BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2025

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 739 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $805M 5.2M 156.23
Microsoft Corporation (MSFT) 5.8 $587M 1.2M 488.97
Apple (AAPL) 4.1 $414M 2.0M 202.52
Meta Platforms Inc Cl A Cl A (META) 3.8 $390M 533k 731.79
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.1 $313M 1.8M 173.53
Amazon (AMZN) 3.0 $300M 1.4M 213.60
Broadcom (AVGO) 2.4 $246M 905k 271.64
JPMorgan Chase & Co. (JPM) 2.1 $214M 745k 287.35
Mastercard Incorporated Cl A Cl A (MA) 1.5 $153M 272k 561.94
Visa Inc Com Cl A Cl A (V) 1.5 $149M 431k 345.43
Costco Whsl Corp New Com (COST) 1.2 $121M 122k 989.94
Eli Lilly & Co. (LLY) 1.1 $115M 149k 773.46
Coca-Cola Company (KO) 1.0 $102M 1.4M 70.75
Cisco Systems (CSCO) 1.0 $99M 1.5M 67.47
MercadoLibre (MELI) 1.0 $98M 37k 2613.64
Procter & Gamble Company (PG) 0.9 $90M 579k 154.81
Booking Holdings (BKNG) 0.9 $90M 16k 5789.23
Applied Materials (AMAT) 0.9 $89M 506k 176.14
Progressive Corporation (PGR) 0.9 $88M 328k 266.86
Wal-Mart Stores (WMT) 0.9 $87M 891k 97.78
Kla Corp Com New (KLAC) 0.8 $86M 96k 895.74
Tesla Motors (TSLA) 0.8 $86M 269k 317.66
International Business Machines (IBM) 0.8 $82M 278k 294.78
Abbvie (ABBV) 0.8 $80M 429k 185.62
Merck & Co (MRK) 0.8 $79M 993k 79.16
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $78M 161k 485.77
Newmont Mining Corporation (NEM) 0.8 $77M 1.3M 58.26
Verizon Communications (VZ) 0.7 $75M 1.7M 43.27
Adobe Systems Incorporated (ADBE) 0.7 $72M 187k 386.88
TJX Companies (TJX) 0.7 $70M 570k 123.49
Nextera Energy (NEE) 0.7 $69M 1.0M 66.83
Emcor (EME) 0.6 $65M 122k 534.89
Gilead Sciences (GILD) 0.6 $60M 539k 110.87
Oracle Corporation (ORCL) 0.6 $59M 270k 218.63
Netflix (NFLX) 0.6 $58M 43k 1339.13
Zoetis Inc Cl A Cl A (ZTS) 0.6 $57M 367k 155.95
Hca Holdings (HCA) 0.6 $57M 148k 383.10
eBay (EBAY) 0.5 $55M 745k 74.46
Uber Technologies (UBER) 0.5 $51M 551k 93.30
salesforce (CRM) 0.5 $51M 188k 272.69
Johnson & Johnson (JNJ) 0.5 $50M 327k 152.75
Arista Networks Com Shs (ANET) 0.5 $49M 479k 102.31
Ameriprise Financial (AMP) 0.5 $49M 91k 533.73
Intuit (INTU) 0.5 $48M 61k 787.64
Synopsys (SNPS) 0.5 $48M 94k 512.68
Paychex (PAYX) 0.5 $48M 340k 140.79
Anthem (ELV) 0.5 $48M 130k 367.79
Qualcomm (QCOM) 0.5 $47M 296k 159.26
Astrazeneca Sponsored Adr (AZN) 0.5 $47M 718k 65.13
Exxon Mobil Corporation (XOM) 0.5 $46M 429k 107.80
Automatic Data Processing (ADP) 0.4 $45M 147k 308.40
Fiserv (FI) 0.4 $45M 260k 172.41
Netease Sponsored Ads (NTES) 0.4 $45M 332k 134.58
AmerisourceBergen (COR) 0.4 $37M 122k 299.85
CVS Caremark Corporation (CVS) 0.4 $37M 552k 66.38
Advanced Micro Devices (AMD) 0.4 $37M 257k 141.90
Caterpillar (CAT) 0.4 $36M 93k 388.21
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $36M 262k 136.32
S&p Global (SPGI) 0.4 $36M 72k 494.58
Hdfc Bank Sponsored Ads (HDB) 0.4 $36M 464k 76.67
American Tower Reit (AMT) 0.3 $35M 173k 199.67
Autodesk (ADSK) 0.3 $34M 110k 309.57
Expedia (EXPE) 0.3 $33M 196k 168.68
Servicenow (NOW) 0.3 $32M 31k 1028.07
AECOM Technology Corporation (ACM) 0.3 $32M 313k 102.14
Hartford Financial Services (HIG) 0.3 $31M 247k 126.87
Ecolab (ECL) 0.3 $31M 116k 269.44
Walt Disney Company (DIS) 0.3 $31M 251k 124.01
UnitedHealth (UNH) 0.3 $31M 105k 291.99
Home Depot (HD) 0.3 $29M 80k 366.64
American Express Company (AXP) 0.3 $29M 92k 318.98
Alliant Energy Corporation (LNT) 0.3 $29M 531k 54.94
General Motors Company (GM) 0.3 $29M 590k 49.21
Cal Maine Foods Com New (CALM) 0.3 $29M 291k 99.63
Union Pacific Corporation (UNP) 0.3 $29M 126k 230.08
Vici Pptys (VICI) 0.3 $29M 889k 32.60
Abbott Laboratories (ABT) 0.3 $28M 218k 129.22
Colgate-Palmolive Company (CL) 0.3 $28M 310k 90.90
Kkr & Co (KKR) 0.3 $28M 208k 133.03
Lowe's Companies (LOW) 0.3 $28M 136k 203.64
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.3 $27M 232k 115.35
NetApp (NTAP) 0.3 $27M 251k 106.55
Thermo Fisher Scientific (TMO) 0.3 $26M 65k 405.47
Service Corporation International (SCI) 0.3 $26M 352k 74.30
Avery Dennison Corporation (AVY) 0.2 $25M 157k 159.63
Applovin Corp Com Cl A Com Cl A (APP) 0.2 $25M 71k 350.07
Cintas Corporation (CTAS) 0.2 $25M 111k 222.87
W.W. Grainger (GWW) 0.2 $25M 24k 1040.26
Micron Technology (MU) 0.2 $24M 196k 123.25
Charter Communications Inc N Cl A Cl A (CHTR) 0.2 $24M 58k 408.81
Brinker International (EAT) 0.2 $23M 129k 180.33
Intercontinental Exchange (ICE) 0.2 $23M 126k 183.47
Amgen (AMGN) 0.2 $23M 83k 279.22
Halozyme Therapeutics (HALO) 0.2 $23M 445k 52.02
Wells Fargo & Company (WFC) 0.2 $23M 288k 80.12
InterDigital (IDCC) 0.2 $23M 101k 224.23
Microstrategy Inc Cl A Cl A (MSTR) 0.2 $22M 55k 404.23
Bank of America Corporation (BAC) 0.2 $22M 471k 47.32
Vistra Energy (VST) 0.2 $22M 114k 193.81
Citigroup Com New (C) 0.2 $22M 253k 85.12
Welltower Inc Com reit (WELL) 0.2 $22M 140k 153.73
Xylem (XYL) 0.2 $22M 166k 129.36
At&t (T) 0.2 $21M 737k 28.94
McKesson Corporation (MCK) 0.2 $21M 29k 732.77
Williams-Sonoma (WSM) 0.2 $21M 129k 163.37
Axon Enterprise (AXON) 0.2 $21M 26k 827.93
Intuitive Surgical Com New (ISRG) 0.2 $21M 38k 543.41
Fidelity National Information Services (FIS) 0.2 $21M 278k 74.04
Tenet Healthcare Corp Com New (THC) 0.2 $20M 115k 176.00
Sprouts Fmrs Mkt (SFM) 0.2 $20M 123k 164.64
Paypal Holdings (PYPL) 0.2 $20M 270k 74.32
Apollo Global Mgmt (APO) 0.2 $20M 141k 141.87
Pfizer (PFE) 0.2 $20M 814k 24.24
Carlisle Companies (CSL) 0.2 $19M 52k 373.40
Boston Scientific Corporation (BSX) 0.2 $19M 181k 107.41
Sterling Construction Company (STRL) 0.2 $19M 84k 230.73
SYSCO Corporation (SYY) 0.2 $19M 254k 75.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M 41k 467.82
United Rentals (URI) 0.2 $19M 25k 753.42
ResMed (RMD) 0.2 $19M 73k 258.00
Illinois Tool Works (ITW) 0.2 $19M 75k 247.24
Steel Dynamics (STLD) 0.2 $19M 144k 128.01
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $18M 143k 128.41
Block Inc Cl A Cl A (XYZ) 0.2 $18M 270k 67.93
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $18M 193k 93.63
Royal Caribbean Cruises (RCL) 0.2 $18M 56k 313.14
Urban Outfitters (URBN) 0.2 $17M 238k 72.54
Sherwin-Williams Company (SHW) 0.2 $17M 50k 343.35
Travelers Companies (TRV) 0.2 $17M 69k 249.30
CF Industries Holdings (CF) 0.2 $17M 181k 92.00
Equinix (EQIX) 0.2 $16M 20k 795.46
Metropcs Communications (TMUS) 0.2 $16M 67k 238.26
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.2 $16M 1.4M 11.46
Bio-techne Corporation (TECH) 0.1 $15M 294k 51.45
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.1 $15M 7.7k 1956.43
Pepsi (PEP) 0.1 $15M 112k 132.04
Cooper Cos (COO) 0.1 $15M 207k 71.16
IDEXX Laboratories (IDXX) 0.1 $15M 27k 536.33
Fair Isaac Corporation (FICO) 0.1 $14M 7.9k 1827.90
Goldman Sachs (GS) 0.1 $14M 20k 707.75
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $14M 390k 35.69
First Solar (FSLR) 0.1 $14M 84k 165.54
Howmet Aerospace (HWM) 0.1 $14M 74k 186.13
DaVita (DVA) 0.1 $13M 93k 142.45
Clorox Company (CLX) 0.1 $13M 108k 120.07
Workday Inc Cl A Cl A (WDAY) 0.1 $13M 54k 240.00
Cigna Corp (CI) 0.1 $13M 38k 330.58
Capital One Financial (COF) 0.1 $13M 59k 212.75
Deere & Company (DE) 0.1 $12M 24k 508.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 107k 113.41
Lpl Financial Holdings (LPLA) 0.1 $12M 32k 374.97
Waste Connections (WCN) 0.1 $12M 65k 186.73
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.1 $12M 425k 28.12
Amphenol Corp New Cl A Cl A (APH) 0.1 $12M 121k 98.75
Deckers Outdoor Corporation (DECK) 0.1 $12M 115k 103.07
Dell Technologies Inc Cl C CL C (DELL) 0.1 $12M 96k 122.60
United Therapeutics Corporation (UTHR) 0.1 $12M 41k 287.34
Rockwell Automation (ROK) 0.1 $12M 35k 332.16
Lululemon Athletica (LULU) 0.1 $12M 49k 237.58
Morgan Stanley Com New (MS) 0.1 $12M 82k 140.86
Prologis (PLD) 0.1 $12M 110k 105.12
Moody's Corporation (MCO) 0.1 $11M 23k 501.60
Fortinet (FTNT) 0.1 $11M 107k 105.72
Edison International (EIX) 0.1 $11M 215k 51.60
Texas Instruments Incorporated (TXN) 0.1 $11M 53k 207.62
Marvell Technology (MRVL) 0.1 $11M 141k 77.40
Cardinal Health (CAH) 0.1 $11M 65k 168.00
Hldgs (UAL) 0.1 $11M 133k 79.63
Cheniere Energy Com New (LNG) 0.1 $11M 43k 243.52
Constellation Energy (CEG) 0.1 $11M 33k 322.75
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $10M 46k 226.49
Doordash Inc Cl A Cl A (DASH) 0.1 $10M 42k 246.51
Bristol Myers Squibb (BMY) 0.1 $10M 216k 46.29
Rocket Lab Corp Com Added (RKLB) 0.1 $9.9M 278k 35.77
Boeing Company (BA) 0.1 $9.8M 47k 209.53
Pilgrim's Pride Corporation (PPC) 0.1 $9.7M 215k 44.98
Palo Alto Networks (PANW) 0.1 $9.7M 47k 204.64
Chevron Corporation (CVX) 0.1 $9.5M 66k 143.19
Marsh & McLennan Companies (MMC) 0.1 $9.4M 43k 218.63
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $9.3M 70k 132.34
Hershey Company (HSY) 0.1 $9.2M 55k 165.96
Cdw (CDW) 0.1 $8.8M 49k 178.59
Comfort Systems USA (FIX) 0.1 $8.7M 16k 536.24
Datadog Inc Cl A (DDOG) 0.1 $8.7M 65k 134.34
Charles Schwab Corporation (SCHW) 0.1 $8.6M 94k 91.24
Insmed (INSM) 0.1 $8.6M 85k 100.64
Jabil Circuit (JBL) 0.1 $8.4M 39k 218.11
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $8.4M 28k 298.89
Carvana Co Cl A Cl A (CVNA) 0.1 $8.3M 25k 336.94
Parker-Hannifin Corporation (PH) 0.1 $8.3M 12k 698.46
Sofi Technologies (SOFI) 0.1 $8.1M 448k 18.21
Kroger (KR) 0.1 $8.1M 113k 71.73
Echostar Corp Cl A Cl A (SATS) 0.1 $8.1M 291k 27.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.0M 98k 81.86
Targa Res Corp (TRGP) 0.1 $8.0M 46k 174.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.7M 156k 49.18
Baker Hughes Company Cl A Cl A (BKR) 0.1 $7.5M 196k 38.34
EQT Corporation (EQT) 0.1 $7.5M 128k 58.32
