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 |
|---|---|---|---|
| CHDNCHURCHILL DOWNS INC | 435,002 | $43.9M | shares |
| RHIROBERT HALF INC. | 1,067,092 | $43.8M | shares |
| EXPOEXPONENT INC | 585,619 | $43.8M | shares |
| GLBEGLOBAL E ONLINE LTD | 1,300,016 | $43.6M | shares |
| NEOGNEOGEN CORP | 9,076,830 | $43.4M | shares |
| QFINQFIN HOLDINGS INC | 997,813 | $43.3M | shares |
| HIWHIGHWOODS PPTYS INC | 1,389,625 | $43.2M | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,878,630 | $43.2M | shares |
| PEGAPEGASYSTEMS INC | 794,160 | $43M | shares |
| WEXWEX INC | 291,453 | $42.8M | shares |
| AURAURORA INNOVATION INC | 8,095,546 | $42.4M | shares |
| LOGILOGITECH INTL S A | 468,942 | $42.2M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,411,933 | $42.1M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 524,077 | $41.8M | shares |
| LUVSOUTHWEST AIRLS CO | 1,284,308 | $41.7M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 1,175,278 | $41.6M | shares |
| PORPORTLAND GEN ELEC CO | 1,022,749 | $41.6M | shares |
| WFRDWEATHERFORD INTL PLC | 825,720 | $41.5M | shares |
| FBPFIRST BANCORP CORPORATION | 1,987,702 | $41.4M | shares |
| CUZCOUSINS PPTYS INC | 1,376,993 | $41.4M | shares |
| BHFBRIGHTHOUSE FINL INC | 765,893 | $41.2M | shares |
| TALTAL ED GROUP | 4,024,110 | $41.1M | shares |
| MODMODINE MFG CO | 417,067 | $41.1M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,367,224 | $41M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,336,608 | $41M | shares |
| ENPHENPHASE ENERGY INC | 1,032,683 | $40.9M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 798,627 | $40.6M | shares |
| FULFULLER H B CO | 674,714 | $40.6M | shares |
| DORMDORMAN PRODS INC | 329,738 | $40.4M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,830,184 | $40.4M | shares |
| SKYCHAMPION HOMES INC | 644,623 | $40.4M | shares |
| WKWORKIVA INC | 587,735 | $40.2M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2,058,780 | $40.2M | shares |
| LSTRLANDSTAR SYS INC | 289,097 | $40.2M | shares |
| SIISPROTT INC | 581,282 | $40.2M | shares |
| ALABASTERA LABS INC | 443,534 | $40.1M | shares |
| MDUMDU RES GROUP INC | 2,404,768 | $40.1M | shares |
| KAIKADANT INC | 126,064 | $40M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 401,202 | $40M | shares |
| MSMMSC INDL DIRECT INC | 469,895 | $40M | shares |
| BCCBOISE CASCADE CO DEL | 458,626 | $39.8M | shares |
| PENNPENN ENTERTAINMENT INC | 2,223,662 | $39.7M | shares |
| XRAYDENTSPLY SIRONA INC | 2,500,025 | $39.7M | shares |
| BNLBROADSTONE NET LEASE INC | 2,464,427 | $39.6M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 768,578 | $39.4M | shares |
| CDPCOPT DEFENSE PROPERTIES | 1,427,511 | $39.4M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 187,677 | $39.2M | shares |
| CYTKCYTOKINETICS INC | 1,184,072 | $39.1M | shares |
| FIVNFIVE9 INC | 1,474,939 | $39.1M | shares |
| CGNXCOGNEX CORP | 1,226,019 | $38.9M | shares |
| KRYSKRYSTAL BIOTECH INC | 282,706 | $38.9M | shares |
| FRPTFRESHPET INC | 568,836 | $38.7M | shares |
| ABMABM INDS INC | 814,113 | $38.4M | shares |
| ENSENERSYS | 445,716 | $38.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,550,000 | $38M | shares |
| LBTYALIBERTY GLOBAL LTD | 3,791,590 | $38M | shares |
| AWRAMER STATES WTR CO | 493,688 | $37.8M | shares |
| FULTFULTON FINL CORP PA | 2,096,084 | $37.8M | shares |
| FLOFLOWERS FOODS INC | 2,357,558 | $37.7M | shares |
| SEESEALED AIR CORP NEW | 1,206,395 | $37.4M | shares |
| PSNPARSONS CORP DEL | 517,365 | $37.1M | shares |
| WSFSWSFS FINL CORP | 670,177 | $36.9M | shares |
| HAEHAEMONETICS CORP MASS | 493,520 | $36.8M | shares |
| AVNTAVIENT CORPORATION | 1,137,944 | $36.8M | shares |
| PRGOPERRIGO CO PLC | 1,375,555 | $36.8M | shares |
| ICUIICU MED INC | 277,210 | $36.6M | shares |
| RELYREMITLY GLOBAL INC | 1,950,913 | $36.6M | shares |
| WDFCWD 40 CO | 160,300 | $36.6M | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,152,877 | $36.4M | shares |
| CATYCATHAY GEN BANCORP | 798,330 | $36.3M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 983,638 | $35.8M | shares |
| UNFUNIFIRST CORP MASS | 189,588 | $35.7M | shares |
| FHBFIRST HAWAIIAN INC | 1,416,754 | $35.4M | shares |
| INTAINTAPP INC | 679,609 | $35.1M | shares |
| COOCOOPER COS INC | 492,706 | $35.1M | shares |
| EBCEASTERN BANKSHARES INC | 2,271,105 | $34.7M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,810,447 | $34.6M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,797,798 | $34.6M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 607,448 | $34.5M | shares |
| APPFAPPFOLIO INC | 149,491 | $34.4M | shares |
| CRVLCORVEL CORP | 334,869 | $34.4M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 763,849 | $34.2M | shares |
| PCTYPAYLOCITY HLDG CORP | 187,879 | $34M | shares |
| WWAYFAIR INC | 659,128 | $33.7M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 623,886 | $33.7M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,161,006 | $33.5M | shares |
| ALRMALARM COM HLDGS INC | 591,466 | $33.5M | shares |
| BOXBOX INC | 967,001 | $33M | shares |
| YETIYETI HLDGS INC | 1,046,802 | $33M | shares |
| DVADAVITA INC | 231,565 | $33M | shares |
| POWIPOWER INTEGRATIONS INC | 588,489 | $32.9M | shares |
| FDSFACTSET RESH SYS INC | 73,471 | $32.9M | shares |
| ATSATS CORPORATION | 1,027,456 | $32.8M | shares |
| LNTHLANTHEUS HLDGS INC | 398,614 | $32.6M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 188,728 | $32.4M | shares |
| UHALU HAUL HOLDING COMPANY | 534,472 | $32.4M | shares |
| BANFBANCFIRST CORP | 261,493 | $32.3M | shares |
| CXTCRANE NXT CO | 596,709 | $32.2M | shares |
| PCVXVAXCYTE INC | 987,674 | $32.1M | shares |
| AXTAAXALTA COATING SYS LTD | 1,067,957 | $31.7M | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,468,647 | $31.7M | shares |
| BLKBBLACKBAUD INC | 490,621 | $31.5M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,971,878 | $31.5M | shares |
| WMGWARNER MUSIC GROUP CORP | 1,155,828 | $31.5M | shares |
| SFDSMITHFIELD FOODS INC | 1,330,000 | $31.3M | shares |
| VLYVALLEY NATL BANCORP | 3,502,397 | $31.3M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,864,684 | $31.3M | shares |
| MCMOELIS & CO | 501,416 | $31.2M | shares |
| INSPINSPIRE MED SYS INC | 239,390 | $31.1M | shares |
| INDBINDEPENDENT BK CORP MASS | 493,800 | $31.1M | shares |
| RDNTRADNET INC | 545,609 | $31.1M | shares |
| PPLIPEOPLE INC | 830,883 | $31M | shares |
| RGENREPLIGEN CORP | 249,167 | $31M | shares |
| BIOBIO RAD LABS INC | 128,408 | $31M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 676,286 | $30.8M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 1,494,406 | $30.7M | shares |
| BOHBANK OF HI CORP | 452,673 | $30.6M | shares |
| WDWALKER & DUNLOP INC | 431,641 | $30.4M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,924,957 | $30.4M | shares |
| MEOHMETHANEX CORP | 914,777 | $30.3M | shares |
| CVLTCOMMVAULT SYS INC | 173,538 | $30.3M | shares |
| NOVTNOVANTA INC | 232,544 | $30M | shares |
| AVAAVISTA CORP | 781,928 | $29.7M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,389,862 | $29.6M | shares |
| ALBALBEMARLE CORP | 470,434 | $29.5M | shares |
| ZZILLOW GROUP INC | 416,476 | $29.2M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,807,362 | $29.1M | shares |
| RHRH | 153,868 | $29.1M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,009,091 | $29.1M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 436,425 | $28.8M | shares |
| ALITALIGHT INC | 5,052,251 | $28.6M | shares |
| NUVLNUVALENT INC | 374,597 | $28.6M | shares |
| CVBFCVB FINL CORP | 1,431,021 | $28.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 995,118 | $28.3M | shares |
| BCBRUNSWICK CORP | 506,698 | $28M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,041,671 | $28M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 386,821 | $28M | shares |
| CNSCOHEN & STEERS INC | 370,004 | $27.9M | shares |
| OLNOLIN CORP | 1,385,917 | $27.8M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 849,806 | $27.6M | shares |
| DALDELTA AIR LINES INC | 556,133 | $27.4M | shares |
| MRXMAREX GROUP PLC | 687,000 | $27.1M | shares |
| GNWGENWORTH FINL INC | 3,469,411 | $27M | shares |
| NSPINSPERITY INC | 448,432 | $27M | shares |
| CWENCLEARWAY ENERGY INC | 840,514 | $26.9M | shares |
| SGRYSURGERY PARTNERS INC | 1,196,983 | $26.6M | shares |
| GXOGXO LOGISTICS INCORPORATED | 539,971 | $26.3M | shares |
| SOBOSOUTH BOW CORP | 1,010,469 | $26.2M | shares |
| NCNONCINO INC | 936,897 | $26.2M | shares |
| EFOREVERFORTH INC | 523,679 | $26.1M | shares |
| ZSZSCALER INC | 82,868 | $26M | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,382,344 | $26M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 384,453 | $26M | shares |
| SYNASYNAPTICS INC | 399,194 | $25.9M | shares |
| DINOHF SINCLAIR CORP | 621,504 | $25.5M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 688,357 | $25.3M | shares |
| FRSHFRESHWORKS INC | 1,684,318 | $25.1M | shares |
| HUBBHUBBELL INC | 61,415 | $25.1M | shares |
| TEXTEREX CORP NEW | 532,659 | $24.9M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 1,045,888 | $24.8M | shares |
| GVAGRANITE CONSTR INC | 265,341 | $24.8M | shares |
| BOKFBOK FINL CORP | 253,651 | $24.8M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 104,741 | $24.7M | shares |
| PBFPBF ENERGY INC | 1,135,151 | $24.6M | shares |
| BRZEBRAZE INC | 870,696 | $24.5M | shares |
| LEN-BLENNAR CORP | 230,042 | $24.2M | shares |
| CHYMCHIME FINL INC | 700,000 | $24.2M | shares |
| COLBCOLUMBIA BKG SYS INC | 1,018,534 | $23.8M | shares |
| TKRTIMKEN CO | 326,788 | $23.7M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,579,187 | $23.6M | shares |
| CNXCCONCENTRIX CORP | 441,178 | $23.3M | shares |
| HGVHILTON GRAND VACATIONS INC | 557,737 | $23.2M | shares |
| ILMNILLUMINA INC | 239,640 | $22.9M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 792,480 | $22.6M | shares |
| NSANATIONAL STORAGE AFFILIATES | 687,427 | $22M | shares |
| HUNHUNTSMAN CORP | 2,077,866 | $21.7M | shares |
| HOGHARLEY DAVIDSON INC | 915,532 | $21.6M | shares |
| GENGEN DIGITAL INC | 730,853 | $21.5M | shares |
| ALKALASKA AIR GROUP INC | 434,211 | $21.5M | shares |
| LBRDALIBERTY BROADBAND CORP | 215,586 | $21.1M | shares |
| TRMDTORM PLC | 1,245,660 | $21M | shares |
| GOLFACUSHNET HLDGS CORP | 287,876 | $21M | shares |
| HSAIHESAI GROUP | 939,350 | $20.6M | shares |
| FNDFLOOR & DECOR HLDGS INC | 269,429 | $20.5M | shares |
| BHPBHP BILLITON LIMITED | 421,334 | $20.3M | shares |
| NWLNEWELL BRANDS INC | 3,740,079 | $20.2M | shares |
| KDKYNDRYL HLDGS INC | 474,437 | $19.9M | shares |
| BLBLACKLINE INC | 350,231 | $19.8M | shares |
| OGNORGANON & CO | 2,043,153 | $19.8M | shares |
| CRSPCRISPR THERAPEUTICS AG | 406,487 | $19.8M | shares |
| MIDDMIDDLEBY CORP | 133,926 | $19.3M | shares |
| CLVTCLARIVATE PLC | 4,481,984 | $19.3M | shares |
| FMCFMC CORP | 460,887 | $19.2M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 471,354 | $19.1M | shares |
| WENWENDYS CO | 1,657,531 | $18.9M | shares |
| UAUNDER ARMOUR INC | 2,915,328 | $18.9M | shares |
| IQIQIYI INC | 10,478,846 | $18.5M | shares |
| FOLDAMICUS THERAPEUTIC | 3,235,538 | $18.5M | shares |
| GDSGDS HLDGS LTD | 600,000 | $18.3M | shares |
| PPCPILGRIMS PRIDE CORP | 405,318 | $18.2M | shares |
| IONSIONIS PHARMACEUTICALS INC | 450,254 | $17.8M | shares |
| VALVALARIS LTD | 421,474 | $17.7M | shares |
| IRTINDEPENDENCE RLTY TR INC | 997,282 | $17.6M | shares |
| GRFSGRIFOLS S A | 1,940,000 | $17.5M | shares |
| CNACNA FINL CORP | 371,068 | $17.3M | shares |
| AMKRAMKOR TECHNOLOGY INC | 820,456 | $17.2M | shares |
| IPARINTERPARFUMS INC | 131,052 | $17.2M | shares |
| PAYCPAYCOM SOFTWARE INC | 73,511 | $17M | shares |
| RXORXO INC | 1,078,164 | $16.9M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 317,810 | $16.8M | shares |
| IPGPIPG PHOTONICS CORP | 242,834 | $16.7M | shares |
| GRNDGRINDR INC | 732,068 | $16.6M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 290,591 | $16.6M | shares |
| DXCDXC TECHNOLOGY CO | 1,084,951 | $16.6M | shares |
| FINVFINVOLUTION GROUP | 1,744,252 | $16.5M | shares |
| LUCID GROUP INCLUCID GROUP INC | 7,805,052 | $16.5M | shares |
| ETORETORO GROUP LTD | 245,000 | $16.3M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 540,176 | $16.3M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 3,169,938 | $16M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,584,803 | $16M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 913,407 | $15.6M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,337,992 | $15.6M | shares |
| MRPMILLROSE PPTYS INC | 547,665 | $15.6M | shares |
| NOMDNOMAD FOODS LTD | 918,357 | $15.6M | shares |
| CWENACLEARWAY ENERGY INC | 515,608 | $15.6M | shares |
| HNGEHINGE HEALTH INC | 300,000 | $15.5M | shares |
| NVMINOVA LTD | 54,905 | $15.4M | shares |
| COURCOURSERA INC | 1,761,974 | $15.4M | shares |
| RLRALPH LAUREN CORP | 55,407 | $15.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,348,714 | $15.1M | shares |
| MOMOHELLO GROUP INC | 1,774,396 | $15M | shares |
| NWSNEWS CORP NEW | 428,596 | $14.7M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 240,167 | $14.7M | shares |
| JDJD.COM INC | 439,300 | $14.3M | shares |
| SMTCSEMTECH CORP | 316,107 | $14.3M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 665,566 | $14.3M | shares |
| SONYSONY GROUP CORP | 538,250 | $14M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 350,000 | $13.7M | shares |
| TTCTORO CO | 193,910 | $13.7M | shares |
| TGNATEGNA INC | 801,063 | $13.4M | shares |
| CELHCELSIUS HLDGS INC | 285,824 | $13.3M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 207,389 | $13.1M | shares |
| BHVNBIOHAVEN LTD | 902,565 | $12.7M | shares |
| ELANELANCO ANIMAL HEALTH INC | 875,508 | $12.5M | shares |
| MTZMASTEC INC | 73,355 | $12.5M | shares |
| ROKUROKU INC | 139,553 | $12.3M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 473,500 | $12.2M | shares |
| ATHMAUTOHOME INC | 469,961 | $12.1M | shares |
| TDSTELEPHONE & DATA SYS INC | 339,193 | $12.1M | shares |
| PRKSUNITED PARKS & RESORTS INC | 254,909 | $12M | shares |
| NOVNOV INC | 959,863 | $11.9M | shares |
| ARWARROW ELECTRS INC | 89,218 | $11.4M | shares |
| KMPRKEMPER CORP | 175,758 | $11.3M | shares |
| FUTUFUTU HLDGS LTD | 91,500 | $11.3M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 2,500,000 | $11.2M | shares |
| IOSPINNOSPEC INC | 133,545 | $11.2M | shares |
| MYRGMYR GROUP INC | 61,402 | $11.1M | shares |
| ROOTROOT INC | 86,577 | $11.1M | shares |
| EBAYEBAY INC. | 147,913 | $11M | shares |
| IMVTIMMUNOVANT INC | 687,662 | $11M | shares |
| WUWESTERN UN CO | 1,301,464 | $11M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 116,833 | $10.8M | shares |
| LEGLEGGETT & PLATT INC | 1,200,200 | $10.7M | shares |
| SPTSPROUT SOCIAL INC | 511,421 | $10.7M | shares |
| UPBUPSTREAM BIO INC | 969,916 | $10.6M | shares |
| HPHELMERICH & PAYNE INC | 697,322 | $10.6M | shares |
| FIZZNATIONAL BEVERAGE CORP | 240,947 | $10.4M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 57,295 | $10.4M | shares |
| IBPINSTALLED BLDG PRODS INC | 57,593 | $10.4M | shares |
| GIIIG III APPAREL GROUP LTD | 462,754 | $10.4M | shares |
| CXMSPRINKLR INC | 1,218,700 | $10.3M | shares |
| DDSDILLARDS INC | 24,503 | $10.2M | shares |
| MATXMATSON INC | 91,591 | $10.2M | shares |
| PIIMPINJ INC | 91,485 | $10.2M | shares |
| GLOBGLOBANT S A | 111,576 | $10.1M | shares |
| CAICARIS LIFE SCIENCES INC | 375,000 | $10M | shares |
| UAAUNDER ARMOUR INC | 1,452,117 | $9.92M | shares |
| LLYVALIBERTY MEDIA CORP | 122,880 | $9.77M | shares |
| SHCSOTERA HEALTH CO | 863,943 | $9.61M | shares |
| QDELQUIDELORTHO CORP | 321,646 | $9.27M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 362,821 | $9.25M | shares |
| TEMTEMPUS AI INC | 142,026 | $9.02M | shares |
| OMCOMNICOM GROUP INC | 123,092 | $8.86M | shares |
| CALMCAL MAINE FOODS INC | 88,620 | $8.83M | shares |
| FGF&G ANNUITIES & LIFE INC | 265,894 | $8.5M | shares |
| INGMINGRAM MICRO HLDG CORP | 400,000 | $8.34M | shares |
| CABOCABLE ONE INC | 61,378 | $8.34M | shares |
| ELFE L F BEAUTY INC | 66,420 | $8.27M | shares |
| JOBYJOBY AVIATION INC | 782,102 | $8.25M | shares |
| STRASTRATEGIC ED INC | 95,857 | $8.16M | shares |
| SHAKSHAKE SHACK INC | 57,971 | $8.15M | shares |
| AVPTAVEPOINT INC | 419,000 | $8.09M | shares |
| JOYYJOYY INC | 153,373 | $7.81M | shares |
| ICLICL GROUP LTD | 1,137,349 | $7.8M | shares |
| EHEHANG HLDGS LTD | 441,782 | $7.67M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 419,510 | $7.45M | shares |
| ANGIANGI INC | 472,475 | $7.21M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 39,563 | $7.18M | shares |
| ROIVROIVANT SCIENCES LTD | 616,869 | $6.95M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 204,900 | $6.94M | shares |
| NYTNEW YORK TIMES CO MTN BE | 122,656 | $6.87M | shares |
| CARAVIS BUDGET GROUP INC | 40,165 | $6.79M | shares |
| MASIMASIMO CORP | 39,053 | $6.57M | shares |
| QLYSQUALYS INC | 45,361 | $6.48M | shares |
| AIVAPARTMENT INVT & MGMT CO | 740,460 | $6.4M | shares |
| ALEXALEXANDER & BALDWIN INC | 356,660 | $6.36M | shares |
| CIENCIENA CORP | 78,190 | $6.36M | shares |
| PRIMPRIMORIS SVCS CORP | 81,442 | $6.35M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 158,503 | $6.34M | shares |
| CVCOCAVCO INDS INC DEL | 14,528 | $6.31M | shares |
| WGSGENEDX HOLDINGS CORP | 68,000 | $6.28M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 144,378 | $6.27M | shares |
| TNETTRINET GROUP INC | 85,462 | $6.25M | shares |
| EXTREXTREME NETWORKS INC | 347,104 | $6.23M | shares |
| WTWISDOMTREE INC | 539,166 | $6.21M | shares |
| DOCSDOXIMITY INC | 101,155 | $6.2M | shares |
| ZHZHIHU INC | 1,518,027 | $6.04M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 200,835 | $5.96M | shares |
| PLXSPLEXUS CORP | 43,426 | $5.88M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 70,020 | $5.78M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 123,536 | $5.74M | shares |
| OMDAOMADA HEALTH INC | 300,000 | $5.49M | shares |
| TMDXTRANSMEDICS GROUP INC | 40,274 | $5.4M | shares |
| NFENEW FORTRESS ENERGY INC | 1,589,644 | $5.28M | shares |
| HTOH2O AMERICA | 101,207 | $5.26M | shares |
| TFSLTFS FINL CORP | 403,097 | $5.22M | shares |
| ECGEVERUS CONSTR GROUP | 82,085 | $5.21M | shares |
| CTRECARETRUST REIT INC | 166,510 | $5.1M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,195,106 | $5.08M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 330,000 | $5.07M | shares |
| CHACHAGEE HLDGS LTD | 193,404 | $5.05M | shares |
| FTDRFRONTDOOR INC | 85,315 | $5.03M | shares |
| LULUFAX HOLDING LTD | 1,766,041 | $4.93M | shares |
| NMIHNMI HLDGS INC | 115,096 | $4.86M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 197,747 | $4.84M | shares |
| DYDYCOM INDS INC | 19,672 | $4.81M | shares |
| HCIHCI GROUP INC | 30,800 | $4.69M | shares |
| CDECOEUR MNG INC | 520,328 | $4.61M | shares |
| SXCSUNCOKE ENERGY INC | 533,100 | $4.58M | shares |
| RSIRUSH STREET INTERACTIVE INC | 300,000 | $4.47M | shares |
| VERAVERA THERAPEUTICS INC | 188,422 | $4.44M | shares |
| OROR ROYALTIES INC. | 171,014 | $4.4M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 62,448 | $4.35M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 60,378 | $4.22M | shares |
| PARRPAR PAC HOLDINGS INC | 157,000 | $4.17M | shares |
| MQMARQETA INC | 695,931 | $4.06M | shares |
| NICENICE LTD | 23,828 | $4.02M | shares |
| TTMITTM TECHNOLOGIES INC | 97,535 | $3.98M | shares |
| NBISNEBIUS GROUP N.V. | 71,460 | $3.95M | shares |
| LBTYKLIBERTY GLOBAL LTD | 379,789 | $3.92M | shares |
| BOOTBOOT BARN HLDGS INC | 25,732 | $3.91M | shares |
| EIGEMPLOYERS HLDGS INC | 81,796 | $3.86M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 120,000 | $3.78M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 1,332,128 | $3.77M | shares |
| CVSACOVISTA INC | 29,476 | $3.75M | shares |
| ESEESCO TECHNOLOGIES INC | 19,511 | $3.74M | shares |
| CNOCNO FINL GROUP INC | 96,900 | $3.74M | shares |
| CHHCHOICE HOTELS INTL INC | 29,321 | $3.72M | shares |
| VREVERIS RESIDENTIAL INC | 248,371 | $3.7M | shares |
| MCRIMONARCH CASINO & RESORT INC | 42,600 | $3.68M | shares |
| PBIPITNEY BOWES INC | 331,000 | $3.61M | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 159,052 | $3.61M | shares |
| KSSKOHLS CORP | 421,261 | $3.57M | shares |
| VIRTVIRTU FINL INC | 79,288 | $3.55M | shares |
| SITMSITIME CORP | 16,460 | $3.51M | shares |
| PLMRPALOMAR HLDGS INC | 22,276 | $3.44M | shares |
| BGCBGC GROUP INC | 334,240 | $3.42M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 108,848 | $3.4M | shares |
| ERIEERIE INDTY CO | 9,761 | $3.39M | shares |
| RUNSUNRUN INC | 410,956 | $3.36M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 120,000 | $3.36M | shares |
| ESTCELASTIC N V | 39,223 | $3.31M | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,434,200 | $3.3M | shares |
| AROCARCHROCK INC | 132,723 | $3.3M | shares |
| TGTXTG THERAPEUTICS INC | 89,820 | $3.23M | shares |
| STNGSCORPIO TANKERS INC | 81,628 | $3.19M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 452,798 | $3.13M | shares |
| SKTTANGER INC | 101,418 | $3.1M | shares |
| GTYGETTY RLTY CORP NEW | 110,386 | $3.05M | shares |
| OSISOSI SYSTEMS INC | 13,450 | $3.02M | shares |
| MWAMUELLER WTR PRODS INC | 125,369 | $3.01M | shares |
| GCMGGCM GROSVENOR INC | 258,300 | $2.99M | shares |
| PMTPENNYMAC MTG INVT TR | 231,875 | $2.98M | shares |
| RLAYRELAY THERAPEUTICS INC | 835,874 | $2.89M | shares |
| FORMFORMFACTOR INC | 83,550 | $2.87M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 64,666 | $2.86M | shares |
| LAWCS DISCO INC | 655,115 | $2.86M | shares |
| HLNHALEON PLC | 275,000 | $2.85M | shares |
| CMBTCMB.TECH NV | 312,596 | $2.85M | shares |
| CVICVR ENERGY INC | 103,163 | $2.77M | shares |
| VTEXVTEX | 404,523 | $2.67M | shares |
| GHCGRAHAM HLDGS CO | 2,819 | $2.67M | shares |
| CAMTCAMTEK LTD | 30,928 | $2.67M | shares |
| IDTIDT CORP | 38,400 | $2.62M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 561,700 | $2.62M | shares |
| MGNIMAGNITE INC | 108,716 | $2.62M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 59,128 | $2.62M | shares |
| ZYMEZYMEWORKS INC | 201,700 | $2.53M | shares |
| LBRTLIBERTY ENERGY INC | 218,548 | $2.51M | shares |
| PSMTPRICESMART INC | 23,661 | $2.49M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 174,820 | $2.45M | shares |
| AGMFEDERAL AGRIC MTG CORP | 12,600 | $2.45M | shares |
| PRGSPROGRESS SOFTWARE CORP | 38,300 | $2.45M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 219,794 | $2.43M | shares |
| UVEUNIVERSAL INS HLDGS INC | 87,500 | $2.43M | shares |
| TRTXTPG RE FIN TR INC | 312,200 | $2.41M | shares |
| WHDCACTUS INC | 54,533 | $2.38M | shares |
| CAKECHEESECAKE FACTORY INC | 37,542 | $2.35M | shares |
| AMSFAMERISAFE INC | 53,500 | $2.34M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 40,500 | $2.34M | shares |
| FLYWFLYWIRE CORPORATION | 199,478 | $2.33M | shares |
| CARGCARGURUS INC | 69,461 | $2.32M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 86,114 | $2.32M | shares |
| JAMFJAMF HOLDING CORP | 243,400 | $2.31M | shares |
| QSQUANTUMSCAPE CORP | 338,161 | $2.27M | shares |
| DANDANA INC | 132,154 | $2.27M | shares |
| RNSTRENASANT CORP | 61,999 | $2.23M | shares |
| PATKPATRICK INDS INC | 24,106 | $2.22M | shares |
| UEURBAN EDGE PPTYS | 117,822 | $2.2M | shares |
| PKPARK HOTELS & RESORTS INC | 214,130 | $2.19M | shares |
| ABCLABCELLERA BIOLOGICS INC | 630,938 | $2.16M | shares |
| RRRRED ROCK RESORTS INC | 41,388 | $2.15M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 246,852 | $2.14M | shares |
| EQXEQUINOX GOLD CORP | 372,547 | $2.14M | shares |
| MGRCMCGRATH RENTCORP | 18,376 | $2.13M | shares |
| HIHILLENBRAND INC | 105,995 | $2.13M | shares |
| CURBCURBLINE PPTYS CORP | 92,587 | $2.11M | shares |
| GSKGSK PLC | 55,000 | $2.11M | shares |
| EVTCEVERTEC INC | 58,572 | $2.11M | shares |
| FFBC1ST FINL BANCORP | 87,029 | $2.11M | shares |
| AMNAMN HEALTHCARE SVCS INC | 101,400 | $2.1M | shares |
| AATAMERICAN ASSETS TR INC | 105,493 | $2.08M | shares |
| AIRAAR CORP | 29,981 | $2.06M | shares |
| AZZAZZ INC | 21,744 | $2.05M | shares |
| WAFDWAFD INC | 70,077 | $2.05M | shares |
| RUSHARUSH ENTERPRISES INC | 39,470 | $2.03M | shares |
| AKRACADIA RLTY TR | 108,614 | $2.02M | shares |
| EVHEVOLENT HEALTH INC | 179,062 | $2.02M | shares |
| GFFGRIFFON CORP | 27,853 | $2.02M | shares |
| GBXGREENBRIER COS INC | 43,046 | $1.98M | shares |
| CSGSCSG SYS INTL INC | 29,869 | $1.95M | shares |
| CNKCINEMARK HLDGS INC | 63,242 | $1.91M | shares |
| OPLNOPENLANE INC | 77,882 | $1.9M | shares |
| DIODDIODES INC | 35,770 | $1.89M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 180,505 | $1.87M | shares |
| CSVCARRIAGE SVCS INC | 40,400 | $1.85M | shares |
| CBZCBIZ INC | 25,689 | $1.84M | shares |
| PFSPROVIDENT FINL SVCS INC | 103,855 | $1.82M | shares |
| GFSGLOBALFOUNDRIES INC | 47,623 | $1.82M | shares |
| KYMRKYMERA THERAPEUTICS INC | 41,370 | $1.81M | shares |
| ADTNADTRAN HOLDINGS INC | 198,100 | $1.78M | shares |
| GOTUGAOTU TECHEDU INC | 490,000 | $1.77M | shares |
| TIPTTIPTREE INC | 74,900 | $1.77M | shares |
| ABRARBOR REALTY TRUST INC | 161,206 | $1.72M | shares |
| HAYWHAYWARD HLDGS INC | 124,213 | $1.71M | shares |
| PTONPELOTON INTERACTIVE INC | 246,800 | $1.71M | shares |
| PGNYPROGYNY INC | 77,126 | $1.7M | shares |
| ALVOALVOTECH | 180,000 | $1.66M | shares |
| NBTBNBT BANCORP INC | 39,621 | $1.65M | shares |
| CYRXCRYOPORT INC | 217,700 | $1.62M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 68,529 | $1.62M | shares |
| WLYWILEY JOHN & SONS INC | 36,110 | $1.61M | shares |
| TTANSERVICETITAN INC | 15,000 | $1.61M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 14,073 | $1.6M | shares |
| MANMANPOWERGROUP INC WIS | 39,539 | $1.6M | shares |
| OPFIOPPFI INC | 113,900 | $1.59M | shares |
| LIONLIONSGATE STUDIOS CORP | 273,580 | $1.59M | shares |
| FRMEFIRST MERCHANTS CORP | 41,425 | $1.59M | shares |
| OPYOPPENHEIMER HLDGS INC | 24,100 | $1.59M | shares |
| NTCTNETSCOUT SYS INC | 63,790 | $1.58M | shares |
| VSATVIASAT INC | 106,577 | $1.56M | shares |
| TDOCTELADOC HEALTH INC | 178,000 | $1.55M | shares |
| SITCSITE CTRS CORP | 136,940 | $1.55M | shares |
| CSTMCONSTELLIUM SE | 112,716 | $1.5M | shares |
| HNIHNI CORP | 30,241 | $1.49M | shares |
| OIIOCEANEERING INTL INC | 71,663 | $1.48M | shares |
| RAMPLIVERAMP HLDGS INC | 44,792 | $1.48M | shares |
| HURNHURON CONSULTING GROUP INC | 10,680 | $1.47M | shares |
| ELMEELME COMMUNITIES | 92,124 | $1.46M | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 144,400 | $1.46M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 83,687 | $1.44M | shares |
| BRF SABRF SA | 393,370 | $1.44M | shares |
| NWNNORTHWEST NAT HLDG CO | 36,038 | $1.43M | shares |
| HLITHARMONIC INC | 150,627 | $1.43M | shares |
| BKEBUCKLE INC | 31,069 | $1.41M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 183,178 | $1.4M | shares |
| BANRBANNER CORP | 21,786 | $1.4M | shares |
| INVAINNOVIVA INC | 68,865 | $1.38M | shares |
| GNLGLOBAL NET LEASE INC | 182,656 | $1.38M | shares |
| LTCLTC PPTYS INC | 39,810 | $1.38M | shares |
| SVCSERVICE PPTYS TR | 575,500 | $1.38M | shares |
| WKCWORLD KINECT CORPORATION | 48,050 | $1.36M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 45,728 | $1.34M | shares |
| CHCOCITY HLDG CO | 10,937 | $1.34M | shares |
| CENTACENTRAL GARDEN & PET CO | 42,769 | $1.34M | shares |
| SXISTANDEX INTL CORP | 8,489 | $1.33M | shares |
| YELPYELP INC | 38,663 | $1.32M | shares |
| UPWKUPWORK INC | 97,529 | $1.31M | shares |
| SYBTSTOCK YDS BANCORP INC | 16,433 | $1.3M | shares |
| PHRPHREESIA INC | 44,916 | $1.28M | 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 |