13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 735 holding rows worth $4,706,324,000.
- Accession
- 0001778131-24-000001
- Filer
- CIK 1778131
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 735 entries on the cover page, a total value of $4,706,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,706,324,000 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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,207 | $587,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,616 | $569,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,477 | $569,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,317 | $564,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,282 | $556,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,443 | $545,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 10,587 | $537,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,379 | $535,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,565 | $534,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 36,130 | $527,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 9,164 | $527,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,216 | $524,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,111 | $523,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 367 | $521,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,724 | $521,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 26,748 | $515,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 9,220 | $515,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,274 | $508,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,975 | $508,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,006 | $500,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,998 | $498,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,514 | $498,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,525 | $497,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,305 | $494,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,421 | $493,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,391 | $492,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,183 | $491,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,190 | $491,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,155 | $490,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,702 | $488,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,371 | $483,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,446 | $482,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,893 | $479,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,644 | $473,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,064 | $470,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,829 | $469,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,309 | $468,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,934 | $468,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,235 | $464,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,288 | $462,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,541 | $462,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,003 | $459,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,057 | $456,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,130 | $453,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,747 | $449,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,100 | $449,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 12,224 | $448,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,770 | $448,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,120 | $447,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,669 | $447,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 22,186 | $444,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,190 | $442,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,146 | $442,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,048 | $441,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,768 | $440,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,407 | $440,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 16,564 | $440,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,819 | $440,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,445 | $438,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,501 | $436,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,311 | $434,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,214 | $433,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,413 | $432,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,503 | $432,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,141 | $431,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 36,175 | $431,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,466 | $429,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,321 | $427,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,566 | $426,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,713 | $423,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,851 | $417,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 7,752 | $412,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,781 | $412,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,927 | $411,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 160,244 | $410,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,735 | $409,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,785 | $406,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,420 | $402,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,696 | $402,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,393 | $399,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,918 | $399,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,081 | $398,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,305 | $392,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 618 | $390,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,142 | $387,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,872 | $386,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,433 | $384,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 12,343 | $376,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,250 | $372,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,688 | $372,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,506 | $370,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,255 | $370,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 29,083 | $370,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,056 | $370,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,640 | $364,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,708 | $361,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 883 | $361,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,640 | $358,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,116 | $357,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,823 | $351,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,702 | $349,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 19,340 | $349,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,767 | $348,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,009 | $346,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,465 | $345,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,378 | $337,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,259 | $333,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,613 | $332,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,512 | $326,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,075 | $326,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,959 | $324,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,880 | $324,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,410 | $322,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,937 | $319,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,896 | $313,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 21,684 | $312,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,692 | $311,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,087 | $302,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,123 | $293,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,889 | $291,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,929 | $284,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 23,308 | $281,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,710 | $280,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,289 | $279,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,920 | $277,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,107 | $276,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,105 | $271,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,488 | $269,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,463 | $266,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,392 | $265,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,544 | $260,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,721 | $254,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,661 | $254,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 51,487 | $254,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 779 | $252,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,986 | $240,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,781 | $240,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,920 | $234,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,534 | $233,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,509 | $230,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,850 | $230,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,738 | $228,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,515 | $226,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,219 | $224,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,008 | $216,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $212,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,452 | $211,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,076 | $209,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,055 | $204,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,902 | $204,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,651 | $202,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,298 | $199,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,418 | $197,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 573 | $192,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,527 | $191,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,062 | $187,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,042 | $187,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 12,118 | $185,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,177 | $184,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,124 | $183,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,012 | $183,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,943 | $180,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,369 | $179,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,690 | $164,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,803 | $164,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,937 | $161,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,155 | $161,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,201 | $155,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,465 | $151,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,828 | $151,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,728 | $145,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,450 | $139,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,136 | $128,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,691 | $127,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,794 | $126,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,076 | $124,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,137 | $120,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,096 | $120,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 925 | $111,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,903 | $108,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 67 | $105,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,186 | $100,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,885 | $98,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 231 | $97,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 349 | $96,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,594 | $95,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 780 | $95,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,029 | $95,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,038 | $94,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,221 | $91,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,718 | $87,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,339 | $82,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,067 | $81,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 728 | $79,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 656 | $78,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,127 | $78,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,700 | $77,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 368 | $76,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 8,507 | $76,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,205 | $74,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,870 | $74,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,497 | $73,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 321 | $73,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,871 | $73,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,394 | $72,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,125 | $70,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 221 | $69,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 969 | $67,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 716 | $65,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 976 | $65,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 372 | $64,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,621 | $63,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,258 | $44,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,102 | $44,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 586 | $41,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 179 | $39,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 609 | $38,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,097 | $35,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,326 | $31,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,536 | $23,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 385 | $23,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 251 | $20,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145 | $17,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57 | $16,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 513 | $14,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 119 | $14,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 472 | $11,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 393 | $10,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 191 | $8,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 367 | $7,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 256 | $5,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,099 | $5,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 853 | $4,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 921 | $4,000 | 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 0001778131-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |