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13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 909 holding rows worth $8,880,257,000.

Accession
0001778131-25-000002
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 909 entries on the cover page, a total value of $8,880,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,880,257,000 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 filedCUSIPClassAmountValueValue read asType
MARTIN MARIETTA MATLS INC COM573284106Stock1,516$725,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW21,133$724,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,391$723,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock5,285$723,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock2,160$715,000thousands, detected and multiplied
REVVITY INC714046109COM6,747$714,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock7,276$712,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK42,702$709,000thousands, detected and multiplied
BALL CORP058498106COM13,591$708,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR49,369$708,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock13,064$706,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock9,868$702,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,409$701,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM388,772$692,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock31,811$691,000thousands, detected and multiplied
BAXTER INTL INC071813109COM20,063$687,000thousands, detected and multiplied
OVINTIV INC69047Q102COM15,872$679,000thousands, detected and multiplied
UDR INC COM902653104REIT14,916$674,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT5,226$672,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT9,025$666,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock8,656$665,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,080$663,000thousands, detected and multiplied
SNAP INC83304A106CL A76,108$663,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM24,477$653,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR42,504$653,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock23,761$647,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock10,135$647,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock3,079$646,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock5,303$641,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR2,389$641,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock18,273$638,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock20,157$636,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM1,919$632,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock1,506$631,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock4,687$629,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM6,404$627,000thousands, detected and multiplied
PENNANTPARK INVESTMENT CORPORA708062104COM89,022$626,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock8,149$620,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock9,429$619,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock3,651$618,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,299$616,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT1,984$608,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock6,707$599,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock7,208$598,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A8,675$580,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock6,978$579,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,648$578,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock19,901$575,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock3,338$564,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock2,836$562,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock14,531$561,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock14,445$554,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM20,345$553,000thousands, detected and multiplied
CDW CORP COM12514G108Stock3,430$550,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A16,559$550,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM4,937$546,000thousands, detected and multiplied
EAGLE POINT CREDIT COMPANY I269808101COM67,052$543,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM8,318$541,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock13,653$537,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock18,509$530,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock8,702$527,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock11,156$526,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock5,964$525,000thousands, detected and multiplied
RELIANCE INC759509102COM1,803$521,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock3,492$517,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock6,224$514,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK15,471$513,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock58,730$512,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock20,089$510,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM6,075$507,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock4,236$505,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock11,586$502,000thousands, detected and multiplied
ILLUMINA INC452327109COM6,203$492,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock15,705$486,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock10,900$483,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock13,215$482,000thousands, detected and multiplied
MASCO CORP574599106COM6,862$477,000thousands, detected and multiplied
MODERNA INC60770K107COM16,572$470,000thousands, detected and multiplied
WHITEHORSE FINANCE INC96524V106COM48,487$468,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,019$452,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,583$447,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock2,809$446,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW3,686$436,000thousands, detected and multiplied
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS25,619$435,000thousands, detected and multiplied
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock21,624$432,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT6,332$422,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock12,226$415,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock33,252$414,000thousands, detected and multiplied
CARMAX INC COM143130102Stock5,216$406,000thousands, detected and multiplied
GRACO INC COM384109104Stock4,838$404,000thousands, detected and multiplied
PORTMAN RIDGE FIN CORP73688F201COM NEW27,714$398,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock8,791$383,000thousands, detected and multiplied
NORDSON CORP655663102COM1,851$373,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock4,035$371,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock5,110$369,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A9,768$369,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock1,201$366,000thousands, detected and multiplied
NEUBERGER BERMAN MLP AND ENERG64129H104COM40,061$363,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,721$357,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT12,422$355,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK3,552$346,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM14,248$346,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM8,386$339,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock1,777$338,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock4,471$336,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock7,690$335,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock1,367$326,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock3,692$323,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM4,445$320,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock8,041$318,000thousands, detected and multiplied
OXFORD LANE CAP CORP691543102COM62,164$293,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,329$290,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,673$289,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR11,204$282,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM9,626$282,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,580$277,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock12,135$267,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N4,453$264,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT18,244$259,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock6,370$254,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,722$252,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,144$233,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM19,380$216,000thousands, detected and multiplied
UIPATH INC90364P105CL A20,849$215,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock1,750$214,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,497$213,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM5,896$213,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,224$210,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H107COMMON STOCK9,043$206,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,484$200,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock2,473$190,000thousands, detected and multiplied
KBHOME48666K109COM3,250$189,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM6,261$186,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock2,781$180,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock10,810$177,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM8,606$171,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM2,067$171,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM5,595$170,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK4,971$167,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM9,218$165,000thousands, detected and multiplied
POOL CORP COM73278L105Stock508$162,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A661$161,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock9,093$156,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK2,374$153,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock11,034$153,000thousands, detected and multiplied
STMICROELECTRONICS N V NY REGISTRY861012102ADR6,972$153,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A5,977$153,000thousands, detected and multiplied
TORO CO891092108COM2,064$150,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM806$142,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock3,513$137,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM2,352$137,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock5,345$136,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share17,239$135,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock7,018$135,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK2,178$131,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,552$130,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM1,051$130,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock2,656$128,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock1,389$127,000thousands, detected and multiplied
LKQ CORP COM501889208Stock2,921$124,000thousands, detected and multiplied
MOELIS & CO60786M105CL A2,130$124,000thousands, detected and multiplied
IONQ INC COM46222L108Stock5,567$123,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK8,691$123,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM492$122,000thousands, detected and multiplied
NELNET INC64031N108CL A1,052$117,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock2,006$116,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW1,032$116,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT6,775$115,000thousands, detected and multiplied
ENPRO INC29355X107COM710$115,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM215$112,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK1,308$112,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock1,399$112,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM1,633$112,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock1,458$111,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock1,468$111,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock11,699$107,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock6,964$106,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock632$105,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM4,935$105,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock2,768$104,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A2,319$104,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM1,102$104,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR2,419$102,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock2,009$99,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM813$99,000thousands, detected and multiplied
BELDEN INC COM077454106Stock979$98,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock1,694$98,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value5,082$97,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock2,269$97,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock1,464$96,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A1,835$96,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK5,088$95,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock2,782$93,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock542$93,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock1,015$92,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT2,815$92,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,269$91,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM1,358$91,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW2,490$89,000thousands, detected and multiplied
VIPER ENERGY INC927959106CL A1,963$89,000thousands, detected and multiplied
MASTEC INC COM576323109Stock752$88,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock660$88,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock984$88,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM988$87,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock434$85,000thousands, detected and multiplied
O-I GLASS INC67098H104COM7,443$85,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock961$84,000thousands, detected and multiplied
ATLANTA BRAVES HLDGS INC047726302COM SER C2,101$84,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM647$84,000thousands, detected and multiplied
HILLENBRAND INC431571108COM3,486$84,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR843$82,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM8,760$82,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock1,798$81,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock500$81,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock3,943$79,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK1,806$79,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM2,697$79,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM4,151$79,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock2,650$78,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM1,454$78,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM2,700$77,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM4,760$76,000thousands, detected and multiplied
COGNEX CORP192422103COM2,540$76,000thousands, detected and multiplied
CHART INDS INC16115Q308COM518$75,000thousands, detected and multiplied
POWELL INDS INC739128106COM443$75,000thousands, detected and multiplied
OPENLANE INC48238T109COM3,865$75,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock408$74,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock2,461$74,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share3,772$73,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock743$73,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock1,318$73,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM502$72,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock6,110$71,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock1,062$71,000thousands, detected and multiplied
ARCHROCK INC03957W106COM2,690$71,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock1,645$69,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock1,067$69,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM1,959$69,000thousands, detected and multiplied
VARONIS SYS INC922280102COM1,698$69,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM3,452$68,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT5,743$68,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM723$68,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A4,676$68,000thousands, detected and multiplied
LIVE OAK BANCSHARES INC53803X105COM2,562$68,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT2,387$67,000thousands, detected and multiplied
HANESBRANDS INC410345102COM11,622$67,000thousands, detected and multiplied
SouthState Corp840441109Common Stock720$67,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock1,670$66,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock738$65,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock3,683$65,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM5,531$65,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM6,720$65,000thousands, detected and multiplied
AES CORP COM00130H105Stock5,130$64,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM16,241$64,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT3,634$63,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK3,684$63,000thousands, detected and multiplied
YELP INC CL A985817105Stock1,669$62,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM1,198$62,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM622$62,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM1,195$61,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK906$61,000thousands, detected and multiplied
CONSTRUCTION PARTNERS INC21044C107COM CL A829$60,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM3,614$60,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM953$59,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock1,910$58,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock761$58,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock452$57,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT1,942$57,000thousands, detected and multiplied
CACTUS INC127203107CL A1,240$57,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM542$57,000thousands, detected and multiplied
GULFPORT ENERGY CORP COMMON SHARES402635502Stock306$56,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM580$56,000thousands, detected and multiplied
COMERICAINC200340107COM932$55,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock696$55,000thousands, detected and multiplied
BOX INC CL A10316T104Stock1,775$55,000thousands, detected and multiplied
COMPASS INC20464U100CL A6,334$55,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock1,006$54,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock1,559$54,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock270$54,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock651$54,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM768$54,000thousands, detected and multiplied
REV Group Inc749527107Common Stock1,708$54,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock3,743$53,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock473$53,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM6,494$53,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,049$52,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock510$52,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock3,405$51,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR13,440$51,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM2,408$51,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock981$50,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock1,517$50,000thousands, detected and multiplied
ARCELLX INC COMMON STOCK03940C100Stock761$50,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM6,269$50,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM596$50,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A3,169$50,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock476$50,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM829$49,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK3,763$49,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM4,557$49,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT425$48,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock146$48,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A539$48,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM678$48,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock694$47,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock454$47,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock503$47,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock404$47,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock1,356$47,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A3,879$47,000thousands, detected and multiplied
POPULAR INC733174700COM NEW508$47,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW1,009$47,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock1,587$46,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM853$46,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM784$46,000thousands, detected and multiplied
ICF INTL INC44925C103COM546$46,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM1,390$46,000thousands, detected and multiplied
SLM CORP COM78442P106Stock1,537$45,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A326$45,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock1,982$44,000thousands, detected and multiplied
LUCID GROUP INC549498103COM17,993$44,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM86$44,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A299$44,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM405$44,000thousands, detected and multiplied
STRIDE INC86333M108COM340$43,000thousands, detected and multiplied
IMPINJ INC453204109COM479$43,000thousands, detected and multiplied
SIXTH STREET SPECIALTY LENDI83012A109COM1,919$43,000thousands, detected and multiplied
ADEIA INC00676P107COM3,228$43,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM995$43,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock859$42,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS1,581$42,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock2,988$41,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A1,391$41,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A1,565$41,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM414$41,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM1,954$41,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM359$41,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock1,039$40,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock941$40,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock337$40,000thousands, detected and multiplied
PROCEPT BIOROBOTICS CORP COM74276L105Stock695$40,000thousands, detected and multiplied
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK1,240$40,000thousands, detected and multiplied
MADISON SQUARE GARDEN ENTMT558256103COM CL A1,223$40,000thousands, detected and multiplied
VERINT SYS INC92343X100COM2,218$40,000thousands, detected and multiplied
CADENCE BANK12740C103COM1,303$40,000thousands, detected and multiplied
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK2,180$40,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock1,386$39,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM1,778$39,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM1,359$39,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK598$38,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock1,423$38,000thousands, detected and multiplied
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,599$38,000thousands, detected and multiplied
CARLYLE SECURED LENDING INC872280102COM2,339$38,000thousands, detected and multiplied
GOLUB CAP BDC INC38173M102COM2,494$38,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM593$38,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM2,181$37,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM1,485$37,000thousands, detected and multiplied
KODIAK GAS SVCS INC50012A108COM982$37,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM4,332$37,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT661$36,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock216$36,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock1,016$36,000thousands, detected and multiplied
SUNRUN INC86771W105COM6,223$36,000thousands, detected and multiplied
INTAPP INC45827U109COM623$36,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock3,385$35,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock939$35,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock731$35,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM3,946$35,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,822$35,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM800$35,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A2,450$35,000thousands, detected and multiplied
UMB FINL CORP902788108COM345$35,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS7,161$35,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock4,612$34,000thousands, detected and multiplied
F N B CORP302520101COM2,542$34,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM648$34,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock960$33,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM727$33,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM1,714$33,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A1,260$32,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock1,294$32,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock744$32,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM990$32,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM612$32,000thousands, detected and multiplied
UPSTARTHLDGSINC91680M107STOK673$31,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A2,321$30,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock2,179$30,000thousands, detected and multiplied
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK579$30,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM444$28,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM487$28,000thousands, detected and multiplied
LAZARD INC52110M109COM632$27,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM1,448$26,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM236$26,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM1,164$26,000thousands, detected and multiplied
EDGEWISE THERAPEUTICS INC28036F105COM1,163$26,000thousands, detected and multiplied
APOGEE THERAPEUTICS INC COM03770N101Stock681$25,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock1,735$25,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM3,444$25,000thousands, detected and multiplied
ASANA INC04342Y104CL A1,597$23,000thousands, detected and multiplied
VERTEX INC92538J106CL A641$22,000thousands, detected and multiplied
SanDisk Corporation80004C200COM439$21,000thousands, detected and multiplied
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock396$21,000thousands, detected and multiplied
NUSCALE PWR CORP CL A COM67079K100Stock1,429$20,000thousands, detected and multiplied
SOUNDHOUND AI INC CLASS A COM836100107Stock2,303$19,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM2,391$17,000thousands, detected and multiplied
GMS INC36251C103COM168$12,000thousands, detected and multiplied
TERAWULF INC88080T104COM3,737$10,000thousands, detected and multiplied
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT2,300$8,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock207$6,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001778131-25-000002this filing2025-05-14acceptance time not in the bulk data set