Celsius Hldgs Com New (CELH) 0.1 $7.4M 159k 46.39
Hewlett Packard Enterprise (HPE) 0.1 $7.2M 355k 20.45
Blackrock Com Added (BLK) 0.1 $7.2M 6.8k 1049.32
FedEx Corporation (FDX) 0.1 $7.1M 31k 227.31
Danaher Corporation (DHR) 0.1 $7.0M 36k 197.54
TransDigm Group Incorporated (TDG) 0.1 $6.9M 4.5k 1520.60
Diamondback Energy (FANG) 0.1 $6.9M 50k 137.41
Fox Corp Cl A Cl A Com (FOXA) 0.1 $6.9M 122k 56.04
Stryker Corporation (SYK) 0.1 $6.8M 17k 395.61
Coherent Corp (COHR) 0.1 $6.6M 74k 89.21
Tapestry (TPR) 0.1 $6.6M 75k 87.81
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.1 $6.6M 79k 82.85
EOG Resources (EOG) 0.1 $6.5M 54k 119.61
Ge Vernova (GEV) 0.1 $6.5M 12k 529.17
Intel Corporation (INTC) 0.1 $6.4M 287k 22.40
Target Corporation (TGT) 0.1 $6.4M 65k 98.66
Paccar (PCAR) 0.1 $6.4M 67k 95.05
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.1 $6.4M 72k 88.78
Allison Transmission Hldngs I (ALSN) 0.1 $6.3M 67k 94.99
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.1 $6.3M 39k 159.93
Digital Realty Trust (DLR) 0.1 $6.2M 36k 174.32
Permian Resources Corp Class A (PR) 0.1 $6.2M 452k 13.62
Ptc Therapeutics I (PTCT) 0.1 $6.2M 126k 48.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 14k 445.20
Honeywell International (HON) 0.1 $6.1M 26k 232.87
Chipotle Mexican Grill (CMG) 0.1 $6.1M 108k 56.15
PG&E Corporation (PCG) 0.1 $6.0M 433k 13.94
Ralph Lauren Corp Cl A Cl A (RL) 0.1 $6.0M 22k 274.27
Chart Industries (GTLS) 0.1 $6.0M 36k 164.65
Matson (MATX) 0.1 $6.0M 53k 111.34
Chefs Whse (CHEF) 0.1 $5.9M 93k 63.81
Crocs (CROX) 0.1 $5.9M 58k 101.28
Okta Inc Cl A Cl A (OKTA) 0.1 $5.9M 59k 99.97
Us Foods Hldg Corp call (USFD) 0.1 $5.9M 76k 77.01
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $5.8M 8.00 728750.00
Republic Services (RSG) 0.1 $5.8M 24k 246.62
Waste Management (WM) 0.1 $5.7M 25k 228.83
Digitalocean Hldgs (DOCN) 0.1 $5.7M 199k 28.56
Driven Brands Hldgs (DRVN) 0.1 $5.7M 323k 17.56
Analog Devices (ADI) 0.1 $5.6M 24k 238.01
Alaska Air (ALK) 0.1 $5.6M 113k 49.48
Allstate Corporation (ALL) 0.1 $5.6M 28k 201.31
Maplebear (CART) 0.1 $5.6M 123k 45.24
Monster Beverage Corp (MNST) 0.1 $5.5M 89k 62.64
Ionq Inc Pipe (IONQ) 0.1 $5.5M 127k 42.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $5.3M 180k 29.62
Brighthouse Finl (BHF) 0.1 $5.3M 99k 53.77
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.1 $5.3M 106k 49.85
ConocoPhillips (COP) 0.1 $5.2M 58k 89.74
United Parcel Service Inc Cl B CL B (UPS) 0.1 $5.2M 52k 100.94
Equitable Holdings (EQH) 0.1 $5.2M 92k 56.10
Dex (DXCM) 0.1 $5.2M 59k 87.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $5.1M 307k 16.76
NVR (NVR) 0.1 $5.1M 693.00 7385.28
Apa Corporation (APA) 0.1 $5.1M 279k 18.29
Mosaic (MOS) 0.1 $5.1M 139k 36.48
Exelon Corporation (EXC) 0.0 $5.0M 115k 43.42
Boyd Gaming Corporation (BYD) 0.0 $5.0M 64k 78.24
Molina Healthcare (MOH) 0.0 $5.0M 17k 297.90
Corning Incorporated (GLW) 0.0 $4.8M 92k 52.59
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $4.8M 46k 104.14
Electronic Arts (EA) 0.0 $4.8M 30k 159.69
Southern Copper Corporation (SCCO) 0.0 $4.8M 47k 101.18
Hess Midstream Lp Cl A Cl A (HESM) 0.0 $4.7M 123k 38.51
GSK Sponsored Adr (GSK) 0.0 $4.7M 121k 38.40
Chesapeake Energy Corp (EXE) 0.0 $4.5M 39k 116.94
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $4.5M 104k 43.35
AutoZone (AZO) 0.0 $4.4M 1.2k 3712.61
Starbucks Corporation (SBUX) 0.0 $4.4M 48k 91.64
Cme (CME) 0.0 $4.4M 16k 275.60
Ford Motor Company (F) 0.0 $4.3M 399k 10.85
MasTec (MTZ) 0.0 $4.3M 25k 170.44
Fastenal Company (FAST) 0.0 $4.2M 101k 42.00
Docusign (DOCU) 0.0 $4.1M 53k 77.89
Jd.com Inc Spon Ads Cl A Cl A (JD) 0.0 $4.1M 124k 32.64
Broadridge Financial Solutions (BR) 0.0 $4.1M 17k 243.03
A. O. Smith Corporation (AOS) 0.0 $4.0M 61k 65.57
Barings Bdc (BBDC) 0.0 $4.0M 439k 9.14
Southern Company (SO) 0.0 $4.0M 44k 91.84
Cadence Design Systems (CDNS) 0.0 $4.0M 13k 308.14
Verisk Analytics (VRSK) 0.0 $4.0M 13k 311.50
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $3.9M 58k 67.45
Carpenter Technology Corporation (CRS) 0.0 $3.9M 14k 276.36
Humana (HUM) 0.0 $3.9M 16k 244.49
Coeur Mng Com New (CDE) 0.0 $3.9M 438k 8.86
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.8M 279k 13.66
Cummins (CMI) 0.0 $3.8M 12k 327.50
Hecla Mining Company (HL) 0.0 $3.8M 634k 5.99
Us Bancorp Del Com New (USB) 0.0 $3.7M 82k 45.25
Duke Energy Corp Com New (DUK) 0.0 $3.6M 31k 118.01
SkyWest (SKYW) 0.0 $3.6M 35k 102.96
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $3.5M 46k 77.98
Griffon Corporation (GFF) 0.0 $3.5M 48k 72.37
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 38k 91.12
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 27k 128.91
Dick's Sporting Goods (DKS) 0.0 $3.5M 18k 197.79
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.4M 272k 12.62
Old National Ban (ONB) 0.0 $3.4M 159k 21.34
PNC Financial Services (PNC) 0.0 $3.4M 18k 186.44
Nike Inc Cl B CL B (NKE) 0.0 $3.4M 48k 71.05
Exelixis (EXEL) 0.0 $3.4M 77k 44.07
Truist Financial Corp equities (TFC) 0.0 $3.3M 77k 42.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.3M 294k 11.25
3M Company (MMM) 0.0 $3.3M 22k 152.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 418k 7.70
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 10k 320.12
Emerson Electric (EMR) 0.0 $3.2M 24k 133.31
Williams Companies (WMB) 0.0 $3.1M 50k 62.80
O'reilly Automotive (ORLY) 0.0 $3.1M 35k 90.12
F5 Networks (FFIV) 0.0 $3.1M 11k 294.30
Concentrix Corp (CNXC) 0.0 $3.1M 58k 52.85
Crown Castle Intl (CCI) 0.0 $3.0M 29k 102.72
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $3.0M 8.6k 350.53
Tcg Bdc (CGBD) 0.0 $3.0M 219k 13.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 115k 25.69
Godaddy Inc Cl A Cl A (GDDY) 0.0 $2.9M 16k 180.09
Motorola Solutions (MSI) 0.0 $2.9M 6.8k 420.40
Pulte (PHM) 0.0 $2.8M 27k 105.44
Air Products & Chemicals (APD) 0.0 $2.8M 9.9k 282.06
Medpace Hldgs (MEDP) 0.0 $2.7M 8.8k 313.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 280k 9.68
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 31k 85.99
Summit Therapeutics (SMMT) 0.0 $2.7M 125k 21.28
PPG Industries (PPG) 0.0 $2.7M 23k 113.76
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $2.6M 137k 19.25
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 5.0k 525.08
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $2.6M 9.6k 273.21
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 9.8k 266.32
