13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 720 holding rows worth $5,304,200,000.
- Accession
- 0001778131-24-000003
- Filer
- CIK 1778131
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 720 entries on the cover page, a total value of $5,304,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,304,200,000 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,693 | $567,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,381 | $567,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,926 | $565,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,724 | $557,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,015 | $556,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,613 | $555,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,453 | $551,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,455 | $547,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,357 | $543,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,317 | $537,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,965 | $536,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,664 | $533,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,567 | $529,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,241 | $527,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,305 | $527,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,103 | $525,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,848 | $524,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,836 | $519,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,305 | $515,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,616 | $515,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,858 | $514,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,931 | $513,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,487 | $511,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,859 | $508,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,186 | $508,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,013 | $502,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,298 | $502,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 221,282 | $502,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,723 | $500,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,893 | $497,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,513 | $496,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,374 | $493,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,425 | $493,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,546 | $488,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,900 | $486,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 7,059 | $485,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,312 | $483,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,818 | $480,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,376 | $476,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,503 | $471,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,011 | $468,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,727 | $466,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,776 | $464,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,445 | $464,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,461 | $460,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,588 | $459,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,731 | $457,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,655 | $456,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,468 | $456,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,882 | $455,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,199 | $446,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,691 | $445,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,564 | $445,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 37,164 | $444,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,316 | $442,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,639 | $440,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,612 | $437,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,753 | $435,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,174 | $433,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,551 | $428,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,657 | $427,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 9,993 | $427,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,904 | $424,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,644 | $423,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,703 | $423,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,032 | $420,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 973 | $418,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,275 | $414,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,689 | $413,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,116 | $411,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,052 | $404,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,126 | $403,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,154 | $401,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,061 | $401,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,614 | $399,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,766 | $395,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,055 | $390,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,198 | $388,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,910 | $387,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,655 | $387,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,475 | $378,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,803 | $377,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,632 | $375,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 898 | $373,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,566 | $371,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,987 | $371,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 29,083 | $368,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,767 | $364,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,847 | $362,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,326 | $352,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,694 | $352,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,101 | $345,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 12,177 | $345,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,903 | $340,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,496 | $333,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,398 | $331,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 8,765 | $325,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,048 | $319,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962 | $315,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,423 | $306,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $297,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,892 | $295,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,771 | $289,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,475 | $288,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,708 | $285,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 571 | $284,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,692 | $282,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,060 | $281,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,392 | $277,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,259 | $266,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 52,333 | $266,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,872 | $263,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,753 | $262,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,985 | $260,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,880 | $258,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,752 | $254,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,107 | $250,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,871 | $244,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,928 | $231,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,177 | $225,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,171 | $222,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,219 | $219,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,402 | $217,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,986 | $216,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,015 | $216,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,365 | $215,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $214,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,603 | $211,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,073 | $209,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,747 | $206,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,184 | $202,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,439 | $198,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,043 | $197,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,318 | $186,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 534 | $185,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,361 | $181,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,758 | $179,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 309 | $179,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 9,884 | $177,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 608 | $168,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,973 | $165,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,148 | $157,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,140 | $152,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,383 | $151,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,173 | $149,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,326 | $144,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 674 | $144,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,782 | $141,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,450 | $138,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,188 | $134,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,329 | $131,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,333 | $129,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,076 | $129,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 643 | $128,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 411 | $124,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,685 | $121,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,825 | $121,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 368 | $120,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,472 | $118,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,676 | $114,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,884 | $106,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 688 | $106,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,512 | $106,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,266 | $104,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,043 | $103,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,282 | $102,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,669 | $101,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 231 | $98,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 920 | $98,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 936 | $97,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,257 | $96,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 382 | $94,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,647 | $93,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,548 | $93,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,609 | $93,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,510 | $89,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 746 | $87,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,612 | $86,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,496 | $86,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,361 | $84,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,699 | $83,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,676 | $80,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,428 | $80,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,460 | $79,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,400 | $77,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,788 | $72,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,108 | $71,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,361 | $70,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,330 | $69,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,998 | $67,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,621 | $65,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 931 | $63,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,290 | $61,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,589 | $60,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 335 | $59,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,006 | $58,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 589 | $57,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 328 | $56,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,995 | $56,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 888 | $54,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 248 | $54,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,404 | $53,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 447 | $52,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,394 | $51,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,559 | $50,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 809 | $49,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,074 | $44,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,071 | $42,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 609 | $39,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,088 | $38,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 762 | $38,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 770 | $33,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 617 | $30,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,097 | $26,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,158 | $22,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,536 | $17,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 853 | $3,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,099 | $3,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76 | $2,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 94 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |