13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 708 holding rows worth $20,960,054,118.
- Accession
- 0000950123-24-006384
- Filer
- CIK 1456670
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 708 entries on the cover page, a total value of $20,960,054,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,960,054,118 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 Asset Management AS
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 |
|---|---|---|---|---|---|---|
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 280,562 | $2,564,337 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,224 | $2,540,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,527 | $2,533,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,239 | $2,531,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 118,739 | $2,517,267 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,384 | $2,484,804 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,800 | $2,484,690 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125,129 | $2,452,528 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,476 | $2,450,783 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,219 | $2,439,753 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,962 | $2,427,707 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,934 | $2,422,674 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,301 | $2,421,392 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,734 | $2,401,183 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,961 | $2,388,542 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,140 | $2,375,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,820 | $2,371,200 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,510 | $2,355,057 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,499 | $2,347,681 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,015 | $2,343,431 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,840 | $2,328,502 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,249 | $2,316,425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,725 | $2,314,507 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,029 | $2,272,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,042 | $2,250,435 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,670 | $2,248,689 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,854 | $2,239,006 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 117,107 | $2,202,783 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,989 | $2,201,312 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 112,796 | $2,195,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,827 | $2,180,435 | dollars as filed | |
| Ads-Tec Energy Plc | 000DU292E | common | 173,572 | $2,178,329 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,891 | $2,169,607 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,196 | $2,161,124 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,216 | $2,157,047 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,200 | $2,155,008 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,936 | $2,147,905 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,755 | $2,139,518 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,797 | $2,100,195 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 197,112 | $2,095,301 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,074 | $2,093,242 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49,974 | $2,078,419 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,943 | $2,072,823 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,171 | $2,040,833 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,347 | $2,030,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,995 | $2,026,319 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,158 | $2,010,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,400 | $2,003,820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,206 | $2,003,213 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,317 | $2,001,757 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,762 | $1,990,217 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,075 | $1,971,916 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,838 | $1,968,299 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,729 | $1,959,410 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,754 | $1,951,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,114 | $1,932,939 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,499 | $1,906,074 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,723 | $1,898,610 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,685 | $1,898,297 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,382 | $1,896,550 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 342,285 | $1,892,836 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,769 | $1,883,514 | dollars as filed | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 71,317 | $1,880,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,145 | $1,873,466 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,797 | $1,870,345 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,354 | $1,868,787 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,078 | $1,868,489 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,054 | $1,860,576 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,707 | $1,852,867 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,360 | $1,840,376 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,644 | $1,837,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,155 | $1,833,735 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,907 | $1,829,965 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 515,020 | $1,828,321 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,328 | $1,816,952 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,600 | $1,797,600 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,073 | $1,780,563 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,897 | $1,774,673 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 001133446 | COM | 6,441 | $1,761,098 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,964 | $1,758,516 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,289 | $1,747,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,383 | $1,731,760 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,598 | $1,720,526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,731 | $1,713,457 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,779 | $1,712,643 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,666 | $1,698,539 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,155 | $1,688,269 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,607 | $1,681,974 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,491 | $1,659,663 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,568 | $1,642,290 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,543 | $1,629,164 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,255 | $1,613,078 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,584 | $1,595,143 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,302 | $1,548,139 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,912 | $1,510,811 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,746 | $1,506,030 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,818 | $1,506,025 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,200 | $1,477,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,818 | $1,464,200 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,551 | $1,416,130 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,299 | $1,412,686 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,677 | $1,380,129 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,198 | $1,360,221 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,488 | $1,357,164 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,392 | $1,350,935 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,877 | $1,346,272 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,393 | $1,281,988 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,500 | $1,246,785 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,834 | $1,244,829 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,682 | $1,241,334 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,199 | $1,226,763 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,240 | $1,222,491 | dollars as filed | |
| WIX.COM LTD | 001130178 | COM | 7,648 | $1,216,261 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,124 | $1,186,914 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,914 | $1,182,628 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 105,745 | $1,145,218 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,599 | $1,138,479 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,928 | $1,104,031 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,936 | $1,099,692 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,867 | $1,063,873 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,397 | $1,042,602 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,220 | $1,036,213 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,683 | $1,013,004 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,651 | $1,010,420 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,535 | $995,330 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,964 | $955,506 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,819 | $948,705 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,419 | $933,763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 263,063 | $925,982 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,486 | $891,054 | dollars as filed | |
| monday.com Ltd. | 001176213 | MNDY | 3,609 | $868,903 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,630 | $852,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,493 | $843,795 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,194 | $820,444 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,305 | $748,935 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,958 | $735,115 | dollars as filed | |
| GLOBAL-E ONLINE LTD | 001174168 | COM | 18,888 | $685,068 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,511 | $658,131 | dollars as filed | |
| Kornit Digital Ltd | 001121672 | common | 44,262 | $647,996 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,954 | $634,256 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,637 | $607,214 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,614 | $593,741 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,022 | $592,153 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,932 | $584,254 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,641 | $570,797 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,231 | $567,278 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,992 | $556,671 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 114,628 | $550,214 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,942 | $531,916 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,866 | $516,049 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 181,752 | $503,453 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 126,148 | $495,762 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,072 | $488,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,864 | $488,297 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,154 | $484,796 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,345 | $483,025 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,907 | $463,381 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,347 | $456,464 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 88,906 | $453,421 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,353 | $432,434 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,402 | $429,285 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,243 | $414,043 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,231 | $391,776 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,584 | $389,309 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 91,420 | $378,479 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,385 | $345,548 | dollars as filed | |
| MERUS NV | 001160626 | COM | 5,693 | $336,855 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,696 | $336,758 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,544 | $330,003 | dollars as filed | |
| Alkermes Plc | 00B56GVS1 | common | 13,632 | $328,531 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,372 | $324,147 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,046 | $320,506 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,183 | $318,934 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,972 | $305,806 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,872 | $291,579 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,220 | $285,316 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 39,094 | $280,304 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,290 | $271,450 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,172 | $270,421 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 915 | $265,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,764 | $249,024 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,119 | $248,061 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,202 | $245,300 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,211 | $244,381 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,386 | $240,443 | dollars as filed | |
| STEM INC | 85859N102 | COM | 209,273 | $232,293 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,781 | $228,684 | dollars as filed | |
| Lilium NV | 0015000F4 | common | 286,820 | $228,022 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,485 | $227,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $225,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,022 | $224,456 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,273 | $220,886 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,446 | $217,782 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,589 | $203,247 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,387 | $176,060 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,812 | $165,034 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,125 | $164,531 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,229 | $154,789 | dollars as filed | |
| Uniqure NV | 001069665 | common | 32,712 | $146,550 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,616 | $138,051 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,701 | $117,408 | dollars as filed | |
| Arbe Robotics Ltd | 001179662 | common | 60,381 | $115,328 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 40,000 | $71,600 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 15,479 | $57,005 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 61,462 | $48,346 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,350 | $24,751 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,416 | $8,925 | dollars as filed | |
| NEBIUS GROUP NV | 000980552 | COM | 25,492 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006384 | this filing | 2024-07-05 | acceptance time not in the bulk data set |