.01%	-153,278
ARTVARTIVA BIOTHERAPEUTICS INC	30,000	$302K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	36,965	$301K	<0.01%	0
TWFGTWFG INC	9,631	$297K	<0.01%	-15,369	Timeline
PLUSEPLUS INC	3,900	$288K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,066	$287K	<0.01%	new
HUYAHUYA INC	91,854	$282K	<0.01%	-41,446	Timeline
ONLORION PROPERTIES INC	75,424	$280K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	149,180	$264K	<0.01%	+28,503	Timeline
ENTAENANTA PHARMACEUTICALS INC	40,700	$234K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	8,000	$230K	<0.01%	0	Timeline
BCABBIOATLA INC	389,100	$230K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	4,032	$219K	<0.01%	-43,935	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	243,200	$208K	<0.01%	new
SVVSAVERS VALUE VLG INC	20,238	$207K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	100,000	$206K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	477,619	$204K	<0.01%	0
AMWLAMERICAN WELL CORP	28,070	$204K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	31,600	$199K	<0.01%	-48,200	Timeline
STHOSTAR HLDGS	19,431	$189K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	35,000	$183K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	16,864	$176K	<0.01%	-62,567	Timeline
BIOABIOAGE LABS INC	27,829	$161K	<0.01%	-12,171	Timeline
KYTXKYVERNA THERAPEUTICS INC	40,000	$150K	<0.01%	0	Timeline
VSATVIASAT INC	16,660	$142K	<0.01%	-48,191	Timeline
BHCBAUSCH HEALTH COS INC	17,516	$141K	<0.01%	-706,970	Timeline
OLPXOLAPLEX HLDGS INC	75,131	$130K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	16,434	$129K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	12,107	$120K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,447	$41.3K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1,680	$10.7K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	136	$5.13K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,258,350	$2.14B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,072,767	$1.69B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,061,040	$1.17B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,786,133	$290M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,973,182	$142M	shares
AXONICS INCAXONICS INC	1,321,656	$92M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,501,644	$65.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	134,933	$56.2M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,716,880	$56.1M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	773,357	$46.7M	shares
ENVESTNET INCENVESTNET INC	728,315	$45.6M	shares
ASTSAST SPACEMOBILE INC	1,500,000	$39.2M	shares
BIDUBAIDU INC	319,116	$33.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,410,574	$32.2M	shares
PERFICIENT INCPERFICIENT INC	414,904	$31.3M	shares
AVANGRID INCAVANGRID INC	857,123	$30.7M	shares
PHINPHINIA INC	664,242	$30.6M	shares
R1 RCM INCR1 RCM INC	1,905,658	$27M	shares
LILI AUTO INC	1,051,746	$27M	shares
INDIVIOR PLCINDIVIOR PLC	2,196,814	$21.6M	shares
INTAINTAPP INC	446,698	$21.4M	shares
SYMSYMBOTIC INC	750,000	$18.3M	shares
XPEVXPENG INC	1,438,159	$17.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	659,293	$16.6M	shares
NTESNETEASE COM INC	172,633	$16.1M	shares
LEGLEGGETT & PLATT INC	1,166,470	$15.9M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	596,475	$13.7M	shares
NPOENPRO INC	83,399	$13.5M	shares
FOXFFOX FACTORY HLDG CORP	294,618	$12.2M	shares
NIONIO INC	1,770,372	$11.8M	shares
VECOVEECO INSTRS INC DEL	354,176	$11.7M	shares
FIGSFIGS INC	1,700,000	$11.6M	shares
SIMOSILICON MOTION TECHNOLOGY CO	190,000	$11.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	620,500	$11.4M	shares
STAASTAAR SURGICAL CO	272,445	$10.1M	shares
AGLAGILON HEALTH INC COM (DE)	2,538,154	$9.97M	shares
AMNAMN HEALTHCARE SVCS INC	230,625	$9.78M	shares
MIRMMIRUM PHARMACEUTICALS INC	248,157	$9.68M	shares
LMATLEMAITRE VASCULAR INC	98,278	$9.13M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	219,902	$8.62M	shares
NUVEI CORPORATIONNUVEI CORPORATION	257,900	$8.6M	shares
ALBEMARLE CORPALBEMARLE CORP	150,000	$6.75M	shares
RLXRLX TECHNOLOGY INC	3,428,035	$6.2M	shares
WOLFSPEED INCWOLFSPEED INC	565,504	$5.49M	shares
VSTSVESTIS CORPORATION	320,570	$4.78M	shares
REPLREPLIMUNE GROUP INC	379,400	$4.16M	shares
EQTEQT CORP	104,802	$3.84M	shares
PREMIER INCPREMIER INC	147,005	$2.94M	shares
RCKTROCKET PHARMACEUTICALS INC	159,094	$2.94M	shares
CNMDCONMED CORP	35,339	$2.54M	shares
TUYATUYA INC	1,451,880	$2.4M	shares
TECHTARGET INCTECHTARGET INC	94,060	$2.3M	shares
CMRCCOMMERCE.COM INC	388,500	$2.27M	shares
RPDRAPID7 INC	55,000	$2.19M	shares
VITLVITAL FARMS INC	54,400	$1.91M	shares
TROXTRONOX HOLDINGS PLC	129,326	$1.89M	shares
AHRTAH RLTY TR INC	170,400	$1.85M	shares
PETIQ INCPETIQ INC	59,600	$1.83M	shares
BKVBKV CORP	100,000	$1.83M	shares
GOGROCERY OUTLET HLDG CORP	91,681	$1.61M	shares
USPHU S PHYSICAL THERAPY	18,609	$1.57M	shares
AMXAMERICA MOVIL SAB DE CV	95,201	$1.56M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	38,800	$1.45M	shares
ORANYORANGE-SPON ADR	113,600	$1.3M	shares
JAMFJAMF HOLDING CORP	72,145	$1.25M	shares
SHENSHENANDOAH TELECOMMUNICATION	77,811	$1.1M	shares
SNDRSCHNEIDER NATIONAL INC	38,271	$1.09M	shares
RWTREDWOOD TRUST INC	135,533	$1.05M	shares
MATWMATTHEWS INTL CORP	41,687	$967K	shares
EMBCEMBECTA CORP	68,390	$964K	shares
BDNBRANDYWINE RLTY TR	167,068	$909K	shares
CTRICENTURI HOLDINGS INC	49,999	$807K	shares
CVLGCOVENANT LOGISTICS GROUP INC	15,200	$803K	shares
SANASANA BIOTECHNOLOGY INC	189,979	$790K	shares
SITESITEONE LANDSCAPE SUPPLY INC	4,862	$734K	shares
BRSPBRIGHTSPIRE CAPITAL INC	127,727	$715K	shares
FSLYFASTLY INC	89,984	$681K	shares
DNUTKRISPY KREME INC	62,343	$670K	shares
AAMIACADIAN ASSET MANAGEMENT INC	26,201	$666K	shares
MDPEDIATRIX MEDICAL GROUP INC	52,641	$610K	shares
ALGTALLEGIANT TRAVEL CO	10,425	$574K	shares
BOLDBOUNDLESS BIO INC	157,211	$546K	shares
SFLSFL CORPORATION LTD	45,774	$530K	shares
SSPSCRIPPS E W CO OHIO	207,500	$466K	shares
BKUBANKUNITED INC	11,914	$434K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,600	$420K	shares
HAINHAIN CELESTIAL GROUP INC	46,583	$402K	shares
ALTUS POWER INCALTUS POWER INC	123,100	$391K	shares
FLNAFILANA THERAPEUTICS INC	11,747	$346K	shares
UNITI GROUP INCUNITI GROUP INC	57,533	$324K	shares
BAKBRASKEM SA	41,063	$301K	shares
WK KELLOGG COWK KELLOGG CO	17,367	$297K	shares
NOAHNOAH HLDGS LTD	23,800	$293K	shares
AUPHAURINIA PHARMACEUTICALS INC	35,532	$260K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,034	$253K	shares
LPROOPEN LENDING CORP	39,503	$242K	shares
CMPCOMPASS MINERALS INTL INC	19,542	$235K	shares
MXLMAXLINEAR INC	15,424	$223K	shares
CPACOPA HOLDINGS SA	2,345	$220K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,600	$220K	shares

How Q4 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 0001374170-25-000027	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC