NORGES BANK
Follow13F filer, CIK 1374170, OSLO, Norway
NORGES BANK reported $870,104,905,340 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001374170-25-000104
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2025-09-30
- Reported value
- $870B
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,707
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -325,253,897 | -$51.4B |
| MSFTexited | -101,513,194 | -$50.5B |
| AAPLexited | -189,804,820 | -$38.9B |
| AMZNexited | -125,065,004 | -$27.4B |
| METAexited | -31,372,045 | -$23.2B |
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.
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DLTRDOLLAR TREE INC | 1,875,849 | $186M | shares |
| USFDUS FOODS HLDG CORP | 2,394,658 | $184M | shares |
| CCKCROWN HLDGS INC | 1,787,202 | $184M | shares |
| AFRMAFFIRM HLDGS INC | 2,653,671 | $183M | shares |
| OWLBLUE OWL CAPITAL INC | 9,541,570 | $183M | shares |
| RPRXROYALTY PHARMA PLC | 5,034,369 | $181M | shares |
| HOLXHOLOGIC INC | 2,763,271 | $180M | shares |
| OSONESTREAM INC | 6,343,592 | $180M | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,659,574 | $179M | shares |
| DOWDOW HLDGS INC | 6,711,979 | $178M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 90,778 | $178M | shares |
| KIMKIMCO REALTY CORP | 8,371,200 | $176M | shares |
| GRABGRAB HOLDINGS LIMITED | 34,829,485 | $175M | shares |
| GLPIGAMING & LEISURE P | 3,752,554 | $175M | shares |
| EWBCEAST WEST BANCORP INC | 1,727,377 | $174M | shares |
| AVYAVERY DENNISON CORP | 994,046 | $174M | shares |
| CAGCONAGRA BRANDS INC | 8,425,726 | $172M | shares |
| GFLGFL ENVIRONMENTAL INC | 3,406,289 | $172M | shares |
| BURLBURLINGTON STORES INC | 738,880 | $172M | shares |
| BBYBEST BUY INC | 2,559,966 | $172M | shares |
| GGGGRACO INC | 1,985,125 | $171M | shares |
| XPOXPO INC | 1,336,925 | $169M | shares |
| TLNTALEN ENERGY CORP | 578,424 | $168M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,614,034 | $168M | shares |
| SNASNAP ON INC | 539,912 | $168M | shares |
| RGAREINSURANCE GROUP AMER INC | 846,720 | $168M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 540,763 | $167M | shares |
| BAXBAXTER INTL INC | 5,468,824 | $166M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,673,301 | $165M | shares |
| RKLBROCKET LAB CORP | 4,605,830 | $165M | shares |
| MDBMONGODB INC | 782,598 | $164M | shares |
| SOFISOFI TECHNOLOGIES INC | 9,009,753 | $164M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,874,401 | $164M | shares |
| OCOWENS CORNING NEW | 1,190,510 | $164M | shares |
| MANHMANHATTAN ASSOCIATES INC | 823,136 | $163M | shares |
| MNDYMONDAY COM LTD | 512,318 | $161M | shares |
| CPTCAMDEN PPTY TR | 1,421,746 | $160M | shares |
| JLLJONES LANG LASALLE INC | 626,270 | $160M | shares |
| ZGZILLOW GROUP INC | 2,332,747 | $160M | shares |
| TXRHTEXAS ROADHOUSE INC | 848,443 | $159M | shares |
| QIAGEN N.V.QIAGEN N.V. | 3,295,263 | $159M | shares |
| ICLRICON PUB LTD CO | 1,090,679 | $159M | shares |
| MOSMOSAIC CO | 4,333,473 | $158M | shares |
| STNSTANTEC INC | 1,450,541 | $158M | shares |
| GLGLOBE LIFE INC | 1,268,980 | $158M | shares |
| EVREVERCORE INC | 581,678 | $157M | shares |
| TRNOTERRENO RLTY CORP | 2,791,591 | $157M | shares |
| IEXIDEX CORP | 888,585 | $156M | shares |
| PTCPTC INC | 903,292 | $156M | shares |
| ALGNALIGN TECHNOLOGY INC | 820,243 | $155M | shares |
| PAASPAN AMERN SILVER CORP | 5,467,895 | $155M | shares |
| TOLTOLL BROTHERS INC | 1,356,189 | $155M | shares |
| DGDOLLAR GEN CORP | 1,349,632 | $154M | shares |
| APGAPI GROUP CORP | 3,019,567 | $154M | shares |
| QRVOQORVO INC | 1,813,613 | $154M | shares |
| TERTERADYNE INC | 1,699,892 | $153M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,076,634 | $153M | shares |
| CUKCARNIVAL PLC | 5,963,531 | $152M | shares |
| FTITECHNIPFMC PLC | 4,396,430 | $151M | shares |
| WPCWP CAREY INC | 2,427,234 | $151M | shares |
| UUNITY SOFTWARE INC | 6,248,795 | $151M | shares |
| SMCISUPER MICRO COMPUTER INC | 3,068,667 | $150M | shares |
| TRUTRANSUNION | 1,708,329 | $150M | shares |
| CGCARLYLE GROUP INC | 2,920,658 | $150M | shares |
| BGBUNGE GLOBAL SA | 1,860,738 | $149M | shares |
| FOXAFOX CORP | 2,662,852 | $149M | shares |
| LADLITHIA MTRS INC | 439,701 | $149M | shares |
| FOXFOX CORP | 2,868,997 | $148M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,268,269 | $148M | shares |
| MGAMAGNA INTL INC | 3,822,523 | $148M | shares |
| CLHCLEAN HARBORS INC | 638,600 | $148M | shares |
| SCISERVICE CORP INTL | 1,810,426 | $147M | shares |
| ATIATI INC | 1,699,392 | $147M | shares |
| CRBGCOREBRIDGE FINL INC | 4,102,302 | $146M | shares |
| UNILEVER PLCUNILEVER PLC | 2,370,106 | $145M | shares |
| AGIALAMOS GOLD INC | 5,440,800 | $145M | shares |
| DTMDT MIDSTREAM INC | 1,307,824 | $144M | shares |
| SFSTIFEL FINL CORP | 1,381,548 | $143M | shares |
| UALUNITED AIRLS HLDGS INC | 1,796,249 | $143M | shares |
| FTAIFTAI AVIATION LTD | 1,234,456 | $142M | shares |
| DOCUDOCUSIGN INC | 1,810,082 | $141M | shares |
| ITTITT INC | 897,884 | $141M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,889,513 | $141M | shares |
| NXTNEXTPOWER INC | 2,589,150 | $141M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 8,027,293 | $141M | shares |
| SOLVSOLVENTUM CORP | 1,852,513 | $140M | shares |
| RNRRENAISSANCERE HLDGS LTD | 574,487 | $140M | shares |
| EHCENCOMPASS HEALTH CORP | 1,137,860 | $140M | shares |
| NDSNNORDSON CORP | 649,427 | $139M | shares |
| ONONON HLDG AG | 2,663,612 | $139M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,074,936 | $138M | shares |
| EPAMEPAM SYS INC | 778,596 | $138M | shares |
| WALWESTERN ALLIANCE BANCORP | 1,760,567 | $137M | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,395,088 | $137M | shares |
| RBCRBC BEARINGS INC | 356,232 | $137M | shares |
| DKSDICKS SPORTING GOODS INC | 689,971 | $136M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 474,868 | $136M | shares |
| POSTPOST HLDGS INC | 1,250,206 | $136M | shares |
| ARMKARAMARK | 3,229,482 | $135M | shares |
| IOTSAMSARA INC | 3,392,418 | $135M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 11,399,070 | $135M | shares |
| MTCHMATCH GROUP INC NEW | 4,351,849 | $134M | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,792,454 | $134M | shares |
| LVSLAS VEGAS SANDS CORP | 3,083,858 | $134M | shares |
| TKOTKO GROUP HOLDINGS INC | 727,897 | $132M | shares |
| SKXSKECHERS U S A INC | 2,096,819 | $132M | shares |
| WBSWEBSTER FINL CORP | 2,413,557 | $132M | shares |
| FHNFIRST HORIZON CORPORATION | 6,198,066 | $131M | shares |
| AIZASSURANT INC | 664,845 | $131M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 6,940,829 | $131M | shares |
| CFCF INDUSTRIES HOLD | 1,408,409 | $130M | shares |
| CSLCARLISLE COS INC | 345,088 | $129M | shares |
| CACICACI INTL INC | 269,380 | $128M | shares |
| MLIMUELLER INDS INC | 1,601,700 | $127M | shares |
| HLIHOULIHAN LOKEY INC | 704,214 | $127M | shares |
| RMBSRAMBUS INC DEL | 1,972,325 | $126M | shares |
| KNSLKINSALE CAP GROUP INC | 259,995 | $126M | shares |
| DRIDARDEN RESTAURANTS INC | 575,862 | $126M | shares |
| WSCWILLSCOT HLDGS CORP | 4,566,653 | $125M | shares |
| WCCWESCO INTL INC | 675,586 | $125M | shares |
| SNXTD SYNNEX CORPORATION | 918,336 | $125M | shares |
| BEKEKE HLDGS INC | 7,024,560 | $125M | shares |
| RVTYREVVITY INC | 1,287,984 | $125M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 805,903 | $124M | shares |
| CDWCDW CORP | 695,291 | $124M | shares |
| FNFABRINET | 420,953 | $124M | shares |
| BZKANZHUN LIMITED | 6,949,791 | $124M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 509,451 | $124M | shares |
| HASHASBRO INC | 1,675,832 | $124M | shares |
| MASMASCO CORP | 1,910,972 | $123M | shares |
| PRUPRUDENTIAL FINL INC | 1,142,758 | $123M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 972,856 | $122M | shares |
| EXELEXELIXIS INC | 2,770,260 | $122M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 3,323,342 | $122M | shares |
| EMNEASTMAN CHEM CO | 1,621,484 | $121M | shares |
| LWLAMB WESTON HLDGS INC | 2,303,044 | $119M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,239,974 | $119M | shares |
| UGIUGI CORP NEW | 3,265,767 | $119M | shares |
| CAECAE INC | 4,031,804 | $118M | shares |
| WINGWINGSTOP INC | 351,045 | $118M | shares |
| ATRAPTARGROUP INC | 755,492 | $118M | shares |
| DSGXDESCARTES SYS GROUP INC | 1,157,701 | $118M | shares |
| CNMCORE & MAIN INC | 1,927,647 | $116M | shares |
| LAMRLAMAR ADVERTISING CO | 957,813 | $116M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,065,341 | $116M | shares |
| RPMRPM INTL INC | 1,053,671 | $116M | shares |
| AYIACUITY INC | 387,460 | $116M | shares |
| JKHYHENRY JACK & ASSOC INC | 640,902 | $115M | shares |
| ORIOLD REP INTL CORP | 2,993,519 | $115M | shares |
| CECELANESE CORP DEL | 2,077,243 | $115M | shares |
| IONQIONQ INC | 2,670,872 | $115M | shares |
| LFUSLITTELFUSE INC | 505,979 | $115M | shares |
| MKTXMARKETAXESS HLDGS INC | 513,089 | $115M | shares |
| PNWPINNACLE WEST CAP CORP | 1,278,458 | $114M | shares |
| PENPENUMBRA INC | 444,272 | $114M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 795,146 | $114M | shares |
| POOLPOOL CORP | 389,794 | $114M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,027,636 | $113M | shares |
| SJMSMUCKER J M CO | 1,148,976 | $113M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,043,879 | $112M | shares |
| SAILSAILPOINT INC | 4,912,362 | $112M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 4,516,840 | $112M | shares |
| EXPDEXPEDITORS INTL WASH INC | 973,500 | $111M | shares |
| BAPCREDICORP LTD | 496,356 | $111M | shares |
| FIVEFIVE BELOW INC | 844,902 | $111M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 5,685,627 | $111M | shares |
| ALVAUTOLIV INC | 986,308 | $110M | shares |
| BLDTOPBUILD COR | 340,514 | $110M | shares |
| BWABORGWARNER INC | 3,292,524 | $110M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 5,383,516 | $110M | shares |
| ALLEALLEGION PLC | 762,297 | $110M | shares |
| AGNCAGNC INVT CORP | 11,949,333 | $110M | shares |
| HALHALLIBURTON CO | 5,366,980 | $109M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,346,346 | $109M | shares |
| SouthState CorpSouthState Corp | 1,184,712 | $109M | shares |
| LKQLKQ CORP | 2,938,789 | $109M | shares |
| RALRALLIANT CORP | 2,236,600 | $108M | shares |
| AVTRAVANTOR INC | 8,036,188 | $108M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,962,996 | $107M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 461,296 | $107M | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,580,972 | $107M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 845,473 | $107M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,856,526 | $107M | shares |
| WYNNWYNN RESORTS LTD | 1,134,716 | $106M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 7,687,722 | $106M | shares |
| ENSGENSIGN GROUP INC | 683,261 | $105M | shares |
| UECURANIUM ENERGY CORP | 15,449,753 | $105M | shares |
| PRMBPRIMO BRANDS CORPORATION | 3,545,172 | $105M | shares |
| TTEKTETRA TECH INC NEW | 2,915,542 | $105M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,067,484 | $105M | shares |
| WLKWESTLAKE CORPORATION | 1,373,816 | $104M | shares |
| REXRREXFORD INDL RLTY INC | 2,927,082 | $104M | shares |
| RRYDER SYS INC | 652,917 | $104M | shares |
| SAIASAIA INC | 378,114 | $104M | shares |
| XPXP INC | 5,111,658 | $103M | shares |
| VTRSVIATRIS INC | 11,544,620 | $103M | shares |
| WTRGESSENTIAL UTILS INC | 2,755,714 | $102M | shares |
| NNNNNN REIT INC | 2,366,125 | $102M | shares |
| JXNJACKSON FINANCIAL INC | 1,150,256 | $102M | shares |
| INFORMATICA INCINFORMATICA INC | 4,177,541 | $102M | shares |
| BRXBRIXMOR PPTY GROUP INC | 3,898,088 | $102M | shares |
| OGEOGE ENERGY CORP | 2,285,283 | $101M | shares |
| GILGILDAN ACTIVEWEAR INC | 2,056,720 | $101M | shares |
| HRLHORMEL FOODS CORP | 3,345,492 | $101M | shares |
| AXSAXIS CAP HLDGS LTD | 969,780 | $101M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,056,394 | $100M | shares |
| LNWOLIGHT & WONDER INC | 1,032,283 | $99.4M | shares |
| TXNMTXNM ENERGY INC | 1,764,099 | $99.4M | shares |
| OTEXOPEN TEXT CORP | 3,381,911 | $98.9M | shares |
| EATBRINKER INTL INC | 547,502 | $98.7M | shares |
| OSKOSHKOSH CORP | 868,152 | $98.6M | shares |
| TECHBIO-TECHNE CORP | 1,909,395 | $98.2M | shares |
| AAALCOA CORP | 3,318,645 | $97.9M | shares |
| VOYAVOYA FINANCIAL INC | 1,378,538 | $97.9M | shares |
| HRBBLOCK H & R INC | 1,782,215 | $97.8M | shares |
| CARTMAPLEBEAR INC | 2,151,879 | $97.4M | shares |
| SPXCSPX TECHNOLOGIES INC | 579,811 | $97.2M | shares |
| CMACOMERICA INC | 1,628,467 | $97.1M | shares |
| INCYINCYTE CORP | 1,421,080 | $96.8M | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,011,778 | $96.1M | shares |
| ALLYALLY FINL INC | 2,462,058 | $95.9M | shares |
| MTGMGIC INVT CORP WIS | 3,443,135 | $95.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,511,237 | $95.8M | shares |
| MRNAMODERNA INC | 3,439,999 | $94.9M | shares |
| MUSAMURPHY USA INC | 230,991 | $94M | shares |
| FSVFIRSTSERVICE CORP NEW | 537,776 | $93.9M | shares |
| UMBFUMB FINL CORP | 892,248 | $93.8M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,524,366 | $93.6M | shares |
| BPOPPOPULAR INC | 849,089 | $93.6M | shares |
| BROSDUTCH BROS INC | 1,367,927 | $93.5M | shares |
| GTLBGITLAB INC | 2,072,463 | $93.5M | shares |
| MORNMORNINGSTAR INC | 296,958 | $93.2M | shares |
| GTLSCHART INDS INC | 564,236 | $92.9M | shares |
| LRNSTRIDE INC | 639,564 | $92.9M | shares |
| KBRKBR INC | 1,930,844 | $92.6M | shares |
| NFGNATIONAL FUEL GAS CO | 1,085,629 | $92M | shares |
| AOSSMITH A O CORP | 1,402,144 | $91.9M | shares |
| HPQHP INC | 3,748,887 | $91.7M | shares |
| JBHTHUNT J B TRANS SVCS INC | 634,356 | $91.1M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 792,171 | $91M | shares |
| CFRCULLEN FROST BANKERS INC | 703,933 | $90.5M | shares |
| CFLTCONFLUENT INC-CLASS A | 3,599,535 | $89.7M | shares |
| HSICSCHEIN HENRY INC | 1,224,855 | $89.5M | shares |
| CHECHEMED CORP NEW | 183,574 | $89.4M | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,726,509 | $89.3M | shares |
| CBSHCOMMERCE BANCSHARES INC | 1,436,094 | $89.3M | shares |
| ULSUL SOLUTIONS INC | 1,223,911 | $89.2M | shares |
| ROGROGERS CORP | 1,301,270 | $89.1M | shares |
| AMEDISYS INCAMEDISYS INC | 902,135 | $88.8M | shares |
| TFIITFI INTERNATIONAL INC | 986,389 | $88.6M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 1,298,797 | $88.3M | shares |
| FLSFLOWSERVE CORP | 1,685,711 | $88.2M | shares |
| SLMSLM CORP | 2,686,450 | $88.1M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 709,187 | $87.6M | shares |
| EXPEAGLE MATLS INC | 433,554 | $87.6M | shares |
| DTDYNATRACE INC | 1,587,034 | $87.6M | shares |
| WTFCWINTRUST FINL CORP | 705,094 | $87.4M | shares |
| LNCLINCOLN NATL CORP IND | 2,524,927 | $87.4M | shares |
| JHGJANUS HENDERSON GROUP PLC | 2,218,834 | $86.2M | shares |
| RDNRADIAN GROUP INC | 2,381,581 | $85.8M | shares |
| OMFONEMAIN HLDGS INC | 1,500,720 | $85.5M | shares |
| MKSIMKS INC. | 859,406 | $85.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,815,111 | $85.3M | shares |
| WSOWATSCO INC | 192,079 | $84.8M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 5,320,890 | $84.5M | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,956,654 | $84.5M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 519,651 | $84.4M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 2,638,285 | $84.2M | shares |
| ESABESAB CORPORATION | 695,266 | $83.8M | shares |
| TPGTPG INC | 1,597,598 | $83.8M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 634,557 | $83.6M | shares |
| BMIBADGER METER INC | 341,082 | $83.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 460,024 | $83.3M | shares |
| LITELUMENTUM HLDGS INC | 872,956 | $83M | shares |
| INGRINGREDION INC | 610,371 | $82.8M | shares |
| TROWPRICE T ROWE GROUP INC | 857,577 | $82.8M | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,203,749 | $82.4M | shares |
| SNSHARKNINJA INC | 828,197 | $82M | shares |
| BCEBCE INC | 3,664,249 | $81.3M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 720,608 | $81.1M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,557,230 | $80.9M | shares |
| GTESGATES INDL CORP PLC | 3,504,675 | $80.7M | shares |
| AMANTERO MIDSTREAM CORP | 4,248,256 | $80.5M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 326,919 | $80.4M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 2,803,954 | $79.6M | shares |
| ONBOLD NATL BANCORP IND | 3,720,548 | $79.4M | shares |
| SNDKSANDISK CORP | 1,750,727 | $79.4M | shares |
| FSSFEDERAL SIGNAL CORP | 743,890 | $79.2M | shares |
| AGCOAGCO CORP | 762,416 | $78.7M | shares |
| HIMSHIMS & HERS HEALTH INC | 1,574,009 | $78.5M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,522,823 | $78.4M | shares |
| KEXKIRBY CORP | 690,028 | $78.3M | shares |
| VMIVALMONT INDS INC | 238,416 | $77.9M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 325,076 | $77.5M | shares |
| SSDSIMPSON MFG INC | 499,184 | $77.5M | shares |
| JBTMJBT MAREL CORPORATION | 644,191 | $77.5M | shares |
| TUTELUS CORPORATION | 4,819,686 | $77.5M | shares |
| THGHANOVER INS GROUP INC | 454,280 | $77.2M | shares |
| FAFFIRST AMERN FINL CORP | 1,256,609 | $77.1M | shares |
| CRLCHARLES RIV LABS INTL INC | 507,161 | $77M | shares |
| GMEGAMESTOP CORP | 3,144,774 | $76.7M | shares |
| GKOSGLAUKOS CORP | 738,828 | $76.3M | shares |
| AVAVAEROVIRONMENT INC | 265,626 | $75.7M | shares |
| ESNTESSENT GROUP LTD | 1,244,782 | $75.6M | shares |
| MTHMERITAGE HOMES CORP | 1,122,120 | $75.1M | shares |
| HQYHEALTHEQUITY INC | 716,613 | $75.1M | shares |
| UFPIUFP INDUSTRIES INC | 753,870 | $74.9M | shares |
| CIGICOLLIERS INTL GROUP INC | 571,720 | $74.8M | shares |
| BCPCBALCHEM CORP | 469,077 | $74.7M | shares |
| RLIRLI CORP | 1,032,022 | $74.5M | shares |
| DARDARLING INGREDIENTS INC | 1,951,528 | $74M | shares |
| AUANGLOGOLD ASHANTI PLC | 1,633,363 | $74M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,725,154 | $73.9M | shares |
| RITMRITHM CAPITAL CORP | 6,444,854 | $72.8M | shares |
| LPXLOUISIANA PAC CORP | 840,783 | $72.3M | shares |
| CORTCORCEPT THERAPEUTICS INC | 981,577 | $72M | shares |
| LOARLOAR HOLDINGS INC | 835,823 | $72M | shares |
| ONTOONTO INNOVATION INC | 712,979 | $72M | shares |
| ALAIR LEASE CORP | 1,229,448 | $71.9M | shares |
| AMGAFFILIATED MANAGERS GROUP | 364,786 | $71.8M | shares |
| GAPGAP INC | 3,289,620 | $71.7M | shares |
| ITRIITRON INC | 544,913 | $71.7M | shares |
| WHRWHIRLPOOL CORP | 705,930 | $71.6M | shares |
| STWDSTARWOOD PPTY TR INC | 3,562,131 | $71.5M | shares |
| CADECADENCE BANK | 2,227,472 | $71.2M | shares |
| IDCCINTERDIGITAL INC | 317,531 | $71.2M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 161,574 | $70.6M | shares |
| CMCCOMMERCIAL METALS CO | 1,439,411 | $70.4M | shares |
| EAELECTRONIC ARTS INC | 440,504 | $70.3M | shares |
| OPCHOPTION CARE HEALTH INC | 2,153,073 | $69.9M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,465,373 | $69M | shares |
| DCIDONALDSON INC | 991,484 | $68.8M | shares |
| CRUSCIRRUS LOGIC INC | 659,386 | $68.7M | shares |
| PATHUIPATH INC | 5,347,723 | $68.5M | shares |
| GMEDGLOBUS MED INC | 1,152,793 | $68M | shares |
| RGLDROYAL GOLD INC | 382,527 | $68M | shares |
| UPSTUPSTART HLDGS INC | 1,047,875 | $67.8M | shares |
| CCLCARNIVAL CORP | 2,384,606 | $67.1M | shares |
| MEDPMEDPACE HLDGS INC | 212,188 | $66.6M | shares |
| LAZLAZARD INC | 1,386,969 | $66.5M | shares |
| VNTVONTIER CORPORATION | 1,803,124 | $66.5M | shares |
| WIXWIX COM LTD | 417,339 | $66.1M | shares |
| HRHEALTHCARE RLTY TR | 4,166,784 | $66.1M | shares |
| BRBRBELLRING BRANDS INC | 1,140,296 | $66.1M | shares |
| TFXTELEFLEX INCORPORATED | 556,147 | $65.8M | shares |
| LOPEGRAND CANYON ED INC | 347,810 | $65.7M | shares |
| KRGKITE REALTY GROUP TRUST | 2,892,001 | $65.5M | shares |
| SSENTINELONE INC | 3,576,106 | $65.4M | shares |
| ETSYETSY INC | 1,299,976 | $65.2M | shares |
| VRNSVARONIS SYS INC | 1,283,952 | $65.2M | shares |
| FCNFTI CONSULTING INC | 402,720 | $65M | shares |
| ADCAGREE RLTY CORP | 890,085 | $65M | shares |
| HOMBHOME BANCSHARES INC | 2,267,910 | $64.5M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,548,107 | $64.4M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,757,354 | $64.3M | shares |
| GHGUARDANT HEALTH INC | 1,232,428 | $64.1M | shares |
| SANMSANMINA CORP | 650,830 | $63.7M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 851,434 | $63.3M | shares |
| BCSBARCLAYS PLC | 3,400,000 | $63.2M | shares |
| ANAUTONATION INC | 315,191 | $62.6M | shares |
| RVMDREVOLUTION MEDICINES INC | 1,701,111 | $62.6M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,262,652 | $62.1M | shares |
| ANFABERCROMBIE & FITCH CO | 743,320 | $61.6M | shares |
| SIGISELECTIVE INS GROUP INC | 709,028 | $61.4M | shares |
| CNHCNH INDL N V | 4,722,064 | $61.2M | shares |
| ASAMER SPORTS INC | 1,570,059 | $60.9M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,663,956 | $60.6M | shares |
| BENFRANKLIN TEMPLETON INC | 2,541,624 | $60.6M | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,761,279 | $60.6M | shares |
| BTGB2GOLD CORP | 16,738,764 | $60.5M | shares |
| QTWOQ2 HLDGS INC | 646,070 | $60.5M | shares |
| LIFLIFE360 INC | 925,198 | $60.4M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,049,207 | $60.2M | shares |
| HBMHUDBAY MINERALS INC | 5,659,496 | $60.1M | shares |
| PIPRPIPER SANDLER COS | 215,227 | $59.8M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 6,350,184 | $59.8M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,343,149 | $59.4M | shares |
| MARAMARA HOLDINGS INC | 3,779,044 | $59.3M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 726,685 | $59M | shares |
| AEISADVANCED ENERGY INDS | 443,515 | $58.8M | shares |
| MMACYS INC | 5,037,962 | $58.7M | shares |
| GATXGATX CORP | 381,748 | $58.6M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 1,776,754 | $58.3M | shares |
| LXPLXP INDUSTRIAL TRUST | 7,041,499 | $58.2M | shares |
| SCCOSOUTHERN COPPER CORP | 572,315 | $57.9M | shares |
| BEBLOOM ENERGY CORP | 2,417,281 | $57.8M | shares |
| BBWIBATH & BODY WORKS INC | 1,927,428 | $57.7M | shares |
| VVVVALVOLINE INC | 1,524,672 | $57.7M | shares |
| HXLHEXCEL CORP NEW | 1,021,370 | $57.7M | shares |
| FFINFIRST FINL BANKSHARES INC | 1,603,110 | $57.7M | shares |
| SPSCSPS COMM INC | 422,812 | $57.5M | shares |
| WFGWEST FRASER TIMBER CO LTD | 775,013 | $56.9M | shares |
| BF-BBROWN FORMAN CORP | 2,112,220 | $56.8M | shares |
| CROXCROCS INC | 559,931 | $56.7M | shares |
| ORAORMAT TECHNOLOGIES INC | 674,044 | $56.5M | shares |
| BSYBENTLEY SYS INC | 1,045,994 | $56.5M | shares |
| MOG-AMOOG INC | 311,889 | $56.4M | shares |
| CSWCSW INDUSTRIALS INC | 196,641 | $56.4M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 3,564,550 | $56.4M | shares |
| CAVACAVA GROUP INC | 668,135 | $56.3M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 568,792 | $56.1M | shares |
| CWSTCASELLA WASTE SYS INC | 484,902 | $55.9M | shares |
| SLGSL GREEN RLTY CORP | 903,831 | $55.9M | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,158,514 | $55.9M | shares |
| BDCBELDEN INC | 481,898 | $55.8M | shares |
| SEICSEI INVTS CO | 619,682 | $55.7M | shares |
| MATMATTEL INC | 2,822,045 | $55.7M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,640,355 | $55.6M | shares |
| URBNURBAN OUTFITTERS INC | 764,110 | $55.4M | shares |
| PECOPHILLIPS EDISON & CO INC | 1,581,791 | $55.4M | shares |
| KBHKB HOME | 1,044,533 | $55.3M | shares |
| DNLIDENALI THERAPEUTICS INC | 3,947,387 | $55.2M | shares |
| EPREPR PPTYS | 945,633 | $55.1M | shares |
| DLBDOLBY LABORATORIES INC | 741,041 | $55M | shares |
| BYDBOYD GAMING CORP | 702,202 | $54.9M | shares |
| TREXTREX INC | 1,007,627 | $54.8M | shares |
| WTMWHITE MTNS INS GROUP LTD | 30,494 | $54.8M | shares |
| SBRASABRA HEALTH CARE REIT INC | 2,949,288 | $54.4M | shares |
| VNETVNET GROUP INC | 7,854,863 | $54.2M | shares |
| GBCIGLACIER BANCORP INC NEW | 1,256,816 | $54.1M | shares |
| MMSIMERIT MED SYS INC | 574,422 | $53.7M | shares |
| ABCBAMERIS BANCORP | 828,804 | $53.6M | shares |
| SONSONOCO PRODS CO | 1,230,903 | $53.6M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 715,500 | $53.6M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 176,467 | $53.4M | shares |
| PBPROSPERITY BANCSHARES INC | 760,224 | $53.4M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,773,000 | $53.4M | shares |
| ALKSALKERMES PLC | 1,863,895 | $53.3M | shares |
| KNFKNIFE RIVER CORP | 652,372 | $53.3M | shares |
| GNRCGENERAC HLDGS INC | 371,051 | $53.1M | shares |
| BILLBILL HOLDINGS INC | 1,143,701 | $52.9M | shares |
| GGENPACT LIMITED | 1,200,153 | $52.8M | shares |
| NJRNEW JERSEY RES CORP | 1,175,162 | $52.7M | shares |
| KVYOKLAVIYO INC | 1,567,276 | $52.6M | shares |
| COTYCOTY INC | 11,279,267 | $52.4M | shares |
| MSAMSA SAFETY INC | 311,390 | $52.2M | shares |
| IVZINVESCO LTD | 3,287,134 | $51.8M | shares |
| GNTXGENTEX CORP | 2,356,303 | $51.8M | shares |
| CBTCABOT CORP | 689,470 | $51.7M | shares |
| MTNVAIL RESORTS INC | 328,931 | $51.7M | shares |
| THOTHOR INDS INC | 580,979 | $51.6M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 948,601 | $51.6M | shares |
| NEUNEWMARKET CORP | 74,567 | $51.5M | shares |
| AVTAVNET INC | 970,141 | $51.5M | shares |
| MACMACERICH CO | 3,181,374 | $51.5M | shares |
| AAONAAON INC | 697,503 | $51.4M | shares |
| AQNALGONQUIN POWER & UTILITIES | 8,974,039 | $51.4M | shares |
| DBXDROPBOX INC | 1,793,950 | $51.3M | shares |
| AMTMAMENTUM HOLDINGS INC | 2,160,728 | $51M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,681,483 | $51M | shares |
| FROGJFROG LTD | 1,161,526 | $51M | shares |
| TNLTRAVEL PLUS LEISURE CO | 986,902 | $50.9M | shares |
| FNBF N B CORP | 3,488,162 | $50.9M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 514,901 | $50.7M | shares |
| VIPSVIPSHOP HLDGS LTD | 3,370,406 | $50.7M | shares |
| NHINATIONAL HEALTH INVS INC | 709,859 | $49.8M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,446,735 | $49.6M | shares |
| VRRMVERRA MOBILITY CORP | 1,952,638 | $49.6M | shares |
| ACAARCOSA INC | 570,582 | $49.5M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 468,329 | $48.9M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 176,633 | $48.8M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 994,113 | $48.7M | shares |
| SLGNSILGAN HLDGS INC | 897,490 | $48.6M | shares |
| LEALEAR CORP | 510,296 | $48.5M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 144,072 | $48.5M | shares |
| EEFTEURONET WORLDWIDE INC | 477,580 | $48.4M | shares |
| ASBASSOCIATED BANC-CORP | 1,983,319 | $48.4M | shares |
| EXASEXACT SCIENCES CORP | 910,277 | $48.4M | shares |
| MHKMOHAWK INDS INC | 460,477 | $48.3M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,407,943 | $48.1M | shares |
| TENBTENABLE HLDGS INC | 1,420,464 | $48M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,941,264 | $47.9M | shares |
| OGSONE GAS INC | 666,880 | $47.9M | shares |
| MMSMAXIMUS INC | 682,143 | $47.9M | shares |
| ACIWACI WORLDWIDE INC | 1,037,701 | $47.6M | shares |
| PNRPENTAIR PLC | 462,453 | $47.5M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 610,363 | $47.3M | shares |
| NSITINSIGHT ENTERPRISES INC | 340,164 | $47M | shares |
| VKTXVIKING THERAPEUTICS INC | 1,767,777 | $46.8M | shares |
| HLNEHAMILTON LANE INC | 328,183 | $46.6M | shares |
| WAYWAYSTAR HLDG CORP | 1,139,633 | $46.6M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 268,636 | $46.5M | shares |
| KFYKORN FERRY | 627,622 | $46M | shares |
| SLABSILICON LABORATORIES INC | 311,188 | $45.9M | shares |
| KTBKONTOOR BRANDS INC | 693,673 | $45.8M | shares |
| FELEFRANKLIN ELEC INC | 509,256 | $45.7M | shares |
| AGOASSURED GUARANTY LTD | 523,604 | $45.6M | shares |
| BCOBRINKS CO | 509,711 | $45.5M | shares |
| TCBITEXAS CAP BANCSHARES INC | 571,330 | $45.4M | shares |
| TCOMTRIP COM GROUP LTD | 770,896 | $45.2M | shares |
| VFCV F CORP | 3,845,394 | $45.2M | shares |
| SRSPIRE INC | 618,647 | $45.2M | shares |
| HALOHALOZYME THERAPEUTICS INC | 865,568 | $45M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 674,019 | $44.9M | shares |
| BRKRBRUKER CORP | 1,079,113 | $44.5M | shares |
| STNESTONECO LTD | 2,765,955 | $44.4M | shares |
| DRSLEONARDO DRS INC | 953,879 | $44.3M | shares |
| LYFTLYFT INC | 2,805,116 | $44.2M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5,805,223 | $44.1M | shares |
| EXLSEXLSERVICE HLDGS INC | 1,005,249 | $44M | shares |
How Q3 2025 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 0001374170-25-000104 | base | 2025-11-13 | acceptance time not in the bulk data set |