13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,276 holding rows worth $35,716,696,814.
- Accession
- 0000912282-26-001061
- Filer
- CIK 1456670
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,276 entries on the cover page, a total value of $35,716,696,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,716,696,814 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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,124 | $312,615 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,243 | $312,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,711 | $312,386 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,115 | $311,915 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,645 | $310,005 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,369 | $309,515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,704 | $309,365 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,335 | $309,120 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,836 | $308,534 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,104 | $308,334 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,249 | $307,713 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,087 | $306,936 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,890 | $305,987 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,232 | $305,856 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,410 | $305,805 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,091 | $304,865 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,331 | $304,134 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,716 | $304,058 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,304 | $302,938 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,485 | $300,405 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,276 | $299,839 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,324 | $296,934 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,708 | $295,639 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,699 | $295,379 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,845 | $293,945 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 988 | $293,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 630 | $293,416 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,923 | $292,912 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,569 | $291,505 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,910 | $291,080 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,011 | $289,920 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,846 | $289,644 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,258 | $289,139 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,636 | $288,887 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,543 | $288,755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,350 | $287,371 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,427 | $286,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,612 | $285,506 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 360 | $284,846 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,180 | $284,061 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,070 | $283,974 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,873 | $279,801 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,427 | $278,750 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,861 | $277,886 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,587 | $276,873 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,947 | $275,999 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,244 | $275,070 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 511 | $274,381 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,257 | $274,272 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,521 | $273,194 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,908 | $272,710 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,438 | $272,429 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,024 | $271,071 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,648 | $270,717 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,968 | $270,580 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,103 | $269,247 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,178 | $268,960 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,692 | $266,831 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,028 | $266,827 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,195 | $266,719 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,757 | $266,582 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,530 | $266,093 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,032 | $265,541 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,239 | $265,295 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,509 | $265,051 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,451 | $263,760 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,623 | $263,603 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,374 | $263,476 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 736 | $263,245 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,339 | $262,845 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,697 | $261,528 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,676 | $260,714 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,106 | $259,976 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,454 | $259,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,624 | $259,551 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,661 | $259,341 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,354 | $258,493 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,568 | $258,109 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,426 | $257,707 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,601 | $257,425 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,926 | $256,258 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,216 | $255,781 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,672 | $254,616 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,465 | $254,536 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,118 | $253,648 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,241 | $253,509 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,929 | $252,556 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,714 | $251,981 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,845 | $251,299 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,315 | $250,830 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,208 | $250,671 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,794 | $250,563 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,982 | $248,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,509 | $247,863 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,961 | $247,688 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,098 | $247,091 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,227 | $247,019 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,057 | $246,655 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,054 | $246,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,455 | $246,220 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,487 | $246,123 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,423 | $245,940 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 14,010 | $245,876 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,405 | $245,188 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,865 | $242,006 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,242 | $241,771 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,246 | $241,720 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,203 | $241,367 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,389 | $240,866 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 392 | $240,837 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,145 | $240,451 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,590 | $239,565 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,162 | $238,706 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,035 | $238,624 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,036 | $238,355 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,859 | $237,985 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,272 | $237,492 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,027 | $237,118 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,000 | $236,820 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,682 | $236,485 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,525 | $236,451 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,661 | $236,244 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,195 | $235,282 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,438 | $234,292 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,313 | $234,262 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,493 | $233,672 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,727 | $233,273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,483 | $233,182 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 835 | $232,381 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,448 | $232,320 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,365 | $231,993 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,890 | $231,487 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,610 | $231,356 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,920 | $231,059 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,573 | $230,602 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,064 | $230,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,682 | $229,551 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,123 | $228,388 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,229 | $227,521 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,405 | $227,248 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,763 | $227,201 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,059 | $226,366 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,671 | $226,332 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,008 | $226,321 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,329 | $225,936 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,729 | $225,739 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,385 | $225,373 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,985 | $225,036 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,929 | $224,742 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,089 | $224,442 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,430 | $224,391 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,631 | $224,240 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,754 | $223,873 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,333 | $223,773 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,559 | $223,296 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,612 | $222,879 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,579 | $222,781 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,444 | $222,714 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,032 | $222,684 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,829 | $222,627 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,798 | $222,553 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,429 | $222,443 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,585 | $222,234 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,660 | $221,684 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,824 | $221,531 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,581 | $220,703 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,868 | $220,492 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,476 | $219,939 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,269 | $219,004 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,834 | $218,154 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 105 | $217,706 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,085 | $217,630 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,515 | $216,812 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,352 | $216,312 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,924 | $215,872 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,902 | $215,858 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,577 | $215,182 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,063 | $214,879 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,385 | $214,674 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,361 | $214,237 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,826 | $214,211 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,200 | $214,116 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,947 | $213,952 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,132 | $212,977 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,964 | $212,617 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,332 | $212,534 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,761 | $212,498 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,671 | $211,944 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,916 | $211,145 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,191 | $211,026 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,992 | $210,879 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,006 | $210,751 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,480 | $210,739 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,319 | $210,612 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,838 | $210,433 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,477 | $210,259 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,098 | $209,941 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,765 | $209,823 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,722 | $209,740 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,952 | $209,740 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,308 | $209,738 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,581 | $209,736 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,097 | $209,716 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,417 | $209,675 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,711 | $209,498 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,192 | $209,475 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,749 | $209,309 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,043 | $207,992 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,773 | $207,836 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,707 | $207,278 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,775 | $207,059 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,327 | $207,039 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,223 | $206,977 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,083 | $206,396 | dollars as filed | |
| Sensata Technologies Holding Plc | G8060M102 | SHS | 4,296 | $205,091 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,063 | $203,556 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,712 | $203,552 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,859 | $202,998 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,517 | $202,518 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,378 | $202,475 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 643 | $202,050 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 764 | $202,047 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,659 | $201,815 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,410 | $201,765 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,924 | $201,385 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,646 | $200,964 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,057 | $200,516 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,929 | $200,340 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,433 | $199,608 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,877 | $195,025 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 33,478 | $190,490 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,709 | $189,451 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,557 | $187,684 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 161,608 | $187,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,828 | $186,185 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,532 | $182,341 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,819 | $180,569 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,048 | $177,762 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,716 | $177,615 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,285 | $177,036 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,133 | $170,446 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,546 | $166,498 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,549 | $166,463 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,843 | $164,970 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 23,600 | $163,312 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 10,593 | $154,870 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,480 | $154,685 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,233 | $154,621 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,861 | $145,429 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,993 | $141,960 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,175 | $141,750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,462 | $139,179 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,530 | $133,406 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,712 | $132,463 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,432 | $131,902 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,126 | $131,870 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,340 | $130,434 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,109 | $129,562 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,268 | $127,793 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,433 | $118,281 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,258 | $118,129 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $99,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,989 | $97,253 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,572 | $93,410 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,697 | $91,031 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,296 | $87,548 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 11,430 | $80,924 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,150 | $79,233 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,601 | $78,005 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,643 | $70,286 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,391 | $68,810 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,998 | $63,229 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,067 | $59,872 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,422 | $58,216 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,208 | $50,419 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,350 | $8,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-001061 | this filing | 2026-08-11 | acceptance time not in the bulk data set |