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| Name: |
NORGES BANK |
| City: |
OSLO |
| State: |
Q8 |
| Zip: |
0107 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTGR |
NETGEAR Inc |
2035 |
Closed |
$14.69 |
$0 |
0 |
0% |
-2,496,000 |
-137,800 |
0 |
Communication Equipment |
|
|
NG |
NovaGold Resources Inc (USA) |
2068 |
Closed |
$3.91 |
$0 |
0 |
0% |
-12,493,000 |
-2,090,087 |
0 |
Gold |
|
|
BLCO |
Bausch & Lomb Corp |
2100 |
Closed |
$15.48 |
$0 |
0 |
0% |
-43,428,000 |
-2,800,000 |
0 |
N/A |
|
|
RETA |
Reata Pharmaceuticals Inc |
2132 |
Closed |
$172.36 |
$0 |
0 |
0% |
-7,800,000 |
-205,319 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
2165 |
Closed |
$130.32 |
$0 |
0 |
0% |
-625,000 |
-6,700 |
0 |
Staffing & Outsourcin... |
|
|
REPL |
Replimune Group Inc |
2197 |
Closed |
$5.56 |
$0 |
0 |
0% |
-3,854,000 |
-141,700 |
0 |
N/A |
|
|
SBNY |
Signature Bank |
2229 |
Closed |
$2.40 |
$0 |
0 |
0% |
-18,032,000 |
-156,504 |
0 |
Domestic Regional Banks |
|
|
WE |
WeWork Inc |
1971 |
Closed |
$0.10 |
$0 |
0 |
0% |
-2,286,000 |
-1,598,281 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
2003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,254,000 |
-791,448 |
0 |
N/A |
|
|
APPH |
AppHarvest, Inc |
2022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-581,000 |
-1,023,871 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
2055 |
Closed |
$12.00 |
$0 |
0 |
0% |
-7,158,000 |
-683,690 |
0 |
Oil & Gas Drilling & ... |
|
|
ZLAB |
Zai Lab Ltd |
2087 |
Closed |
$19.09 |
$0 |
0 |
0% |
-32,784,000 |
-1,067,883 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
2119 |
Closed |
$5.21 |
$0 |
0 |
0% |
-4,803,000 |
-859,157 |
0 |
Office Supplies |
|
|
UPLD |
Upland Software, Inc. |
2152 |
Closed |
$2.65 |
$0 |
0 |
0% |
-140,000 |
-19,600 |
0 |
N/A |
|
|
VVNT |
Vivint Smart Home Ord Shs C... |
2184 |
Closed |
$12.00 |
$0 |
0 |
0% |
-2,573,000 |
-216,182 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
2216 |
Closed |
$255.74 |
$0 |
0 |
0% |
-1,414,000 |
-12,200 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
2248 |
Closed |
$21.31 |
$0 |
0 |
0% |
-171,000 |
-22,589 |
0 |
Wireless Communications |
|
|
COUP |
Coupa Software Inc |
1958 |
Closed |
$80.97 |
$0 |
0 |
0% |
-114,383,000 |
-1,444,783 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
1990 |
Closed |
$6.85 |
$0 |
0 |
0% |
-898,000 |
-24,663 |
0 |
Apparel Stores |
|
|
AGS |
Playags Inc |
2009 |
Closed |
$11.71 |
$0 |
0 |
0% |
-982,000 |
-192,500 |
0 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
2041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,920,000 |
-1,600,000 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
2074 |
Closed |
$42.05 |
$0 |
0 |
0% |
-1,048,000 |
-34,300 |
0 |
Steel & Iron |
|
|
HZNP |
Horizon Pharma, Inc. |
2106 |
Closed |
$28.30 |
$0 |
0 |
0% |
-249,778,000 |
-2,194,888 |
0 |
Drug Manufacturers - ... |
|
|
KOD |
Kodiak Sciences Inc. |
2138 |
Closed |
$3.15 |
$0 |
0 |
0% |
-286,000 |
-39,920 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
2171 |
Closed |
$133.10 |
$0 |
0 |
0% |
-295,752,000 |
-3,002,559 |
0 |
REIT - Industrial |
|
|
NSTG |
Nanostring Technologies Inc |
2203 |
Closed |
$0.08 |
$0 |
0 |
0% |
-3,125,000 |
-392,073 |
0 |
Biotechnology |
|
|
SJR |
Shaw Communications Inc (USA) |
2235 |
Closed |
$30.18 |
$0 |
0 |
0% |
-159,219,000 |
-5,526,141 |
0 |
CATV Systems |
|
|
EDIT |
Editas Medicine, Inc. |
1945 |
Closed |
$5.60 |
$0 |
0 |
0% |
-3,249,000 |
-366,338 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
1977 |
Closed |
$152.63 |
$0 |
0 |
0% |
-1,307,000 |
-14,200 |
0 |
Heavy Construction |
|
|
PX |
P10 Ord Shs Class A |
2028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-819,000 |
-76,761 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
2061 |
Closed |
$1.42 |
$0 |
0 |
0% |
-3,835,000 |
-1,696,851 |
0 |
Drug Delivery |
|
|
CLW |
Clearwater Paper Corp |
2093 |
Closed |
$52.28 |
$0 |
0 |
0% |
-1,187,000 |
-31,401 |
0 |
Paper & Paper Products |
|
|
RXDX |
Prometheus Biosciences, Inc. |
2125 |
Closed |
$199.92 |
$0 |
0 |
0% |
-6,875,000 |
-62,500 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
2158 |
Closed |
$7.47 |
$0 |
0 |
0% |
-6,875,000 |
-558,529 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
2190 |
Closed |
$3.52 |
$0 |
0 |
0% |
-1,013,000 |
-68,887 |
0 |
Discount, Variety Stores |
|
|
MVST |
Microvast Holdings, Inc |
2222 |
Closed |
$0.39 |
$0 |
0 |
0% |
-2,295,000 |
-1,500,000 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
2254 |
Closed |
$5.52 |
$0 |
0 |
0% |
-20,727,000 |
-1,697,512 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
1964 |
Closed |
$0.30 |
$0 |
0 |
0% |
-9,215,000 |
-1,469,651 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
1996 |
Closed |
$187.47 |
$0 |
0 |
0% |
-19,830,000 |
-100,507 |
0 |
Housewares & Accessories |
|
|
WASH |
Washington Trust Bancorp Inc |
2015 |
Closed |
$25.80 |
$0 |
0 |
0% |
-5,243,000 |
-111,120 |
0 |
Domestic Regional Banks |
|
|
ECVT |
Ecovyst Inc |
2047 |
Closed |
$9.19 |
$0 |
0 |
0% |
-2,978,000 |
-336,100 |
0 |
N/A |
|
|
ATCO |
Seaspan Corp |
2080 |
Closed |
$15.48 |
$0 |
0 |
0% |
-11,104,000 |
-723,832 |
0 |
Water Transportation |
|
|
OSH |
Oak Street Health, Inc. |
2112 |
Closed |
$39.00 |
$0 |
0 |
0% |
-17,640,000 |
-820,073 |
0 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
2144 |
Closed |
$75.76 |
$0 |
0 |
0% |
-97,416,000 |
-1,577,595 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
2177 |
Closed |
$12.34 |
$0 |
0 |
0% |
-3,920,000 |
-134,200 |
0 |
N/A |
|
|
STAR |
iStar Financial Inc |
2209 |
Closed |
$7.63 |
$0 |
0 |
0% |
-5,570,000 |
-730,048 |
0 |
Credit Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
2241 |
Closed |
$44.15 |
$0 |
0 |
0% |
-65,592,000 |
-2,105,000 |
0 |
Foreign Money Center ... |
|
|
LPSN |
LivePerson Inc |
1951 |
Closed |
$0.66 |
$0 |
0 |
0% |
-2,295,000 |
-226,288 |
0 |
Business Services |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
1983 |
Closed |
$8.49 |
$0 |
0 |
0% |
-4,849,000 |
-742,500 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
2034 |
Closed |
$74.68 |
$0 |
0 |
0% |
-837,000 |
-18,900 |
0 |
Credit Services |
|
|
SGEN |
Seagen Inc |
2067 |
Closed |
$228.74 |
$0 |
0 |
0% |
-281,065,000 |
-2,187,105 |
0 |
Biotechnology |
|
|
IHRT |
iHeartMedia, Inc |
2099 |
Closed |
$1.03 |
$0 |
0 |
0% |
-4,172,000 |
-680,533 |
0 |
Broadcasting - TV |
|
|
ALEC |
Alector, Inc. |
2131 |
Closed |
$4.80 |
$0 |
0 |
0% |
-5,288,000 |
-572,904 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
2164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,145,000 |
-82,900 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
2196 |
Closed |
$12.07 |
$0 |
0 |
0% |
-1,480,000 |
-218,900 |
0 |
N/A |
|
|
KNBE |
Knowbe4, Inc. |
2228 |
Closed |
$24.89 |
$0 |
0 |
0% |
-9,643,000 |
-389,130 |
0 |
N/A |
|
|
TRTN |
Triton International Ltd |
1970 |
Closed |
$79.55 |
$0 |
0 |
0% |
-42,827,000 |
-622,667 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2002 |
Closed |
$16.31 |
$0 |
0 |
0% |
-5,848,000 |
-314,400 |
0 |
Drugs - Generic |
|
|
HOV |
Hovnanian Enterprises Inc |
2021 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,435,000 |
-34,100 |
0 |
Residential Construct... |
|
|
FOCS |
Focus Financial Partners Inc. |
2054 |
Closed |
$52.99 |
$0 |
0 |
0% |
-4,627,000 |
-124,146 |
0 |
N/A |
|
|
TA |
Travelcenters Of America Llc |
2086 |
Closed |
$3.45 |
$0 |
0 |
0% |
-6,493,000 |
-145,000 |
0 |
Specialty Retail, Other |
|
|
KELYA |
Kelly Services Inc A |
2118 |
Closed |
$21.78 |
$0 |
0 |
0% |
-1,977,000 |
-117,000 |
0 |
Staffing & Outsourcin... |
|
|
PLAB |
Photronics Inc |
2151 |
Closed |
$26.48 |
$0 |
0 |
0% |
-3,083,000 |
-183,200 |
0 |
Semiconductor Equipme... |
|
|
ZEUS |
Olympic Steel Inc |
2183 |
Closed |
$50.21 |
$0 |
0 |
0% |
-3,738,000 |
-111,328 |
0 |
Steel & Iron |
|
|
SIGA |
Siga Technologies Inc |
2215 |
Closed |
$8.88 |
$0 |
0 |
0% |
-3,634,000 |
-493,700 |
0 |
Drug Manufacturers - ... |
|
|
NUVA |
Nuvasive Inc |
2247 |
Closed |
$39.75 |
$0 |
0 |
0% |
-32,897,000 |
-797,685 |
0 |
Medical Instruments &... |
|
|
DOMO |
Domo, Inc. |
1957 |
Closed |
$6.63 |
$0 |
0 |
0% |
-1,605,000 |
-112,700 |
0 |
N/A |
|
|
SJI |
South Jersey Industries Inc |
1989 |
Closed |
$36.09 |
$0 |
0 |
0% |
-89,260,000 |
-2,512,245 |
0 |
Gas Utilities |
|
|
STC |
Stewart Information Service... |
2008 |
Closed |
$63.07 |
$0 |
0 |
0% |
-2,705,000 |
-63,300 |
0 |
Surety & Title Insurance |
|
|
YORW |
York Water Co |
2040 |
Closed |
$36.99 |
$0 |
0 |
0% |
-1,656,000 |
-36,826 |
0 |
Water Utilities |
|
|
FC |
Franklin Covey Co |
2073 |
Closed |
$36.83 |
$0 |
0 |
0% |
-3,082,000 |
-65,900 |
0 |
Office Supplies |
|
|
HCC |
Warrior Met Coal Inc |
2105 |
Closed |
$68.55 |
$0 |
0 |
0% |
-20,182,000 |
-582,608 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
2137 |
Closed |
$15.20 |
$0 |
0 |
0% |
-16,959,000 |
-1,762,939 |
0 |
Education & Training ... |
|
|
ARVL |
Arrival Group |
2170 |
Closed |
$0.05 |
$0 |
0 |
0% |
-103,000 |
-643,770 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
2202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,636,000 |
