13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 742 holding rows worth $4,302,204,000.
- Accession
- 0001778131-23-000004
- Filer
- CIK 1778131
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 742 entries on the cover page, a total value of $4,302,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,302,204,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,896 | $480,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,151 | $476,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,665 | $469,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,914 | $463,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,808 | $462,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,302 | $462,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,632 | $461,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,467 | $460,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,301 | $450,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,374 | $448,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,745 | $443,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,345 | $426,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,554 | $426,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,889 | $425,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,483 | $423,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,024 | $420,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,724 | $415,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,969 | $415,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,844 | $414,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,887 | $411,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 23,988 | $410,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,286 | $409,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,598 | $408,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,224 | $407,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,637 | $399,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,740 | $399,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,456 | $392,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,096 | $390,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,305 | $385,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 27,632 | $382,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,197 | $379,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,347 | $379,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 29,083 | $377,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,379 | $375,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,269 | $371,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 982 | $368,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,804 | $365,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,805 | $361,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,325 | $360,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,239 | $358,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,163 | $357,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,625 | $350,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,295 | $349,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,411 | $345,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,741 | $345,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,403 | $345,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 12,468 | $342,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,220 | $336,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,829 | $335,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,766 | $334,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,377 | $334,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 22,919 | $334,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,693 | $333,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,929 | $326,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,749 | $325,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,667 | $324,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,983 | $320,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,993 | $317,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,893 | $314,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,766 | $311,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,131 | $310,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,692 | $309,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,019 | $304,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 588 | $302,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,767 | $300,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 792 | $300,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,693 | $300,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 19,607 | $298,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,916 | $297,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 160,244 | $296,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,214 | $294,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,873 | $293,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,738 | $292,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,067 | $292,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,673 | $291,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,774 | $286,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,294 | $284,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,091 | $283,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,660 | $281,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,143 | $281,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,779 | $280,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,109 | $275,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,132 | $274,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,928 | $274,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,269 | $269,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,742 | $269,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,369 | $269,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,681 | $264,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 697 | $263,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,011 | $260,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,988 | $257,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,141 | $255,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 15,773 | $254,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,019 | $253,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,987 | $250,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,532 | $248,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,399 | $247,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 48,899 | $244,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,631 | $243,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,743 | $238,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,374 | $238,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,986 | $235,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,880 | $234,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,574 | $233,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 126 | $230,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 9,703 | $229,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,518 | $229,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,253 | $228,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,481 | $227,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,050 | $227,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,380 | $225,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,392 | $220,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,409 | $220,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,188 | $216,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,085 | $214,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 961 | $205,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 796 | $204,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,219 | $203,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,013 | $201,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,324 | $200,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,673 | $200,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,387 | $199,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,537 | $186,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 4,835 | $184,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,033 | $181,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,681 | $180,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,310 | $179,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $179,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,809 | $178,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,523 | $178,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,201 | $174,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876 | $172,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,137 | $171,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,042 | $166,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 845 | $166,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,651 | $165,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,716 | $163,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 456 | $163,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,413 | $159,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,527 | $158,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,543 | $158,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,941 | $154,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,041 | $152,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 639 | $151,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,388 | $150,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,177 | $149,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,339 | $148,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,605 | $148,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,886 | $145,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 532 | $145,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 555 | $144,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,476 | $143,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,937 | $137,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,728 | $137,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,971 | $134,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,450 | $132,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,563 | $130,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,168 | $129,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,947 | $129,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,189 | $129,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 593 | $126,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 319 | $123,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,286 | $122,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,370 | $120,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 533 | $118,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,257 | $116,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 778 | $112,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,038 | $110,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,693 | $109,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,613 | $108,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,100 | $105,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,076 | $103,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,077 | $102,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723 | $98,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,306 | $96,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,073 | $96,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 292 | $86,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,294 | $86,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,004 | $84,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,041 | $83,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,718 | $74,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $73,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 786 | $73,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,737 | $69,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,339 | $69,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,507 | $67,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 976 | $66,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,860 | $65,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 865 | $64,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,869 | $64,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 969 | $63,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,125 | $62,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,039 | $61,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 379 | $60,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,454 | $60,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,428 | $59,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 716 | $58,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,870 | $57,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,621 | $56,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,101 | $55,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,428 | $55,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,347 | $54,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,262 | $54,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 414 | $53,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,733 | $50,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 463 | $49,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,396 | $45,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 934 | $45,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,011 | $44,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 794 | $43,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 526 | $43,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,686 | $42,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 318 | $40,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 809 | $37,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,102 | $37,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 179 | $37,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 617 | $32,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,089 | $31,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,516 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,240 | $30,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 710 | $29,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209 | $28,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 618 | $28,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 251 | $27,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,286 | $24,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 219 | $24,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,894 | $24,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 742 | $24,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 562 | $22,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 385 | $22,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,536 | $20,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 292 | $19,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 513 | $18,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 343 | $18,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145 | $16,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,087 | $16,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $15,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,570 | $12,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 119 | $10,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 472 | $9,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 62 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |