13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 706 holding rows worth $12,608,165,000.
- Accession
- 0001778131-26-000007
- Filer
- CIK 1778131
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 706 entries on the cover page, a total value of $12,608,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,608,165,000 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 22,629 | $1,158,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,115 | $1,151,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,593 | $1,132,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 18,143 | $1,132,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,456 | $1,122,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 48,275 | $1,113,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,639 | $1,093,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,393 | $1,061,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,054 | $1,043,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,241 | $1,042,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,887 | $1,040,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 47,365 | $1,039,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,904 | $1,039,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,575 | $1,038,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,355 | $1,030,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,232 | $1,020,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,951 | $1,017,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,499 | $1,016,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,233 | $1,015,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,776 | $980,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 18,599 | $970,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,681 | $969,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,650 | $963,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,252 | $941,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,925 | $938,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 33,162 | $935,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,778 | $926,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,252 | $916,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 8,746 | $888,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,579 | $873,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,863 | $864,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,324 | $838,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,283 | $832,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,457 | $761,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,567 | $760,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,681 | $743,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,199 | $739,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 18,328 | $732,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,187 | $709,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,912 | $676,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,330 | $674,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 523 | $668,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,857 | $660,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,661 | $658,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,042 | $635,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,919 | $625,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,756 | $625,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,515 | $610,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,028 | $600,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,348 | $597,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 62,734 | $595,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,212 | $593,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,487 | $591,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 52,475 | $553,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 51,329 | $539,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,648 | $533,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 9,986 | $532,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,692 | $531,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,983 | $513,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,704 | $507,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72,073 | $493,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,044 | $489,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 108,682 | $489,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,787 | $462,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,464 | $456,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,007 | $450,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,100 | $442,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,913 | $434,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 121,960 | $410,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 963 | $401,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,821 | $390,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,173 | $383,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 19,968 | $370,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 29,621 | $368,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 42,893 | $365,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,938 | $362,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 40,733 | $357,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 48,505 | $348,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,326 | $342,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,826 | $333,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,591 | $325,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,560 | $319,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,139 | $318,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,225 | $308,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,017 | $297,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 76,721 | $285,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,984 | $272,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,722 | $251,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,637 | $249,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,677 | $245,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 38,565 | $240,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,409 | $238,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,029 | $229,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,518 | $226,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,278 | $226,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,706 | $210,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,342 | $206,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,760 | $204,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,669 | $193,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 39,349 | $175,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,877 | $152,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,176 | $126,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,208 | $125,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,085 | $123,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 282 | $123,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 448 | $120,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 821 | $116,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,430 | $111,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,984 | $111,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 419 | $110,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,596 | $108,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,831 | $94,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 438 | $93,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,442 | $88,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,420 | $88,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,781 | $83,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,204 | $79,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,371 | $75,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 402 | $72,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,256 | $70,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,086 | $69,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,153 | $69,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,606 | $68,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,752 | $68,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 358 | $67,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 588 | $67,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 825 | $66,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,424 | $65,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 363 | $65,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 756 | $63,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 122 | $62,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 690 | $61,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 105 | $61,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 865 | $60,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 2,614 | $60,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,131 | $60,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 544 | $60,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 506 | $60,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,253 | $60,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 306 | $59,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 408 | $59,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 655 | $59,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 829 | $59,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 683 | $59,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 876 | $58,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 436 | $58,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 638 | $58,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,439 | $58,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 704 | $58,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,374 | $58,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,002 | $57,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 579 | $57,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 7,856 | $57,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 109,213 | $57,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 674 | $56,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,638 | $56,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 467 | $56,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,960 | $52,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,059 | $48,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 263 | $42,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,276 | $42,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 88 | $39,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 246 | $39,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,278 | $39,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 229 | $37,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 388 | $35,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,453 | $35,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 435 | $35,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 622 | $35,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 512 | $35,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 688 | $34,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 365 | $34,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,248 | $34,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 251 | $34,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 207 | $34,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 741 | $34,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 374 | $34,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,247 | $34,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 877 | $33,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,201 | $33,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 1,329 | $33,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,329 | $33,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,868 | $32,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 412 | $32,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248 | $30,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 442 | $29,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 934 | $26,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,964 | $26,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 353 | $26,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170 | $26,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,672 | $26,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 391 | $26,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 99 | $26,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,288 | $26,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,345 | $25,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,808 | $25,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 961 | $25,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 167 | $24,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $23,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,361 | $19,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 663 | $12,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 728 | $12,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 980 | $11,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 466 | $11,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 885 | $11,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,191 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |