Handelsinvest Investeringsforvaltning is an investment fund managing more than $208 million ran by Henrik Baernholdt. There are currently 316 companies in Mr. Baernholdt’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $18 million.
As of 12th April 2024, Handelsinvest Investeringsforvaltning’s top holding is 24,357 shares of Microsoft currently worth over $10.2 million and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Handelsinvest Investeringsforvaltning owns more than approximately 0.1% of the company.
In addition, the fund holds 8,589 shares of NVIDIA Corp worth $7.76 million, whose value grew 101.1% in the past six months.
The third-largest holding is Apple Inc worth $6.81 million and the next is Amazon.com worth $6.28 million, with 34,787 shares owned.
Currently, Handelsinvest Investeringsforvaltning's portfolio is worth at least $208 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Handelsinvest Investeringsforvaltning office and employees reside in Herning, Denmark. According to the last 13-F report filed with the SEC, Henrik Baernholdt serves as the Controller at Handelsinvest Investeringsforvaltning.
In the most recent 13F filing, Handelsinvest Investeringsforvaltning revealed that it had opened a new position in
Meta Platforms Inc and bought 8,538 shares worth $4.15 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
7.2%
of the fund's Technology sector allocation and has grown its share price by 129.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
20,114 additional shares.
This makes their stake in Walmart Inc total 33,168 shares worth $2 million.
Walmart Inc dropped 60.5% in the past year.
On the other hand, there are companies that Handelsinvest Investeringsforvaltning is getting rid of from its portfolio.
Handelsinvest Investeringsforvaltning closed its position in Netflix on 19th April 2024.
It sold the previously owned 3,817 shares for $1.86 million.
Henrik Baernholdt also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $10.2 million and 24,357 shares.
The two most similar investment funds to Handelsinvest Investeringsforvaltning are Asset Planning Services and Eads & Heald Wealth Management. They manage $208 million and $208 million respectively.
Handelsinvest Investeringsforvaltning’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
73.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $50.2 billion.
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
21.18%
24,357
|
$10,247,000 | 4.93% |
| NVIDIA Corp |
24.35%
8,589
|
$7,761,000 | 3.73% |
| Apple Inc |
20.12%
39,685
|
$6,805,000 | 3.27% |
| Amazon.com Inc. |
20.20%
34,787
|
$6,275,000 | 3.02% |
| Alphabet Inc |
17.42%
45,333
|
$6,861,000 | 3.30% |
| Meta Platforms Inc |
Opened
8,538
|
$4,146,000 | 1.99% |
| Jpmorgan Chase Co |
30.37%
16,351
|
$3,275,000 | 1.57% |
| Eli Lilly Co |
15.30%
3,721
|
$2,895,000 | 1.39% |
| Broadcom Inc. |
Opened
2,139
|
$2,835,000 | 1.36% |
| Visa Inc |
15.30%
9,235
|
$2,577,000 | 1.24% |
| Mastercard Incorporated |
15.31%
5,229
|
$2,518,000 | 1.21% |
| Unitedhealth Group Inc |
7.97%
4,749
|
$2,349,000 | 1.13% |
| Procter Gamble Co/the |
3.53%
14,081
|
$2,285,000 | 1.10% |
| Merck Co Inc |
15.31%
16,284
|
$2,149,000 | 1.03% |
| Johnson Johnson |
15.30%
13,076
|
$2,068,000 | 0.99% |
| Thermo Fisher Scientific Inc. |
15.31%
3,456
|
$2,009,000 | 0.97% |
| Walmart Inc |
154.08%
33,168
|
$1,996,000 | 0.96% |
| Coca-cola Co/the |
15.30%
30,436
|
$1,862,000 | 0.89% |
| Netflix Inc. |
Closed
3,817
|
$1,858,000 | |
| Advanced Micro Devices Inc. |
24.22%
10,107
|
$1,824,000 | 0.88% |
| Accenture plc |
16.97%
5,202
|
$1,803,000 | 0.87% |
| Applied Materials Inc. |
15.31%
8,730
|
$1,800,000 | 0.87% |
| Adobe Inc |
6.20%
3,494
|
$1,763,000 | 0.85% |
| Autozone Inc. |
11.79%
550
|
$1,733,000 | 0.83% |
| Mondelez International Inc. |
1.50%
23,123
|
$1,619,000 | 0.78% |
| Lowe's Cos Inc |
15.31%
6,336
|
$1,614,000 | 0.78% |
| Oracle Corp. |
15.25%
12,644
|
$1,588,000 | 0.76% |
| Intercontinental Exchange Inc |
15.30%
11,229
|
$1,543,000 | 0.74% |
| Chubb Ltd |
15.31%
5,926
|
$1,536,000 | 0.74% |
| Linde Plc. |
15.30%
3,300
|
$1,532,000 | 0.74% |
| Godaddy Inc |
21.75%
12,493
|
$1,483,000 | 0.71% |
| Intuit Inc |
15.33%
2,232
|
$1,451,000 | 0.70% |
| Parker-Hannifin Corp. |
2.12%
2,584
|
$1,436,000 | 0.69% |
| Vertex Pharmaceuticals, Inc. |
15.31%
3,375
|
$1,411,000 | 0.68% |
| Howmet Aerospace Inc. |
15.30%
20,566
|
$1,407,000 | 0.68% |
| ServiceNow Inc |
15.30%
1,810
|
$1,380,000 | 0.66% |
| Roper Technologies Inc |
15.30%
2,425
|
$1,360,000 | 0.65% |
| Arthur J Gallagher Co |
15.31%
5,437
|
$1,359,000 | 0.65% |
| APi Group Corporation |
21.33%
34,507
|
$1,355,000 | 0.65% |
| Mckesson Corporation |
15.30%
2,508
|
$1,346,000 | 0.65% |
| Sp Global Inc |
15.30%
3,162
|
$1,345,000 | 0.65% |
| Quanta Services, Inc. |
14.90%
5,173
|
$1,344,000 | 0.65% |
| AECOM |
37.32%
13,665
|
$1,340,000 | 0.64% |
| Elevance Health Inc |
15.31%
2,567
|
$1,331,000 | 0.64% |
| Tjx Cos Inc/the |
22.61%
13,074
|
$1,326,000 | 0.64% |
| Analog Devices Inc. |
Closed
6,365
|
$1,264,000 | |
| Prologis Inc |
15.31%
9,577
|
$1,247,000 | 0.60% |
| First Solar Inc |
4.99%
7,198
|
$1,215,000 | 0.58% |
| Republic Services, Inc. |
15.30%
6,256
|
$1,198,000 | 0.58% |
| US Foods Holding Corp |
20.97%
22,094
|
$1,192,000 | 0.57% |
| Wyndham Hotels Resorts Inc |
19.78%
15,125
|
$1,161,000 | 0.56% |
| HCA Healthcare Inc |
15.97%
3,414
|
$1,139,000 | 0.55% |
| ON Semiconductor Corp. |
Closed
13,607
|
$1,137,000 | |
| LKQ Corp |
26.48%
20,662
|
$1,104,000 | 0.53% |
| CVS Health Corp |
15.30%
13,664
|
$1,090,000 | 0.52% |
| Service Corp International/us |
20.62%
14,621
|
$1,085,000 | 0.52% |
| Palo Alto Networks Inc |
15.02%
3,809
|
$1,082,000 | 0.52% |
| MercadoLibre Inc |
15.27%
710
|
$1,073,000 | 0.52% |
| Fortive Corp |
15.96%
12,376
|
$1,065,000 | 0.51% |
| Super Micro Computer Inc |
34.16%
1,033
|
$1,043,000 | 0.50% |
| IQVIA Holdings Inc |
15.96%
3,975
|
$1,005,000 | 0.48% |
| Sherwin-williams Co/the |
Opened
2,879
|
$1,000,000 | 0.48% |
| Westinghouse Air Brake Technol |
15.96%
6,822
|
$994,000 | 0.48% |
| Xylem Inc/ny |
15.96%
7,554
|
$976,000 | 0.47% |
| Darling Ingredients Inc |
20.22%
20,815
|
$968,000 | 0.47% |
| Ferguson Plc |
34.18%
4,370
|
$955,000 | 0.46% |
| CubeSmart |
20.75%
20,671
|
$935,000 | 0.45% |
| Keurig Dr Pepper Inc |
15.30%
30,386
|
$932,000 | 0.45% |
| Laboratory Corp Of America Hol |
14.82%
4,087
|
$893,000 | 0.43% |
| Johnson Controls International |
Closed
15,355
|
$885,000 | |
| Rollins, Inc. |
15.97%
18,606
|
$861,000 | 0.41% |
| NXP Semiconductors NV |
20.55%
3,256
|
$807,000 | 0.39% |
| Jazz Pharmaceuticals plc |
15.98%
6,648
|
$801,000 | 0.39% |
| Welltower Inc. |
15.97%
8,345
|
$780,000 | 0.37% |
| Western Alliance Bancorp |
15.30%
11,993
|
$770,000 | 0.37% |
| Tesla Inc |
37.49%
4,203
|
$739,000 | 0.36% |
| CRH Plc |
Opened
8,464
|
$730,000 | 0.35% |
| Nordson Corp. |
34.16%
2,511
|
$689,000 | 0.33% |
| Monolithic Power Systems Inc |
34.18%
988
|
$669,000 | 0.32% |
| Albemarle Corp. |
13.76%
5,013
|
$660,000 | 0.32% |
| Builders Firstsource Inc |
34.18%
2,946
|
$614,000 | 0.30% |
| Karuna Therapeutics Inc |
Closed
1,839
|
$582,000 | |
| TD Synnex Corp |
15.31%
5,022
|
$568,000 | 0.27% |
| Vertiv Holdings Co |
34.18%
6,892
|
$563,000 | 0.27% |
| Healthpeak Properties Inc. |
15.31%
29,981
|
$562,000 | 0.27% |
| Hubbell Inc. |
34.17%
1,316
|
$546,000 | 0.26% |
| Deckers Outdoor Corp. |
34.22%
567
|
$534,000 | 0.26% |
| Qiagen NV |
Closed
12,261
|
$532,000 | |
| Molina Healthcare Inc |
34.17%
1,237
|
$508,000 | 0.24% |
| Steel Dynamics Inc. |
34.17%
3,350
|
$497,000 | 0.24% |
| Entegris Inc |
34.17%
3,414
|
$480,000 | 0.23% |
| Axon Enterprise Inc |
34.19%
1,515
|
$474,000 | 0.23% |
| Carlisle Cos Inc |
34.21%
1,206
|
$473,000 | 0.23% |
| Toll Brothers Inc. |
34.18%
3,626
|
$469,000 | 0.23% |
| Ares Management Corp |
34.17%
3,451
|
$459,000 | 0.22% |
| PDD Holdings Inc |
30.30%
3,941
|
$458,000 | 0.22% |
| Copt Defense Properties |
15.30%
18,824
|
$455,000 | 0.22% |
| Cadence Bank |
34.17%
15,660
|
$454,000 | 0.22% |
| PTC Inc |
34.16%
2,390
|
$452,000 | 0.22% |
| Fortune Brands Innovations Inc |
34.18%
5,308
|
$449,000 | 0.22% |
| Williams-Sonoma, Inc. |
34.18%
1,400
|
$445,000 | 0.21% |
| Tyler Technologies, Inc. |
34.15%
1,026
|
$436,000 | 0.21% |
| LPL Financial Holdings Inc |
34.20%
1,651
|
$436,000 | 0.21% |
| Brown Brown Inc |
34.17%
4,892
|
$428,000 | 0.21% |
| Reliance Inc. |
34.19%
1,282
|
$428,000 | 0.21% |
| Pentair plc |
34.17%
4,981
|
$426,000 | 0.20% |
| Pool Corporation |
34.15%
1,045
|
$422,000 | 0.20% |
| Lincoln Electric Holdings, Inc. |
34.18%
1,616
|
$413,000 | 0.20% |
| News Corp |
34.17%
15,731
|
$412,000 | 0.20% |
| Charles River Laboratories Int |
34.17%
1,518
|
$411,000 | 0.20% |
| Manhattan Associates, Inc. |
34.17%
1,634
|
$409,000 | 0.20% |
| Watsco, Inc. |
34.17%
942
|
$407,000 | 0.20% |
| Lennox International Inc |
34.19%
824
|
$403,000 | 0.19% |
| Sun Communities, Inc. |
34.17%
3,092
|
$398,000 | 0.19% |
| Graco Inc. |
34.18%
4,245
|
$397,000 | 0.19% |
| First Financial Bankshares, Inc. |
34.17%
11,992
|
$393,000 | 0.19% |
| Jabil Inc |
34.18%
2,919
|
$391,000 | 0.19% |
| First Citizens Bancshares Inc/ |
34.16%
239
|
$391,000 | 0.19% |
| Lamb Weston Holdings Inc |
34.18%
3,535
|
$377,000 | 0.18% |
| Carlyle Group Inc/the |
34.18%
7,999
|
$375,000 | 0.18% |
| Dick's Sporting Goods Inc |
34.19%
1,665
|
$374,000 | 0.18% |
| Owens Corning |
34.18%
2,232
|
$372,000 | 0.18% |
| Interpublic Group Of Cos Inc/t |
34.18%
11,412
|
$372,000 | 0.18% |
| Trip.com Group Ltd |
Closed
10,292
|
$371,000 | |
| Idex Corporation |
34.17%
1,516
|
$370,000 | 0.18% |
| Blueprint Medicines Corp |
34.17%
3,876
|
$368,000 | 0.18% |
| Floor Decor Holdings Inc |
34.17%
2,830
|
$367,000 | 0.18% |
| Boston Properties, Inc. |
34.17%
5,585
|
$365,000 | 0.18% |
| Factset Research Systems Inc. |
34.14%
793
|
$360,000 | 0.17% |
| Guidewire Software Inc |
34.17%
3,080
|
$359,000 | 0.17% |
| Mohawk Industries, Inc. |
34.17%
2,743
|
$359,000 | 0.17% |
| Robinhood Markets Inc |
34.18%
17,744
|
$357,000 | 0.17% |
| Pinnacle Financial Partners In |
34.17%
4,162
|
$357,000 | 0.17% |
| Cathay General Bancorp |
34.17%
9,403
|
$356,000 | 0.17% |
| Regal Rexnord Corp |
34.17%
1,979
|
$356,000 | 0.17% |
| Esab Corp |
34.17%
3,223
|
$356,000 | 0.17% |
| Saia Inc. |
34.17%
603
|
$353,000 | 0.17% |
| Equitable Holdings, Inc. |
34.17%
9,298
|
$353,000 | 0.17% |
| WestRock Co |
34.17%
7,077
|
$350,000 | 0.17% |
| Tenet Healthcare Corp. |
34.16%
3,282
|
$345,000 | 0.17% |
| Commerce Bancshares Inc/mo |
34.17%
6,478
|
$345,000 | 0.17% |
| Avery Dennison Corp. |
34.16%
1,534
|
$342,000 | 0.16% |
| Qiagen NV |
Opened
7,829
|
$337,000 | 0.16% |
| Bunge Global SA |
33.25%
3,252
|
$333,000 | 0.16% |
| RPM International, Inc. |
34.17%
2,799
|
$333,000 | 0.16% |
| CF Industries Holdings Inc |
34.17%
4,003
|
$333,000 | 0.16% |
| Revvity Inc. |
34.17%
3,158
|
$332,000 | 0.16% |
| Natera Inc |
34.18%
3,617
|
$331,000 | 0.16% |
| Nutanix Inc |
34.18%
5,343
|
$330,000 | 0.16% |
| XPO Inc |
34.18%
2,671
|
$326,000 | 0.16% |
| Advanced Drainage Systems Inc |
34.18%
1,891
|
$326,000 | 0.16% |
| Jack Henry Associates Inc |
34.18%
1,872
|
$325,000 | 0.16% |
| Evercore Inc |
34.17%
1,682
|
$324,000 | 0.16% |
| Annaly Capital Management Inc |
34.18%
16,382
|
$323,000 | 0.16% |
| Norwegian Cruise Line Holdings Ltd |
34.18%
15,326
|
$321,000 | 0.15% |
| Franklin Electric Co., Inc. |
34.18%
2,993
|
$320,000 | 0.15% |
| Bio-Techne Corp |
34.17%
4,511
|
$318,000 | 0.15% |
| Elanco Animal Health Inc |
34.17%
19,500
|
$317,000 | 0.15% |
| Procore Technologies, Inc. |
34.17%
3,833
|
$315,000 | 0.15% |
| Home Bancshares Inc/ar |
34.17%
12,833
|
$315,000 | 0.15% |
| Masimo Corp |
34.18%
2,132
|
$313,000 | 0.15% |
| Pure Storage Inc |
34.17%
6,019
|
$313,000 | 0.15% |
| Jefferies Financial Group Inc |
34.18%
7,080
|
$312,000 | 0.15% |
| Medpace Holdings Inc |
34.13%
770
|
$311,000 | 0.15% |
| Kilroy Realty Corp. |
34.17%
8,532
|
$311,000 | 0.15% |
| Neurocrine Biosciences, Inc. |
34.19%
2,241
|
$309,000 | 0.15% |
| East West Bancorp, Inc. |
34.17%
3,907
|
$309,000 | 0.15% |
| Juniper Networks Inc |
34.18%
8,306
|
$308,000 | 0.15% |
| Exact Sciences Corp. |
34.18%
4,450
|
$307,000 | 0.15% |
| American Homes 4 Rent |
34.18%
8,255
|
$304,000 | 0.15% |
| Zillow Group Inc |
34.17%
6,213
|
$303,000 | 0.15% |
| TREX Co., Inc. |
34.19%
3,024
|
$302,000 | 0.15% |
| Jetblue Airways Corp |
34.18%
40,581
|
$301,000 | 0.14% |
| Equity Lifestyle Properties In |
34.17%
4,598
|
$296,000 | 0.14% |
| Insulet Corporation |
34.18%
1,710
|
$293,000 | 0.14% |
| MSA Safety Inc |
34.18%
1,508
|
$292,000 | 0.14% |
| Reinsurance Group Of America I |
34.19%
1,505
|
$290,000 | 0.14% |
| UiPath, Inc. |
34.17%
12,786
|
$290,000 | 0.14% |
| Dynatrace Inc |
34.18%
6,204
|
$288,000 | 0.14% |
| Hanover Insurance Group Inc/th |
34.19%
2,110
|
$287,000 | 0.14% |
| Healthcare Realty Trust Inc |
34.17%
20,265
|
$287,000 | 0.14% |
| WEX Inc |
34.20%
1,208
|
$287,000 | 0.14% |
| American Airlines Group Inc |
34.17%
18,721
|
$287,000 | 0.14% |
| Autoliv Inc. |
34.18%
2,372
|
$286,000 | 0.14% |
| Bentley Systems Inc |
34.18%
5,486
|
$286,000 | 0.14% |
| Vornado Realty Trust |
34.18%
9,897
|
$285,000 | 0.14% |
| United Therapeutics Corp |
34.19%
1,230
|
$283,000 | 0.14% |
| Arcadium Lithium Plc |
Opened
65,371
|
$282,000 | 0.14% |
| SiteOne Landscape Supply Inc |
34.18%
1,616
|
$282,000 | 0.14% |
| Cleveland-Cliffs Inc |
34.17%
12,313
|
$280,000 | 0.13% |
| Dayforce Inc |
34.17%
4,231
|
$280,000 | 0.13% |
| Sealed Air Corp. |
34.18%
7,479
|
$278,000 | 0.13% |
| Tetra Tech, Inc. |
34.18%
1,498
|
$277,000 | 0.13% |
| Rexford Industrial Realty Inc |
34.18%
5,507
|
$277,000 | 0.13% |
| Kimco Realty Corporation |
34.18%
14,073
|
$276,000 | 0.13% |
| Invesco Ltd |
34.17%
16,580
|
$275,000 | 0.13% |
| Flex Ltd |
34.17%
9,578
|
$274,000 | 0.13% |
| Primerica Inc |
34.18%
1,067
|
$270,000 | 0.13% |
| Lear Corp. |
34.15%
1,859
|
$269,000 | 0.13% |
| F5 Inc |
34.17%
1,416
|
$268,000 | 0.13% |
| Bio-Rad Laboratories Inc. |
34.21%
775
|
$268,000 | 0.13% |
| Altair Engineering Inc |
34.17%
3,105
|
$267,000 | 0.13% |
| Lamar Advertising Co |
34.18%
2,240
|
$267,000 | 0.13% |
| Tapestry Inc |
34.17%
5,621
|
$267,000 | 0.13% |
| Sarepta Therapeutics Inc |
34.18%
2,059
|
$267,000 | 0.13% |
| ServisFirst Bancshares Inc |
34.18%
4,006
|
$266,000 | 0.13% |
| Generac Holdings Inc |
34.19%
2,108
|
$266,000 | 0.13% |
| Repligen Corp. |
34.19%
1,434
|
$264,000 | 0.13% |
| Maximus Inc. |
34.18%
3,117
|
$262,000 | 0.13% |
| Kinsale Capital Group, Inc. |
34.17%
497
|
$261,000 | 0.13% |
| American Financial Group Inc/o |
34.16%
1,906
|
$260,000 | 0.12% |
| RenaissanceRe Holdings Ltd |
34.15%
1,101
|
$259,000 | 0.12% |
| Toro Co/the |
34.18%
2,827
|
$259,000 | 0.12% |
| Air Lease Corp |
34.18%
5,000
|
$257,000 | 0.12% |
| Littelfuse, Inc. |
34.16%
1,056
|
$256,000 | 0.12% |
| Glacier Bancorp, Inc. |
34.17%
6,347
|
$256,000 | 0.12% |
| Toast, Inc. |
34.18%
10,235
|
$255,000 | 0.12% |
| Aptargroup Inc. |
34.18%
1,735
|
$250,000 | 0.12% |
| Essent Group Ltd |
34.16%
4,201
|
$250,000 | 0.12% |
| Tempur Sealy International Inc |
34.18%
4,406
|
$250,000 | 0.12% |
| Shockwave Medical Inc. |
34.19%
766
|
$249,000 | 0.12% |
| Crown Holdings, Inc. |
34.17%
3,130
|
$248,000 | 0.12% |
| Camden Property Trust |
34.18%
2,525
|
$248,000 | 0.12% |
| Legend Biotech Corp |
34.17%
4,415
|
$248,000 | 0.12% |
| Lattice Semiconductor Corp. |
34.18%
3,169
|
$248,000 | 0.12% |
| Regency Centers Corporation |
34.18%
4,035
|
$244,000 | 0.12% |
| Unum Group |
34.18%
4,522
|
$243,000 | 0.12% |
| Elastic Nv |
34.19%
2,425
|
$243,000 | 0.12% |
| Bellring Brands Inc |
34.18%
4,109
|
$243,000 | 0.12% |
| Flowers Foods, Inc. |
34.17%
10,178
|
$242,000 | 0.12% |
| Cognex Corp. |
34.18%
5,693
|
$241,000 | 0.12% |
| First Horizon Corporation |
34.18%
15,495
|
$239,000 | 0.11% |
| BorgWarner Inc |
34.18%
6,875
|
$239,000 | 0.11% |
| Lyft Inc |
34.17%
12,316
|
$238,000 | 0.11% |
| Knight-swift Transportation Ho |
34.17%
4,273
|
$235,000 | 0.11% |
| Houlihan Lokey Inc |
34.17%
1,826
|
$234,000 | 0.11% |
| Brixmor Property Group Inc |
34.17%
9,943
|
$233,000 | 0.11% |
| IAC Inc |
34.18%
4,341
|
$232,000 | 0.11% |
| Skechers Usa Inc |
34.17%
3,771
|
$231,000 | 0.11% |
| Sensata Technologies Holding P |
34.17%
6,293
|
$231,000 | 0.11% |
| Brink's Co/the |
34.16%
2,500
|
$231,000 | 0.11% |
| Gentex Corp. |
34.17%
6,387
|
$231,000 | 0.11% |
| Ralph Lauren Corp |
34.19%
1,226
|
$230,000 | 0.11% |
| Ionis Pharmaceuticals Inc |
34.18%
5,287
|
$229,000 | 0.11% |
| Roku Inc |
34.18%
3,497
|
$228,000 | 0.11% |
| Chemed Corp. |
34.08%
354
|
$227,000 | 0.11% |
| Macy's Inc |
34.17%
11,380
|
$227,000 | 0.11% |
| Appfolio Inc |
34.15%
912
|
$225,000 | 0.11% |
| Independent Bank Corp. |
34.18%
4,302
|
$224,000 | 0.11% |
| Intra-Cellular Therapies Inc |
34.17%
3,217
|
$223,000 | 0.11% |
| WillScot Mobile Mini Holdings Corp |
34.18%
4,768
|
$222,000 | 0.11% |
| Affiliated Managers Group Inc. |
34.15%
1,313
|
$220,000 | 0.11% |
| Crocs Inc |
34.19%
1,528
|
$220,000 | 0.11% |
| Element Solutions Inc |
34.18%
8,791
|
$220,000 | 0.11% |
| Celsius Holdings Inc |
34.20%
2,647
|
$219,000 | 0.11% |
| New York Times Co/the |
34.17%
5,070
|
$219,000 | 0.11% |
| Argenx Se |
20.49%
555
|
$219,000 | 0.11% |
| Louisiana-Pacific Corp. |
34.17%
2,608
|
$219,000 | 0.11% |
| Bancfirst Corp. |
34.17%
2,477
|
$218,000 | 0.10% |
| Lithia Motors, Inc. |
34.16%
719
|
$216,000 | 0.10% |
| MarketAxess Holdings Inc. |
34.18%
984
|
$216,000 | 0.10% |
| Five Below Inc |
34.14%
1,192
|
$216,000 | 0.10% |
| OneMain Holdings Inc |
34.17%
4,211
|
$215,000 | 0.10% |
| Brighthouse Financial, Inc. |
34.18%
4,148
|
$214,000 | 0.10% |
| Paylocity Holding Corp |
34.21%
1,231
|
$212,000 | 0.10% |
| Frontier Communications Parent |
34.17%
8,493
|
$208,000 | 0.10% |
| VF Corp. |
34.17%
13,480
|
$207,000 | 0.10% |
| Tenable Holdings Inc |
34.18%
4,191
|
$207,000 | 0.10% |
| Aspen Technology Inc |
34.13%
961
|
$205,000 | 0.10% |
| Globus Medical Inc |
34.18%
3,740
|
$201,000 | 0.10% |
| Qifu Technology Inc. |
14.28%
10,828
|
$200,000 | 0.10% |
| Graphic Packaging Holding Co |
34.17%
6,848
|
$200,000 | 0.10% |
| Kyndryl Holdings Inc |
34.17%
9,160
|
$199,000 | 0.10% |
| CIENA Corp. |
34.17%
4,034
|
$199,000 | 0.10% |
| Perrigo Co Plc |
34.17%
6,061
|
$195,000 | 0.09% |
| Silicon Laboratories Inc |
34.19%
1,355
|
$195,000 | 0.09% |
| GATX Corp. |
34.19%
1,455
|
$195,000 | 0.09% |
| Americold Realty Trust Inc |
34.18%
7,785
|
$194,000 | 0.09% |
| United States Steel Corp. |
34.17%
4,752
|
$194,000 | 0.09% |
| Pennymac Financial Services In |
34.18%
2,124
|
$193,000 | 0.09% |
| Valmont Industries, Inc. |
34.14%
847
|
$193,000 | 0.09% |
| Planet Fitness Inc |
34.17%
3,044
|
$191,000 | 0.09% |
| Neogen Corp. |
34.18%
12,047
|
$190,000 | 0.09% |
| Healthequity Inc |
34.19%
2,308
|
$188,000 | 0.09% |
| Alcoa Corp |
34.17%
5,512
|
$186,000 | 0.09% |
| Polaris Inc |
34.17%
1,853
|
$186,000 | 0.09% |
| Wayfair Inc |
34.17%
2,734
|
$186,000 | 0.09% |
| Confluent Inc |
34.18%
6,073
|
$185,000 | 0.09% |
| Mirati Therapeutics Inc |
Closed
3,110
|
$183,000 | |
| Azenta Inc |
34.18%
3,014
|
$182,000 | 0.09% |
| Newell Brands Inc. |
34.18%
22,126
|
$178,000 | 0.09% |
| Mattel, Inc. |
80.60%
8,967
|
$178,000 | 0.09% |
| Credit Acceptance Corp. |
34.08%
323
|
$178,000 | 0.09% |
| Acadia Healthcare Company Inc |
34.17%
2,239
|
$177,000 | 0.09% |
| Chart Industries Inc |
34.15%
1,051
|
$173,000 | 0.08% |
| BILL Holdings Inc |
34.16%
2,517
|
$173,000 | 0.08% |
| Federal Realty Investment Trus |
34.17%
1,680
|
$172,000 | 0.08% |
| Alkermes plc |
34.17%
6,284
|
$170,000 | 0.08% |
| Five9 Inc |
34.16%
2,671
|
$166,000 | 0.08% |
| Wendy's Co/the |
34.17%
8,780
|
$165,000 | 0.08% |
| Universal Display Corp. |
34.16%
979
|
$165,000 | 0.08% |
| Medical Properties Trust Inc |
34.18%
34,779
|
$163,000 | 0.08% |
| Apellis Pharmaceuticals Inc |
34.17%
2,697
|
$159,000 | 0.08% |
| ZoomInfo Technologies Inc. |
34.18%
9,854
|
$158,000 | 0.08% |
| Miniso Group Holding Ltd |
32.51%
7,640
|
$157,000 | 0.08% |
| Royal Gold, Inc. |
34.17%
1,291
|
$157,000 | 0.08% |
| GitLab Inc. |
34.16%
2,675
|
$156,000 | 0.07% |
| Dropbox Inc |
34.17%
6,259
|
$152,000 | 0.07% |
| BridgeBio Pharma Inc |
34.18%
4,886
|
$151,000 | 0.07% |
| Hr Block Inc |
34.16%
3,055
|
$150,000 | 0.07% |
| 10x Genomics, Inc. |
34.17%
3,993
|
$150,000 | 0.07% |
| Power Integrations Inc. |
34.17%
2,042
|
$146,000 | 0.07% |
| Marqeta Inc |
34.17%
21,945
|
$131,000 | 0.06% |
| Flywire Corp |
34.17%
5,008
|
$124,000 | 0.06% |
| Adient plc |
34.18%
3,750
|
$123,000 | 0.06% |
| Powerschool Holdings Inc |
34.17%
5,667
|
$121,000 | 0.06% |
| Wolfspeed Inc |
34.17%
4,062
|
$120,000 | 0.06% |
| Fox Factory Holding Corp |
34.20%
1,824
|
$95,000 | 0.05% |
| Nextracker Inc |
Opened
1,668
|
$94,000 | 0.05% |
| Inari Medical, Inc. |
34.17%
1,871
|
$90,000 | 0.04% |
| Allegro Microsystems Inc |
34.17%
3,271
|
$88,000 | 0.04% |
| Gamestop Corporation |
34.17%
6,899
|
$86,000 | 0.04% |
| Calix Inc |
34.16%
2,145
|
$71,000 | 0.03% |
| agilon health, inc. |
34.17%
6,691
|
$41,000 | 0.02% |
| Mural Oncology Plc |
Closed
954
|
$6,000 | |
| No transactions found | |||
| Showing first 500 out of 325 holdings | |||