13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 716 holding rows worth $24,117,917,355.
- Accession
- 0000912282-25-000858
- Filer
- CIK 1456670
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 716 entries on the cover page, a total value of $24,117,917,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,117,917,355 with VALUE read as dollars as filed, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB FUND028-24446
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 167,042 | $2,909,872 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,628 | $2,899,022 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,375 | $2,897,030 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,398 | $2,877,357 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,670 | $2,867,528 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,239 | $2,848,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,503 | $2,814,881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,060 | $2,797,409 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,767 | $2,793,420 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,105 | $2,789,209 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,647 | $2,776,545 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,835 | $2,768,365 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 133,042 | $2,760,622 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,754 | $2,734,075 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 251,758 | $2,731,574 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,548 | $2,721,601 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,869 | $2,698,057 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 164,866 | $2,687,316 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,924 | $2,669,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,139 | $2,665,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,817 | $2,656,607 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 113,443 | $2,652,297 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,758 | $2,644,071 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,094 | $2,639,148 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,235 | $2,622,537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,144 | $2,618,245 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,908 | $2,599,407 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,873 | $2,580,704 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,170 | $2,541,882 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,862 | $2,526,936 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70,180 | $2,510,339 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,133 | $2,499,357 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,792 | $2,497,269 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34,698 | $2,469,110 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139,611 | $2,444,589 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,639 | $2,392,942 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 88,475 | $2,386,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,094 | $2,377,236 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 37,183 | $2,362,608 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,426 | $2,362,483 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,121 | $2,359,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 114,745 | $2,348,830 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,533 | $2,341,309 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,377 | $2,340,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,456 | $2,313,031 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,074 | $2,309,900 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,940 | $2,288,984 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,573 | $2,265,277 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,549 | $2,248,790 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 92,096 | $2,233,328 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,685 | $2,225,936 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,507 | $2,225,521 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,596 | $2,184,867 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,282 | $2,176,012 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,564 | $2,173,515 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,129 | $2,155,647 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,637 | $2,138,648 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 503,025 | $2,137,856 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,123 | $2,132,848 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,192 | $2,087,430 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 164,114 | $2,071,119 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,006 | $2,068,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,765 | $2,063,719 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,534 | $2,054,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,270 | $2,051,761 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 147,016 | $2,028,821 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 301,092 | $2,023,338 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,066 | $2,021,573 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,407 | $1,989,910 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,837 | $1,983,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,951 | $1,968,407 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,896 | $1,967,818 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,006 | $1,958,313 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 142,266 | $1,943,354 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,703 | $1,937,067 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 89,438 | $1,917,551 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,859 | $1,901,726 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,914 | $1,882,296 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,061 | $1,874,173 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,399 | $1,872,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,168 | $1,797,849 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,216 | $1,767,559 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,640 | $1,746,286 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,928 | $1,723,154 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 195,426 | $1,698,252 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,717 | $1,609,022 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 33,172 | $1,608,510 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 109,601 | $1,595,791 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 118,412 | $1,593,826 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 79,007 | $1,569,869 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,491 | $1,564,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,069 | $1,519,964 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,787 | $1,518,939 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,565 | $1,515,670 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,758 | $1,494,145 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,063 | $1,476,493 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,153 | $1,465,971 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,452 | $1,462,938 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,699 | $1,447,231 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,647 | $1,403,366 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 266,830 | $1,398,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,594 | $1,373,048 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,108 | $1,372,838 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,577 | $1,367,098 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 124,543 | $1,336,346 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,904 | $1,327,235 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,279 | $1,326,501 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,177 | $1,322,801 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,997 | $1,290,843 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 140,397 | $1,253,745 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,561 | $1,213,036 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,851 | $1,185,986 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,248 | $1,159,718 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,166 | $1,134,687 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,365 | $1,082,559 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 267,568 | $1,078,299 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,542 | $1,053,240 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,554 | $1,023,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,648 | $1,013,892 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,050 | $999,141 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,447 | $997,781 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 56,200 | $996,988 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 301,970 | $960,265 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,241 | $946,573 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,524 | $929,344 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,306 | $811,477 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 69,737 | $797,791 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,554 | $792,015 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,733 | $778,768 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,669 | $762,025 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,217 | $727,854 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,002 | $724,242 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,277 | $686,855 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,211 | $680,454 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,405 | $674,444 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,250 | $673,718 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,597 | $668,799 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,831 | $642,986 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,277 | $608,417 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,983 | $608,388 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,305 | $586,986 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,758 | $577,146 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 281,715 | $563,430 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,868 | $553,002 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,755 | $544,705 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,720 | $535,219 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,439 | $535,089 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,305 | $508,890 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 34,221 | $499,969 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,196 | $488,145 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 192,786 | $485,821 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,271 | $484,827 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 105,386 | $475,291 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,818 | $468,754 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,036 | $455,332 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,653 | $454,866 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,585 | $452,412 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,037 | $406,907 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,171 | $394,957 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,102 | $391,752 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,527 | $378,867 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,455 | $378,473 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,772 | $368,649 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 237,556 | $363,461 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,263 | $360,388 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,949 | $355,890 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,159 | $350,716 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 107,183 | $339,770 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 175,162 | $336,311 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,446 | $327,470 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,984 | $318,935 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 36,584 | $316,817 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,211 | $293,668 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 77,704 | $286,728 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 163,505 | $281,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,635 | $280,905 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,329 | $280,305 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,362 | $274,975 | dollars as filed | |
| GERON CORP | 374163103 | COM | 190,763 | $268,976 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 144,840 | $257,815 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,300 | $250,305 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,583 | $242,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,758 | $242,180 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,804 | $241,474 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,628 | $239,367 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 99,574 | $238,978 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,731 | $237,943 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,919 | $235,523 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,596 | $229,432 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,241 | $224,851 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,665 | $223,274 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,635 | $220,570 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 29,199 | $218,993 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,253 | $213,744 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,137 | $213,583 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 14,612 | $210,559 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 409 | $208,700 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,062 | $207,520 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,904 | $206,464 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,919 | $201,820 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 49,329 | $182,517 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,342 | $168,563 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,396 | $151,031 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,861 | $133,911 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,586 | $127,437 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 119,082 | $125,036 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,154 | $117,465 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 43,024 | $106,700 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,754 | $102,967 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $88,200 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 39,919 | $77,842 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 148,656 | $40,791 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,346 | $32,380 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,227 | $31,525 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,350 | $27,759 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,600 | $12,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-25-000858 | this filing | 2025-08-12 | acceptance time not in the bulk data set |