D.R. Horton (DHI) 0.0 $2.6M 20k 128.94
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 55k 46.68
Carrier Global Corporation (CARR) 0.0 $2.5M 34k 73.19
D-wave Quantum (QBTS) 0.0 $2.5M 172k 14.64
Network Associates Inc cl a (NET) 0.0 $2.5M 13k 195.81
Quanta Services (PWR) 0.0 $2.5M 6.5k 378.15
AFLAC Incorporated (AFL) 0.0 $2.5M 23k 105.48
Norfolk Southern (NSC) 0.0 $2.5M 9.6k 255.97
Kinder Morgan (KMI) 0.0 $2.4M 83k 29.39
CSX Corporation (CSX) 0.0 $2.4M 74k 32.63
Roper Industries (ROP) 0.0 $2.4M 4.3k 566.78
Kontoor Brands (KTB) 0.0 $2.4M 36k 65.98
Simon Property (SPG) 0.0 $2.3M 15k 160.75
Darden Restaurants (DRI) 0.0 $2.3M 11k 217.97
Ross Stores (ROST) 0.0 $2.3M 18k 127.56
American Electric Power Company (AEP) 0.0 $2.3M 22k 103.76
Wabtec Corporation (WAB) 0.0 $2.3M 11k 209.38
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 6.9k 326.10
Microchip Technology (MCHP) 0.0 $2.2M 32k 70.38
Fs Kkr Capital Corp (FSK) 0.0 $2.2M 108k 20.75
American Intl Group Com New (AIG) 0.0 $2.2M 26k 85.58
Gartner (IT) 0.0 $2.2M 5.4k 404.14
Marathon Petroleum Corp (MPC) 0.0 $2.2M 13k 166.15
Owens Corning New Com (OC) 0.0 $2.2M 16k 137.50
Ares Coml Real Estate (ACRE) 0.0 $2.2M 454k 4.77
Becton, Dickinson and (BDX) 0.0 $2.2M 13k 172.28
Keurig Dr Pepper (KDP) 0.0 $2.1M 64k 33.06
New Mountain Finance Corp (NMFC) 0.0 $2.1M 201k 10.55
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $2.1M 27k 78.03
Tractor Supply Company (TSCO) 0.0 $2.1M 40k 52.77
MetLife (MET) 0.0 $2.1M 26k 80.43
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 235k 8.77
Lumen Technologies (LUMN) 0.0 $2.1M 470k 4.38
Edwards Lifesciences (EW) 0.0 $2.0M 26k 78.21
Phillips 66 (PSX) 0.0 $2.0M 17k 119.32
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 6.9k 287.98
Oneok (OKE) 0.0 $2.0M 24k 81.65
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $2.0M 58k 33.81
Take-Two Interactive Software (TTWO) 0.0 $2.0M 8.1k 242.79
General Mills (GIS) 0.0 $2.0M 38k 51.81
Realty Income (O) 0.0 $2.0M 34k 57.61
Corteva (CTVA) 0.0 $1.9M 26k 74.52
Builders FirstSource (BLDR) 0.0 $1.9M 16k 116.70
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.9M 58k 32.50
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $1.9M 13k 140.13
Sempra Energy (SRE) 0.0 $1.8M 24k 75.77
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $1.8M 121k 15.05
Dominion Resources (D) 0.0 $1.8M 32k 56.51
Unum (UNM) 0.0 $1.8M 22k 80.77
Chewy Inc Cl A Cl A (CHWY) 0.0 $1.8M 42k 42.63
Zscaler Incorporated (ZS) 0.0 $1.8M 5.7k 313.86
Extra Space Storage (EXR) 0.0 $1.8M 12k 147.45
Msci (MSCI) 0.0 $1.8M 3.1k 576.70
Cion Invt Corp (CION) 0.0 $1.8M 184k 9.57
Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 99.05
Public Storage (PSA) 0.0 $1.8M 6.0k 293.34
Globe Life (GL) 0.0 $1.7M 14k 124.32
Prudential Financial (PRU) 0.0 $1.7M 16k 107.45
Boston Properties (BXP) 0.0 $1.7M 26k 67.46
Ares Management Corporation cl a com stk (ARES) 0.0 $1.7M 9.9k 173.16
Copart (CPRT) 0.0 $1.7M 35k 49.06
Raymond James Financial (RJF) 0.0 $1.7M 11k 153.37
Ametek (AME) 0.0 $1.7M 9.4k 180.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 101k 16.76
State Street Corporation (STT) 0.0 $1.7M 16k 106.35
Primerica (PRI) 0.0 $1.7M 6.1k 273.62
Valero Energy Corporation (VLO) 0.0 $1.7M 12k 134.40
Prospect Capital Corporation (PSEC) 0.0 $1.7M 521k 3.18
Yum! Brands (YUM) 0.0 $1.6M 11k 148.17
Kenvue (KVUE) 0.0 $1.6M 78k 20.93
Hess (HES) 0.0 $1.6M 12k 138.55
Nasdaq Omx (NDAQ) 0.0 $1.6M 18k 89.40
Entergy Corporation (ETR) 0.0 $1.6M 19k 83.14
M&T Bank Corporation (MTB) 0.0 $1.6M 8.1k 193.93
HEICO Corporation (HEI) 0.0 $1.6M 4.8k 327.91
Public Service Enterprise (PEG) 0.0 $1.6M 19k 84.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 15k 104.67
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.1k 731.60
Xcel Energy (XEL) 0.0 $1.5M 22k 68.09
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.02
CBOE Holdings (CBOE) 0.0 $1.5M 6.3k 233.14
Nucor Corporation (NUE) 0.0 $1.5M 11k 129.55
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 105k 13.97
Iron Mountain (IRM) 0.0 $1.5M 14k 102.54
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.5M 20k 71.98
Lennox International (LII) 0.0 $1.4M 2.5k 573.35
Hubspot (HUBS) 0.0 $1.4M 2.6k 556.76
Nrg Energy Com New (NRG) 0.0 $1.4M 9.0k 160.53
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $1.4M 7.1k 203.09
4068594 Enphase Energy (ENPH) 0.0 $1.4M 35k 39.66
Ansys (ANSS) 0.0 $1.4M 4.0k 351.17
Vulcan Materials Company (VMC) 0.0 $1.4M 5.4k 260.73
Applied Industrial Technologies (AIT) 0.0 $1.4M 6.0k 232.53
Centene Corporation (CNC) 0.0 $1.4M 26k 54.28
Wec Energy Group (WEC) 0.0 $1.4M 13k 104.19
Twilio Inc Cl A Cl A (TWLO) 0.0 $1.3M 11k 124.36
Cleanspark Com New (CLSK) 0.0 $1.3M 121k 11.03
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 548.99
Consolidated Edison (ED) 0.0 $1.3M 13k 100.37
RPM International (RPM) 0.0 $1.3M 12k 109.80
Ingersoll Rand (IR) 0.0 $1.3M 16k 83.17
Dover Corporation (DOV) 0.0 $1.3M 7.2k 183.29
Dollar General (DG) 0.0 $1.3M 12k 114.40
CoStar (CSGP) 0.0 $1.3M 16k 80.39
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 93k 13.87
Series Portfolios Tr (CLOZ) 0.0 $1.3M 48k 26.73
Brown & Brown (BRO) 0.0 $1.3M 12k 110.89
Dupont De Nemours (DD) 0.0 $1.3M 19k 68.59
Tyler Technologies (TYL) 0.0 $1.3M 2.1k 592.90
Synchrony Financial (SYF) 0.0 $1.3M 19k 66.75
Equifax (EFX) 0.0 $1.3M 4.8k 259.35
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.7k 162.32
Western Digital (WDC) 0.0 $1.2M 20k 64.02
Fifth Third Ban (FITB) 0.0 $1.2M 30k 41.13
Saratoga Invt Corp New Com (SAR) 0.0 $1.2M 50k 24.80
Keysight Technologies (KEYS) 0.0 $1.2M 7.5k 163.90
Ameren Corporation (AEE) 0.0 $1.2M 13k 96.07
Markel Corporation (MKL) 0.0 $1.2M 617.00 1996.76
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.2k 148.95
Ptc (PTC) 0.0 $1.2M 7.0k 172.32
Iqvia Holdings (IQV) 0.0 $1.2M 7.5k 157.59
Northern Trust Corporation (NTRS) 0.0 $1.2M 9.3k 126.83
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 93k 12.72
Boise Cascade (BCC) 0.0 $1.2M 14k 86.85
Ventas (VTR) 0.0 $1.2M 19k 63.18
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.2M 7.2k 162.67
DTE Energy Company (DTE) 0.0 $1.2M 8.8k 132.46
AvalonBay Communities (AVB) 0.0 $1.2M 5.7k 203.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 93k 12.51
CenterPoint Energy (CNP) 0.0 $1.2M 31k 36.73
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 11k 100.96
