13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 747 holding rows worth $9,482,618,000.
- Accession
- 0001778131-25-000001
- Filer
- CIK 1778131
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 747 entries on the cover page, a total value of $9,482,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,482,618,000 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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,545 | $1,062,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,597 | $1,060,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,472 | $1,055,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,434 | $1,054,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,196 | $1,049,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,076 | $1,048,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,803 | $1,047,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 14,620 | $1,042,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,629 | $1,039,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,869 | $1,029,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,807 | $1,024,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,580 | $1,023,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,614 | $1,011,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,449 | $998,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,032 | $993,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,448 | $983,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,048 | $981,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,065 | $979,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,769 | $974,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,037 | $965,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,225 | $955,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,225 | $951,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 777 | $951,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 12,828 | $947,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,415 | $946,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,998 | $944,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 542 | $936,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,829 | $922,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,984 | $921,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,594 | $919,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,924 | $914,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,815 | $912,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 11,396 | $898,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,637 | $892,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,667 | $891,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,455 | $887,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,137 | $882,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 45,815 | $881,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 15,671 | $864,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,354 | $863,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,001 | $861,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,662 | $858,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,826 | $857,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,579 | $857,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,039 | $856,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,897 | $856,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,151 | $847,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 99,400 | $845,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,025 | $835,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,242 | $833,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,164 | $833,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,602 | $832,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 11,714 | $828,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,461 | $826,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,340 | $813,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,359 | $808,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,344 | $804,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,417 | $799,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,944 | $796,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,297 | $793,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,143 | $776,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,700 | $774,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 217,390 | $770,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,648 | $769,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,656 | $757,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,956 | $754,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,603 | $753,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,712 | $753,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,098 | $750,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,702 | $748,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,311 | $740,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,567 | $739,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,969 | $733,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,648 | $731,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,723 | $729,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,479 | $720,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,323 | $714,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 388,772 | $711,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,001 | $709,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,028 | $706,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 15,105 | $700,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,738 | $693,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 8,164 | $688,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 16,404 | $682,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,302 | $677,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,478 | $672,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,982 | $666,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,127 | $661,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,351 | $652,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,731 | $650,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,100 | $649,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,962 | $641,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,097 | $641,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,317 | $633,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,575 | $633,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,143 | $626,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,854 | $626,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,176 | $623,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,240 | $621,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,612 | $616,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,963 | $615,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,914 | $610,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,955 | $597,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,052 | $595,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,008 | $595,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,594 | $594,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,393 | $591,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18,509 | $588,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82,792 | $586,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 20,717 | $575,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,938 | $573,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,872 | $571,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 103,015 | $570,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,952 | $569,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,920 | $568,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 14,208 | $565,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,530 | $559,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,191 | $549,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,054 | $547,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 30,729 | $545,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 492 | $544,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,203 | $540,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,206 | $540,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,641 | $539,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,373 | $535,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,826 | $530,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,126 | $524,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,083 | $523,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,051 | $521,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 86,322 | $521,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,161 | $517,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,691 | $513,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 121,758 | $496,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,754 | $492,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,511 | $481,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,322 | $479,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,045 | $478,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,360 | $467,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,619 | $465,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,226 | $464,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 50,155 | $464,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,788 | $460,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,824 | $455,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,685 | $454,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,962 | $451,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,331 | $450,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,016 | $448,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,948 | $447,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,912 | $443,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,503 | $442,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,556 | $437,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,427 | $432,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,873 | $423,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,811 | $422,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,772 | $414,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,156 | $413,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,214 | $378,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,777 | $377,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,294 | $369,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,256 | $369,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,973 | $367,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,330 | $364,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,985 | $363,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,552 | $361,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,018 | $356,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 39,550 | $348,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,029 | $338,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,960 | $335,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,780 | $333,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,401 | $329,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 25,092 | $319,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,514 | $312,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,794 | $307,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 59,910 | $304,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,971 | $297,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,473 | $289,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,445 | $279,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,807 | $274,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,942 | $264,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,073 | $264,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,221 | $259,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,051 | $258,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 70,800 | $251,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,234 | $251,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,321 | $250,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,243 | $248,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,853 | $236,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $214,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,124 | $205,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,043 | $202,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,844 | $196,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 538 | $183,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,216 | $182,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,508 | $170,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,167 | $169,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 897 | $166,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,136 | $165,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 531 | $164,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 985 | $163,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,753 | $158,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,447 | $158,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,093 | $157,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,510 | $155,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,091 | $154,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,715 | $154,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,150 | $153,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,457 | $153,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,755 | $152,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,834 | $152,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,632 | $151,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,148 | $151,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,831 | $150,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,251 | $149,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,914 | $146,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,656 | $135,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 740 | $130,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 806 | $129,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 9,853 | $127,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 545 | $123,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,878 | $118,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,969 | $114,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,495 | $104,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,000 | $103,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,817 | $101,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 666 | $99,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434 | $93,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 843 | $72,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,988 | $72,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 622 | $71,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 576 | $67,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,490 | $66,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,440 | $59,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,373 | $56,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 554 | $54,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 456 | $54,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,990 | $52,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 14,111 | $43,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,339 | $42,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,240 | $40,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,879 | $40,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,599 | $39,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,778 | $39,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,494 | $38,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 669 | $35,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,030 | $23,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 224 | $19,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,300 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |