13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 738 holding rows worth $4,219,942,000.
- Accession
- 0001778131-23-000002
- Filer
- CIK 1778131
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 738 entries on the cover page, a total value of $4,219,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,219,942,000 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 5,952 | $448,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,638 | $446,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,350 | $445,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,969 | $443,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,356 | $442,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,437 | $441,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,887 | $440,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,641 | $434,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,374 | $430,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 60,051 | $430,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 790 | $427,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,061 | $425,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,286 | $424,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,424 | $421,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,820 | $421,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 12,468 | $420,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 894 | $420,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,209 | $420,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,292 | $419,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 42,697 | $418,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,305 | $414,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,554 | $414,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,096 | $411,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,494 | $405,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,456 | $405,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,988 | $401,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,805 | $400,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,749 | $400,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,166 | $400,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,929 | $399,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,189 | $396,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,829 | $396,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,722 | $390,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,287 | $388,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,913 | $385,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,522 | $382,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,637 | $380,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,776 | $370,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,019 | $370,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,484 | $368,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,290 | $367,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,879 | $360,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,921 | $359,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,742 | $356,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,087 | $353,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,056 | $351,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,183 | $350,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,386 | $349,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,113 | $348,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,829 | $343,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 12,527 | $338,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,181 | $336,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,767 | $335,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,363 | $335,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,741 | $331,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,678 | $331,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,987 | $320,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,803 | $308,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,271 | $307,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,855 | $304,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,779 | $303,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,774 | $303,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,215 | $302,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,034 | $298,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,681 | $297,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,794 | $297,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,019 | $297,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,369 | $291,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,370 | $282,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,681 | $280,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,766 | $279,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,592 | $278,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,143 | $277,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,169 | $274,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 15,773 | $273,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,409 | $272,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,658 | $271,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,532 | $271,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,928 | $270,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,804 | $269,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,109 | $269,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 4,835 | $269,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,711 | $267,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,662 | $264,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,986 | $260,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,085 | $260,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,129 | $257,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,214 | $257,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,832 | $256,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,631 | $256,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,738 | $253,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,011 | $252,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 961 | $251,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,374 | $246,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,693 | $245,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,050 | $244,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,808 | $239,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,758 | $239,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,483 | $234,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,387 | $232,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 160,244 | $232,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,324 | $223,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,826 | $223,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,107 | $222,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,155 | $220,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,188 | $219,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $213,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,219 | $212,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,392 | $205,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,226 | $205,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 845 | $205,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 922 | $204,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 899 | $203,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,731 | $200,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,200 | $191,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,941 | $190,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,228 | $186,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,857 | $185,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,574 | $184,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 554 | $184,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876 | $184,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,362 | $181,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,523 | $180,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,537 | $178,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,177 | $178,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,593 | $177,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,552 | $173,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,172 | $173,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 456 | $173,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 126 | $166,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,509 | $161,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,971 | $161,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,927 | $159,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,310 | $156,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,169 | $154,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,476 | $154,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,716 | $154,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,041 | $153,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,937 | $151,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,291 | $150,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,543 | $150,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,137 | $149,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,728 | $148,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,527 | $147,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,042 | $147,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 555 | $142,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,257 | $140,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 566 | $140,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,751 | $140,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,339 | $139,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,243 | $138,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,370 | $138,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,168 | $134,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 319 | $133,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,413 | $133,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 998 | $125,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,065 | $123,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,605 | $123,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,751 | $121,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,450 | $121,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,737 | $118,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,077 | $117,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,100 | $116,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,324 | $115,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723 | $114,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,306 | $112,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,947 | $110,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,462 | $110,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,434 | $109,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,073 | $104,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,076 | $100,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,987 | $89,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,296 | $86,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,296 | $81,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 349 | $80,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,119 | $75,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,459 | $74,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,041 | $71,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 466 | $70,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,064 | $70,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,507 | $68,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 577 | $66,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,621 | $66,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,869 | $66,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,718 | $65,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 190 | $65,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,337 | $63,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 969 | $63,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,101 | $61,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,125 | $61,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 560 | $59,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,220 | $59,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 798 | $57,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 7,966 | $57,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,978 | $55,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159 | $54,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 463 | $53,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,410 | $51,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,058 | $51,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,140 | $49,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,428 | $48,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,178 | $44,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 597 | $43,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,078 | $43,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,127 | $40,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,102 | $37,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 281 | $35,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,089 | $35,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 809 | $35,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 618 | $35,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,894 | $34,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,240 | $33,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 220 | $32,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,880 | $32,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 305 | $31,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209 | $31,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 742 | $30,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 179 | $30,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,286 | $29,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $29,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 219 | $29,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,516 | $29,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,660 | $28,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 385 | $27,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 710 | $27,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,536 | $25,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 513 | $22,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,087 | $22,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 292 | $21,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 119 | $20,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 472 | $19,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $19,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145 | $17,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 343 | $17,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 159 | $17,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,381 | $16,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 393 | $7,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-23-000002 | this filing | 2023-08-03 | acceptance time not in the bulk data set |