13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 738 holding rows worth $21,693,954,664.
- Accession
- 0000912282-25-000535
- Filer
- CIK 1456670
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 738 entries on the cover page, a total value of $21,693,954,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,693,954,664 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 FUND
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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 22,167 | $2,851,563 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,316 | $2,851,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,461 | $2,829,648 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,966 | $2,820,104 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,613 | $2,804,811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,722 | $2,798,044 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 133,042 | $2,787,230 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,496 | $2,765,640 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140,384 | $2,759,949 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,715 | $2,756,195 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 281,885 | $2,734,285 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,089 | $2,719,347 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,860 | $2,713,265 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,335 | $2,689,936 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 801,732 | $2,661,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 164,785 | $2,634,912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,904 | $2,634,843 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,029 | $2,628,542 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,107 | $2,623,923 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,429 | $2,617,736 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 367,849 | $2,615,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,240 | $2,614,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,583 | $2,602,742 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,288 | $2,584,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,074 | $2,563,949 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,800 | $2,550,528 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,252 | $2,541,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,680 | $2,528,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,519 | $2,517,344 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,700 | $2,478,531 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,036 | $2,477,258 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,447 | $2,472,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,505 | $2,455,653 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 163,390 | $2,450,850 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 186,332 | $2,442,813 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 88,475 | $2,429,524 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,018 | $2,369,863 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,010 | $2,362,835 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39,542 | $2,352,749 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,942 | $2,343,742 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,747 | $2,329,293 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 557,807 | $2,320,477 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 112,880 | $2,308,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,767 | $2,293,145 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,680 | $2,257,840 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,065 | $2,257,716 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,352 | $2,255,475 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,306 | $2,251,655 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 52,426 | $2,243,833 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,092 | $2,234,269 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,610 | $2,226,179 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,192 | $2,193,628 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 142,266 | $2,185,206 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,859 | $2,184,156 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,401 | $2,175,135 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,094 | $2,149,638 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,075 | $2,126,679 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,416 | $2,116,791 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 164,114 | $2,110,506 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67,454 | $2,099,843 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,440 | $2,097,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,344 | $2,084,937 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 128,412 | $2,081,559 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,010 | $2,068,367 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,980 | $2,051,559 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 303,248 | $2,039,343 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,161 | $2,038,465 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,332 | $2,029,252 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,906 | $2,018,248 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,689 | $2,008,463 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,297 | $2,004,650 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,257 | $2,003,854 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,602 | $2,000,147 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,386 | $1,998,736 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,955 | $1,985,155 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,776 | $1,947,311 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,256 | $1,946,988 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 243,050 | $1,934,678 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,033 | $1,894,672 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,561 | $1,891,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,858 | $1,833,265 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,647 | $1,799,654 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 297,473 | $1,790,787 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,211 | $1,786,137 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,611 | $1,780,871 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 204,267 | $1,779,166 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 90,401 | $1,777,284 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,780 | $1,759,425 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,183 | $1,757,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,896 | $1,749,653 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,659 | $1,736,176 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,838 | $1,733,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,875 | $1,725,806 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 195,426 | $1,702,160 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,749 | $1,680,808 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,581 | $1,657,896 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,350 | $1,653,656 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,534 | $1,588,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,921 | $1,566,156 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,565 | $1,562,730 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,971 | $1,514,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,447 | $1,510,727 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,752 | $1,509,840 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,905 | $1,505,578 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,920 | $1,468,760 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,255 | $1,453,039 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,630 | $1,438,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,963 | $1,416,411 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,258 | $1,411,406 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,594 | $1,401,770 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,298 | $1,367,714 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,252 | $1,339,736 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 74,187 | $1,326,464 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,534 | $1,319,988 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,101 | $1,285,678 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,146 | $1,263,113 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 60,076 | $1,254,988 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 301,970 | $1,238,077 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,608 | $1,217,679 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,965 | $1,191,347 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65,320 | $1,187,518 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,601 | $1,162,725 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,510 | $1,154,602 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,551 | $1,107,857 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,526 | $1,097,260 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,790 | $1,093,259 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,379 | $1,032,204 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,043 | $985,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,863 | $969,220 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,150 | $936,503 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,916 | $935,269 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,129 | $913,174 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,661 | $891,673 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,368 | $827,461 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,987 | $777,274 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 93,395 | $774,245 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,305 | $768,125 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 37,363 | $720,732 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 260,171 | $710,267 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,829 | $671,254 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135,495 | $657,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,816 | $637,927 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,776 | $610,288 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67,634 | $607,353 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,196 | $606,934 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,802 | $602,045 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,048 | $577,443 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,726 | $569,891 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 116,246 | $555,656 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 74,411 | $546,177 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,691 | $543,714 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,372 | $538,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,602 | $528,340 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,268 | $516,644 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,305 | $498,469 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,075 | $492,800 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,479 | $489,153 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 65,207 | $475,359 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,233 | $474,633 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,495 | $470,804 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,405 | $465,236 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,444 | $460,894 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 54,506 | $440,954 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,831 | $437,676 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,285 | $433,832 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 211,575 | $433,729 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,037 | $423,940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,434 | $419,342 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,530 | $414,223 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,284 | $405,126 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,311 | $402,851 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,791 | $398,467 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,278 | $394,224 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,425 | $392,104 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,114 | $386,948 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,035 | $380,283 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,179 | $380,027 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 92,761 | $376,610 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,831 | $371,219 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,984 | $354,269 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,544 | $336,318 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,928 | $327,823 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,492 | $325,866 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,853 | $322,009 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,779 | $320,754 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,968 | $319,297 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,259 | $315,015 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,580 | $304,961 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,659 | $292,531 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,519 | $289,835 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,261 | $285,379 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,855 | $285,347 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,121 | $280,781 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,378 | $274,914 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,320 | $268,392 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,312 | $268,250 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 114,966 | $262,122 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,926 | $259,894 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,611 | $259,299 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,431 | $249,236 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,356 | $245,344 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,576 | $230,207 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,634 | $229,307 | dollars as filed | |
| GERON CORP | 374163103 | COM | 136,581 | $217,164 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,765 | $209,655 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,485 | $203,810 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 114,821 | $173,380 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 26,045 | $170,855 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,387 | $162,349 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 662,509 | $160,393 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,332 | $156,461 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 26,453 | $152,105 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 144,840 | $149,185 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,126 | $147,775 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 74,379 | $143,551 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,957 | $140,867 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,861 | $135,808 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,491 | $132,211 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 117,617 | $125,850 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,007 | $105,161 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,917 | $100,071 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,856 | $89,975 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 95,296 | $84,499 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 91,920 | $84,465 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,556 | $79,064 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 11,112 | $74,339 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,025 | $71,572 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $68,100 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 27,715 | $54,876 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,227 | $37,727 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,346 | $37,137 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,350 | $30,194 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 11,445 | $19,457 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 15,479 | $15,943 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,600 | $10,497 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,171 | $9,548 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 11,187 | $9,211 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,416 | $8,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-25-000535 | this filing | 2025-05-15 | acceptance time not in the bulk data set |