NORGES BANK
Follow13F filer, CIK 1374170, OSLO, Norway
NORGES BANK reported $864,690,921,985 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001374170-26-000023
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2026-03-31
- Reported value
- $865B
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,577
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -333,748,700 | -$62.2B |
| AAPLexited | -192,255,086 | -$52.3B |
| MSFTexited | -104,761,241 | -$50.7B |
| AMZNexited | -142,399,855 | -$32.9B |
| GOOGLexited | -97,553,478 | -$30.5B |
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 Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GNTXGENTEX CORP | 2,267,606 | $52.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,205,771 | $52.2M | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,981,783 | $52.1M | shares |
| TCBITEXAS CAP BANCSHARES INC | 571,330 | $51.7M | shares |
| FOURSHIFT4 PMTS INC | 820,000 | $51.6M | shares |
| AGOASSURED GUARANTY LTD | 573,478 | $51.5M | shares |
| KLARKLARNA GROUP PLC | 1,777,365 | $51.4M | shares |
| CYTKCYTOKINETICS INC | 807,070 | $51.3M | shares |
| FFINFIRST FINL BANKSHARES INC | 1,714,998 | $51.2M | shares |
| EXPOEXPONENT INC | 736,619 | $51.2M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 197,592 | $51.1M | shares |
| GLBEGLOBAL E ONLINE LTD | 1,300,016 | $51.1M | shares |
| MUSAMURPHY USA INC | 125,710 | $50.7M | shares |
| NOVTNOVANTA INC | 426,244 | $50.7M | shares |
| CAVACAVA GROUP INC | 856,676 | $50.3M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 778,958 | $50.3M | shares |
| CPRICAPRI HOLDINGS LIMITED | 2,058,514 | $50.2M | shares |
| WEXWEX INC | 336,973 | $50.2M | shares |
| FELEFRANKLIN ELEC INC | 523,505 | $50M | shares |
| UPSTUPSTART HLDGS INC | 1,141,425 | $49.9M | shares |
| SPSCSPS COMM INC | 559,669 | $49.9M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 530,780 | $49.9M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 3,749,785 | $49.8M | shares |
| CBTCABOT CORP | 749,269 | $49.7M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 1,491,073 | $49.5M | shares |
| KVYOKLAVIYO INC | 1,518,330 | $49.3M | shares |
| ERIEERIE INDTY CO | 171,986 | $49.3M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,852,057 | $49.2M | shares |
| MATMATTEL INC | 2,478,955 | $49.2M | shares |
| DVADAVITA INC | 432,748 | $49.2M | shares |
| TALTAL ED GROUP | 4,505,740 | $49.2M | shares |
| MASIMASIMO CORP | 377,421 | $49.1M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,551,895 | $48.5M | shares |
| KBHKB HOME | 858,316 | $48.4M | shares |
| DKDELEK US HLDGS INC NEW | 1,630,950 | $48.4M | shares |
| TEMTEMPUS AI INC | 816,840 | $48.2M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 507,669 | $48M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 667,332 | $47.9M | shares |
| TKRTIMKEN CO | 566,311 | $47.6M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 798,627 | $47.5M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,010,271 | $47.2M | shares |
| LIFLIFE360 INC | 734,283 | $47.1M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,308,342 | $47M | shares |
| BCBRUNSWICK CORP | 628,576 | $46.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,090,644 | $46.7M | shares |
| SRSPIRE INC | 558,956 | $46.2M | shares |
| INDBINDEPENDENT BK CORP MASS | 631,045 | $46.1M | shares |
| LOARLOAR HOLDINGS INC | 677,248 | $46.1M | shares |
| GNWGENWORTH FINL INC | 5,084,432 | $45.9M | shares |
| CARAVIS BUDGET GROUP INC | 357,701 | $45.9M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 686,300 | $45.6M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 600,000 | $45.3M | shares |
| TACTRANSALTA CORP | 3,581,371 | $45.3M | shares |
| SHCSOTERA HEALTH CO | 2,566,807 | $45.3M | shares |
| STNESTONECO LTD | 3,059,311 | $45.2M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2,078,001 | $45.1M | shares |
| QTWOQ2 HLDGS INC | 623,057 | $45M | shares |
| WAYWAYSTAR HLDG CORP | 1,362,650 | $44.6M | shares |
| TENBTENABLE HLDGS INC | 1,893,007 | $44.5M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 335,911 | $44.3M | shares |
| FULTFULTON FINL CORP PA | 2,290,257 | $44.3M | shares |
| FULFULLER H B CO | 743,407 | $44.2M | shares |
| URBNURBAN OUTFITTERS INC | 587,174 | $44.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 200,000 | $44.2M | shares |
| SLGSL GREEN RLTY CORP | 961,272 | $44.1M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 3,498,468 | $44M | shares |
| BF-BBROWN FORMAN CORP | 1,688,089 | $44M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 2,205,467 | $43.4M | shares |
| FMCFMC CORP | 3,119,597 | $43.3M | shares |
| MIDDMIDDLEBY CORP | 290,843 | $43.2M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 368,669 | $43.2M | shares |
| KFYKORN FERRY | 653,787 | $43.2M | shares |
| KAIKADANT INC | 150,814 | $43M | shares |
| MCMOELIS & CO | 624,365 | $42.9M | shares |
| PRGOPERRIGO CO PLC | 3,060,846 | $42.6M | shares |
| LBTYALIBERTY GLOBAL LTD | 3,791,590 | $42.2M | shares |
| BCCBOISE CASCADE CO DEL | 572,639 | $42.1M | shares |
| FBPFIRST BANCORP CORPORATION | 2,032,726 | $42.1M | shares |
| COTYCOTY INC | 13,593,175 | $41.9M | shares |
| AAONAAON INC | 545,368 | $41.6M | shares |
| DORMDORMAN PRODS INC | 336,784 | $41.5M | shares |
| BETABETA TECHNOLOGIES INC | 1,470,589 | $41.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 204,256 | $41.5M | shares |
| BNLBROADSTONE NET LEASE INC | 2,387,491 | $41.5M | shares |
| AVNTAVIENT CORPORATION | 1,327,044 | $41.5M | shares |
| CATYCATHAY GEN BANCORP | 850,180 | $41.1M | shares |
| MTNVAIL RESORTS INC | 309,531 | $41.1M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 3,455,684 | $40.9M | shares |
| WSCWILLSCOT HLDGS CORP | 2,173,407 | $40.9M | shares |
| IESCIES HOLDINGS INC | 104,307 | $40.6M | shares |
| SKYCHAMPION HOMES INC | 478,952 | $40.5M | shares |
| FHBFIRST HAWAIIAN INC | 1,592,131 | $40.3M | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,507,527 | $40.3M | shares |
| CDPCOPT DEFENSE PROPERTIES | 1,427,511 | $39.7M | shares |
| WFGWEST FRASER TIMBER CO LTD | 648,266 | $39.7M | shares |
| VVVVALVOLINE INC | 1,364,469 | $39.7M | shares |
| AXTAAXALTA COATING SYS LTD | 1,226,697 | $39.6M | shares |
| MARAMARA HOLDINGS INC | 4,397,792 | $39.5M | shares |
| CWSTCASELLA WASTE SYS INC | 401,703 | $39.3M | shares |
| TTCTORO CO | 498,357 | $39.2M | shares |
| WSFSWSFS FINL CORP | 709,500 | $39.2M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 678,844 | $39M | shares |
| ELFE L F BEAUTY INC | 511,501 | $38.9M | shares |
| RGTIRIGETTI COMPUTING INC | 1,755,700 | $38.9M | shares |
| FIGFIGMA INC | 1,037,200 | $38.8M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,457,805 | $38.5M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,998,880 | $38.2M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,099,110 | $38M | shares |
| PBPROSPERITY BANCSHARES INC | 544,708 | $37.6M | shares |
| DRSLEONARDO DRS INC | 1,099,462 | $37.5M | shares |
| FRPTFRESHPET INC | 607,990 | $37M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 599,024 | $37M | shares |
| PNRPENTAIR PLC | 353,355 | $36.8M | shares |
| DDSDILLARDS INC | 60,359 | $36.6M | shares |
| GVAGRANITE CONSTR INC | 315,601 | $36.4M | shares |
| NSITINSIGHT ENTERPRISES INC | 444,446 | $36.2M | shares |
| GIIIG III APPAREL GROUP LTD | 1,250,000 | $36.2M | shares |
| KTBKONTOOR BRANDS INC | 592,317 | $36.2M | shares |
| SRADSPORTRADAR GROUP AG | 1,508,884 | $35.9M | shares |
| SNSHARKNINJA INC | 319,088 | $35.7M | shares |
| WMGWARNER MUSIC GROUP CORP | 1,155,828 | $35.4M | shares |
| LSTRLANDSTAR SYS INC | 245,512 | $35.3M | shares |
| MEOHMETHANEX CORP | 879,178 | $34.9M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 851,205 | $34.8M | shares |
| ORLAORLA MNG LTD NEW | 2,584,183 | $34.8M | shares |
| BIOBIO RAD LABS INC | 114,194 | $34.6M | shares |
| EEFTEURONET WORLDWIDE INC | 451,250 | $34.3M | shares |
| PBFPBF ENERGY INC | 1,262,651 | $34.2M | shares |
| NAVNNAVAN INC | 2,000,000 | $34.2M | shares |
| ETSYETSY INC | 611,520 | $33.9M | shares |
| RHIROBERT HALF INC. | 1,245,653 | $33.8M | shares |
| TEXTEREX CORP NEW | 633,722 | $33.8M | shares |
| CNHCNH INDL N V | 3,655,662 | $33.7M | shares |
| EBCEASTERN BANKSHARES INC | 1,820,287 | $33.5M | shares |
| COOCOOPER COS INC | 405,246 | $33.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,165,580 | $33.2M | shares |
| PENPENUMBRA INC | 106,271 | $33M | shares |
| HGVHILTON GRAND VACATIONS INC | 734,537 | $32.9M | shares |
| ABMABM INDS INC | 776,604 | $32.9M | shares |
| BOKFBOK FINL CORP | 276,507 | $32.8M | shares |
| KNFKNIFE RIVER CORP | 465,569 | $32.8M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 800,000 | $32.7M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 558,604 | $32.6M | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,432,394 | $32.4M | shares |
| IBPINSTALLED BLDG PRODS INC | 124,752 | $32.4M | shares |
| INTAINTAPP INC | 704,977 | $32.3M | shares |
| JOBYJOBY AVIATION INC | 2,444,645 | $32.3M | shares |
| RDNTRADNET INC | 450,721 | $32.2M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 203,026 | $32.1M | shares |
| AURAURORA INNOVATION INC | 8,347,714 | $32.1M | shares |
| GLXYGALAXY DIGITAL INC. | 1,431,241 | $32M | shares |
| GENGEN DIGITAL INC | 1,176,561 | $32M | shares |
| WHRWHIRLPOOL CORP | 443,013 | $32M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 400,617 | $32M | shares |
| PEGAPEGASYSTEMS INC | 534,244 | $31.9M | shares |
| FRSHFRESHWORKS INC | 2,601,917 | $31.9M | shares |
| FORMFORMFACTOR INC | 563,841 | $31.5M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 3,090,263 | $31.4M | shares |
| SFDSMITHFIELD FOODS INC | 1,401,313 | $31.3M | shares |
| SLGNSILGAN HLDGS INC | 763,275 | $30.8M | shares |
| QFINQFIN HOLDINGS INC | 1,579,428 | $30.4M | shares |
| LGNLEGENCE CORP | 705,000 | $30.3M | shares |
| CNSCOHEN & STEERS INC | 481,557 | $30.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,198,444 | $30.1M | shares |
| CXTCRANE NXT CO | 638,561 | $30.1M | shares |
| BLKBBLACKBAUD INC | 471,351 | $29.8M | shares |
| RGLDROYAL GOLD INC | 134,071 | $29.8M | shares |
| ATSATS CORPORATION | 1,079,090 | $29.7M | shares |
| YOUCLEAR SECURE INC | 840,944 | $29.5M | shares |
| QSQUANTUMSCAPE CORP | 2,813,895 | $29.3M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 586,485 | $29.3M | shares |
| CRVLCORVEL CORP | 432,251 | $29.3M | shares |
| GTXGARRETT MOTION INC | 1,677,371 | $29.2M | shares |
| QLYSQUALYS INC | 219,395 | $29.2M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,261,026 | $29M | shares |
| CHHCHOICE HOTELS INTL INC | 303,488 | $28.9M | shares |
| VRNSVARONIS SYS INC | 878,383 | $28.8M | shares |
| UIUBIQUITI INC | 51,554 | $28.5M | shares |
| TNETTRINET GROUP INC | 478,038 | $28.3M | shares |
| RHRH | 156,809 | $28.1M | shares |
| BANFBANCFIRST CORP | 261,493 | $27.7M | shares |
| VIPSVIPSHOP HLDGS LTD | 1,561,966 | $27.6M | shares |
| UHALU HAUL HOLDING COMPANY | 546,476 | $27.5M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 136,991 | $27.5M | shares |
| GRNDGRINDR INC | 2,026,668 | $27.4M | shares |
| CPBTHE CAMPBELLS COMPANY | 966,456 | $26.9M | shares |
| HXLHEXCEL CORP NEW | 360,551 | $26.6M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 1,600,000 | $26.4M | shares |
| HIWHIGHWOODS PPTYS INC | 1,016,699 | $26.3M | shares |
| GFIGOLD FIELDS LTD | 600,000 | $26.2M | shares |
| PTRNPATTERN GROUP INC | 2,250,000 | $26M | shares |
| HOGHARLEY DAVIDSON INC | 1,257,507 | $25.8M | shares |
| CRSPCRISPR THERAPEUTICS AG | 490,206 | $25.7M | shares |
| BHCBAUSCH HEALTH COS INC | 3,682,488 | $25.6M | shares |
| BHPBHP BILLITON LIMITED | 421,334 | $25.4M | shares |
| IONSIONIS PHARMACEUTICALS INC | 320,160 | $25.3M | shares |
| TRMDTORM PLC | 1,245,660 | $24.8M | shares |
| SOBOSOUTH BOW CORP | 893,176 | $24.6M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 618,344 | $24.4M | shares |
| HSAIHESAI GROUP | 1,083,028 | $24.3M | shares |
| CORTCORCEPT THERAPEUTICS INC | 695,766 | $24.2M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,373,943 | $24M | shares |
| PTONPELOTON INTERACTIVE INC | 3,862,925 | $23.8M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 1,990,838 | $23.8M | shares |
| STUBSTUBHUB HLDGS INC | 1,750,000 | $23.7M | shares |
| VALVALARIS LTD | 467,881 | $23.6M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 5,739,064 | $23.5M | shares |
| KRMNKARMAN HLDGS INC | 315,934 | $23.1M | shares |
| APPFAPPFOLIO INC | 97,976 | $22.8M | shares |
| TDSTELEPHONE & DATA SYS INC | 541,663 | $22.2M | shares |
| SNEXSTONEX GROUP INC | 233,020 | $22.2M | shares |
| WITWIPRO LTD | 7,759,065 | $22M | shares |
| CMBTCMB.TECH NV | 2,282,809 | $22M | shares |
| THOTHOR INDS INC | 211,637 | $21.7M | shares |
| FLOFLOWERS FOODS INC | 1,992,629 | $21.7M | shares |
| LEN-BLENNAR CORP | 226,742 | $21.6M | shares |
| FUTUFUTU HLDGS LTD | 130,977 | $21.5M | shares |
| BRBRBELLRING BRANDS INC | 803,887 | $21.5M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,250,000 | $21.3M | shares |
| FNDFLOOR & DECOR HLDGS INC | 349,264 | $21.3M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 263,175 | $20.8M | shares |
| CECELANESE CORP DEL | 474,139 | $20M | shares |
| SHAKSHAKE SHACK INC | 243,100 | $19.7M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1,263,918 | $19.6M | shares |
| KDKYNDRYL HLDGS INC | 735,671 | $19.5M | shares |
| CHYMCHIME FINL INC | 770,423 | $19.4M | shares |
| DYDYCOM INDS INC | 57,222 | $19.3M | shares |
| IPARINTERPARFUMS INC | 227,666 | $19.3M | shares |
| EXLSEXLSERVICE HLDGS INC | 452,352 | $19.2M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 62,298 | $19.1M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 151,935 | $18.9M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 198,673 | $18.9M | shares |
| AROCARCHROCK INC | 719,502 | $18.7M | shares |
| PSNPARSONS CORP DEL | 302,163 | $18.7M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 751,355 | $18.6M | shares |
| MHMCGRAW HILL INC | 1,120,319 | $18.5M | shares |
| GRFSGRIFOLS S A | 1,940,000 | $18.1M | shares |
| KWRQUAKER HOUGHTON | 130,956 | $18M | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 393,418 | $17.9M | shares |
| PLPLANET LABS PBC | 887,127 | $17.5M | shares |
| MATXMATSON INC | 139,829 | $17.3M | shares |
| BLSHBULLISH | 450,000 | $17M | shares |
| DINOHF SINCLAIR CORP | 366,935 | $16.9M | shares |
| CNACNA FINL CORP | 349,329 | $16.7M | shares |
| FOLDAMICUS THERAPEUTIC | 1,165,028 | $16.6M | shares |
| CWENACLEARWAY ENERGY INC | 515,608 | $16.2M | shares |
| TERNTERNS PHARMACEUTICALS INC | 395,205 | $16M | shares |
| SKTTANGER INC | 470,700 | $15.7M | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,682,119 | $15.5M | shares |
| NWSNEWS CORP NEW | 517,059 | $15.3M | shares |
| PPCPILGRIMS PRIDE CORP | 391,753 | $15.3M | shares |
| MWAMUELLER WTR PRODS INC | 637,801 | $15.2M | shares |
| HHYATT HOTELS CORP | 93,992 | $15.1M | shares |
| ZZILLOW GROUP INC | 217,949 | $14.9M | shares |
| FGF&G ANNUITIES & LIFE INC | 472,211 | $14.6M | shares |
| AVPTAVEPOINT INC | 1,047,900 | $14.6M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 896,332 | $14.5M | shares |
| ACTENACT HLDGS INC | 364,123 | $14.4M | shares |
| ATHMAUTOHOME INC | 636,443 | $14.2M | shares |
| CNXCCONCENTRIX CORP | 340,074 | $14.1M | shares |
| RELYREMITLY GLOBAL INC | 1,005,128 | $13.9M | shares |
| PRMPERIMETER SOLUTIONS INC | 503,335 | $13.9M | shares |
| SONYSONY GROUP CORP | 538,250 | $13.8M | shares |
| LCIDLUCID GROUP INC | 1,294,178 | $13.7M | shares |
| ATECALPHATEC HLDGS INC | 649,814 | $13.7M | shares |
| WLTHWEALTHFRONT CORP | 1,000,000 | $13.6M | shares |
| AVAAVISTA CORP | 351,132 | $13.5M | shares |
| NTSKNETSKOPE INC | 765,000 | $13.4M | shares |
| WLKWESTLAKE CORPORATION | 181,328 | $13.4M | shares |
| MTZMASTEC INC | 60,481 | $13.1M | shares |
| CWENCLEARWAY ENERGY INC | 391,491 | $13M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 558,722 | $12.8M | shares |
| IPGPIPG PHOTONICS CORP | 176,632 | $12.6M | shares |
| BHFBRIGHTHOUSE FINL INC | 191,000 | $12.4M | shares |
| SONOSONOS INC | 703,700 | $12.4M | shares |
| VIAVIA TRANSN INC | 425,000 | $12.3M | shares |
| MIAXMIAMI INTL HLDGS INC | 277,200 | $12.3M | shares |
| CTRICENTURI HOLDINGS INC | 480,005 | $12.1M | shares |
| INSPINSPIRE MED SYS INC | 129,570 | $12M | shares |
| TCOMTRIP COM GROUP LTD | 164,868 | $11.9M | shares |
| PLABPHOTRONICS INC | 360,634 | $11.5M | shares |
| CXMSPRINKLR INC | 1,481,200 | $11.5M | shares |
| IQIQIYI INC | 5,900,154 | $11.3M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 889,500 | $11.2M | shares |
| RSIRUSH STREET INTERACTIVE INC | 564,700 | $11M | shares |
| ARXACCELERANT HOLDINGS | 665,076 | $10.9M | shares |
| IOSPINNOSPEC INC | 139,200 | $10.7M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,485,800 | $10.6M | shares |
| TPCTUTOR PERINI CORP | 158,573 | $10.6M | shares |
| COURCOURSERA INC | 1,439,469 | $10.6M | shares |
| INBXINHIBRX BIOSCIENCES INC | 133,300 | $10.5M | shares |
| LZLEGALZOOM COM INC | 1,060,000 | $10.5M | shares |
| CVCOCAVCO INDS INC DEL | 17,622 | $10.4M | shares |
| LBRDALIBERTY BROADBAND CORP | 215,586 | $10.4M | shares |
| CCSCENTURY COMMUNITIES INC | 175,000 | $10.4M | shares |
| BBNXBETA BIONICS INC | 339,300 | $10.3M | shares |
| NCNONCINO INC | 402,237 | $10.3M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 1,304,838 | $10.3M | shares |
| NOVNOV INC | 656,828 | $10.3M | shares |
| VIAVVIAVI SOLUTIONS INC | 573,802 | $10.2M | shares |
| PGNYPROGYNY INC | 395,903 | $10.2M | shares |
| TPHTRI POINTE HOMES INC | 321,254 | $10.1M | shares |
| TSHATAYSHA GENE THERAPIES INC | 1,837,800 | $10.1M | shares |
| HAEHAEMONETICS CORP MASS | 125,927 | $10.1M | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 122,880 | $10M | shares |
| ESTCELASTIC N V | 132,715 | $10M | shares |
| IRTCIRHYTHM HOLDINGS INC | 56,237 | $9.98M | shares |
| ARWARROW ELECTRS INC | 90,360 | $9.96M | shares |
| JOYYJOYY INC | 153,373 | $9.93M | shares |
| HEIHEICO CORP NEW | 30,539 | $9.88M | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 211,689 | $9.75M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 445,400 | $9.75M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 117,592 | $9.63M | shares |
| ESEESCO TECHNOLOGIES INC | 47,202 | $9.22M | shares |
| DTDYNATRACE INC | 211,583 | $9.17M | shares |
| MOMOHELLO GROUP INC | 1,396,296 | $9.15M | shares |
| ALKALASKA AIR GROUP INC | 181,416 | $9.13M | shares |
| WGSGENEDX HOLDINGS CORP | 68,000 | $8.84M | shares |
| SMTCSEMTECH CORP | 119,216 | $8.79M | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 400,000 | $8.78M | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,000,000 | $8.76M | shares |
| INGMINGRAM MICRO HLDG CORP | 400,000 | $8.54M | shares |
| ATRCATRICURE INC | 214,016 | $8.47M | shares |
| FIZZNATIONAL BEVERAGE CORP | 261,990 | $8.35M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 41,298 | $8.25M | shares |
| STVNSTEVANATO GROUP S P A | 406,803 | $8.18M | shares |
| CAMTCAMTEK LTD | 76,128 | $8.18M | shares |
| LULUFAX HOLDING LTD | 3,151,227 | $8.07M | shares |
| FLYFIREFLY AEROSPACE INC | 360,000 | $8.05M | shares |
| INFYINFOSYS LTD | 449,627 | $8.01M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 370,701 | $7.98M | shares |
| PRIPRIMERICA INC | 30,287 | $7.82M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 330,000 | $7.69M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 4,623,111 | $7.63M | shares |
| BF-ABROWN FORMAN CORP | 288,879 | $7.6M | shares |
| APLDAPPLIED DIGITAL CORP | 304,700 | $7.47M | shares |
| PENNPENN ENTERTAINMENT INC | 502,376 | $7.41M | shares |
| MYRGMYR GROUP INC | 33,759 | $7.38M | shares |
| SOCSABLE OFFSHORE CORP | 806,300 | $7.27M | shares |
| EHEHANG HLDGS LTD | 541,048 | $7.13M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 66,213 | $7.09M | shares |
| RLAYRELAY THERAPEUTICS INC | 837,417 | $7.08M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 88,147 | $7.08M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 487,705 | $7.07M | shares |
| AUGOAURA MINERALS INC | 138,145 | $6.96M | shares |
| YETIYETI HLDGS INC | 155,811 | $6.88M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 445,000 | $6.8M | shares |
| VSTSVESTIS CORPORATION | 1,011,644 | $6.75M | shares |
| NWLNEWELL BRANDS INC | 1,800,000 | $6.7M | shares |
| GOLFACUSHNET HLDGS CORP | 83,513 | $6.67M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 89,616 | $6.63M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 419,326 | $6.43M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 800,700 | $6.29M | shares |
| HLHECLA MINING COMPANY | 326,810 | $6.27M | shares |
| LBTYKLIBERTY GLOBAL LTD | 564,289 | $6.23M | shares |
| ALXALEXANDERS INC | 28,500 | $6.21M | shares |
| ALRMALARM COM HLDGS INC | 118,819 | $6.06M | shares |
| NVRIENVIRI CORP | 337,788 | $6.05M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 120,396 | $5.98M | shares |
| NSANATIONAL STORAGE AFFILIATES | 206,000 | $5.81M | shares |
| EXTREXTREME NETWORKS INC | 347,104 | $5.78M | shares |
| PAYCPAYCOM SOFTWARE INC | 36,078 | $5.75M | shares |
| ORGOORGANOGENESIS HLDGS INC | 1,097,600 | $5.69M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 120,700 | $5.67M | shares |
| ATKRATKORE INC | 89,623 | $5.67M | shares |
| METCRAMACO RES INC | 314,700 | $5.66M | shares |
| PKPARK HOTELS & RESORTS INC | 536,638 | $5.61M | shares |
| GLOBGLOBANT S A | 85,693 | $5.6M | shares |
| WDFCWD 40 CO | 28,400 | $5.59M | shares |
| VISNVISTANCE NETWORKS INC | 308,026 | $5.58M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 100,084 | $5.51M | shares |
| MHOM/I HOMES INC | 42,717 | $5.47M | shares |
| STRASTRATEGIC ED INC | 67,500 | $5.41M | shares |
| CRAICRA INTL INC | 26,900 | $5.4M | shares |
| GGENPACT LIMITED | 115,027 | $5.38M | shares |
| GRBKGREEN BRICK PARTNERS INC | 85,408 | $5.35M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 500,000 | $5.25M | shares |
| TFSLTFS FINL CORP | 392,257 | $5.25M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 97,100 | $5.23M | shares |
| GFSGLOBALFOUNDRIES INC | 149,616 | $5.22M | shares |
| HNGEHINGE HEALTH INC | 112,226 | $5.21M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 112,500 | $5.21M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 260,408 | $5.14M | shares |
| NYTNEW YORK TIMES CO MTN BE | 74,071 | $5.14M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 174,820 | $5.08M | shares |
| DOCSDOXIMITY INC | 114,272 | $5.06M | shares |
| AATAMERICAN ASSETS TR INC | 257,700 | $4.88M | shares |
| PATKPATRICK INDS INC | 44,908 | $4.87M | shares |
| AIC3 AI INC | 356,201 | $4.8M | shares |
| WORWORTHINGTON ENTERPRISES INC | 92,200 | $4.75M | shares |
| ROOTROOT INC | 65,022 | $4.7M | shares |
| WULFTERAWULF INC | 399,600 | $4.59M | shares |
| CHEFCHEFS WHSE INC | 73,556 | $4.58M | shares |
| CNKCINEMARK HLDGS INC | 194,799 | $4.53M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 94,400 | $4.47M | shares |
| TDWTIDEWATER INC NEW | 85,719 | $4.33M | shares |
| CURBCURBLINE PPTYS CORP | 185,400 | $4.3M | shares |
| VSECVSE CORP | 24,899 | $4.3M | shares |
| LAWCS DISCO INC | 547,947 | $4.25M | shares |
| HPHELMERICH & PAYNE INC | 145,256 | $4.17M | shares |
| QBTSD-WAVE QUANTUM INC | 159,005 | $4.16M | shares |
| PTCTPTC THERAPEUTICS INC | 53,807 | $4.09M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 110,024 | $4.08M | shares |
| CARGCARGURUS INC | 104,619 | $4.01M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 200,000 | $4M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 122,790 | $3.82M | shares |
| BRKRBRUKER CORP | 80,091 | $3.77M | shares |
| DEIDOUGLAS EMMETT INC | 342,621 | $3.77M | shares |
| TMDXTRANSMEDICS GROUP INC | 30,574 | $3.72M | shares |
| CORZCORE SCIENTIFIC INC NEW | 253,602 | $3.69M | shares |
| VSATVIASAT INC | 106,577 | $3.67M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 414,753 | $3.53M | shares |
| SMPLSIMPLY GOOD FOODS CO | 175,399 | $3.52M | shares |
| PBIPITNEY BOWES INC | 331,000 | $3.5M | shares |
| SGRYSURGERY PARTNERS INC | 223,742 | $3.46M | shares |
| XRAYDENTSPLY SIRONA INC | 296,663 | $3.39M | shares |
| CNOCNO FINL GROUP INC | 79,703 | $3.38M | shares |
| LBRTLIBERTY ENERGY INC | 180,393 | $3.33M | shares |
| CABOCABLE ONE INC | 29,204 | $3.3M | shares |
| FINVFINVOLUTION GROUP | 624,435 | $3.27M | shares |
| SYNASYNAPTICS INC | 43,018 | $3.18M | shares |
| CVLTCOMMVAULT SYS INC | 24,195 | $3.03M | shares |
| KMPRKEMPER CORP | 74,718 | $3.03M | shares |
| ANDEANDERSONS INC | 56,500 | $3M | shares |
| UAUNDER ARMOUR INC | 621,078 | $2.98M | shares |
| CAICARIS LIFE SCIENCES INC | 110,294 | $2.98M | shares |
| WERNWERNER ENTERPRISES INC | 99,100 | $2.97M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 90,000 | $2.94M | shares |
| CVSACOVISTA INC | 28,012 | $2.9M | shares |
| OSCROSCAR HEALTH INC | 201,311 | $2.89M | shares |
| PLXSPLEXUS CORP | 19,582 | $2.88M | shares |
| FLNCFLUENCE ENERGY INC | 144,211 | $2.85M | shares |
| OSISOSI SYSTEMS INC | 11,111 | $2.83M | shares |
| GTGOODYEAR TIRE & RUBR CO | 319,097 | $2.8M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 53,214 | $2.76M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 86,158 | $2.71M | shares |
| NICENICE LTD | 23,828 | $2.69M | shares |
| RRRRED ROCK RESORTS INC | 41,600 | $2.58M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 66,413 | $2.49M | shares |
| SEMSELECT MED HLDGS CORP | 167,058 | $2.48M | shares |
| NPNEPTUNE INS HLDGS INC | 85,000 | $2.48M | shares |
| SKYWSKYWEST INC | 23,516 | $2.36M | shares |
| GHCGRAHAM HLDGS CO | 2,116 | $2.32M | shares |
| NTESNETEASE COM INC | 16,712 | $2.3M | shares |
| GTYGETTY RLTY CORP NEW | 83,100 | $2.27M | shares |
| TRTXTPG RE FIN TR INC | 263,000 | $2.26M | shares |
| RNGRINGCENTRAL INC | 77,411 | $2.24M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 373,107 | $2.18M | shares |
| HNIHNI CORP | 51,508 | $2.17M | shares |
| MIRMIRION TECHNOLOGIES INC | 92,105 | $2.16M | shares |
| NKTRNEKTAR THERAPEUTICS | 50,000 | $2.11M | shares |
| WHDCACTUS INC | 44,413 | $2.03M | shares |
| SEISOLARIS ENERGY INFRAS INC | 44,000 | $2.02M | shares |
| TRNTRINITY INDS INC | 76,238 | $2.02M | shares |
| WNCWABASH NATL CORP | 232,600 | $2.01M | shares |
| OGNORGANON & CO | 264,857 | $1.9M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 16,469 | $1.89M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 85,000 | $1.89M | shares |
| WUWESTERN UN CO | 197,774 | $1.84M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 137,408 | $1.84M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 70,000 | $1.83M | shares |
| LAURLAUREATE ED INC | 51,910 | $1.75M | shares |
| BKEBUCKLE INC | 32,500 | $1.74M | shares |
| PRKSUNITED PARKS & RESORTS INC | 47,531 | $1.73M | shares |
| NWNNORTHWEST NAT HLDG CO | 36,000 | $1.68M | shares |
| LIVNLIVANOVA PLC | 26,252 | $1.62M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 169,000 | $1.58M | shares |
| CTLPCANTALOUPE INC | 146,808 | $1.56M | shares |
| XHRXENIA HOTELS & RESORTS INC | 109,000 | $1.54M | shares |
| PIIPOLARIS INC | 24,006 | $1.52M | shares |
| HUNHUNTSMAN CORP | 151,699 | $1.52M | shares |
| FLYWFLYWIRE CORPORATION | 106,162 | $1.5M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 150,115 | $1.45M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 145,800 | $1.41M | shares |
| KODKODIAK SCIENCES INC | 50,000 | $1.4M | shares |
| WLYWILEY JOHN & SONS INC | 44,000 | $1.35M | shares |
| ECGEVERUS CONSTR GROUP | 15,707 | $1.34M | shares |
| PKSTPEAKSTONE REALTY TRUST | 93,500 | $1.34M | shares |
| QDELQUIDELORTHO CORP | 46,241 | $1.32M | shares |
| CELCCELCUITY INC | 13,205 | $1.32M | shares |
| NBISNEBIUS GROUP N.V. | 15,500 | $1.3M | shares |
| KYMRKYMERA THERAPEUTICS INC | 16,543 | $1.29M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 4,354 | $1.28M | shares |
| REALTHE REALREAL INC | 79,508 | $1.25M | shares |
| EIGEMPLOYERS HLDGS INC | 29,000 | $1.25M | shares |
| NOMDNOMAD FOODS LTD | 98,377 | $1.23M | shares |
| LQDALIQUIDIA CORPORATION | 35,307 | $1.22M | shares |
| PTENPATTERSON-UTI ENERGY INC | 198,800 | $1.21M | shares |
| AMBPARDAGH METAL PACKAGING S A | 292,456 | $1.2M | shares |
| TNDMTANDEM DIABETES CARE INC | 54,306 | $1.19M | shares |
| OLPONE LIBERTY PPTYS INC | 58,500 | $1.19M | shares |
| TXG10X GENOMICS INC | 72,674 | $1.19M | shares |
| KGSKODIAK GAS SVCS INC | 31,208 | $1.17M | shares |
| UNFIUNITED NAT FOODS INC | 34,508 | $1.16M | shares |
| WBTNWEBTOON ENTMT INC | 88,480 | $1.15M | shares |
| COCOVITA COCO CO INC | 21,705 | $1.15M | shares |
| LTCLTC PPTYS INC | 32,900 | $1.13M | shares |
| ACMRACM RESH INC | 28,528 | $1.13M | shares |
| KLICKULICKE & SOFFA INDS INC | 24,305 | $1.11M | shares |
| FTDRFRONTDOOR INC | 19,133 | $1.1M | shares |
How Q1 2026 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 0001374170-26-000023 | base | 2026-05-11 | acceptance time not in the bulk data set |