13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 739 holding rows worth $10,159,025,000.
- Accession
- 0001778131-25-000005
- Filer
- CIK 1778131
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 739 entries on the cover page, a total value of $10,159,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,159,025,000 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 52,534 | $915,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,880 | $914,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,981 | $908,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,399 | $903,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,893 | $901,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,070 | $890,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,912 | $883,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,116 | $881,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,138 | $869,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,832 | $868,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 21,355 | $860,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 15,147 | $850,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,534 | $848,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,681 | $845,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,181 | $843,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,117 | $840,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,022 | $833,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,304 | $833,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,626 | $832,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,234 | $826,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,330 | $825,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,159 | $816,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,884 | $810,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,848 | $808,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,087 | $807,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,828 | $807,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,610 | $805,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,034 | $798,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,006 | $797,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,216 | $795,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,918 | $792,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,412 | $792,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 745 | $787,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,953 | $779,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 17,202 | $776,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,898 | $775,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,469 | $775,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,071 | $773,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,252 | $769,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,692 | $763,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,039 | $761,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,535 | $758,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,957 | $755,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 86,935 | $755,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,481 | $754,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10,895 | $742,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,324 | $741,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 24,356 | $737,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,267 | $731,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,283 | $722,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,259 | $715,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,825 | $707,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,909 | $692,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 7,845 | $690,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,811 | $687,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,036 | $686,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,960 | $684,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,447 | $683,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,912 | $682,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,860 | $662,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,977 | $661,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,463 | $654,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,069 | $654,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,919 | $650,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 102,236 | $650,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 19,250 | $644,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,461 | $642,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,222 | $641,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,305 | $640,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,095 | $638,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 388,772 | $638,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,204 | $630,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,620 | $620,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,911 | $617,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,760 | $610,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 89,022 | $609,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,775 | $605,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,933 | $596,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,222 | $594,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,559 | $590,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,140 | $589,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,339 | $589,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,456 | $577,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,458 | $572,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,951 | $559,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,916 | $549,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,785 | $544,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,609 | $543,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 28,845 | $540,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,924 | $524,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,052 | $514,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,629 | $503,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,245 | $497,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,577 | $488,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,652 | $485,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,987 | $478,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,824 | $431,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 26,426 | $428,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,487 | $423,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,807 | $401,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,068 | $399,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,347 | $393,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,302 | $389,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,070 | $387,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,730 | $381,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 18,543 | $380,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,422 | $380,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 40,870 | $367,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,714 | $347,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,673 | $343,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,901 | $336,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,563 | $331,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 5,370 | $296,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,886 | $292,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,077 | $270,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 20,849 | $267,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 62,164 | $261,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,266 | $249,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,453 | $242,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,109 | $219,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,009 | $215,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,847 | $214,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,972 | $212,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,043 | $208,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,118 | $207,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,598 | $206,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,421 | $198,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,040 | $187,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,870 | $185,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $181,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,721 | $179,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,947 | $173,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 683 | $167,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 509 | $149,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,064 | $146,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,239 | $139,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,792 | $136,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 806 | $135,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 382 | $124,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,419 | $123,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 730 | $118,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,611 | $103,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,872 | $102,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 859 | $99,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 984 | $99,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 500 | $90,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,160 | $88,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,219 | $86,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 271 | $81,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,540 | $81,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,772 | $80,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,142 | $77,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,943 | $76,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 723 | $75,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 270 | $73,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 740 | $66,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,768 | $66,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 720 | $66,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,198 | $65,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 804 | $64,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 510 | $63,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 542 | $60,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 696 | $59,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 473 | $59,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 761 | $59,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 953 | $59,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,086 | $58,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 452 | $58,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 932 | $56,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,257 | $56,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 508 | $56,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 132 | $55,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,420 | $55,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,049 | $54,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 689 | $53,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 358 | $52,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 963 | $52,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 273 | $52,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 291 | $52,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 468 | $52,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,009 | $52,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,537 | $50,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 694 | $49,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 859 | $49,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 678 | $48,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,919 | $46,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 673 | $44,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 454 | $44,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 456 | $44,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 86 | $44,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 216 | $43,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 299 | $42,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,303 | $42,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,386 | $39,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,778 | $39,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 731 | $38,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 639 | $38,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,240 | $38,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,599 | $37,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,016 | $37,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 2,542 | $37,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,494 | $37,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 345 | $36,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 960 | $35,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,470 | $35,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 744 | $35,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,946 | $35,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,485 | $35,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 612 | $35,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 800 | $34,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,207 | $33,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 487 | $32,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,493 | $32,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 114 | $32,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 259 | $31,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 503 | $31,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 444 | $30,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 632 | $30,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 384 | $30,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 541 | $30,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 463 | $29,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 236 | $29,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,164 | $28,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 363 | $27,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,234 | $27,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,054 | $25,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 283 | $24,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,725 | $23,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 9,850 | $21,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 357 | $21,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 331 | $20,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 734 | $18,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 204 | $18,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 199 | $11,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 106 | $11,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,300 | $10,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |