BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2024

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 747 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $678M 5.0M 134.29
Apple (AAPL) 6.3 $595M 2.4M 250.42
Microsoft Corporation (MSFT) 5.8 $546M 1.3M 421.50
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.9 $370M 2.0M 189.30
Amazon (AMZN) 3.3 $317M 1.4M 219.39
Meta Platforms Inc Cl A Cl A (META) 3.3 $311M 530k 585.51
Broadcom (AVGO) 2.1 $195M 842k 231.84
Mastercard Incorporated Cl A Cl A (MA) 1.7 $157M 298k 526.57
Visa Inc Com Cl A Cl A (V) 1.6 $156M 493k 316.04
JPMorgan Chase & Co. (JPM) 1.5 $143M 597k 239.71
Coca-Cola Company (KO) 1.1 $108M 1.7M 62.26
Booking Holdings (BKNG) 1.1 $107M 21k 4968.43
Procter & Gamble Company (PG) 1.1 $104M 619k 167.65
Eli Lilly & Co. (LLY) 1.0 $98M 127k 772.00
Tesla Motors (TSLA) 1.0 $95M 234k 403.84
Costco Whsl Corp New Com (COST) 1.0 $91M 99k 916.27
UnitedHealth (UNH) 0.9 $88M 173k 505.86
International Business Machines (IBM) 0.9 $85M 388k 219.83
Abbvie (ABBV) 0.9 $84M 473k 177.70
Oracle Corporation (ORCL) 0.9 $81M 487k 166.64
Progressive Corporation (PGR) 0.8 $78M 325k 239.61
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $74M 162k 453.28
Adobe Systems Incorporated (ADBE) 0.8 $72M 162k 444.68
Applied Materials (AMAT) 0.8 $72M 441k 162.63
TJX Companies (TJX) 0.8 $72M 592k 120.81
Verizon Communications (VZ) 0.8 $72M 1.8M 39.99
Cisco Systems (CSCO) 0.7 $68M 1.1M 59.20
Qualcomm (QCOM) 0.7 $67M 437k 153.62
Wal-Mart Stores (WMT) 0.7 $67M 738k 90.35
Kla Corp Com New (KLAC) 0.7 $65M 103k 630.12
Nextera Energy (NEE) 0.7 $63M 882k 71.69
Astrazeneca Sponsored Adr (AZN) 0.6 $59M 898k 65.52
Caterpillar (CAT) 0.6 $58M 159k 362.76
Johnson & Johnson (JNJ) 0.6 $55M 382k 144.62
Ameriprise Financial (AMP) 0.5 $50M 94k 532.43
Fiserv (FI) 0.5 $50M 242k 205.42
Paychex (PAYX) 0.5 $46M 330k 140.22
Zoetis Inc Cl A Cl A (ZTS) 0.5 $46M 282k 162.93
S&p Global (SPGI) 0.5 $44M 89k 498.03
Gilead Sciences (GILD) 0.5 $43M 467k 92.37
Anthem (ELV) 0.4 $43M 116k 368.90
Home Depot (HD) 0.4 $43M 109k 388.99
eBay (EBAY) 0.4 $41M 663k 61.95
Synopsys (SNPS) 0.4 $40M 82k 485.36
Uber Technologies (UBER) 0.4 $39M 639k 60.32
MercadoLibre (MELI) 0.4 $38M 23k 1700.44
W.W. Grainger (GWW) 0.4 $38M 36k 1054.05
NetApp (NTAP) 0.4 $38M 329k 116.08
Pepsi (PEP) 0.4 $37M 240k 152.06
Williams-Sonoma (WSM) 0.4 $36M 196k 185.18
Abbott Laboratories (ABT) 0.4 $36M 321k 113.11
Merck & Co (MRK) 0.4 $36M 357k 99.48
Colgate-Palmolive Company (CL) 0.4 $35M 389k 90.91
Lowe's Companies (LOW) 0.4 $35M 143k 246.80
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $34M 910k 37.53
Micron Technology (MU) 0.4 $33M 395k 84.16
Exxon Mobil Corporation (XOM) 0.3 $33M 307k 107.57
Thermo Fisher Scientific (TMO) 0.3 $33M 63k 520.23
salesforce (CRM) 0.3 $32M 97k 334.33
Union Pacific Corporation (UNP) 0.3 $32M 140k 228.04
Servicenow (NOW) 0.3 $32M 30k 1060.12
Travelers Companies (TRV) 0.3 $31M 130k 240.89
Alliant Energy Corporation (LNT) 0.3 $31M 528k 59.14
Netflix (NFLX) 0.3 $31M 35k 891.33
American Tower Reit (AMT) 0.3 $31M 169k 183.41
United Therapeutics Corporation (UTHR) 0.3 $30M 85k 352.84
AECOM Technology Corporation (ACM) 0.3 $30M 278k 106.82
Hca Holdings (HCA) 0.3 $29M 97k 300.15
Kimberly-Clark Corporation (KMB) 0.3 $29M 221k 131.04
Fidelity National Information Services (FIS) 0.3 $29M 355k 80.77
Hartford Financial Services (HIG) 0.3 $28M 257k 109.40
Fortinet (FTNT) 0.3 $28M 296k 94.48
Cintas Corporation (CTAS) 0.3 $28M 151k 182.70
Fair Isaac Corporation (FICO) 0.3 $27M 14k 1990.91
Automatic Data Processing (ADP) 0.3 $27M 92k 292.73
NVR (NVR) 0.3 $27M 3.3k 8179.00
Pfizer (PFE) 0.3 $27M 1.0M 26.53
Vici Pptys (VICI) 0.3 $26M 894k 29.21
Arista Networks Com Shs (ANET) 0.3 $26M 232k 110.53
Cooper Cos (COO) 0.3 $26M 278k 91.93
Carlisle Companies (CSL) 0.3 $25M 68k 368.84
Service Corporation International (SCI) 0.3 $25M 313k 79.82
Intuit (INTU) 0.3 $25M 40k 628.50
Avery Dennison Corporation (AVY) 0.3 $25M 133k 187.13
Equinix (EQIX) 0.3 $25M 26k 942.88
Sherwin-Williams Company (SHW) 0.3 $25M 72k 339.93
Boston Scientific Corporation (BSX) 0.3 $24M 270k 89.32
Emcor (EME) 0.3 $24M 53k 453.91
Cheniere Energy Com New (LNG) 0.3 $24M 111k 214.87
United Rentals (URI) 0.2 $24M 33k 704.44
Deckers Outdoor Corporation (DECK) 0.2 $24M 116k 203.09
Lululemon Athletica (LULU) 0.2 $23M 60k 382.41
Bank of America Corporation (BAC) 0.2 $23M 524k 43.95
Marvell Technology (MRVL) 0.2 $23M 207k 110.45
Applovin Corp Com Cl A Com Cl A (APP) 0.2 $23M 71k 323.83
Hdfc Bank Sponsored Ads (HDB) 0.2 $23M 356k 63.86
