13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,235 holding rows worth $28,047,861,559.
- Accession
- 0000912282-26-000720
- Filer
- CIK 1456670
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,235 entries on the cover page, a total value of $28,047,861,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,047,861,559 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 |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,952 | $283,740 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,470 | $283,630 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,670 | $283,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,890 | $282,998 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,300 | $280,797 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,196 | $280,451 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,315 | $280,416 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,218 | $280,289 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,054 | $279,854 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,612 | $279,423 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,516 | $279,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,861 | $279,066 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,648 | $277,622 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 513 | $277,574 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,999 | $275,369 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,324 | $274,488 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,329 | $273,577 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,905 | $273,165 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,568 | $273,130 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,028 | $272,944 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,024 | $271,646 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,266 | $271,143 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,612 | $270,074 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,290 | $268,537 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,014 | $264,770 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 59,782 | $264,236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,868 | $263,971 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,066 | $263,001 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,454 | $262,927 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,476 | $260,913 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,728 | $260,064 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,515 | $257,595 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,136 | $257,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,152 | $257,556 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,219 | $257,222 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,688 | $255,283 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,438 | $255,205 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,265 | $254,695 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,875 | $254,665 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,128 | $254,615 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,130 | $254,491 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,709 | $254,486 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,672 | $253,111 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,055 | $252,649 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,497 | $252,257 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,124 | $251,127 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,648 | $250,896 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,635 | $250,707 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,340 | $249,538 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,405 | $249,230 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,701 | $248,951 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,184 | $248,782 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,162 | $248,241 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,005 | $247,706 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,503 | $246,983 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,242 | $246,886 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,272 | $245,467 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,610 | $245,344 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,947 | $245,165 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,043 | $244,909 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,064 | $244,783 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,392 | $243,903 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 502 | $243,114 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,559 | $242,937 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,474 | $242,263 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,195 | $242,112 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,961 | $241,766 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,579 | $241,650 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,648 | $241,201 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,705 | $241,053 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,966 | $240,981 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,134 | $240,836 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 727 | $240,368 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,845 | $239,703 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,104 | $239,345 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,609 | $239,141 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,624 | $238,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 630 | $237,976 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,427 | $236,901 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,244 | $236,518 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,210 | $236,446 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,509 | $236,122 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,959 | $235,652 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,749 | $235,523 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,543 | $235,467 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,132 | $234,202 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,502 | $234,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,208 | $233,895 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,465 | $233,879 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,087 | $232,961 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,011 | $232,800 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 823 | $232,349 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,865 | $231,729 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,623 | $231,104 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 790 | $230,957 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 360 | $230,742 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 105 | $230,681 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,929 | $229,611 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,729 | $228,170 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,661 | $228,089 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,795 | $227,928 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,478 | $227,830 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,987 | $227,690 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,476 | $227,539 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,243 | $227,370 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,028 | $225,192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,194 | $224,878 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,062 | $224,687 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,327 | $224,329 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,910 | $224,265 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,317 | $223,201 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,929 | $223,049 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 467 | $222,511 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,893 | $221,901 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,586 | $221,776 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,187 | $221,325 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,671 | $221,103 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,107 | $221,013 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 418 | $218,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,444 | $218,522 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,398 | $218,482 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,316 | $218,295 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,923 | $218,282 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,385 | $217,917 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,499 | $217,797 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 835 | $217,584 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,636 | $217,485 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,098 | $216,296 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,558 | $215,788 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,859 | $215,680 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,389 | $215,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,239 | $214,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,697 | $213,980 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,446 | $213,320 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,385 | $213,086 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,817 | $212,374 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,662 | $212,013 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,089 | $211,845 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,590 | $211,749 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 23,515 | $211,635 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,126 | $211,251 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,959 | $210,413 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,534 | $210,347 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,313 | $210,243 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,599 | $210,155 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,248 | $209,305 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,266 | $209,084 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,285 | $208,857 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,908 | $208,850 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,094 | $208,144 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,586 | $207,743 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,145 | $207,084 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,509 | $206,596 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,308 | $206,429 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,569 | $205,648 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,849 | $205,368 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,162 | $205,217 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,071 | $204,739 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,000 | $203,880 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,865 | $203,389 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,035 | $203,259 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,035 | $203,198 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,305 | $203,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,086 | $202,966 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,178 | $202,491 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,252 | $202,480 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,517 | $202,046 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,203 | $201,876 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,476 | $201,845 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,405 | $200,891 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,229 | $200,566 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,378 | $199,569 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,717 | $197,729 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,084 | $197,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,185 | $194,172 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,904 | $193,044 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20,780 | $190,137 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,462 | $188,703 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,477 | $185,698 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,285 | $183,593 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,432 | $181,332 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,560 | $180,576 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,216 | $175,136 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,557 | $171,707 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,326 | $170,332 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,828 | $167,547 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,191 | $163,116 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,549 | $162,666 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,819 | $161,095 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,709 | $158,814 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,814 | $157,349 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,433 | $157,071 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,712 | $156,591 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,712 | $153,661 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,233 | $153,393 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,048 | $151,137 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,109 | $150,654 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,126 | $149,510 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,716 | $148,676 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,593 | $144,912 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,843 | $144,526 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,930 | $143,789 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,989 | $138,132 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,268 | $137,565 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,109 | $137,385 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,271 | $134,238 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,032 | $130,821 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,340 | $122,660 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,530 | $122,041 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,413 | $119,916 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,926 | $113,367 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,255 | $110,139 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,532 | $106,647 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,208 | $102,904 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,093 | $99,820 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $99,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,607 | $93,963 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,422 | $92,028 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,780 | $89,843 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,150 | $80,262 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,572 | $79,078 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52,376 | $78,040 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,697 | $76,270 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,354 | $72,167 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,998 | $68,149 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,423 | $66,139 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,643 | $65,894 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,596 | $60,397 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,296 | $59,390 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,142 | $59,148 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,067 | $57,548 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 44,251 | $50,889 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,601 | $48,363 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 13,572 | $48,045 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,350 | $15,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-000720 | this filing | 2026-05-14 | acceptance time not in the bulk data set |