13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 731 holding rows worth $26,744,241,404.
- Accession
- 0000912282-25-001221
- Filer
- CIK 1456670
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 731 entries on the cover page, a total value of $26,744,241,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,744,241,404 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,759 | $3,525,566 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,417 | $3,484,754 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,187 | $3,467,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,974 | $3,461,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,527 | $3,455,910 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,247 | $3,344,307 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,728 | $3,342,520 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,691 | $3,331,330 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,098 | $3,324,525 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,808 | $3,316,041 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 656,208 | $3,300,726 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,602 | $3,298,667 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,134 | $3,241,220 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,380 | $3,227,554 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,749 | $3,187,282 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 168,809 | $3,155,040 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,506 | $3,146,590 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,222 | $3,124,638 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,312 | $3,059,471 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,718 | $3,056,544 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,576 | $3,053,050 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,025 | $3,038,440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,982 | $3,025,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,627 | $3,021,941 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,683 | $3,008,935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,878 | $3,006,663 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,377 | $3,006,100 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,676 | $2,998,632 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 159,037 | $2,988,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,700 | $2,922,210 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,188 | $2,914,892 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 82,301 | $2,903,579 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 537,575 | $2,897,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,657 | $2,858,873 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,813 | $2,858,264 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,186 | $2,846,837 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,524 | $2,835,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,724 | $2,827,527 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,056 | $2,821,453 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,799 | $2,762,966 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,272 | $2,755,268 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 51,288 | $2,745,447 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 183,144 | $2,734,340 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,987 | $2,726,956 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,311 | $2,695,162 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,180 | $2,680,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,299 | $2,669,310 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139,373 | $2,668,993 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,987 | $2,634,352 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,999 | $2,598,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,930 | $2,583,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,942 | $2,565,221 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,632 | $2,559,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,065 | $2,549,813 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 329,954 | $2,547,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,870 | $2,543,705 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,806 | $2,493,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,953 | $2,436,757 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,308 | $2,428,153 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 121,577 | $2,415,735 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,025 | $2,406,272 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,402 | $2,375,194 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 176,447 | $2,353,803 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,048 | $2,332,737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,737 | $2,293,196 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 61,352 | $2,285,976 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,631 | $2,261,208 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,676 | $2,222,103 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66,437 | $2,209,030 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,378 | $2,197,436 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 269,591 | $2,194,471 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,609 | $2,180,194 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,192 | $2,159,371 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,818 | $2,157,649 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,803 | $2,149,912 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,491 | $2,144,780 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 210,748 | $2,101,158 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,404 | $2,065,926 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,312 | $2,043,297 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,672 | $2,029,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,664 | $1,991,507 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,233 | $1,988,009 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,895 | $1,975,349 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,820 | $1,974,747 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,344 | $1,967,084 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 164,114 | $1,966,086 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,185 | $1,963,642 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,101 | $1,953,646 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 221,209 | $1,953,275 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,390 | $1,950,021 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,006 | $1,946,022 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 88,475 | $1,934,948 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,746 | $1,908,267 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,171 | $1,906,955 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,078 | $1,886,435 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,410 | $1,870,294 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 142,266 | $1,856,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,873 | $1,821,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,463 | $1,810,840 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,856 | $1,799,884 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,571 | $1,772,469 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,794 | $1,767,123 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 147,016 | $1,764,192 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 168,800 | $1,743,704 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,623 | $1,718,475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 224,663 | $1,711,932 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,565 | $1,699,031 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,321 | $1,676,888 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 79,007 | $1,631,495 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,168 | $1,627,352 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 85,465 | $1,617,852 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,869 | $1,589,136 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59,447 | $1,569,995 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 313,707 | $1,530,890 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,055 | $1,465,561 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,189 | $1,446,402 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,637 | $1,426,591 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 579,945 | $1,409,266 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,046 | $1,402,056 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,044 | $1,375,008 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,501 | $1,350,036 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 79,279 | $1,274,806 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,372 | $1,269,456 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,534 | $1,265,570 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,704 | $1,207,245 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 79,674 | $1,137,745 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,719 | $1,132,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,218 | $1,124,457 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,914 | $1,123,234 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 106,352 | $1,118,823 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,471 | $1,115,633 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 401,659 | $1,104,562 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,181 | $1,101,205 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,001 | $1,083,019 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,900 | $1,080,492 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56,196 | $1,062,666 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 182,133 | $1,009,017 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 85,769 | $997,493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,696 | $989,131 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,475 | $904,883 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 214,018 | $894,595 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,323 | $888,719 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,524 | $866,844 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,528 | $860,195 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,778 | $846,416 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,870 | $833,327 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,515 | $801,219 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,911 | $777,546 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 243,629 | $743,068 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,831 | $738,813 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 361,332 | $726,277 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,012 | $724,440 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 145,470 | $698,256 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 361,138 | $696,996 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,802 | $688,883 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,305 | $676,799 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 78,393 | $673,396 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,277 | $658,118 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,923 | $638,869 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,074 | $615,456 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,308 | $608,929 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,965 | $605,393 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,818 | $602,831 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,721 | $597,108 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,858 | $589,864 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,196 | $588,982 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,210 | $561,142 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,528 | $558,273 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,682 | $556,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,423 | $541,371 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,479 | $525,768 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,984 | $508,648 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,905 | $502,318 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,396 | $489,058 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 34,714 | $462,043 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,884 | $447,180 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,361 | $430,004 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,356 | $415,905 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,236 | $404,721 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,230 | $396,900 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,263 | $394,946 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,209 | $389,105 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,155 | $381,306 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,522 | $364,894 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,161 | $363,749 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,888 | $360,864 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,294 | $358,378 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,251 | $342,803 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,089 | $342,785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,302 | $335,332 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,474 | $325,642 | dollars as filed | |
| GERON CORP | 374163103 | COM | 226,508 | $310,316 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,762 | $297,523 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,774 | $296,010 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,116 | $294,854 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,606 | $283,269 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,177 | $281,197 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 124,045 | $269,178 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,259 | $266,474 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 618 | $262,885 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,074 | $259,230 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 84,523 | $257,795 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,449 | $257,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,235 | $225,289 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,159 | $224,170 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,588 | $223,744 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,804 | $221,878 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,530 | $218,095 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,919 | $217,980 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,988 | $217,959 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 69,061 | $216,161 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,706 | $214,429 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,356 | $210,886 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,613 | $208,590 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,481 | $204,062 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,039 | $201,127 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,928 | $200,589 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,408 | $200,017 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 43,858 | $188,151 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,639 | $188,043 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,342 | $179,568 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,923 | $172,957 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 73,705 | $168,047 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,861 | $135,097 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 108,475 | $134,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,154 | $130,225 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $129,600 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 64,145 | $105,198 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,548 | $83,337 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 18,476 | $79,262 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,600 | $13,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-25-001221 | this filing | 2025-11-12 | acceptance time not in the bulk data set |