13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 753 holding rows worth $3,770,455,000.
- Accession
- 0001778131-23-000001
- Filer
- CIK 1778131
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 753 entries on the cover page, a total value of $3,770,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,770,455,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20206. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,353 | $369,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,454 | $365,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,412 | $365,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,649 | $361,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,543 | $361,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,806 | $357,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,163 | $356,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,846 | $355,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,511 | $354,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,267 | $353,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,654 | $350,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,305 | $347,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,853 | $341,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,273 | $331,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,074 | $331,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,256 | $329,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,564 | $328,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 29,298 | $328,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,767 | $326,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,428 | $324,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,044 | $323,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,552 | $321,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,057 | $321,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 564 | $316,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,118 | $315,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,041 | $314,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,093 | $310,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,325 | $305,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,356 | $302,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,742 | $301,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,308 | $300,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,581 | $295,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 53 | $295,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,763 | $294,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,463 | $292,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,412 | $291,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,392 | $291,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,283 | $282,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,373 | $281,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,287 | $277,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 612 | $274,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 769 | $273,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,634 | $270,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,322 | $268,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,986 | $265,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,875 | $261,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,337 | $261,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,557 | $261,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 16,071 | $260,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 796 | $259,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,592 | $258,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,385 | $256,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,880 | $255,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,504 | $253,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,825 | $252,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,209 | $250,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,177 | $249,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,176 | $247,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,684 | $244,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,918 | $241,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,488 | $240,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,262 | $240,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,671 | $238,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,681 | $236,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,191 | $236,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,975 | $236,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,372 | $235,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,161 | $235,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,523 | $235,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,757 | $234,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,918 | $227,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,292 | $222,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,993 | $219,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,027 | $217,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,682 | $216,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,251 | $214,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,678 | $213,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,581 | $208,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 132,547 | $208,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,160 | $206,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,957 | $205,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,161 | $204,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,126 | $203,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,219 | $202,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,471 | $199,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,366 | $198,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,225 | $197,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 867 | $196,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,799 | $196,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 520 | $194,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,312 | $193,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 793 | $192,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,691 | $190,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,085 | $189,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,674 | $188,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,058 | $184,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,572 | $184,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,200 | $184,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,797 | $182,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,413 | $181,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,346 | $179,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,354 | $179,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,170 | $179,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,362 | $179,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,392 | $178,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,728 | $177,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876 | $177,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,311 | $176,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $176,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,592 | $176,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,647 | $173,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,193 | $172,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,675 | $171,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,511 | $170,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,654 | $168,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,037 | $167,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,026 | $166,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 794 | $166,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,307 | $165,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 541 | $164,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,441 | $164,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,527 | $162,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,081 | $161,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,772 | $161,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,090 | $161,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,308 | $160,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,577 | $158,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,767 | $158,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,177 | $156,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,310 | $154,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 322 | $154,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,857 | $153,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,458 | $153,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 714 | $152,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,662 | $150,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,090 | $148,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 4,207 | $148,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 9,099 | $148,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,621 | $146,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723 | $146,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,971 | $146,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,105 | $146,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,137 | $145,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 6,634 | $144,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,228 | $143,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,209 | $141,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,306 | $141,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,766 | $141,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 916 | $138,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,090 | $137,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,279 | $134,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,730 | $131,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,350 | $131,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,605 | $130,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,236 | $129,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,332 | $127,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,665 | $127,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,337 | $119,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,088 | $118,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,450 | $118,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,868 | $112,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,894 | $110,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,663 | $101,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,076 | $101,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 927 | $97,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 617 | $97,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,855 | $89,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 352 | $82,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,196 | $74,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,301 | $72,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,225 | $66,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,621 | $63,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,117 | $62,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,254 | $62,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,596 | $59,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,367 | $59,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 376 | $58,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 519 | $58,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 941 | $55,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,821 | $54,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,461 | $53,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 573 | $53,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 6,554 | $53,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 809 | $53,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,642 | $53,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159 | $52,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 8,481 | $52,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,016 | $51,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,428 | $50,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,526 | $50,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,303 | $48,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 385 | $47,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,140 | $43,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,078 | $42,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 516 | $41,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,114 | $41,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 597 | $40,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 180 | $40,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 532 | $40,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 284 | $39,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,623 | $39,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 447 | $39,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 874 | $37,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 657 | $37,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,200 | $37,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $36,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 149 | $36,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 438 | $36,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 718 | $36,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 174 | $35,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 209 | $35,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 420 | $35,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,127 | $35,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 281 | $34,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,962 | $34,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,337 | $34,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,089 | $34,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 742 | $34,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,240 | $33,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,136 | $33,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 399 | $32,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $32,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,102 | $32,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,200 | $31,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,752 | $31,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,191 | $30,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,102 | $25,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64 | $23,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 119 | $22,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84 | $21,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 292 | $20,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $20,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 562 | $19,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 133 | $19,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 874 | $19,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 168 | $19,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 568 | $18,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 472 | $18,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $18,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145 | $18,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 77 | $18,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 513 | $18,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 321 | $18,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 343 | $18,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $18,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,338 | $17,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 159 | $17,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,449 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 558 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 558 | $16,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111 | $15,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,637 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 3,068 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-23-000001 | this filing | 2023-05-12 | acceptance time not in the bulk data set |