13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 731 holding rows worth $28,661,244,456.
- Accession
- 0000912282-26-000250
- Filer
- CIK 1456670
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 731 entries on the cover page, a total value of $28,661,244,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,661,244,456 with VALUE read as dollars as filed, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB FUND028-24446
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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,495 | $3,807,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,782 | $3,779,704 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,945 | $3,770,325 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,362 | $3,726,704 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,380 | $3,720,683 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45,330 | $3,701,195 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,865 | $3,692,973 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,929 | $3,678,373 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,352 | $3,622,230 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,741 | $3,621,606 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,676 | $3,596,998 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176,389 | $3,589,516 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,673 | $3,577,951 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,616 | $3,568,572 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,339 | $3,564,367 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,203 | $3,524,837 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,982 | $3,506,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,262 | $3,503,279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,155 | $3,493,472 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89,675 | $3,465,042 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,424 | $3,453,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,889 | $3,414,759 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,435 | $3,373,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,327 | $3,356,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,934 | $3,350,152 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,576 | $3,347,270 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47,158 | $3,340,673 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 171,439 | $3,319,059 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,033 | $3,289,619 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,161 | $3,272,637 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,027 | $3,262,077 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 237,368 | $3,261,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,631 | $3,245,165 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,311 | $3,221,930 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,154 | $3,214,541 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,544 | $3,210,968 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,378 | $3,182,901 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 99,567 | $3,132,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,146 | $3,132,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,615 | $3,110,451 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 298,166 | $3,106,890 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,996 | $3,091,232 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,683 | $3,082,689 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,417 | $3,075,330 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,294,368 | $3,028,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,627 | $3,004,207 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 255,091 | $2,979,463 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 780,335 | $2,965,273 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,129 | $2,954,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,304 | $2,944,786 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,812 | $2,903,392 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 129,717 | $2,791,510 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,377 | $2,769,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,965 | $2,700,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,813 | $2,651,580 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,651 | $2,645,687 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,891 | $2,641,701 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,188 | $2,630,583 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,740 | $2,626,569 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,471 | $2,588,647 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,180 | $2,577,025 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,628 | $2,551,269 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,450 | $2,545,098 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,724 | $2,518,970 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,987 | $2,509,203 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 239,205 | $2,482,948 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,230 | $2,478,170 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,036 | $2,464,862 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,841 | $2,434,646 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 164,103 | $2,430,365 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,261 | $2,419,867 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,299 | $2,362,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,534 | $2,361,322 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,849 | $2,352,317 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,493 | $2,345,912 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 114,648 | $2,325,061 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 304,640 | $2,315,264 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,115 | $2,302,004 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,402 | $2,301,571 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,491 | $2,287,248 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,091 | $2,279,064 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,011 | $2,252,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,302 | $2,242,650 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,076 | $2,239,020 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,215 | $2,237,033 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,101 | $2,214,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,594 | $2,177,323 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,555 | $2,132,706 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,066 | $2,111,811 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131,063 | $2,107,493 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,637 | $2,104,365 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,486 | $2,060,571 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,625 | $2,054,130 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,914 | $2,038,446 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,527 | $2,037,197 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,678 | $2,032,867 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,439 | $2,032,174 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,922 | $2,031,092 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 220,108 | $2,029,396 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,684 | $1,997,982 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,229 | $1,989,120 | dollars as filed | |
| SOLS | 83443Q103 | COM | 40,284 | $1,956,997 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,631 | $1,923,242 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,795 | $1,887,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,489 | $1,843,800 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 144,721 | $1,830,721 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,116 | $1,755,292 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 153,358 | $1,752,882 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,890 | $1,732,938 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,793 | $1,708,758 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 133,418 | $1,699,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,918 | $1,680,113 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 234,105 | $1,617,666 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,629 | $1,613,553 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,088 | $1,607,624 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 77,525 | $1,603,217 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,852 | $1,578,331 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,059 | $1,544,349 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 79,007 | $1,468,740 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,800 | $1,419,334 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 164,700 | $1,393,362 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 677,498 | $1,354,996 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 61,407 | $1,332,532 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,120 | $1,308,446 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,977 | $1,274,535 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,914 | $1,268,772 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,006 | $1,225,768 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,163 | $1,194,888 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,838 | $1,173,834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,451 | $1,105,357 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 152,901 | $1,097,829 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,353 | $1,082,092 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 61,061 | $1,067,957 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,161 | $1,058,457 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 401,659 | $1,044,313 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,900 | $1,039,794 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 149,022 | $995,467 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,085 | $971,281 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,376 | $963,088 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,084 | $962,786 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 67,570 | $957,467 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,214 | $957,242 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,400 | $944,384 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,337 | $943,532 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 124,413 | $933,098 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,202 | $880,041 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,639 | $879,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,436 | $861,394 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,762 | $860,721 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,764 | $851,560 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,305 | $814,200 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,786 | $806,905 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156,760 | $799,476 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,735 | $798,270 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 108,401 | $773,983 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,093 | $762,548 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,471 | $759,972 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,089 | $748,943 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,043 | $720,984 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,119 | $705,775 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,079 | $703,960 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,669 | $690,337 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 67,257 | $679,968 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,342 | $654,294 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,071 | $651,487 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 171,698 | $649,018 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,420 | $635,470 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,012 | $632,025 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 197,138 | $630,842 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,017 | $630,553 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 121,864 | $626,381 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,760 | $625,258 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,818 | $595,909 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 118,324 | $593,986 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,451 | $539,635 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,845 | $531,959 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,196 | $515,264 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,836 | $509,421 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 32,461 | $488,538 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,109 | $460,331 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,901 | $459,031 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,066 | $453,521 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 140,634 | $441,591 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,775 | $435,897 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,877 | $407,239 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,961 | $397,227 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,702 | $392,690 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,089 | $392,097 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,263 | $384,719 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,770 | $382,172 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,612 | $368,813 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,774 | $349,212 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,609 | $349,177 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,793 | $347,330 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,746 | $318,777 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,523 | $314,533 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,315 | $310,565 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,416 | $308,275 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19,163 | $306,608 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,015 | $294,543 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,811 | $287,045 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,570 | $275,535 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,238 | $275,532 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 694 | $260,139 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,500 | $254,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,112 | $247,186 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,274 | $238,381 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 699 | $235,193 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,279 | $227,386 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,962 | $225,159 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 483 | $219,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,235 | $219,521 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,000 | $215,200 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,449 | $214,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,054 | $208,604 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,922 | $208,518 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,237 | $200,368 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,068 | $200,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,342 | $196,626 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 136,473 | $193,792 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,244 | $181,626 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $164,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,154 | $163,767 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,861 | $129,285 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,123 | $120,923 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,405 | $119,241 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,251 | $95,190 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 44,251 | $85,847 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,653 | $72,907 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,350 | $20,164 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,600 | $9,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-000250 | this filing | 2026-02-05 | acceptance time not in the bulk data set |