At&t (T) 0.2 $23M 995k 22.77
Dick's Sporting Goods (DKS) 0.2 $22M 95k 228.84
Tenet Healthcare Corp Com New (THC) 0.2 $22M 172k 126.23
Royal Caribbean Cruises (RCL) 0.2 $22M 94k 230.69
Steel Dynamics (STLD) 0.2 $22M 189k 114.07
CVS Caremark Corporation (CVS) 0.2 $21M 473k 44.89
Ecolab (ECL) 0.2 $21M 90k 234.32
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $21M 185k 113.61
T. Rowe Price (TROW) 0.2 $21M 186k 113.09
Advanced Micro Devices (AMD) 0.2 $21M 172k 120.79
Halozyme Therapeutics (HALO) 0.2 $20M 427k 47.81
General Mills (GIS) 0.2 $20M 316k 63.77
Intuitive Surgical Com New (ISRG) 0.2 $20M 39k 521.97
Bio-techne Corporation (TECH) 0.2 $20M 275k 72.03
DaVita (DVA) 0.2 $20M 132k 149.55
3M Company (MMM) 0.2 $19M 150k 129.09
Charter Communications Inc N Cl A Cl A (CHTR) 0.2 $18M 53k 342.76
ResMed (RMD) 0.2 $18M 77k 228.70
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.2 $17M 115k 149.47
Shopify Inc Cl A Cl A (SHOP) 0.2 $17M 162k 106.33
Intercontinental Exchange (ICE) 0.2 $17M 116k 149.01
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $17M 227k 75.63
Xylem (XYL) 0.2 $16M 141k 116.02
Comfort Systems USA (FIX) 0.2 $16M 38k 424.05
General Motors Company (GM) 0.2 $16M 295k 53.27
Apa Corporation (APA) 0.2 $16M 674k 23.09
Walt Disney Company (DIS) 0.2 $15M 139k 111.35
Bristol Myers Squibb (BMY) 0.2 $15M 268k 56.56
Pilgrim's Pride Corporation (PPC) 0.2 $15M 333k 45.39
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.2 $15M 7.1k 2113.04
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $15M 42k 351.79
Netease Sponsored Ads (NTES) 0.2 $15M 166k 89.21
Wells Fargo & Company (WFC) 0.2 $15M 209k 70.24
SYSCO Corporation (SYY) 0.2 $15M 191k 76.46
Autodesk (ADSK) 0.1 $14M 48k 295.57
Vistra Energy (VST) 0.1 $14M 102k 137.87
Expedia (EXPE) 0.1 $14M 75k 186.33
InterDigital (IDCC) 0.1 $14M 72k 193.71
Chevron Corporation (CVX) 0.1 $13M 89k 144.84
Waste Connections (WCN) 0.1 $13M 74k 171.58
Illinois Tool Works (ITW) 0.1 $12M 48k 253.55
EOG Resources (EOG) 0.1 $12M 99k 122.58
Owens Corning New Com (OC) 0.1 $12M 71k 170.33
Southern Company (SO) 0.1 $12M 146k 82.32
CF Industries Holdings (CF) 0.1 $12M 139k 85.32
Prologis (PLD) 0.1 $12M 112k 105.70
Targa Res Corp (TRGP) 0.1 $11M 63k 178.50
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $11M 56k 197.50
Dell Technologies Inc Cl C CL C (DELL) 0.1 $11M 95k 115.24
Cardinal Health (CAH) 0.1 $11M 90k 118.27
Metropcs Communications (TMUS) 0.1 $11M 48k 220.73
Texas Instruments Incorporated (TXN) 0.1 $11M 57k 187.51
Allstate Corporation (ALL) 0.1 $11M 55k 192.79
American Express Company (AXP) 0.1 $11M 35k 296.78
Apollo Global Mgmt (APO) 0.1 $10M 63k 165.16
Lennox International (LII) 0.1 $10M 17k 609.33
First Solar (FSLR) 0.1 $10M 58k 176.24
Chipotle Mexican Grill (CMG) 0.1 $10M 168k 60.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 23k 434.92
Axon Enterprise (AXON) 0.1 $9.8M 17k 594.34
Gartner (IT) 0.1 $9.8M 20k 484.45
Hewlett Packard Enterprise (HPE) 0.1 $9.7M 453k 21.35
Deere & Company (DE) 0.1 $9.5M 23k 423.68
Citigroup Com New (C) 0.1 $9.4M 134k 70.39
Masco Corporation (MAS) 0.1 $9.3M 129k 72.57
Welltower Inc Com reit (WELL) 0.1 $9.3M 74k 126.03
Block Inc Cl A Cl A (XYZ) 0.1 $9.2M 108k 84.99
Paccar (PCAR) 0.1 $9.1M 88k 104.02
Newmont Mining Corporation (NEM) 0.1 $9.0M 243k 37.22
Waste Management (WM) 0.1 $8.9M 44k 201.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.9M 99k 89.46
Palo Alto Networks (PANW) 0.1 $8.7M 48k 181.96
Marsh & McLennan Companies (MMC) 0.1 $8.6M 41k 212.41
Amphenol Corp New Cl A Cl A (APH) 0.1 $8.6M 123k 69.45
Crocs (CROX) 0.1 $8.5M 78k 109.53
Danaher Corporation (DHR) 0.1 $8.5M 37k 229.55
Goldman Sachs (GS) 0.1 $8.5M 15k 572.65
Microstrategy Inc Cl A Cl A (MSTR) 0.1 $8.5M 29k 289.62
Diamondback Energy (FANG) 0.1 $8.4M 52k 163.83
McDonald's Corporation (MCD) 0.1 $8.4M 29k 289.88
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.1 $8.4M 336k 24.92
Primerica (PRI) 0.1 $7.8M 29k 271.40
Amgen (AMGN) 0.1 $7.8M 30k 260.64
Ralph Lauren Corp Cl A Cl A (RL) 0.1 $7.7M 34k 230.99
Kkr & Co (KKR) 0.1 $7.7M 52k 147.92
Ingredion Incorporated (INGR) 0.1 $7.7M 56k 137.55
Nutrien (NTR) 0.1 $7.3M 163k 44.75
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $7.2M 26k 278.93
Kontoor Brands (KTB) 0.1 $7.2M 85k 85.41
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $7.1M 672k 10.57
IDEXX Laboratories (IDXX) 0.1 $6.8M 17k 413.44
A. O. Smith Corporation (AOS) 0.1 $6.8M 100k 68.21
ConocoPhillips (COP) 0.1 $6.7M 68k 99.17
Sprouts Fmrs Mkt (SFM) 0.1 $6.6M 52k 127.08
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.1 $6.6M 62k 106.10
Moody's Corporation (MCO) 0.1 $6.6M 14k 473.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 16k 402.67
Target Corporation (TGT) 0.1 $6.5M 48k 135.18
Morgan Stanley Com New (MS) 0.1 $6.5M 52k 125.71
Fox Corp Cl A Cl A Com (FOXA) 0.1 $6.5M 133k 48.58
Intel Corporation (INTC) 0.1 $6.5M 322k 20.05
Charles Schwab Corporation (SCHW) 0.1 $6.4M 87k 74.01
United Parcel Service Inc Cl B CL B (UPS) 0.1 $6.4M 51k 126.09
Stryker Corporation (SYK) 0.1 $6.4M 18k 360.07
M&T Bank Corporation (MTB) 0.1 $6.3M 34k 188.02
Workday Inc Cl A Cl A (WDAY) 0.1 $6.3M 24k 258.01
Globe Life (GL) 0.1 $6.3M 56k 111.52
Blackrock Com Added (BLK) 0.1 $6.2M 6.0k 1025.17
Mueller Industries (MLI) 0.1 $6.2M 78k 79.36
Lpl Financial Holdings (LPLA) 0.1 $6.1M 19k 326.54
Capital One Financial (COF) 0.1 $6.1M 34k 178.32
Verisk Analytics (VRSK) 0.1 $6.1M 22k 275.42
Louisiana-Pacific Corporation (LPX) 0.1 $6.1M 59k 103.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $6.0M 273k 22.04
Clorox Company (CLX) 0.1 $6.0M 37k 162.40
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.1 $6.0M 47k 128.70
Honeywell International (HON) 0.1 $6.0M 26k 225.89
Jabil Circuit (JBL) 0.1 $5.8M 41k 143.91
Nrg Energy Com New (NRG) 0.1 $5.8M 65k 90.22
Analog Devices (ADI) 0.1 $5.7M 27k 212.47
Unum (UNM) 0.1 $5.7M 78k 73.02
Illumina (ILMN) 0.1 $5.7M 42k 133.62
Wabtec Corporation (WAB) 0.1 $5.6M 30k 189.58
Doordash Inc Cl A Cl A (DASH) 0.1 $5.5M 33k 167.75
Republic Services (RSG) 0.1 $5.5M 27k 201.18
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $5.4M 8.00 680875.00
Starbucks Corporation (SBUX) 0.1 $5.4M 59k 91.25
Edwards Lifesciences (EW) 0.1 $5.4M 73k 74.03
Medpace Hldgs (MEDP) 0.1 $5.3M 16k 332.22
Parker-Hannifin Corporation (PH) 0.1 $5.2M 8.2k 636.07
Boeing Company (BA) 0.1 $5.2M 29k 176.99
ON Semiconductor (ON) 0.1 $5.1M 82k 63.05
Tfii Cn (TFII) 0.1 $5.0M 37k 135.09
Dillards Inc Cl A Cl A (DDS) 0.1 $5.0M 12k 431.71
Digital Realty Trust (DLR) 0.1 $5.0M 28k 177.35
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $4.9M 129k 38.08
Qualys (QLYS) 0.1 $4.8M 34k 140.23
Godaddy Inc Cl A Cl A (GDDY) 0.1 $4.8M 24k 197.36
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $4.7M 68k 68.67
Devon Energy Corporation (DVN) 0.0 $4.6M 140k 32.73
Baker Hughes Company Cl A Cl A (BKR) 0.0 $4.6M 112k 41.02
Southern Copper Corporation (SCCO) 0.0 $4.6M 50k 91.13
Motorola Solutions (MSI) 0.0 $4.6M 9.9k 462.24
AutoZone (AZO) 0.0 $4.4M 1.4k 3202.02
Cigna Corp (CI) 0.0 $4.4M 16k 276.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4M 52k 84.78
Edison International (EIX) 0.0 $4.4M 55k 79.84
TransDigm Group Incorporated (TDG) 0.0 $4.3M 3.4k 1267.19
PNC Financial Services (PNC) 0.0 $4.3M 22k 192.85
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $4.3M 72k 59.73
Ford Motor Company (F) 0.0 $4.2M 426k 9.90
Encompass Health Corp (EHC) 0.0 $4.2M 45k 92.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 68k 60.50
Paypal Holdings (PYPL) 0.0 $4.1M 48k 85.35
Cummins (CMI) 0.0 $4.1M 12k 348.58
International Flavors & Fragrances (IFF) 0.0 $4.1M 48k 84.55
4068594 Enphase Energy (ENPH) 0.0 $4.1M 59k 68.68
Howmet Aerospace (HWM) 0.0 $4.0M 37k 109.38
Cadence Design Systems (CDNS) 0.0 $4.0M 13k 300.49
Becton, Dickinson and (BDX) 0.0 $3.9M 17k 226.85
Toast Inc Cl A Cl A (TOST) 0.0 $3.8M 104k 36.45
Simon Property (SPG) 0.0 $3.8M 22k 172.21
McKesson Corporation (MCK) 0.0 $3.7M 6.6k 569.86
Us Bancorp Del Com New (USB) 0.0 $3.7M 77k 47.83
Datadog Inc Cl A (DDOG) 0.0 $3.6M 26k 142.90
Box Inc Cl A Cl A (BOX) 0.0 $3.6M 115k 31.60
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 15k 247.15
Darling International (DAR) 0.0 $3.6M 106k 33.69
Ge Vernova (GEV) 0.0 $3.5M 11k 328.91
Oneok (OKE) 0.0 $3.5M 35k 100.39
CBOE Holdings (CBOE) 0.0 $3.5M 18k 195.37
H&R Block (HRB) 0.0 $3.4M 65k 52.84
Carrier Global Corporation (CARR) 0.0 $3.4M 50k 68.26
AFLAC Incorporated (AFL) 0.0 $3.4M 33k 103.45
Nike Inc Cl B CL B (NKE) 0.0 $3.4M 44k 75.68
Southwest Airlines (LUV) 0.0 $3.3M 100k 33.62
Barings Bdc (BBDC) 0.0 $3.3M 349k 9.57
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $3.3M 43k 76.91
Cme (CME) 0.0 $3.3M 14k 232.21
Cal Maine Foods Com New (CALM) 0.0 $3.3M 32k 102.92
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 4.6k 712.28
Kroger (KR) 0.0 $3.2M 53k 61.15
Prudential Financial (PRU) 0.0 $3.2M 27k 118.53
Super Micro Computer Com New (SMCI) 0.0 $3.2M 106k 30.48
D.R. Horton (DHI) 0.0 $3.2M 23k 139.83
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $3.2M 24k 131.27
Quanta Services (PWR) 0.0 $3.2M 10k 316.07
Duke Energy Corp Com New (DUK) 0.0 $3.1M 29k 107.73
Fs Kkr Capital Corp (FSK) 0.0 $3.1M 142k 21.72
Prospect Capital Corporation (PSEC) 0.0 $3.1M 708k 4.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 108k 28.15
Norfolk Southern (NSC) 0.0 $3.0M 13k 234.71
Dex (DXCM) 0.0 $3.0M 39k 77.76
Iqvia Holdings (IQV) 0.0 $3.0M 15k 196.53
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.9M 193k 15.28
Truist Financial Corp equities (TFC) 0.0 $2.9M 68k 43.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.9M 338k 8.71
Constellation Energy (CEG) 0.0 $2.9M 13k 223.69
Emerson Electric (EMR) 0.0 $2.9M 23k 123.92
Air Products & Chemicals (APD) 0.0 $2.8M 9.7k 290.00
Alaska Air (ALK) 0.0 $2.8M 43k 64.75
O'reilly Automotive (ORLY) 0.0 $2.8M 2.3k 1185.98
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 12k 235.30
Corning Incorporated (GLW) 0.0 $2.7M 58k 47.52
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 36k 76.84
Ingersoll Rand (IR) 0.0 $2.7M 30k 90.48
Centene Corporation (CNC) 0.0 $2.7M 45k 60.58
Nasdaq Omx (NDAQ) 0.0 $2.6M 34k 77.31
Best Buy (BBY) 0.0 $2.6M 31k 85.80
Ionq Inc Pipe (IONQ) 0.0 $2.6M 63k 41.77
PG&E Corporation (PCG) 0.0 $2.6M 130k 20.18
FedEx Corporation (FDX) 0.0 $2.6M 9.1k 281.38
Frontdoor (FTDR) 0.0 $2.5M 46k 54.66
Valero Energy Corporation (VLO) 0.0 $2.5M 20k 122.61
Crown Castle Intl (CCI) 0.0 $2.5M 27k 90.74
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.5M 19k 131.41
Builders FirstSource (BLDR) 0.0 $2.4M 17k 142.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 117k 20.87
PPG Industries (PPG) 0.0 $2.4M 20k 119.45
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 8.5k 283.89
Carvana Co Cl A Cl A (CVNA) 0.0 $2.4M 12k 203.35
Rocket Lab Usa 0.0 $2.4M 94k 25.47
Electronic Arts (EA) 0.0 $2.4M 16k 146.28
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $2.4M 20k 117.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 273k 8.66
Herc Hldgs (HRI) 0.0 $2.4M 13k 189.36
Leidos Holdings (LDOS) 0.0 $2.3M 16k 144.05
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $2.3M 133k 17.41
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 142k 16.27
Entergy Corporation (ETR) 0.0 $2.3M 31k 75.81
Hldgs (UAL) 0.0 $2.3M 24k 97.10
Insulet Corporation (PODD) 0.0 $2.3M 8.7k 261.13
MetLife (MET) 0.0 $2.3M 28k 81.88
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $2.3M 9.1k 248.30
Synchrony Financial (SYF) 0.0 $2.3M 35k 65.00
Williams Companies (WMB) 0.0 $2.3M 42k 54.11
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 222k 10.10
CSX Corporation (CSX) 0.0 $2.2M 69k 32.28
SEI Investments Company (SEIC) 0.0 $2.2M 26k 82.48
Maplebear (CART) 0.0 $2.2M 52k 41.42
Insmed (INSM) 0.0 $2.2M 31k 69.03
Ares Coml Real Estate (ACRE) 0.0 $2.1M 364k 5.89
Coherent Corp (COHR) 0.0 $2.1M 22k 94.74
Global Payments (GPN) 0.0 $2.1M 19k 112.08
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 31k 67.44
Kinder Morgan (KMI) 0.0 $2.1M 76k 27.40
Roku Inc Com Cl A Cl A (ROKU) 0.0 $2.1M 28k 74.36
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $2.1M 56k 37.25
Echostar Corp Cl A Cl A (SATS) 0.0 $2.1M 91k 22.90
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $2.1M 54k 38.33
Freshpet (FRPT) 0.0 $2.1M 14k 148.11
Viper Energy Inc Cl A Cl A 0.0 $2.1M 42k 49.07
Brinker International (EAT) 0.0 $2.1M 16k 132.29
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $2.1M 33k 61.42
American Electric Power Company (AEP) 0.0 $2.0M 22k 92.25
Hp (HPQ) 0.0 $2.0M 62k 32.64
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.0M 149k 13.49
SkyWest (SKYW) 0.0 $2.0M 20k 100.14
Digitalocean Hldgs (DOCN) 0.0 $2.0M 59k 34.07
Public Storage (PSA) 0.0 $2.0M 6.6k 299.41
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $2.0M 35k 57.33
Copart (CPRT) 0.0 $2.0M 34k 57.40
Lennar Corp Cl A Cl A (LEN) 0.0 $2.0M 14k 136.35
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 40k 48.15
Regions Financial Corporation (RF) 0.0 $1.9M 82k 23.52
Roper Industries (ROP) 0.0 $1.9M 3.7k 519.91
Msci (MSCI) 0.0 $1.9M 3.2k 600.00
Fastenal Company (FAST) 0.0 $1.9M 27k 71.90
Monolithic Power Systems (MPWR) 0.0 $1.9M 3.3k 591.59
Archer Daniels Midland Company (ADM) 0.0 $1.9M 38k 50.52
Marathon Petroleum Corp (MPC) 0.0 $1.9M 14k 139.52
American Intl Group Com New (AIG) 0.0 $1.9M 26k 72.81
Citizens Financial (CFG) 0.0 $1.9M 43k 43.75
Adma Biologics (ADMA) 0.0 $1.9M 110k 17.15
Permian Resources Corp Class A (PR) 0.0 $1.9M 131k 14.38
PPL Corporation (PPL) 0.0 $1.9M 58k 32.46
Carlyle Group (CG) 0.0 $1.9M 37k 50.48
Sempra Energy (SRE) 0.0 $1.9M 21k 87.70
Powell Industries (POWL) 0.0 $1.9M 8.4k 221.60
Docusign (DOCU) 0.0 $1.9M 21k 89.95