-2,840,130 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
2234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-922,000 |
-22,192 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
1944 |
Closed |
$1.10 |
$0 |
0 |
0% |
-3,002,000 |
-1,277,394 |
0 |
Diversified Electronics |
|
|
CRBU |
Caribou Biosciences, Inc. |
1976 |
Closed |
$2.12 |
$0 |
0 |
0% |
-1,358,000 |
-216,300 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
2027 |
Closed |
$25.99 |
$0 |
0 |
0% |
-10,338,000 |
-404,940 |
0 |
Search Engines & Info... |
|
|
CXM |
Sprinklr, Inc. |
2060 |
Closed |
$10.84 |
$0 |
0 |
0% |
-276,000 |
-33,800 |
0 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
2092 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-24,529 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
2124 |
Closed |
$5.14 |
$0 |
0 |
0% |
-5,784,000 |
-986,999 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
2157 |
Closed |
$1.89 |
$0 |
0 |
0% |
-13,368,000 |
-5,812,027 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
2189 |
Closed |
$6.50 |
$0 |
0 |
0% |
-5,385,000 |
-391,100 |
0 |
Medical Instruments &... |
|
|
CSTL |
Castle Biosciences Inc |
2221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,088,000 |
-131,200 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
2253 |
Closed |
$42.83 |
$0 |
0 |
0% |
-1,749,000 |
-82,007 |
0 |
Savings & Loans |
|
|
ATVI |
Activision Blizzard Inc |
1963 |
Closed |
$94.42 |
$0 |
0 |
0% |
-742,922,000 |
-9,705,056 |
0 |
Multimedia & Graphics... |
|
|
JD |
JD.com |
1995 |
Closed |
$30.59 |
$0 |
0 |
0% |
-5,613,000 |
-100,000 |
0 |
Internet Service Prov... |
|
|
GOV |
Government Properties Incom... |
2014 |
Closed |
$2.23 |
$0 |
0 |
0% |
-6,022,000 |
-451,109 |
0 |
REIT - Office |
|
|
PRAA |
Portfolio Recovery Associat... |
2046 |
Closed |
$20.84 |
$0 |
0 |
0% |
-7,306,000 |
-216,279 |
0 |
Business Services |
|
|
LXU |
LSB Industries Inc |
2079 |
Closed |
$9.19 |
$0 |
0 |
0% |
-2,881,000 |
-216,600 |
0 |
Synthetics |
|
|
OTLY |
Oatly Group ADR |
2111 |
Closed |
$1.00 |
$0 |
0 |
0% |
-1,353,000 |
-777,778 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
2143 |
Closed |
$11.28 |
$0 |
0 |
0% |
-3,876,000 |
-210,884 |
0 |
Management Services |
|
|
CSV |
Carriage Services Inc |
2176 |
Closed |
$28.63 |
$0 |
0 |
0% |
-1,069,000 |
-38,800 |
0 |
Personal Services |
|
|
KRNY |
Kearny Financial Corp. |
2208 |
Closed |
$5.39 |
$0 |
0 |
0% |
-4,599,000 |
-453,097 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
2240 |
Closed |
$123.75 |
$0 |
0 |
0% |
-32,359,000 |
-458,413 |
0 |
Textile - Apparel Clo... |
|
|
ARNC |
Arconic Rolled Products Corp |
1950 |
Closed |
$29.99 |
$0 |
0 |
0% |
-40,544,000 |
-1,916,062 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
1982 |
Closed |
$9.96 |
$0 |
0 |
0% |
-1,697,000 |
-129,943 |
0 |
Confectioners |
|
|
CVGW |
Calavo Growers Inc |
2033 |
Closed |
$25.37 |
$0 |
0 |
0% |
-5,537,000 |
-188,337 |
0 |
Farm Products |
|
|
SSP |
EW Scripps Co |
2066 |
Closed |
$2.66 |
$0 |
0 |
0% |
-5,659,000 |
-429,006 |
0 |
Publishing |
|
