BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2025

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 909 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $538M 5.0M 108.38
Microsoft Corporation (MSFT) 5.9 $525M 1.4M 375.39
Apple (AAPL) 5.9 $520M 2.3M 222.13
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.3 $297M 1.9M 154.64
Meta Platforms Inc Cl A Cl A (META) 3.2 $286M 496k 576.36
Amazon (AMZN) 3.1 $276M 1.4M 190.26
Visa Inc Com Cl A Cl A (V) 2.0 $182M 518k 350.46
Mastercard Incorporated Cl A Cl A (MA) 1.9 $169M 308k 548.12
JPMorgan Chase & Co. (JPM) 1.8 $157M 641k 245.30
Costco Whsl Corp New Com (COST) 1.5 $131M 138k 945.78
Broadcom (AVGO) 1.5 $131M 780k 167.43
Procter & Gamble Company (PG) 1.4 $123M 721k 170.42
Cisco Systems (CSCO) 1.3 $113M 1.8M 61.71
Progressive Corporation (PGR) 1.2 $103M 365k 283.01
Coca-Cola Company (KO) 1.0 $91M 1.3M 71.62
Eli Lilly & Co. (LLY) 1.0 $91M 110k 825.91
Booking Holdings (BKNG) 1.0 $89M 19k 4606.90
Abbvie (ABBV) 1.0 $84M 403k 209.52
UnitedHealth (UNH) 0.9 $81M 154k 523.75
TJX Companies (TJX) 0.8 $75M 613k 121.80
Verizon Communications (VZ) 0.8 $74M 1.6M 45.36
International Business Machines (IBM) 0.8 $72M 290k 248.66
Johnson & Johnson (JNJ) 0.8 $69M 417k 165.84
Qualcomm (QCOM) 0.8 $67M 439k 153.61
Kla Corp Com New (KLAC) 0.7 $66M 97k 679.80
Paychex (PAYX) 0.7 $65M 422k 154.28
Fiserv (FI) 0.7 $65M 293k 220.83
Nextera Energy (NEE) 0.7 $61M 864k 70.89
Automatic Data Processing (ADP) 0.7 $59M 195k 305.53
Oracle Corporation (ORCL) 0.7 $59M 424k 139.81
Anthem (ELV) 0.6 $54M 125k 434.96
Adobe Systems Incorporated (ADBE) 0.6 $53M 139k 383.53
eBay (EBAY) 0.5 $48M 706k 67.73
Wal-Mart Stores (WMT) 0.5 $46M 528k 87.79
Applied Materials (AMAT) 0.5 $45M 308k 145.12
Gilead Sciences (GILD) 0.5 $45M 399k 112.05
Home Depot (HD) 0.5 $44M 121k 366.49
Astrazeneca Sponsored Adr (AZN) 0.5 $44M 595k 73.50
Union Pacific Corporation (UNP) 0.5 $43M 182k 236.24
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $42M 79k 532.58
Ameriprise Financial (AMP) 0.5 $41M 84k 484.11
Hca Holdings (HCA) 0.5 $41M 118k 345.55
Netflix (NFLX) 0.5 $41M 44k 932.54
Synopsys (SNPS) 0.4 $39M 91k 428.85
MercadoLibre (MELI) 0.4 $39M 20k 1950.85
American Tower Reit (AMT) 0.4 $39M 178k 217.60
Abbott Laboratories (ABT) 0.4 $38M 289k 132.65
S&p Global (SPGI) 0.4 $38M 75k 508.10
Lowe's Companies (LOW) 0.4 $38M 162k 233.23
Pepsi (PEP) 0.4 $37M 249k 149.94
Caterpillar (CAT) 0.4 $35M 107k 329.80
Hartford Financial Services (HIG) 0.4 $35M 284k 123.73
Alliant Energy Corporation (LNT) 0.4 $34M 532k 64.35
Tesla Motors (TSLA) 0.4 $34M 132k 259.16
Uber Technologies (UBER) 0.4 $34M 467k 72.86
Intuitive Surgical Com New (ISRG) 0.4 $34M 68k 495.26
Emcor (EME) 0.4 $33M 89k 369.63
Thermo Fisher Scientific (TMO) 0.4 $32M 65k 497.60
Travelers Companies (TRV) 0.4 $32M 121k 264.46
Zoetis Inc Cl A Cl A (ZTS) 0.4 $32M 192k 164.65
Cintas Corporation (CTAS) 0.3 $31M 150k 205.53
Fortinet (FTNT) 0.3 $30M 315k 96.26
Intuit (INTU) 0.3 $30M 48k 613.99
American Express Company (AXP) 0.3 $30M 110k 269.05
AECOM Technology Corporation (ACM) 0.3 $30M 318k 92.73
Ecolab (ECL) 0.3 $29M 116k 253.52
Fidelity National Information Services (FIS) 0.3 $29M 383k 74.68
Equinix (EQIX) 0.3 $29M 35k 815.36
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $28M 766k 36.90
Illinois Tool Works (ITW) 0.3 $28M 113k 248.01
W.W. Grainger (GWW) 0.3 $28M 28k 987.83
Service Corporation International (SCI) 0.3 $27M 342k 80.20
Avery Dennison Corporation (AVY) 0.3 $27M 153k 177.97
Deckers Outdoor Corporation (DECK) 0.3 $27M 242k 111.81
Hdfc Bank Sponsored Ads (HDB) 0.3 $27M 406k 66.44
AmerisourceBergen (COR) 0.3 $26M 93k 278.09
United Therapeutics Corporation (UTHR) 0.3 $26M 84k 308.27
Cardinal Health (CAH) 0.3 $25M 183k 137.77
Fair Isaac Corporation (FICO) 0.3 $25M 14k 1844.13
NetApp (NTAP) 0.3 $25M 279k 87.84
Colgate-Palmolive Company (CL) 0.3 $24M 258k 93.70
Intercontinental Exchange (ICE) 0.3 $24M 139k 172.50
Halozyme Therapeutics (HALO) 0.3 $24M 374k 63.81
Metropcs Communications (TMUS) 0.3 $23M 86k 266.71
Applovin Corp Com Cl A Com Cl A (APP) 0.3 $23M 86k 264.97
Boston Scientific Corporation (BSX) 0.3 $23M 223k 100.88
SYSCO Corporation (SYY) 0.3 $22M 299k 75.04
CVS Caremark Corporation (CVS) 0.3 $22M 331k 67.75
NVR (NVR) 0.3 $22M 3.1k 7244.50
salesforce (CRM) 0.2 $22M 81k 268.36
General Motors Company (GM) 0.2 $22M 458k 47.03
Shopify Inc Cl A Cl A (SHOP) 0.2 $22M 225k 95.48
Clorox Company (CLX) 0.2 $22M 146k 147.25
ResMed (RMD) 0.2 $21M 96k 223.86
Arista Networks Com Shs (ANET) 0.2 $21M 273k 77.48
Servicenow (NOW) 0.2 $21M 26k 796.16
Lpl Financial Holdings (LPLA) 0.2 $20M 62k 327.14
Charter Communications Inc N Cl A Cl A (CHTR) 0.2 $20M 55k 368.52
Stryker Corporation (SYK) 0.2 $20M 54k 372.24
Cme (CME) 0.2 $20M 75k 265.29
Republic Services (RSG) 0.2 $19M 80k 242.15
Xylem (XYL) 0.2 $19M 161k 119.46
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.2 $19M 10k 1854.13
Motorola Solutions (MSI) 0.2 $19M 43k 437.81
Merck & Co (MRK) 0.2 $19M 210k 89.76
InterDigital (IDCC) 0.2 $19M 90k 206.75
Sherwin-Williams Company (SHW) 0.2 $19M 53k 349.19
Exxon Mobil Corporation (XOM) 0.2 $19M 155k 118.93
Bio-techne Corporation (TECH) 0.2 $18M 315k 58.63
Cummins (CMI) 0.2 $18M 59k 313.44
Pfizer (PFE) 0.2 $18M 720k 25.34
Steel Dynamics (STLD) 0.2 $18M 145k 125.08
Lululemon Athletica (LULU) 0.2 $18M 63k 283.06
Wells Fargo & Company (WFC) 0.2 $17M 240k 71.79
Pilgrim's Pride Corporation (PPC) 0.2 $17M 311k 54.51
Netease Sponsored Ads (NTES) 0.2 $17M 164k 102.92
Carlisle Companies (CSL) 0.2 $17M 49k 340.50
Brinker International (EAT) 0.2 $17M 111k 149.05
Tenet Healthcare Corp Com New (THC) 0.2 $17M 123k 134.50
Fox Corp Cl A Cl A Com (FOXA) 0.2 $16M 287k 56.60
Marsh & McLennan Companies (MMC) 0.2 $16M 65k 244.03
DaVita (DVA) 0.2 $16M 103k 152.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 42k 366.55
Williams-Sonoma (WSM) 0.2 $16M 98k 158.10
EOG Resources (EOG) 0.2 $15M 120k 128.24
Moody's Corporation (MCO) 0.2 $15M 33k 465.69
Apa Corporation (APA) 0.2 $15M 724k 21.02
Cooper Cos (COO) 0.2 $15M 177k 84.35
At&t (T) 0.2 $15M 528k 28.28
Bank of America Corporation (BAC) 0.2 $14M 345k 41.73
Paypal Holdings (PYPL) 0.2 $14M 220k 65.25
T. Rowe Price (TROW) 0.2 $14M 155k 91.87
Paccar (PCAR) 0.2 $14M 143k 97.37
Kimberly-Clark Corporation (KMB) 0.2 $14M 95k 142.22
Comfort Systems USA (FIX) 0.2 $13M 42k 322.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 98k 132.23
General Mills (GIS) 0.1 $13M 214k 59.79
Expedia (EXPE) 0.1 $13M 74k 168.10
Sprouts Fmrs Mkt (SFM) 0.1 $13M 82k 152.64
Edison International (EIX) 0.1 $12M 210k 58.92
Vici Pptys (VICI) 0.1 $12M 377k 32.62
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $12M 38k 312.04
Kinder Morgan (KMI) 0.1 $12M 417k 28.53
Chipotle Mexican Grill (CMG) 0.1 $12M 236k 50.21
Deere & Company (DE) 0.1 $12M 25k 469.34
Amphenol Corp New Cl A Cl A (APH) 0.1 $11M 173k 65.59
Waste Connections (WCN) 0.1 $11M 58k 195.19
United Parcel Service Inc Cl B CL B (UPS) 0.1 $11M 100k 109.99
United Rentals (URI) 0.1 $11M 17k 626.71
Fastenal Company (FAST) 0.1 $11M 139k 77.55
Targa Res Corp (TRGP) 0.1 $11M 53k 200.46
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.1 $10M 99k 104.58
Equitable Holdings (EQH) 0.1 $10M 198k 52.09
Prologis (PLD) 0.1 $10M 91k 111.79
Honeywell International (HON) 0.1 $10M 47k 211.76
Cal Maine Foods Com New (CALM) 0.1 $10M 110k 90.90
Chevron Corporation (CVX) 0.1 $9.9M 59k 167.30
AutoZone (AZO) 0.1 $9.9M 2.6k 3812.91
Gaming & Leisure Pptys (GLPI) 0.1 $9.7M 191k 50.90
Dick's Sporting Goods (DKS) 0.1 $9.7M 48k 201.56
Welltower Inc Com reit (WELL) 0.1 $9.7M 63k 153.21
Cheniere Energy Com New (LNG) 0.1 $9.6M 41k 231.41
Owens Corning New Com (OC) 0.1 $9.6M 67k 142.83
Nutrien (NTR) 0.1 $9.5M 192k 49.67
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $9.5M 132k 72.20
Corcept Therapeutics Incorporated (CORT) 0.1 $9.5M 83k 114.22
Gold Fields Sponsored Adr (GFI) 0.1 $9.3M 421k 22.09
Unum (UNM) 0.1 $9.1M 112k 81.46
Southern Company (SO) 0.1 $8.9M 97k 91.95
Tractor Supply Company (TSCO) 0.1 $8.6M 156k 55.10
Texas Instruments Incorporated (TXN) 0.1 $8.5M 47k 179.70
Duke Energy Corp Com New (DUK) 0.1 $8.4M 69k 121.98
Snap-on Incorporated (SNA) 0.1 $8.4M 25k 337.01
Advanced Micro Devices (AMD) 0.1 $8.4M 81k 102.74
Louisiana-Pacific Corporation (LPX) 0.1 $8.3M 90k 91.98
Howmet Aerospace (HWM) 0.1 $8.2M 63k 129.73
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $8.2M 49k 166.01
First Solar (FSLR) 0.1 $8.1M 64k 126.43
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 94k 83.87
Exelixis (EXEL) 0.1 $7.9M 213k 36.92
Walt Disney Company (DIS) 0.1 $7.8M 80k 98.70
Amgen (AMGN) 0.1 $7.8M 25k 311.55
Becton, Dickinson and (BDX) 0.1 $7.7M 34k 229.06
Jabil Circuit (JBL) 0.1 $7.7M 57k 136.07
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.1 $7.6M 99k 76.37
Axon Enterprise (AXON) 0.1 $7.6M 14k 525.97
Williams Companies (WMB) 0.1 $7.5M 126k 59.76
McDonald's Corporation (MCD) 0.1 $7.5M 24k 312.37
Air Products & Chemicals (APD) 0.1 $7.4M 25k 294.90
Goldman Sachs (GS) 0.1 $7.3M 13k 546.32
Corpay Com Shs (CPAY) 0.1 $7.1M 20k 348.72
Oneok (OKE) 0.1 $7.1M 71k 99.21
CF Industries Holdings (CF) 0.1 $7.0M 89k 78.15
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $6.9M 468k 14.77
Simon Property (SPG) 0.1 $6.8M 41k 166.09
Wabtec Corporation (WAB) 0.1 $6.8M 38k 181.35
Brown & Brown (BRO) 0.1 $6.8M 55k 124.40
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $6.7M 80k 84.41
Waste Management (WM) 0.1 $6.7M 29k 231.50
Matson (MATX) 0.1 $6.6M 52k 128.18
Danaher Corporation (DHR) 0.1 $6.6M 32k 204.99
Tradeweb Mkts Inc Cl A Cl A (TW) 0.1 $6.5M 44k 148.46
PPL Corporation (PPL) 0.1 $6.5M 181k 36.11
Public Service Enterprise (PEG) 0.1 $6.4M 78k 82.30
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $6.4M 8.00 798500.00
Charles Schwab Corporation (SCHW) 0.1 $6.4M 81k 78.28
Verisk Analytics (VRSK) 0.1 $6.3M 21k 297.60
O'reilly Automotive (ORLY) 0.1 $6.3M 4.4k 1432.67
Wec Energy Group (WEC) 0.1 $6.3M 58k 108.98
Ameren Corporation (AEE) 0.1 $6.2M 62k 100.39
Pulte (PHM) 0.1 $6.1M 60k 102.79
Raymond James Financial (RJF) 0.1 $6.1M 44k 138.90
Parker-Hannifin Corporation (PH) 0.1 $6.0M 9.9k 607.85
Atmos Energy Corporation (ATO) 0.1 $6.0M 39k 154.59
Citigroup Com New (C) 0.1 $5.9M 83k 70.98
Crocs (CROX) 0.1 $5.8M 54k 106.19
Intel Corporation (INTC) 0.1 $5.7M 252k 22.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 12k 484.82
Morgan Stanley Com New (MS) 0.1 $5.7M 49k 116.67
Gartner (IT) 0.1 $5.7M 14k 419.75
Docusign (DOCU) 0.1 $5.6M 69k 81.40
FactSet Research Systems (FDS) 0.1 $5.5M 12k 454.62
Agree Realty Corporation (ADC) 0.1 $5.5M 71k 77.18
SEI Investments Company (SEIC) 0.1 $5.5M 70k 77.63
Blackrock Com Added (BLK) 0.1 $5.4M 5.7k 946.52
Ralph Lauren Corp Cl A Cl A (RL) 0.1 $5.3M 24k 220.75
Chewy Inc Cl A Cl A (CHWY) 0.1 $5.3M 164k 32.51
Aptar (ATR) 0.1 $5.2M 35k 148.38
Curtiss-Wright (CW) 0.1 $5.2M 16k 317.30
Primerica (PRI) 0.1 $5.2M 18k 284.52
Roper Industries (ROP) 0.1 $5.2M 8.8k 589.59
Dt Midstream Common Stock (DTM) 0.1 $5.1M 53k 96.47
Allison Transmission Hldngs I (ALSN) 0.1 $5.1M 53k 95.66
Exelon Corporation (EXC) 0.1 $5.0M 109k 46.08
Monster Beverage Corp (MNST) 0.1 $4.9M 85k 58.52
Bristol Myers Squibb (BMY) 0.1 $4.9M 81k 60.99
Digital Realty Trust (DLR) 0.1 $4.9M 34k 143.28
Main Street Capital Corporation (MAIN) 0.1 $4.8M 86k 56.57
Cigna Corp (CI) 0.1 $4.8M 15k 329.00
Baker Hughes Company Cl A Cl A (BKR) 0.1 $4.7M 108k 43.95
Micron Technology (MU) 0.1 $4.7M 54k 86.89
Hilton Worldwide Holdings (HLT) 0.1 $4.6M 20k 227.55
Kellogg Company (K) 0.1 $4.6M 56k 82.50
ConocoPhillips (COP) 0.1 $4.6M 44k 105.03
Mattel (MAT) 0.1 $4.5M 229k 19.43
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $4.4M 117k 37.86
Southern Copper Corporation (SCCO) 0.0 $4.4M 47k 93.46
Boeing Company (BA) 0.0 $4.3M 25k 170.57
Godaddy Inc Cl A Cl A (GDDY) 0.0 $4.3M 24k 180.14
Palo Alto Networks (PANW) 0.0 $4.3M 25k 170.64
Tapestry (TPR) 0.0 $4.3M 61k 70.40
Maplebear (CART) 0.0 $4.3M 107k 39.89
Analog Devices (ADI) 0.0 $4.3M 21k 201.68
Dropbox Inc Cl A Cl A (DBX) 0.0 $4.2M 157k 26.71
Edwards Lifesciences (EW) 0.0 $4.1M 56k 72.47
American Electric Power Company (AEP) 0.0 $4.1M 37k 109.28
Texas Pacific Land Corp (TPL) 0.0 $3.9M 3.0k 1325.15
Jack Henry & Associates (JKHY) 0.0 $3.9M 22k 182.58
Dex (DXCM) 0.0 $3.9M 57k 68.29
Starbucks Corporation (SBUX) 0.0 $3.9M 40k 98.08
Autodesk (ADSK) 0.0 $3.7M 14k 261.77
Vistra Energy (VST) 0.0 $3.7M 32k 117.44
GSK Sponsored Adr (GSK) 0.0 $3.7M 95k 38.74
Insulet Corporation (PODD) 0.0 $3.6M 14k 262.61
Sterling Construction Company (STRL) 0.0 $3.6M 32k 113.22
Griffon Corporation (GFF) 0.0 $3.6M 50k 71.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.6M 232k 15.36
Barings Bdc (BBDC) 0.0 $3.6M 373k 9.54
Ross Stores (ROST) 0.0 $3.6M 28k 127.79
M&T Bank Corporation (MTB) 0.0 $3.5M 20k 178.75
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $3.5M 51k 67.85
Target Corporation (TGT) 0.0 $3.4M 32k 104.37
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 215k 15.43
Kkr & Co (KKR) 0.0 $3.3M 29k 115.60
Us Bancorp Del Com New (USB) 0.0 $3.3M 78k 42.22
Lennox International (LII) 0.0 $3.3M 5.9k 560.88
McKesson Corporation (MCK) 0.0 $3.3M 4.9k 672.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 34k 97.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 111k 29.28
Dell Technologies Inc Cl C CL C (DELL) 0.0 $3.2M 36k 91.14
PNC Financial Services (PNC) 0.0 $3.2M 18k 175.75
Tfii Cn (TFII) 0.0 $3.2M 41k 77.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 394k 8.01
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.1M 244k 12.86
Hldgs (UAL) 0.0 $3.1M 45k 69.04
Capital One Financial (COF) 0.0 $3.1M 17k 179.27
Apollo Global Mgmt (APO) 0.0 $3.1M 23k 136.95
A. O. Smith Corporation (AOS) 0.0 $3.1M 47k 65.35
ExlService Holdings (EXLS) 0.0 $3.0M 64k 47.20
Grand Canyon Education (LOPE) 0.0 $3.0M 18k 173.00
IDEXX Laboratories (IDXX) 0.0 $3.0M 7.1k 419.97
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $3.0M 10k 288.23
FedEx Corporation (FDX) 0.0 $3.0M 12k 243.76
CommVault Systems (CVLT) 0.0 $3.0M 19k 157.75
Ge Vernova (GEV) 0.0 $2.9M 9.6k 305.28
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 8.5k 345.24
Truist Financial Corp equities (TFC) 0.0 $2.9M 71k 41.15
Allstate Corporation (ALL) 0.0 $2.9M 14k 207.10
TransDigm Group Incorporated (TDG) 0.0 $2.9M 2.1k 1383.46
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 4.5k 634.21
3M Company (MMM) 0.0 $2.8M 19k 146.88
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $2.7M 137k 20.00
Crown Castle Intl (CCI) 0.0 $2.7M 26k 104.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 280k 9.57
Royal Caribbean Cruises (RCL) 0.0 $2.7M 13k 205.44
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $2.6M 12k 227.89
Newmont Mining Corporation (NEM) 0.0 $2.6M 53k 48.27
Nike Inc Cl B CL B (NKE) 0.0 $2.6M 40k 63.49
Kkr Real Estate Finance Trust (KREF) 0.0 $2.5M 235k 10.80
Cadence Design Systems (CDNS) 0.0 $2.5M 9.9k 254.33
Datadog Inc Cl A (DDOG) 0.0 $2.5M 25k 99.22
Medpace Hldgs (MEDP) 0.0 $2.4M 7.9k 304.65
Doordash Inc Cl A Cl A (DASH) 0.0 $2.3M 13k 182.81
PPG Industries (PPG) 0.0 $2.3M 21k 109.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.3M 199k 11.63
Norfolk Southern (NSC) 0.0 $2.2M 9.5k 236.81
New Mountain Finance Corp (NMFC) 0.0 $2.2M 201k 11.03
Emerson Electric (EMR) 0.0 $2.2M 20k 109.64
Constellation Energy (CEG) 0.0 $2.2M 11k 201.67
Fs Kkr Capital Corp (FSK) 0.0 $2.2M 105k 20.95
Darden Restaurants (DRI) 0.0 $2.2M 11k 207.72
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.2M 18k 119.47
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $2.2M 52k 41.79
Workday Inc Cl A Cl A (WDAY) 0.0 $2.2M 9.2k 233.56
4068594 Enphase Energy (ENPH) 0.0 $2.1M 34k 62.06
Marvell Technology (MRVL) 0.0 $2.1M 35k 61.58
CSX Corporation (CSX) 0.0 $2.1M 72k 29.43
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $2.1M 8.9k 238.18
D.R. Horton (DHI) 0.0 $2.1M 17k 127.14
Prospect Capital Corporation (PSEC) 0.0 $2.1M 514k 4.10
Kontoor Brands (KTB) 0.0 $2.1M 33k 64.14
Builders FirstSource (BLDR) 0.0 $2.0M 16k 124.94
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 111.19
Kroger (KR) 0.0 $2.0M 30k 67.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0M 17k 118.36
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $2.0M 11k 183.51
Carrier Global Corporation (CARR) 0.0 $1.9M 31k 63.41
Ares Coml Real Estate (ACRE) 0.0 $1.9M 420k 4.63
Copart (CPRT) 0.0 $1.9M 34k 56.58
Cion Invt Corp (CION) 0.0 $1.9M 184k 10.35
Jd.com Inc Spon Ads Cl A Cl A (JD) 0.0 $1.9M 46k 41.13
American Intl Group Com New (AIG) 0.0 $1.9M 22k 86.95
F5 Networks (FFIV) 0.0 $1.9M 7.0k 266.23
Hershey Company (HSY) 0.0 $1.8M 11k 171.03
Globe Life (GL) 0.0 $1.8M 14k 131.73
Phillips 66 (PSX) 0.0 $1.8M 14k 123.45
MetLife (MET) 0.0 $1.7M 22k 80.27
Yum! Brands (YUM) 0.0 $1.7M 11k 157.34
Keurig Dr Pepper (KDP) 0.0 $1.7M 50k 34.22
Kenvue (KVUE) 0.0 $1.7M 70k 23.99
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $1.7M 13k 130.74
Marathon Petroleum Corp (MPC) 0.0 $1.6M 11k 145.66
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.6M 9.5k 172.26
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 15k 106.80
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.6M 150k 10.73
Sempra Energy (SRE) 0.0 $1.6M 22k 71.35
Discover Financial Services 0.0 $1.6M 9.1k 170.65
Prudential Financial (PRU) 0.0 $1.5M 14k 111.69
Entergy Corporation (ETR) 0.0 $1.5M 18k 85.48
Diamondback Energy (FANG) 0.0 $1.5M 9.6k 159.88
Ford Motor Company (F) 0.0 $1.5M 150k 10.03
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.5M 27k 54.73
Valero Energy Corporation (VLO) 0.0 $1.5M 11k 132.05
Otis Worldwide Corp (OTIS) 0.0 $1.5M 14k 103.18
Realty Income (O) 0.0 $1.5M 25k 58.01
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.0 $1.5M 11k 130.53
Boise Cascade (BCC) 0.0 $1.5M 15k 98.08
Ametek (AME) 0.0 $1.4M 8.4k 172.13
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 5.3k 269.94
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.0k 207.28
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 29k 49.35
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $1.4M 18k 76.51
Dominion Resources (D) 0.0 $1.4M 25k 56.06
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 116.98
Humana (HUM) 0.0 $1.4M 5.2k 264.64
Corning Incorporated (GLW) 0.0 $1.4M 30k 45.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 91k 15.01
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 5.9k 231.66
Applied Industrial Technologies (AIT) 0.0 $1.4M 6.0k 225.35
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $1.3M 6.4k 212.24
Quanta Services (PWR) 0.0 $1.3M 5.3k 254.20
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $1.3M 32k 41.62
Public Storage (PSA) 0.0 $1.3M 4.5k 299.19
RPM International (RPM) 0.0 $1.3M 11k 115.68
Centene Corporation (CNC) 0.0 $1.3M 22k 60.71
Okta Inc Cl A Cl A (OKTA) 0.0 $1.3M 12k 105.18
State Street Corporation (STT) 0.0 $1.3M 14k 89.51
Block Inc Cl A Cl A (XYZ) 0.0 $1.3M 24k 54.33
Series Portfolios Tr (CLOZ) 0.0 $1.3M 48k 26.56
Saratoga Invt Corp New Com (SAR) 0.0 $1.3M 50k 25.32
Electronic Arts (EA) 0.0 $1.3M 8.8k 144.55
Iqvia Holdings (IQV) 0.0 $1.3M 7.2k 176.36
Msci (MSCI) 0.0 $1.3M 2.2k 565.71
Dupont De Nemours (DD) 0.0 $1.3M 17k 74.69
PG&E Corporation (PCG) 0.0 $1.2M 72k 17.18
Corteva (CTVA) 0.0 $1.2M 20k 62.94
AvalonBay Communities (AVB) 0.0 $1.2M 5.7k 214.61
Hess (HES) 0.0 $1.2M 7.7k 159.70
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.2M 43k 28.35
Hubspot (HUBS) 0.0 $1.2M 2.1k 571.36
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.0k 242.50
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 93k 12.83
Ingredion Incorporated (INGR) 0.0 $1.2M 8.8k 135.21
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 92k 12.83
Extra Space Storage (EXR) 0.0 $1.2M 7.9k 148.47
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $1.2M 75k 15.68
Keysight Technologies (KEYS) 0.0 $1.2M 7.8k 149.73
International Flavors & Fragrances (IFF) 0.0 $1.2M 15k 77.60
Ingersoll Rand (IR) 0.0 $1.2M 15k 80.01
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $1.2M 18k 63.57
HEICO Corporation (HEI) 0.0 $1.2M 4.3k 267.22
EQT Corporation (EQT) 0.0 $1.2M 22k 53.45
CBOE Holdings (CBOE) 0.0 $1.1M 5.1k 226.24
Acuity Brands (AYI) 0.0 $1.1M 4.3k 263.34
Mueller Industries (MLI) 0.0 $1.1M 15k 76.13
Xcel Energy (XEL) 0.0 $1.1M 16k 70.77
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 165.44
International Paper Company (IP) 0.0 $1.1M 21k 53.37
Solar Cap (SLRC) 0.0 $1.1M 66k 16.87
Qualys (QLYS) 0.0 $1.1M 8.8k 125.95
Dover Corporation (DOV) 0.0 $1.1M 6.3k 175.69
Network Associates Inc cl a (NET) 0.0 $1.1M 9.8k 112.64
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 7.5k 146.67
Ventas (VTR) 0.0 $1.1M 16k 68.75
Crescent Capital Bdc (CCAP) 0.0 $1.1M 64k 17.12
Microchip Technology (MCHP) 0.0 $1.1M 22k 48.42
Carvana Co Cl A Cl A (CVNA) 0.0 $1.1M 5.2k 209.06
Leidos Holdings (LDOS) 0.0 $1.1M 8.0k 134.97
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $1.1M 56k 19.54
Rockwell Automation (ROK) 0.0 $1.1M 4.1k 258.33
Mettler-Toledo International (MTD) 0.0 $1.1M 894.00 1181.21
Church & Dwight (CHD) 0.0 $1.1M 9.6k 110.11
Synchrony Financial (SYF) 0.0 $1.0M 20k 52.96
Chesapeake Energy Corp (EXE) 0.0 $1.0M 9.4k 111.35
CoStar (CSGP) 0.0 $1.0M 13k 79.27
Equifax (EFX) 0.0 $1.0M 4.2k 243.55
Consolidated Edison (ED) 0.0 $1.0M 9.3k 110.56
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 65.80
CenterPoint Energy (CNP) 0.0 $1.0M 28k 36.23
Iron Mountain (IRM) 0.0 $1000k 12k 86.05
Zscaler Incorporated (ZS) 0.0 $995k 5.0k 198.37
Eversource Energy (ES) 0.0 $985k 16k 62.08
Nrg Energy Com New (NRG) 0.0 $973k 10k 95.43
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $966k 13k 73.73
DTE Energy Company (DTE) 0.0 $964k 7.0k 138.27
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $958k 16k 60.89
Devon Energy Corporation (DVN) 0.0 $957k 26k 37.40
Kraft Heinz (KHC) 0.0 $955k 31k 30.45
Nasdaq Omx (NDAQ) 0.0 $944k 13k 75.82
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $938k 10k 90.02
Fortive (FTV) 0.0 $930k 13k 73.16
Citizens Financial (CFG) 0.0 $909k 22k 40.96
Monolithic Power Systems (MPWR) 0.0 $907k 1.6k 579.92
Domino's Pizza (DPZ) 0.0 $906k 2.0k 459.43
Ansys (ANSS) 0.0 $900k 2.8k 316.68
Veralto Corp Com Shs (VLTO) 0.0 $900k 9.2k 97.48
BioMarin Pharmaceutical (BMRN) 0.0 $897k 13k 70.66
Waters Corporation (WAT) 0.0 $894k 2.4k 368.51
Cincinnati Financial Corporation (CINF) 0.0 $885k 6.0k 147.72
Key (KEY) 0.0 $880k 55k 15.99
Mid-America Apartment (MAA) 0.0 $859k 5.1k 167.61
NiSource (NI) 0.0 $859k 21k 40.08
Fifth Third Ban (FITB) 0.0 $856k 22k 39.22
Hp (HPQ) 0.0 $855k 31k 27.69
Nutanix Inc Cl A Cl A (NTNX) 0.0 $853k 12k 69.83
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $847k 10k 82.29
Ss&c Technologies Holding (SSNC) 0.0 $846k 10k 83.50
Markel Corporation (MKL) 0.0 $845k 452.00 1869.47
Northern Trust Corporation (NTRS) 0.0 $843k 8.5k 98.70
Watsco, Incorporated (WSO) 0.0 $843k 1.7k 508.44
IDEX Corporation (IEX) 0.0 $839k 4.6k 180.97
Equity Residential Sh Ben Int Int (EQR) 0.0 $839k 12k 71.59
Dollar General (DG) 0.0 $836k 9.5k 87.90
Boston Properties (BXP) 0.0 $832k 12k 67.22
Ptc (PTC) 0.0 $830k 5.4k 154.91
Kimco Realty Corporation (KIM) 0.0 $824k 39k 21.25
Verisign (VRSN) 0.0 $817k 3.2k 253.73
Nucor Corporation (NUE) 0.0 $813k 6.8k 120.39
Peak (DOC) 0.0 $812k 40k 20.21
Expeditors International of Washington (EXPD) 0.0 $811k 6.7k 120.24
CMS Energy Corporation (CMS) 0.0 $810k 11k 75.15
American Water Works (AWK) 0.0 $809k 5.5k 147.44
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $805k 12k 66.01
Evergy (EVRG) 0.0 $801k 12k 68.94
Sonoco Products Company (SON) 0.0 $798k 17k 47.22
Monroe Cap (MRCC) 0.0 $797k 102k 7.80
Vulcan Materials Company (VMC) 0.0 $796k 3.4k 233.36
Archer Daniels Midland Company (ADM) 0.0 $786k 16k 48.01
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $785k 3.6k 219.95
Best Buy (BBY) 0.0 $783k 11k 73.58
Lennar Corp Cl A Cl A (LEN) 0.0 $781k 6.8k 114.82
Tyler Technologies (TYL) 0.0 $769k 1.3k 581.69
Wp Carey (WPC) 0.0 $764k 12k 63.14
FirstEnergy (FE) 0.0 $760k 19k 40.43
Hologic (HOLX) 0.0 $749k 12k 61.73
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $744k 6.1k 122.27
Labcorp Holdings Com Shs (LH) 0.0 $743k 3.2k 232.84
Invitation Homes (INVH) 0.0 $740k 21k 34.86
Roku Inc Com Cl A Cl A (ROKU) 0.0 $737k 11k 70.49
ON Semiconductor (ON) 0.0 $736k 18k 40.71
Martin Marietta Materials (MLM) 0.0 $725k 1.5k 478.23
Super Micro Computer Com New (SMCI) 0.0 $724k 21k 34.26
Biogen Idec (BIIB) 0.0 $723k 5.3k 136.80
Zimmer Holdings (ZBH) 0.0 $723k 6.4k 113.13
Hubbell (HUBB) 0.0 $715k 2.2k 331.02
PerkinElmer (RVTY) 0.0 $714k 6.7k 105.82
Twilio Inc Cl A Cl A (TWLO) 0.0 $712k 7.3k 97.86
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $709k 43k 16.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $708k 49k 14.34
Ball Corporation (BALL) 0.0 $708k 14k 52.09
Rollins (ROL) 0.0 $706k 13k 54.04
W.R. Berkley Corporation (WRB) 0.0 $702k 9.9k 71.14
Teledyne Technologies Incorporated (TDY) 0.0 $701k 1.4k 497.52
Franklin Street Properties (FSP) 0.0 $692k 389k 1.78
Regions Financial Corporation (RF) 0.0 $691k 32k 21.72
Baxter International (BAX) 0.0 $687k 20k 34.24
Encana Corporation (OVV) 0.0 $679k 16k 42.78
Udr (UDR) 0.0 $674k 15k 45.19
Sun Communities (SUI) 0.0 $672k 5.2k 128.59
Regency Centers Corporation (REG) 0.0 $666k 9.0k 73.80
Stanley Black & Decker (SWK) 0.0 $665k 8.7k 76.83
Live Nation Entertainment (LYV) 0.0 $663k 5.1k 130.51
Snap Inc Cl A Cl A (SNAP) 0.0 $663k 76k 8.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $653k 43k 15.36
ConAgra Foods (CAG) 0.0 $653k 25k 26.68
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $647k 10k 63.84
News Corp New Cl A Cl A (NWSA) 0.0 $647k 24k 27.23
Assurant (AIZ) 0.0 $646k 3.1k 209.81
Jacobs Engineering Group (J) 0.0 $641k 5.3k 120.88
Sap Se Spon Adr (SAP) 0.0 $641k 2.4k 268.31
Dow (DOW) 0.0 $638k 18k 34.91
Corebridge Finl (CRBG) 0.0 $636k 20k 31.55
Molina Healthcare (MOH) 0.0 $632k 1.9k 329.34
Erie Indty Co Cl A Cl A (ERIE) 0.0 $631k 1.5k 418.99
Herc Hldgs (HRI) 0.0 $629k 4.7k 134.20
Global Payments (GPN) 0.0 $627k 6.4k 97.91
PennantPark Investment (PNNT) 0.0 $626k 89k 7.03
Solventum Corp Com Shs (SOLV) 0.0 $620k 8.1k 76.08
Trimble Navigation (TRMB) 0.0 $619k 9.4k 65.65
Quest Diagnostics Incorporated (DGX) 0.0 $618k 3.7k 169.27
Principal Financial (PFG) 0.0 $616k 7.3k 84.40
Essex Property Trust (ESS) 0.0 $608k 2.0k 306.45
Crown Holdings (CCK) 0.0 $599k 6.7k 89.31
Omni (OMC) 0.0 $598k 7.2k 82.96
Zillow Group Inc Cl A Cl A (ZG) 0.0 $580k 8.7k 66.86
Transunion (TRU) 0.0 $579k 7.0k 82.98
C H Robinson Worldwide Com New (CHRW) 0.0 $578k 5.6k 102.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $575k 20k 28.89
Epam Systems (EPAM) 0.0 $564k 3.3k 168.96
Packaging Corporation of America (PKG) 0.0 $562k 2.8k 198.17
Las Vegas Sands (LVS) 0.0 $561k 15k 38.61
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $554k 14k 38.35
Interpublic Group of Companies (IPG) 0.0 $553k 20k 27.18
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $550k 17k 33.21
Cdw (CDW) 0.0 $550k 3.4k 160.35
Neurocrine Biosciences (NBIX) 0.0 $546k 4.9k 110.59
Eagle Pt Cr (ECC) 0.0 $543k 67k 8.10
Fnf (FNF) 0.0 $541k 8.3k 65.04
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $537k 14k 39.33
BorgWarner (BWA) 0.0 $530k 19k 28.63
Incyte Corporation (INCY) 0.0 $527k 8.7k 60.56
Dynatrace Com New (DT) 0.0 $526k 11k 47.15
Eastman Chemical Company (EMN) 0.0 $525k 6.0k 88.03
Reliance Steel & Aluminum (RS) 0.0 $521k 1.8k 288.96
J.B. Hunt Transport Services (JBHT) 0.0 $517k 3.5k 148.05
Teradyne (TER) 0.0 $514k 6.2k 82.58
Toast Inc Cl A Cl A (TOST) 0.0 $513k 16k 33.16
Viatris (VTRS) 0.0 $512k 59k 8.72
Halliburton Company (HAL) 0.0 $510k 20k 25.39
Wynn Resorts (WYNN) 0.0 $507k 6.1k 83.46
Genuine Parts Company (GPC) 0.0 $505k 4.2k 119.22
EXACT Sciences Corporation (EXAS) 0.0 $502k 12k 43.33
Illumina (ILMN) 0.0 $492k 6.2k 79.32
Hormel Foods Corporation (HRL) 0.0 $486k 16k 30.95
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $483k 11k 44.31
Ally Financial (ALLY) 0.0 $482k 13k 36.47
Masco Corporation (MAS) 0.0 $477k 6.9k 69.51
Moderna (MRNA) 0.0 $470k 17k 28.36
Whitehorse Finance (WHF) 0.0 $468k 49k 9.65
West Pharmaceutical Services (WST) 0.0 $452k 2.0k 223.87
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $447k 1.6k 282.38
Align Technology (ALGN) 0.0 $446k 2.8k 158.78
Smucker J M Com New (SJM) 0.0 $436k 3.7k 118.29
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $435k 26k 16.98
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $432k 22k 19.98
Equity Lifestyle Properties (ELS) 0.0 $422k 6.3k 66.65
Brown Forman Corp Cl B CL B (BF.B) 0.0 $415k 12k 33.94
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $414k 33k 12.45
CarMax (KMX) 0.0 $406k 5.2k 77.84
Gra (GGG) 0.0 $404k 4.8k 83.51
Portman Ridge Fin Corp New Com (BCIC) 0.0 $398k 28k 14.36
Carlyle Group (CG) 0.0 $383k 8.8k 43.57
Nordson Corporation (NDSN) 0.0 $373k 1.9k 201.51
Loews Corporation (L) 0.0 $371k 4.0k 91.95
Textron (TXT) 0.0 $369k 5.1k 72.21
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $369k 9.8k 37.78
Topbuild (BLD) 0.0 $366k 1.2k 304.75
Neuberger Berman Mlp Income (NML) 0.0 $363k 40k 9.06
American Financial (AFG) 0.0 $357k 2.7k 131.20
Caretrust Reit (CTRE) 0.0 $355k 12k 28.58
Canadian Natl Ry (CNI) 0.0 $346k 3.6k 97.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $346k 14k 24.28
Western Digital (WDC) 0.0 $339k 8.4k 40.42
Badger Meter (BMI) 0.0 $338k 1.8k 190.21
Dollar Tree (DLTR) 0.0 $336k 4.5k 75.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $335k 7.7k 43.56
Burlington Stores (BURL) 0.0 $326k 1.4k 238.48
Entegris (ENTG) 0.0 $323k 3.7k 87.49
Albemarle Corporation (ALB) 0.0 $320k 4.4k 71.99
Essential Utils (WTRG) 0.0 $318k 8.0k 39.55
Oxford Lane Cap Corp (OXLC) 0.0 $293k 62k 4.71
Paycom Software (PAYC) 0.0 $290k 1.3k 218.21
Manhattan Associates (MANH) 0.0 $289k 1.7k 172.74
Tetra Tech (TTEK) 0.0 $282k 9.6k 29.30
Li Auto Sponsored Ads (LI) 0.0 $282k 11k 25.17
Mongodb Inc Cl A Cl A (MDB) 0.0 $277k 1.6k 175.32
Albertsons Cos Common Stock (ACI) 0.0 $267k 12k 22.00
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $264k 4.5k 59.29
Host Hotels & Resorts (HST) 0.0 $259k 18k 14.20
Campbell Soup Company (CPB) 0.0 $254k 6.4k 39.87
Alexandria Real Estate Equities (ARE) 0.0 $252k 2.7k 92.58
Advanced Drain Sys Inc Del (WMS) 0.0 $233k 2.1k 108.68
Walgreen Boots Alliance 0.0 $216k 19k 11.15
Uipath Inc Cl A Cl A (PATH) 0.0 $215k 21k 10.31
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $214k 1.8k 122.29
Fortune Brands (FBIN) 0.0 $213k 3.5k 60.91
Juniper Networks (JNPR) 0.0 $213k 5.9k 36.13
Installed Bldg Prods (IBP) 0.0 $210k 1.2k 171.57
Viacomcbs (PARAA) 0.0 $206k 9.0k 22.78
Akamai Technologies (AKAM) 0.0 $200k 2.5k 80.52
West Fraser Timb (WFG) 0.0 $190k 2.5k 76.83
KB Home (KBH) 0.0 $189k 3.3k 58.15
MGM Resorts International. (MGM) 0.0 $186k 6.3k 29.71
Skyworks Solutions (SWKS) 0.0 $180k 2.8k 64.72
Eastern Bankshares (EBC) 0.0 $177k 11k 16.37
Adma Biologics (ADMA) 0.0 $171k 8.6k 19.87
Servisfirst Bancshares (SFBS) 0.0 $171k 2.1k 82.73
Hilltop Holdings (HTH) 0.0 $170k 5.6k 30.38
Southwest Airlines (LUV) 0.0 $167k 5.0k 33.59
Rocket Lab Usa 0.0 $165k 9.2k 17.90
Pool Corporation (POOL) 0.0 $162k 508.00 318.90
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $161k 661.00 243.57
Provident Financial Services (PFS) 0.0 $156k 9.1k 17.16
Bofi Holding (AX) 0.0 $153k 2.4k 64.45
Echostar Corp Cl A Cl A (SATS) 0.0 $153k 6.0k 25.60
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $153k 7.0k 21.94
Permian Resources Corp Class A (PR) 0.0 $153k 11k 13.87
Toro Company (TTC) 0.0 $150k 2.1k 72.67
EastGroup Properties (EGP) 0.0 $142k 806.00 176.18
Ceridian Hcm Hldg (DAY) 0.0 $137k 2.4k 58.25
Artisan Partners Asset Mgmt Cl A Cl A (APAM) 0.0 $137k 3.5k 39.00
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $136k 5.3k 25.44
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $135k 17k 7.83
Franklin Resources (BEN) 0.0 $135k 7.0k 19.24
Atkore Intl (ATKR) 0.0 $131k 2.2k 60.15
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $130k 1.6k 83.76
Beacon Roofing Supply (BECN) 0.0 $130k 1.1k 123.69
Core & Main Inc Cl A Cl A (CNM) 0.0 $128k 2.7k 48.19
EnerSys (ENS) 0.0 $127k 1.4k 91.43
Moelis & Co Cl A Cl A (MC) 0.0 $124k 2.1k 58.22
LKQ Corporation (LKQ) 0.0 $124k 2.9k 42.45
Banc Of California (BANC) 0.0 $123k 8.7k 14.15
Ionq Inc Pipe (IONQ) 0.0 $123k 5.6k 22.09
Piper Jaffray Companies (PIPR) 0.0 $122k 492.00 247.97
Nelnet Inc Cl A Cl A (NNI) 0.0 $117k 1.1k 111.22
Oasis Petroleum (CHRD) 0.0 $116k 1.0k 112.40
Northwestern Energy Group In Com New (NWE) 0.0 $116k 2.0k 57.83
Broadstone Net Lease (BNL) 0.0 $115k 6.8k 16.97
EnPro Industries (NPO) 0.0 $115k 710.00 161.97
Cohen & Steers (CNS) 0.0 $112k 1.4k 80.06
Cavco Industries (CVCO) 0.0 $112k 215.00 520.93
Walker & Dunlop (WD) 0.0 $112k 1.3k 85.63
Acushnet Holdings Corp (GOLF) 0.0 $112k 1.6k 68.59
One Gas (OGS) 0.0 $111k 1.5k 75.61
Insmed (INSM) 0.0 $111k 1.5k 76.13
Bgc Group Inc Cl A Cl A (BGC) 0.0 $107k 12k 9.15
Knowles (KN) 0.0 $106k 7.0k 15.22
Independence Realty Trust In (IRT) 0.0 $105k 4.9k 21.28
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $105k 632.00 166.14
Hilton Grand Vacations (HGV) 0.0 $104k 2.8k 37.57
H&E Equipment Services 0.0 $104k 1.1k 94.37
The Baldwin Insurance Grp In Com Cl A Com Cl A (BWIN) 0.0 $104k 2.3k 44.85
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.0 $102k 2.4k 42.17
John Bean Technologies Corporation (JBTM) 0.0 $99k 813.00 121.77
Alaska Air (ALK) 0.0 $99k 2.0k 49.28
Belden (BDC) 0.0 $98k 979.00 100.10
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.0 $98k 1.7k 57.85
Rxo Common Stock (RXO) 0.0 $97k 5.1k 19.09
Guardant Health (GH) 0.0 $97k 2.3k 42.75
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.0 $96k 1.8k 52.32
Us Foods Hldg Corp call (USFD) 0.0 $96k 1.5k 65.57
Compass Diversified Holdings (CODI) 0.0 $95k 5.1k 18.67
Digitalocean Hldgs (DOCN) 0.0 $93k 2.8k 33.43
Virtus Investment Partners (VRTS) 0.0 $93k 542.00 171.59
Essential Properties Realty reit (EPRT) 0.0 $92k 2.8k 32.68
Knife River Corp Common Stock (KNF) 0.0 $92k 1.0k 90.64
Southwest Gas Corporation (SWX) 0.0 $91k 1.3k 71.71
Century Communities (CCS) 0.0 $91k 1.4k 67.01
Celsius Hldgs Com New (CELH) 0.0 $89k 2.5k 35.74
Viper Energy Inc Cl A Cl A 0.0 $89k 2.0k 45.34
MasTec (MTZ) 0.0 $88k 752.00 117.02
East West Ban (EWBC) 0.0 $88k 984.00 89.43
SPS Commerce (SPSC) 0.0 $88k 660.00 133.33
Blueprint Medicines (BPMC) 0.0 $87k 988.00 88.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $85k 434.00 195.85
O-i Glass (OI) 0.0 $85k 7.4k 11.42
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $84k 2.1k 39.98
Hillenbrand (HI) 0.0 $84k 3.5k 24.10
Ensign (ENSG) 0.0 $84k 647.00 129.83
SkyWest (SKYW) 0.0 $84k 961.00 87.41
Fomento Economico Mexicano S Spon Adr Units Sponsored Adr (FMX) 0.0 $82k 843.00 97.27
Sunstone Hotel Invs New Com (SHO) 0.0 $82k 8.8k 9.36
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $81k 1.8k 45.05
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $81k 500.00 162.00
Urban Edge Pptys (UE) 0.0 $79k 4.2k 19.03
California Res Corp (CRC) 0.0 $79k 1.8k 43.74
Hannon Armstrong (HASI) 0.0 $79k 2.7k 29.29
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $79k 3.9k 20.04
Avidity Biosciences Ord (RNA) 0.0 $78k 2.7k 29.43
Jefferies Finl Group (JEF) 0.0 $78k 1.5k 53.65
Four Corners Ppty Tr (FCPT) 0.0 $77k 2.7k 28.52
Cognex Corporation (CGNX) 0.0 $76k 2.5k 29.92
Douglas Emmett (DEI) 0.0 $76k 4.8k 15.97
Powell Industries (POWL) 0.0 $75k 443.00 169.30
Chart Industries (GTLS) 0.0 $75k 518.00 144.79
KAR Auction Services (KAR) 0.0 $75k 3.9k 19.40
Life Time Group Holdings Common Stock (LTH) 0.0 $74k 2.5k 30.07
Krystal Biotech (KRYS) 0.0 $74k 408.00 181.37
Glaukos (GKOS) 0.0 $73k 743.00 98.25
Alarm Com Hldgs (ALRM) 0.0 $73k 1.3k 55.39
First Horizon National Corporation (FHN) 0.0 $73k 3.8k 19.35
Huron Consulting (HURN) 0.0 $72k 502.00 143.43
Archrock (AROC) 0.0 $71k 2.7k 26.39
Sofi Technologies (SOFI) 0.0 $71k 6.1k 11.62
Lgi Homes (LGIH) 0.0 $71k 1.1k 66.86
Tenable Hldgs (TENB) 0.0 $69k 2.0k 35.22
Nextracker Inc Class A Com Cl A (NXT) 0.0 $69k 1.6k 41.95
Coherent Corp (COHR) 0.0 $69k 1.1k 64.67
Varonis Sys (VRNS) 0.0 $69k 1.7k 40.64
Live Oak Bancshares (LOB) 0.0 $68k 2.6k 26.54
Stifel Financial (SF) 0.0 $68k 723.00 94.05
Xenia Hotels & Resorts (XHR) 0.0 $68k 5.7k 11.84
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $68k 3.5k 19.70
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $68k 4.7k 14.54
South State Corporation 0.0 $67k 720.00 93.06
Rayonier (RYN) 0.0 $67k 2.4k 28.07
Hanesbrands (HBI) 0.0 $67k 12k 5.76
Ingevity (NGVT) 0.0 $66k 1.7k 39.52
Resideo Technologies (REZI) 0.0 $65k 3.7k 17.65
Healthequity (HQY) 0.0 $65k 738.00 88.08
Talos Energy (TALO) 0.0 $65k 6.7k 9.67
Arbor Realty Trust (ABR) 0.0 $65k 5.5k 11.75
AES Corporation (AES) 0.0 $64k 5.1k 12.48
Lumen Technologies (LUMN) 0.0 $64k 16k 3.94
Sabra Health Care REIT (SBRA) 0.0 $63k 3.6k 17.34
Now (DNOW) 0.0 $63k 3.7k 17.10
Westlake Chemical Corporation (WLK) 0.0 $62k 622.00 99.68
Yelp Inc Cl A Cl A (YELP) 0.0 $62k 1.7k 37.15
Webster Financial Corporation (WBS) 0.0 $62k 1.2k 51.75
Sylvamo Corp Common Stock (SLVM) 0.0 $61k 906.00 67.33
Ptc Therapeutics I (PTCT) 0.0 $61k 1.2k 51.05
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $60k 829.00 72.38
Select Medical Holdings Corporation (SEM) 0.0 $60k 3.6k 16.60
Commerce Bancshares (CBSH) 0.0 $59k 953.00 61.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $58k 1.9k 30.37
Western Alliance Bancorporation (WAL) 0.0 $58k 761.00 76.22
Inventrust Pptys Corp Com New (IVT) 0.0 $57k 1.9k 29.35
Pinnacle Financial Partners (PNFP) 0.0 $57k 542.00 105.17
Cullen/Frost Bankers (CFR) 0.0 $57k 452.00 126.11
Cactus Inc Cl A Cl A (WHD) 0.0 $57k 1.2k 45.97
Gulfport Energy Corp (GPOR) 0.0 $56k 306.00 183.01
Enova Intl (ENVA) 0.0 $56k 580.00 96.55
Comerica Incorporated (CMA) 0.0 $55k 932.00 59.01
Compass Inc Cl A Cl A (COMP) 0.0 $55k 6.3k 8.68
National Fuel Gas (NFG) 0.0 $55k 696.00 79.02
Box Inc Cl A Cl A (BOX) 0.0 $55k 1.8k 30.99
Simply Good Foods (SMPL) 0.0 $54k 1.6k 34.64
Evercore Inc Class A Cl A (EVR) 0.0 $54k 270.00 200.00
Ormat Technologies (ORA) 0.0 $54k 768.00 70.31
Freshpet (FRPT) 0.0 $54k 651.00 82.95
PNM Resources (TXNM) 0.0 $54k 1.0k 53.68
Rev (REVG) 0.0 $54k 1.7k 31.62
Amicus Therapeutics (FOLD) 0.0 $53k 6.5k 8.16
Freshworks (FRSH) 0.0 $53k 3.7k 14.16
Wintrust Financial Corporation (WTFC) 0.0 $53k 473.00 112.05
Encompass Health Corp (EHC) 0.0 $52k 510.00 101.96
Zions Bancorporation (ZION) 0.0 $52k 1.0k 49.57
Organon & Co Common Stock (OGN) 0.0 $51k 3.4k 14.98
Old National Ban (ONB) 0.0 $51k 2.4k 21.18
Nio Inc Spon Ads Ads (NIO) 0.0 $51k 13k 3.79
Teladoc (TDOC) 0.0 $50k 6.3k 7.98
D R S Technologies (DRS) 0.0 $50k 1.5k 32.96
Matador Resources (MTDR) 0.0 $50k 981.00 50.97
Irhythm Technologies (IRTC) 0.0 $50k 476.00 105.04
LeMaitre Vascular (LMAT) 0.0 $50k 596.00 83.89
Arcellx Common Stock (ACLX) 0.0 $50k 761.00 65.70
Liberty Energy Inc Com Cl A Com Cl A (LBRT) 0.0 $50k 3.2k 15.78
MaxLinear (MXL) 0.0 $49k 4.6k 10.75
Gibraltar Industries (ROCK) 0.0 $49k 829.00 59.11
Masterbrand Common Stock (MBC) 0.0 $49k 3.8k 13.02
Prosperity Bancshares (PB) 0.0 $48k 678.00 70.80
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $48k 425.00 112.94
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $48k 539.00 89.05
Madrigal Pharmaceuticals Adr (MDGL) 0.0 $48k 146.00 328.77
Civitas Resources Com New (CIVI) 0.0 $47k 1.4k 34.66
Synovus Finl Corp Com New (SNV) 0.0 $47k 1.0k 46.58
Franklin Electric (FELE) 0.0 $47k 503.00 93.44
Popular Com New (BPOP) 0.0 $47k 508.00 92.52
Bok Finl Corp Com New (BOKF) 0.0 $47k 454.00 103.52
Axsome Therapeutics (AXSM) 0.0 $47k 404.00 116.34
Voya Financial (VOYA) 0.0 $47k 694.00 67.72
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $47k 3.9k 12.12
Green Brick Partners (GRBK) 0.0 $46k 784.00 58.67
ICF International (ICFI) 0.0 $46k 546.00 84.25
Cargurus Inc Com Cl A Com Cl A (CARG) 0.0 $46k 1.6k 28.99
Chefs Whse (CHEF) 0.0 $46k 853.00 53.93
Supernus Pharmaceuticals (SUPN) 0.0 $46k 1.4k 33.09
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $45k 326.00 138.04
SLM Corporation (SLM) 0.0 $45k 1.5k 29.28
Lucid Group 0.0 $44k 18k 2.45
Boot Barn Hldgs (BOOT) 0.0 $44k 405.00 108.64
Progyny (PGNY) 0.0 $44k 2.0k 22.20
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $44k 299.00 147.16
Credit Acceptance (CACC) 0.0 $44k 86.00 511.63
Impinj (PI) 0.0 $43k 479.00 89.77
Donnelley Finl Solutions (DFIN) 0.0 $43k 995.00 43.22
Stride (LRN) 0.0 $43k 340.00 126.47
Sixth Street Specialty Lending (TSLX) 0.0 $43k 1.9k 22.41
Adeia (ADEA) 0.0 $43k 3.2k 13.32
Ncr Atleos Corporation Com Shs (NATL) 0.0 $42k 1.6k 26.57
Onemain Holdings (OMF) 0.0 $42k 859.00 48.89
Denali Therapeutics (DNLI) 0.0 $41k 3.0k 13.72
Clear Secure Inc Com Cl A Com Cl A (YOU) 0.0 $41k 1.6k 26.20
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $41k 1.4k 29.48
Remitly Global (RELY) 0.0 $41k 2.0k 20.98
Addus Homecare Corp (ADUS) 0.0 $41k 414.00 99.03
Mohawk Industries (MHK) 0.0 $41k 359.00 114.21
Verint Systems (VRNT) 0.0 $40k 2.2k 18.03
Madison Square Garden Entmt Com Cl A Com Cl A (MSGE) 0.0 $40k 1.2k 32.71
Frontdoor (FTDR) 0.0 $40k 1.0k 38.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $40k 1.2k 32.26
Procept Biorobotics Corp (PRCT) 0.0 $40k 695.00 57.55
Tidewater New Com (TDW) 0.0 $40k 941.00 42.51
Cadence Bank (CADE) 0.0 $40k 1.3k 30.70
AeroVironment (AVAV) 0.0 $40k 337.00 118.69
Perella Weinberg Partners (PWP) 0.0 $40k 2.2k 18.35
Ares Capital Corporation (ARCC) 0.0 $39k 1.8k 21.93
Amphastar Pharmaceuticals (AMPH) 0.0 $39k 1.4k 28.70
Home BancShares (HOMB) 0.0 $39k 1.4k 28.14
Tcg Bdc (CGBD) 0.0 $38k 2.3k 16.25
Golub Capital BDC (GBDC) 0.0 $38k 2.5k 15.24
Elf Beauty (ELF) 0.0 $38k 598.00 63.55
Owl Rock Capital Corporation (OBDC) 0.0 $38k 2.6k 14.62
Middlesex Water Company (MSEX) 0.0 $38k 593.00 64.08
Rapid7 (RPD) 0.0 $38k 1.4k 26.70
Avidxchange Holdings (AVDX) 0.0 $37k 4.3k 8.54
Immunovant (IMVT) 0.0 $37k 2.2k 16.96
Kodiak Gas Svcs (KGS) 0.0 $37k 982.00 37.68
Columbia Banking System (COLB) 0.0 $37k 1.5k 24.92
Sunrun (RUN) 0.0 $36k 6.2k 5.79
First Financial Bankshares (FFIN) 0.0 $36k 1.0k 35.43
Affiliated Managers (AMG) 0.0 $36k 216.00 166.67
Intapp (INTA) 0.0 $36k 623.00 57.78
Innovative Industria A (IIPR) 0.0 $36k 661.00 54.46
Array Technologies Com Shs (ARRY) 0.0 $35k 7.2k 4.89
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $35k 1.8k 19.21
UMB Financial Corporation (UMBF) 0.0 $35k 345.00 101.45
Vaxcyte (PCVX) 0.0 $35k 939.00 37.27
Glacier Bancorp New Com (GBCI) 0.0 $35k 800.00 43.75
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $35k 731.00 47.88
Acv Auctions Inc Com Cl A Com Cl A (ACVA) 0.0 $35k 2.5k 14.29
Lendingclub Corp Com New (LC) 0.0 $35k 3.4k 10.34
Valley National Ban (VLY) 0.0 $35k 3.9k 8.87
Payoneer Global (PAYO) 0.0 $34k 4.6k 7.37
F.N.B. Corporation (FNB) 0.0 $34k 2.5k 13.38
Rhythm Pharmaceuticals (RYTM) 0.0 $34k 648.00 52.47
United Bankshares Inc West V Unit (UBSI) 0.0 $33k 960.00 34.38
Beam Therapeutics (BEAM) 0.0 $33k 1.7k 19.25
Mirum Pharmaceuticals (MIRM) 0.0 $33k 727.00 45.39
Bank Ozk (OZK) 0.0 $32k 744.00 43.01
Hancock Holding Company (HWC) 0.0 $32k 612.00 52.29
Cinemark Holdings (CNK) 0.0 $32k 1.3k 24.73
Scholar Rock Hldg Corp (SRRK) 0.0 $32k 990.00 32.32
Sweetgreen Inc Com Cl A Com Cl A (SG) 0.0 $32k 1.3k 25.40
Upstart Hldgs (UPST) 0.0 $31k 673.00 46.06
Oscar Health Inc Cl A Cl A (OSCR) 0.0 $30k 2.3k 12.93
Zeta Global Holdings Corp Cl A Cl A (ZETA) 0.0 $30k 2.2k 13.77
Tarsus Pharmaceuticals (TARS) 0.0 $30k 579.00 51.81
International Bancshares Corporation 0.0 $28k 444.00 63.06
Ameris Ban (ABCB) 0.0 $28k 487.00 57.49
Lazard Ltd Shs -a - (LAZ) 0.0 $27k 632.00 42.72
Associated Banc- (ASB) 0.0 $26k 1.2k 22.34
Edgewise Therapeutics (EWTX) 0.0 $26k 1.2k 22.36
BancFirst Corporation (BANF) 0.0 $26k 236.00 110.17
Travere Therapeutics (TVTX) 0.0 $26k 1.4k 17.96
Riot Blockchain (RIOT) 0.0 $25k 3.4k 7.26
Apogee Therapeutics (APGE) 0.0 $25k 681.00 36.71
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.0 $25k 1.7k 14.41
Asana Inc Cl A Cl A (ASAN) 0.0 $23k 1.6k 14.40
Vertex Inc Cl A Cl A (VERX) 0.0 $22k 641.00 34.32
Sandisk Corp Com Added (SNDK) 0.0 $21k 439.00 47.84
Kinetik Holdings Inc Com New Cl A Com New (KNTK) 0.0 $21k 396.00 53.03
Nuscale Pwr Corp Cl A Cl A Com (SMR) 0.0 $20k 1.4k 14.00
SoundHound AI (SOUN) 0.0 $19k 2.3k 8.25
Core Scientific New Com (CORZ) 0.0 $17k 2.4k 7.11
Gms 0.0 $12k 168.00 71.43
Terawulf (WULF) 0.0 $10k 3.7k 2.68
Industrial Logistics Pptys T Com Shs Ben Int Sh Ben Int (ILPT) 0.0 $8.0k 2.3k 3.48
Darling International (DAR) 0.0 $6.0k 207.00 28.99