Boston Properties (BXP) 0.0 $1.9M 25k 74.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 28k 65.71
NiSource (NI) 0.0 $1.8M 50k 36.76
Hubbell (HUBB) 0.0 $1.8M 4.4k 418.89
Hubspot (HUBS) 0.0 $1.8M 2.6k 696.78
Twilio Inc Cl A Cl A (TWLO) 0.0 $1.8M 17k 108.06
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.8M 8.9k 203.84
The Baldwin Insurance Grp In Com Cl A Com Cl A (BWIN) 0.0 $1.8M 47k 38.76
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $1.8M 29k 60.89
Western Digital (WDC) 0.0 $1.8M 30k 59.63
Encana Corporation (OVV) 0.0 $1.8M 44k 40.50
EQT Corporation (EQT) 0.0 $1.8M 38k 46.12
Fifth Third Ban (FITB) 0.0 $1.8M 42k 42.27
Transunion (TRU) 0.0 $1.8M 19k 92.69
Peak (DOC) 0.0 $1.8M 87k 20.28
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $1.7M 31k 57.43
Viatris (VTRS) 0.0 $1.7M 141k 12.45
Eagle Materials (EXP) 0.0 $1.7M 7.1k 246.71
Keurig Dr Pepper (KDP) 0.0 $1.7M 54k 32.12
Lumen Technologies (LUMN) 0.0 $1.7M 326k 5.31
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $1.7M 7.1k 243.39
Las Vegas Sands (LVS) 0.0 $1.7M 34k 51.37
Key (KEY) 0.0 $1.7M 101k 17.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 18k 97.01
Realty Income (O) 0.0 $1.7M 32k 53.40
Live Nation Entertainment (LYV) 0.0 $1.7M 13k 129.49
Wynn Resorts (WYNN) 0.0 $1.7M 20k 86.17
Kenvue (KVUE) 0.0 $1.7M 80k 21.35
Microchip Technology (MCHP) 0.0 $1.7M 30k 57.34
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 136.50
Autohome Inc Sp Ads Rp Cl A Cl A (ATHM) 0.0 $1.7M 64k 25.95
Ametek (AME) 0.0 $1.7M 9.2k 180.24
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $1.7M 8.9k 186.68
Ross Stores (ROST) 0.0 $1.7M 11k 151.30
Dominion Resources (D) 0.0 $1.7M 31k 53.85
Snap-on Incorporated (SNA) 0.0 $1.7M 4.9k 339.40
AmerisourceBergen (COR) 0.0 $1.7M 7.4k 224.73
Otis Worldwide Corp (OTIS) 0.0 $1.6M 18k 92.60
Corpay Com Shs (CPAY) 0.0 $1.6M 4.8k 338.51
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 80.27
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 134.37
Avidity Biosciences Ord (RNA) 0.0 $1.6M 55k 29.09
State Street Corporation (STT) 0.0 $1.6M 16k 98.14
Darden Restaurants (DRI) 0.0 $1.6M 8.5k 186.64
Discover Financial Services 0.0 $1.6M 9.1k 173.26
Public Service Enterprise (PEG) 0.0 $1.6M 19k 84.48
Dupont De Nemours (DD) 0.0 $1.6M 20k 76.26
Monster Beverage Corp (MNST) 0.0 $1.6M 30k 52.58
Cion Invt Corp (CION) 0.0 $1.5M 134k 11.40
Smucker J M Com New (SJM) 0.0 $1.5M 14k 110.09
Exelon Corporation (EXC) 0.0 $1.5M 40k 37.64
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 7.0k 210.31
Phillips 66 (PSX) 0.0 $1.5M 13k 113.90
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 10k 143.66
Ansys (ANSS) 0.0 $1.4M 4.3k 337.24
Match Group (MTCH) 0.0 $1.4M 44k 32.71
Saratoga Invt Corp New Com (SAR) 0.0 $1.4M 59k 23.93
Hess (HES) 0.0 $1.4M 11k 133.02
Mosaic (MOS) 0.0 $1.4M 57k 24.58
Kimco Realty Corporation (KIM) 0.0 $1.4M 59k 23.42
Yum! Brands (YUM) 0.0 $1.4M 10k 134.16
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $1.4M 17k 81.60
Humana (HUM) 0.0 $1.4M 5.4k 253.70
F5 Networks (FFIV) 0.0 $1.4M 5.4k 251.52
Molina Healthcare (MOH) 0.0 $1.4M 4.7k 291.14
Pulte (PHM) 0.0 $1.4M 13k 108.94
CoStar (CSGP) 0.0 $1.4M 19k 71.59
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 18k 72.61
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 85k 15.79
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.3M 6.0k 220.94
Wec Energy Group (WEC) 0.0 $1.3M 14k 94.06
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 12k 108.07
Extra Space Storage (EXR) 0.0 $1.3M 8.8k 149.58
Lamb Weston Hldgs (LW) 0.0 $1.3M 20k 66.83
Raymond James Financial (RJF) 0.0 $1.3M 8.4k 155.37
Network Associates Inc cl a (NET) 0.0 $1.3M 12k 107.70
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.3M 49k 26.89
Albemarle Corporation (ALB) 0.0 $1.3M 15k 86.08
Corteva (CTVA) 0.0 $1.3M 23k 56.95
Consolidated Edison (ED) 0.0 $1.3M 14k 89.20
Kraft Heinz (KHC) 0.0 $1.3M 41k 30.71
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 25k 49.42
Fortive (FTV) 0.0 $1.2M 17k 75.02
Iron Mountain (IRM) 0.0 $1.2M 12k 105.12
Dropbox Inc Cl A Cl A (DBX) 0.0 $1.2M 41k 30.05
Packaging Corporation of America (PKG) 0.0 $1.2M 5.5k 225.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 95k 12.86
Icici Bank Adr (IBN) 0.0 $1.2M 41k 29.85
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $1.2M 23k 53.06
RPM International (RPM) 0.0 $1.2M 9.8k 123.08
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 102.52
Ptc (PTC) 0.0 $1.2M 6.5k 183.86
Series Portfolios Tr (CLOZ) 0.0 $1.2M 44k 26.96
AES Corporation (AES) 0.0 $1.2M 93k 12.87
Xcel Energy (XEL) 0.0 $1.2M 18k 67.49
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 101.82
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $1.2M 3.0k 386.34
Infosys Sponsored Adr (INFY) 0.0 $1.2M 53k 21.93
Teleflex Incorporated (TFX) 0.0 $1.2M 6.6k 177.93
Snap Inc Cl A Cl A (SNAP) 0.0 $1.2M 108k 10.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.6k 253.05
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 6.6k 177.07
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 83k 14.01
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 91k 12.71
AvalonBay Communities (AVB) 0.0 $1.2M 5.2k 219.95
Dover Corporation (DOV) 0.0 $1.2M 6.1k 187.55
Tractor Supply Company (TSCO) 0.0 $1.1M 22k 53.08
Church & Dwight (CHD) 0.0 $1.1M 11k 104.75
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $1.1M 9.4k 121.69
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 20k 56.19
Qorvo (QRVO) 0.0 $1.1M 16k 69.93
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.1k 184.16
Ameren Corporation (AEE) 0.0 $1.1M 12k 89.12
Equifax (EFX) 0.0 $1.1M 4.3k 254.82
Waters Corporation (WAT) 0.0 $1.1M 2.9k 370.81
Epam Systems (EPAM) 0.0 $1.1M 4.6k 233.79
Host Hotels & Resorts (HST) 0.0 $1.1M 62k 17.51
New Mountain Finance Corp (NMFC) 0.0 $1.1M 96k 11.26
Ventas (VTR) 0.0 $1.1M 18k 58.88
Mid-America Apartment (MAA) 0.0 $1.1M 7.0k 154.55
Solar Cap (SLRC) 0.0 $1.1M 66k 16.16
MGM Resorts International. (MGM) 0.0 $1.1M 31k 34.65
Grand Canyon Education (LOPE) 0.0 $1.1M 6.5k 163.78
Cabot Corporation (CBT) 0.0 $1.1M 12k 91.29
Dynatrace Com New (DT) 0.0 $1.1M 20k 54.34
Keysight Technologies (KEYS) 0.0 $1.1M 6.6k 160.68
Tetra Tech (TTEK) 0.0 $1.1M 27k 39.85
HEICO Corporation (HEI) 0.0 $1.1M 4.4k 237.71
Hershey Company (HSY) 0.0 $1.0M 6.2k 169.30
Vulcan Materials Company (VMC) 0.0 $1.0M 4.1k 257.11
Texas Roadhouse (TXRH) 0.0 $1.0M 5.8k 180.42
Griffon Corporation (GFF) 0.0 $1.0M 15k 71.27
Charles River Laboratories (CRL) 0.0 $1.0M 5.6k 184.58
Celanese Corporation (CE) 0.0 $1.0M 15k 69.20
Old Dominion Freight Line (ODFL) 0.0 $1.0M 5.8k 176.34
Rockwell Automation (ROK) 0.0 $1.0M 3.6k 285.75
Biogen Idec (BIIB) 0.0 $1.0M 6.6k 152.86
Zimmer Holdings (ZBH) 0.0 $998k 9.4k 105.62
West Pharmaceutical Services (WST) 0.0 $993k 3.0k 327.51
Zscaler Incorporated (ZS) 0.0 $983k 5.4k 180.43
Bofi Holding (AX) 0.0 $981k 14k 69.83
Watsco, Incorporated (WSO) 0.0 $979k 2.1k 474.09
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $974k 13k 76.28
Dow (DOW) 0.0 $965k 24k 40.15
Broadridge Financial Solutions (BR) 0.0 $955k 4.2k 226.04
Advanced Drain Sys Inc Del (WMS) 0.0 $951k 8.2k 115.62
Mettler-Toledo International (MTD) 0.0 $951k 777.00 1223.94
Brady Corp Cl A Cl A (BRC) 0.0 $947k 13k 73.82
Walgreen Boots Alliance 0.0 $946k 101k 9.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $944k 115k 8.21
Markel Corporation (MKL) 0.0 $936k 542.00 1726.94
CMS Energy Corporation (CMS) 0.0 $922k 14k 66.67
Teledyne Technologies Incorporated (TDY) 0.0 $921k 2.0k 464.21
Tyler Technologies (TYL) 0.0 $919k 1.6k 576.54
Mongodb Inc Cl A Cl A (MDB) 0.0 $914k 3.9k 232.93
Nucor Corporation (NUE) 0.0 $912k 7.8k 116.70
Okta Inc Cl A Cl A (OKTA) 0.0 $898k 11k 78.80
Chewy Inc Cl A Cl A (CHWY) 0.0 $892k 27k 33.49
Euronet Worldwide (EEFT) 0.0 $891k 8.7k 102.80
Principal Financial (PFG) 0.0 $887k 12k 77.43
Assurant (AIZ) 0.0 $882k 4.1k 213.20
Crescent Capital Bdc (CCAP) 0.0 $881k 46k 19.23
Ball Corporation (BALL) 0.0 $864k 16k 55.13
C H Robinson Worldwide Com New (CHRW) 0.0 $863k 8.4k 103.30
Sun Communities (SUI) 0.0 $861k 7.0k 122.98
Martin Marietta Materials (MLM) 0.0 $858k 1.7k 516.25
Elf Beauty (ELF) 0.0 $857k 6.8k 125.55
Kellogg Company (K) 0.0 $857k 11k 81.01
Domino's Pizza (DPZ) 0.0 $856k 2.0k 419.81
International Paper Company (IP) 0.0 $856k 16k 53.85
Atkore Intl (ATKR) 0.0 $847k 10k 83.44
Monroe Cap (MRCC) 0.0 $845k 99k 8.50
Erie Indty Co Cl A Cl A (ERIE) 0.0 $835k 2.0k 412.35
News Corp New Cl A Cl A (NWSA) 0.0 $833k 30k 27.54
Brown & Brown (BRO) 0.0 $833k 8.2k 102.03
Toll Brothers (TOL) 0.0 $832k 6.6k 126.02
Trimble Navigation (TRMB) 0.0 $828k 12k 70.68
Hologic (HOLX) 0.0 $826k 12k 72.07
Expeditors International of Washington (EXPD) 0.0 $813k 7.3k 110.76
Quest Diagnostics Incorporated (DGX) 0.0 $808k 5.4k 150.77
CenterPoint Energy (CNP) 0.0 $804k 25k 31.72
American Water Works (AWK) 0.0 $799k 6.4k 124.51
Manhattan Associates (MANH) 0.0 $796k 2.9k 270.38
Teradyne (TER) 0.0 $793k 6.3k 125.93
Hf Sinclair Corp (DINO) 0.0 $776k 22k 35.04
IDEX Corporation (IEX) 0.0 $774k 3.7k 209.19
Wipro Ltd Spon Adr 1 Sh Sponsored Adr (WIT) 0.0 $770k 217k 3.54
Terex Corporation (TEX) 0.0 $769k 17k 46.19
Burlington Stores (BURL) 0.0 $757k 2.7k 285.02
Ss&c Technologies Holding (SSNC) 0.0 $754k 10k 75.73
Entegris (ENTG) 0.0 $753k 7.6k 99.04
Halliburton Company (HAL) 0.0 $753k 28k 27.17
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $750k 8.1k 92.62
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $748k 43k 17.52
Atmos Energy Corporation (ATO) 0.0 $740k 5.3k 139.33
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $739k 56k 13.30
CarMax (KMX) 0.0 $733k 9.0k 81.73
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $731k 16k 46.72
Dollar Tree (DLTR) 0.0 $729k 9.7k 74.98
Verisign (VRSN) 0.0 $720k 3.5k 206.96
Invitation Homes (INVH) 0.0 $714k 22k 31.98
Franklin Street Properties (FSP) 0.0 $711k 389k 1.83
Zillow Group Inc Cl A Cl A (ZG) 0.0 $709k 10k 70.89
Jack Henry & Associates (JKHY) 0.0 $706k 4.0k 175.27
Rollins (ROL) 0.0 $700k 15k 46.34
DTE Energy Company (DTE) 0.0 $693k 5.7k 120.77
Gra (GGG) 0.0 $688k 8.2k 84.27
Moderna (MRNA) 0.0 $682k 16k 41.58
Paycom Software (PAYC) 0.0 $677k 3.3k 205.03
Udr (UDR) 0.0 $672k 16k 43.42
Jacobs Engineering Group (J) 0.0 $666k 5.0k 133.68
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $661k 15k 43.70
Eversource Energy (ES) 0.0 $652k 11k 57.44
Corebridge Finl (CRBG) 0.0 $650k 22k 29.91
Toro Company (TTC) 0.0 $649k 8.1k 80.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $641k 25k 25.54
W.R. Berkley Corporation (WRB) 0.0 $641k 11k 58.47
Solventum Corp Com Shs (SOLV) 0.0 $633k 9.6k 66.11
FactSet Research Systems (FDS) 0.0 $633k 1.3k 480.64
Acuity Brands (AYI) 0.0 $626k 2.1k 292.11
Eastman Chemical Company (EMN) 0.0 $626k 6.9k 91.33
Nutanix Inc Cl A Cl A (NTNX) 0.0 $623k 10k 61.22
Chesapeake Energy Corp (EXE) 0.0 $621k 6.2k 99.52
J.B. Hunt Transport Services (JBHT) 0.0 $616k 3.6k 170.54
Fnf (FNF) 0.0 $615k 11k 56.10
Nordson Corporation (NDSN) 0.0 $610k 2.9k 209.33
Wp Carey (WPC) 0.0 $597k 11k 54.50
Boise Cascade (BCC) 0.0 $595k 5.0k 118.81
Eagle Pt Cr (ECC) 0.0 $595k 67k 8.87
Incyte Corporation (INCY) 0.0 $594k 8.6k 69.12
Cdw (CDW) 0.0 $591k 3.4k 174.18
BorgWarner (BWA) 0.0 $588k 19k 31.77
PennantPark Investment (PNNT) 0.0 $586k 83k 7.08
ConAgra Foods (CAG) 0.0 $575k 21k 27.75
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $573k 4.9k 116.04
Boyd Gaming Corporation (BYD) 0.0 $571k 7.9k 72.54
Shoals Technologies Group In Cl A Cl A (SHLS) 0.0 $570k 103k 5.53
Akamai Technologies (AKAM) 0.0 $569k 6.0k 95.60
Equity Residential Sh Ben Int Int (EQR) 0.0 $568k 7.9k 71.72
FirstEnergy (FE) 0.0 $565k 14k 39.77
Arm Holdings Sponsored Ads (ARM) 0.0 $559k 4.5k 123.40
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $549k 4.2k 131.00
Matson (MATX) 0.0 $547k 4.1k 134.93
Mattel (MAT) 0.0 $545k 31k 17.74
Texas Pacific Land Corp (TPL) 0.0 $544k 492.00 1105.69
Hormel Foods Corporation (HRL) 0.0 $540k 17k 31.38
Sterling Construction Company (STRL) 0.0 $540k 3.2k 168.59
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $539k 1.6k 328.46
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $535k 14k 37.22
Lincoln Electric Holdings (LECO) 0.0 $530k 2.8k 187.54
Kinsale Cap Group (KNSL) 0.0 $524k 1.1k 465.36
Omni (OMC) 0.0 $523k 6.1k 85.98
Equitable Holdings (EQH) 0.0 $521k 11k 47.15
Array Technologies Com Shs (ARRY) 0.0 $521k 86k 6.04
Applied Industrial Technologies (AIT) 0.0 $517k 2.2k 239.24
Innovative Industria A (IIPR) 0.0 $513k 7.7k 66.70
Altus Power Inc Com Cl A Cl A (AMPS) 0.0 $496k 122k 4.07
Campbell Soup Company (CPB) 0.0 $492k 12k 41.86
Regency Centers Corporation (REG) 0.0 $481k 6.5k 73.88
Dollar General (DG) 0.0 $479k 6.3k 75.77
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $478k 3.0k 156.98
Solaredge Technologies (SEDG) 0.0 $467k 34k 13.59
Crown Holdings (CCK) 0.0 $465k 5.6k 82.75
Align Technology (ALGN) 0.0 $464k 2.2k 208.45
Sunrun (RUN) 0.0 $464k 50k 9.25
Ormat Technologies (ORA) 0.0 $460k 6.8k 67.77
Aspen Technology 0.0 $455k 1.8k 249.45
Reliance Steel & Aluminum (RS) 0.0 $454k 1.7k 269.44
Albertsons Cos Common Stock (ACI) 0.0 $451k 23k 19.64
Nextracker Inc Class A Com Cl A (NXT) 0.0 $450k 12k 36.49
PerkinElmer (RVTY) 0.0 $448k 4.0k 111.55
Labcorp Holdings Com Shs (LH) 0.0 $447k 1.9k 229.47
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $443k 5.9k 74.93
Gibraltar Industries (ROCK) 0.0 $442k 7.5k 58.91
Equity Lifestyle Properties (ELS) 0.0 $437k 6.6k 66.66
Interpublic Group of Companies (IPG) 0.0 $432k 15k 28.00
Evergy (EVRG) 0.0 $423k 6.9k 61.55
Portman Ridge Fin Corp New Com (BCIC) 0.0 $422k 26k 16.35
Whitehorse Finance (WHF) 0.0 $414k 43k 9.68
Baxter International (BAX) 0.0 $413k 14k 29.17
Topbuild (BLD) 0.0 $378k 1.2k 311.37
Badger Meter (BMI) 0.0 $377k 1.8k 212.16
Essex Property Trust (ESS) 0.0 $369k 1.3k 285.16
Ally Financial (ALLY) 0.0 $369k 10k 35.98
LKQ Corporation (LKQ) 0.0 $367k 10k 36.80
Fortune Brands (FBIN) 0.0 $364k 5.3k 68.29
Essential Utils (WTRG) 0.0 $363k 10k 36.35
Canadian Natl Ry (CNI) 0.0 $361k 3.6k 101.63
Skyworks Solutions (SWKS) 0.0 $356k 4.0k 88.60
Neuberger Berman Mlp Income (NML) 0.0 $348k 40k 8.80
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $338k 9.0k 37.43
Li Auto Sponsored Ads (LI) 0.0 $335k 14k 24.00
Brown Forman Corp Cl B CL B (BF.B) 0.0 $333k 8.8k 37.93
American Financial (AFG) 0.0 $329k 2.4k 137.03
Uipath Inc Cl A Cl A (PATH) 0.0 $319k 25k 12.71
Henry Schein (HSIC) 0.0 $312k 4.5k 69.12
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $307k 4.8k 64.04
Oxford Lane Cap Corp (OXLC) 0.0 $304k 60k 5.07
Caretrust Reit (CTRE) 0.0 $297k 11k 27.07
Genuine Parts Company (GPC) 0.0 $289k 2.5k 116.86
Juniper Networks (JNPR) 0.0 $279k 7.4k 37.47
Alexandria Real Estate Equities (ARE) 0.0 $274k 2.8k 97.61
Sap Se Spon Adr (SAP) 0.0 $264k 1.1k 246.04
MasTec (MTZ) 0.0 $264k 1.9k 135.94
Coeur Mng Com New (CDE) 0.0 $259k 45k 5.73
Loews Corporation (L) 0.0 $258k 3.1k 84.56
Kymera Therapeutics (KYMR) 0.0 $251k 6.2k 40.26
Geron Corporation (GERN) 0.0 $251k 71k 3.55
Huntington Ingalls Inds (HII) 0.0 $250k 1.3k 189.25
Textron (TXT) 0.0 $248k 3.2k 76.47
Edgewise Therapeutics (EWTX) 0.0 $236k 8.9k 26.66
West Fraser Timb (WFG) 0.0 $214k 2.5k 86.53
KB Home (KBH) 0.0 $205k 3.1k 65.62
Viacomcbs (PARAA) 0.0 $202k 9.0k 22.34
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $196k 7.8k 24.99
Pool Corporation (POOL) 0.0 $183k 538.00 340.15
Glaukos (GKOS) 0.0 $182k 1.2k 149.67
Freshworks (FRSH) 0.0 $170k 11k 16.18
Doximity Inc Cl A Cl A (DOCS) 0.0 $169k 3.2k 53.36
Inspire Med Sys (INSP) 0.0 $166k 897.00 185.06
Franklin Resources (BEN) 0.0 $165k 8.1k 20.28
Madrigal Pharmaceuticals Adr (MDGL) 0.0 $164k 531.00 308.85
Masimo Corporation (MASI) 0.0 $163k 985.00 165.48
Exelixis (EXEL) 0.0 $158k 4.8k 33.24
Ida (IDA) 0.0 $158k 1.4k 109.19
Procore Technologies (PCOR) 0.0 $157k 2.1k 75.01
Upstart Hldgs (UPST) 0.0 $155k 2.5k 61.75
Otter Tail Corporation (OTTR) 0.0 $154k 2.1k 73.65
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $154k 18k 8.69
Confluent Inc Class A Cl A Com (CFLT) 0.0 $153k 5.5k 28.04
Bank of Hawaii Corporation (BOH) 0.0 $153k 2.2k 71.16
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $152k 15k 10.30
Veracyte (VCYT) 0.0 $152k 3.8k 39.65
Royal Gold (RGLD) 0.0 $151k 1.1k 131.53
Cohen & Steers (CNS) 0.0 $151k 1.6k 92.52
Potlatch Corporation (PCH) 0.0 $150k 3.8k 39.15
ICF International (ICFI) 0.0 $149k 1.3k 119.10
Glacier Bancorp New Com (GBCI) 0.0 $146k 2.9k 50.10
Core & Main Inc Cl A Cl A (CNM) 0.0 $135k 2.7k 50.83
Installed Bldg Prods (IBP) 0.0 $130k 740.00 175.68
EastGroup Properties (EGP) 0.0 $129k 806.00 160.05
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $127k 9.9k 12.89
MarketAxess Holdings (MKTX) 0.0 $123k 545.00 225.69
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $118k 1.9k 62.83
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.0 $114k 2.0k 57.90
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.0 $104k 2.5k 41.68
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $103k 5.0k 20.60
Cognex Corporation (CGNX) 0.0 $101k 2.8k 35.85
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $99k 666.00 148.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $93k 434.00 214.29
Fomento Economico Mexicano S Spon Adr Units Sponsored Adr (FMX) 0.0 $72k 843.00 85.41
Goldman Sachs Bdc SHS (GSBD) 0.0 $72k 6.0k 12.02
Westlake Chemical Corporation (WLK) 0.0 $71k 622.00 114.15
Oasis Petroleum (CHRD) 0.0 $67k 576.00 116.32
Celsius Hldgs Com New (CELH) 0.0 $66k 2.5k 26.51
Nio Inc Spon Ads Ads (NIO) 0.0 $59k 13k 4.39
Ingevity (NGVT) 0.0 $56k 1.4k 40.79
Mohawk Industries (MHK) 0.0 $54k 456.00 118.42
Franklin Electric (FELE) 0.0 $54k 554.00 97.47
Rayonier (RYN) 0.0 $52k 2.0k 26.13
Lucid Group 0.0 $43k 14k 3.05
Tcg Bdc (CGBD) 0.0 $42k 2.3k 17.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $40k 1.2k 32.26
Sixth Street Specialty Lending (TSLX) 0.0 $40k 1.9k 21.29
Ares Capital Corporation (ARCC) 0.0 $39k 1.8k 21.93
Owl Rock Capital Corporation (OBDC) 0.0 $39k 2.6k 15.01
Golub Capital BDC (GBDC) 0.0 $38k 2.5k 15.24
Middlesex Water Company (MSEX) 0.0 $35k 669.00 52.32
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $23k 1.0k 22.33
Gms 0.0 $19k 224.00 84.82
Industrial Logistics Pptys T Com Shs Ben Int Sh Ben Int (ILPT) 0.0 $8.0k 2.3k 3.48