Super Micro Computer Com New (SMCI) 0.0 $1.1M 23k 48.99
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 27k 41.99
Dynatrace Com New (DT) 0.0 $1.1M 21k 55.22
Insulet Corporation (PODD) 0.0 $1.1M 3.6k 314.12
Leidos Holdings (LDOS) 0.0 $1.1M 7.1k 157.79
Citizens Financial (CFG) 0.0 $1.1M 25k 44.77
ON Semiconductor (ON) 0.0 $1.1M 21k 52.41
Qualys (QLYS) 0.0 $1.1M 7.8k 142.89
Verisign (VRSN) 0.0 $1.1M 3.8k 288.92
International Paper Company (IP) 0.0 $1.1M 23k 46.83
Labcorp Holdings Com Shs (LH) 0.0 $1.1M 4.2k 262.43
T. Rowe Price (TROW) 0.0 $1.1M 11k 96.48
Snap-on Incorporated (SNA) 0.0 $1.1M 3.5k 311.26
PPL Corporation (PPL) 0.0 $1.1M 32k 33.89
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.1M 4.6k 234.90
Solar Cap (SLRC) 0.0 $1.1M 66k 16.14
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.0k 154.08
Church & Dwight (CHD) 0.0 $1.1M 11k 96.10
Regions Financial Corporation (RF) 0.0 $1.1M 45k 23.52
Waters Corporation (WAT) 0.0 $1.1M 3.0k 349.19
Ingredion Incorporated (INGR) 0.0 $1.1M 7.8k 135.66
Equity Residential Sh Ben Int Int (EQR) 0.0 $1.1M 16k 67.48
Lennar Corp Cl A Cl A (LEN) 0.0 $1.0M 9.5k 110.61
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $1.0M 9.9k 104.52
Mettler-Toledo International (MTD) 0.0 $1.0M 865.00 1174.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.0k 512.38
American Water Works (AWK) 0.0 $1.0M 7.2k 139.10
Live Nation Entertainment (LYV) 0.0 $1000k 6.6k 151.33
W.R. Berkley Corporation (WRB) 0.0 $992k 14k 73.49
Toast Inc Cl A Cl A (TOST) 0.0 $986k 22k 44.30
NiSource (NI) 0.0 $979k 24k 40.33
Mid-America Apartment (MAA) 0.0 $978k 6.6k 148.05
Archer Daniels Midland Company (ADM) 0.0 $967k 18k 52.80
Domino's Pizza (DPZ) 0.0 $967k 2.1k 450.61
Hubbell (HUBB) 0.0 $966k 2.4k 408.46
Kimco Realty Corporation (KIM) 0.0 $962k 46k 21.02
Corpay Com Shs (CPAY) 0.0 $953k 2.9k 331.82
Hp (HPQ) 0.0 $950k 39k 24.47
Nutanix Inc Cl A Cl A (NTNX) 0.0 $944k 12k 76.40
Eversource Energy (ES) 0.0 $942k 15k 63.60
Rollins (ROL) 0.0 $939k 17k 56.43
West Pharmaceutical Services (WST) 0.0 $932k 4.3k 218.83
Trimble Navigation (TRMB) 0.0 $923k 12k 75.94
Key (KEY) 0.0 $915k 53k 17.42
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $914k 16k 57.56
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $908k 12k 75.79
Devon Energy Corporation (DVN) 0.0 $903k 28k 31.80
Crescent Capital Bdc (CCAP) 0.0 $901k 64k 14.10
IDEX Corporation (IEX) 0.0 $890k 5.1k 175.54
Invitation Homes (INVH) 0.0 $883k 27k 32.81
Kraft Heinz (KHC) 0.0 $881k 34k 25.82
Mongodb Inc Cl A Cl A (MDB) 0.0 $869k 4.1k 210.00
Quest Diagnostics Incorporated (DGX) 0.0 $868k 4.8k 179.64
FirstEnergy (FE) 0.0 $860k 21k 40.27
Ball Corporation (BALL) 0.0 $850k 15k 56.12
News Corp New Cl A Cl A (NWSA) 0.0 $848k 29k 29.72
Sun Communities (SUI) 0.0 $845k 6.7k 126.48
Ss&c Technologies Holding (SSNC) 0.0 $843k 10k 82.80
Fortive (FTV) 0.0 $840k 16k 52.12
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $833k 10k 80.84
CMS Energy Corporation (CMS) 0.0 $833k 12k 69.29
Biogen Idec (BIIB) 0.0 $832k 6.6k 125.57
International Flavors & Fragrances (IFF) 0.0 $826k 11k 73.53
Dollar Tree (DLTR) 0.0 $825k 8.3k 99.04
Best Buy (BBY) 0.0 $816k 12k 67.11
Zimmer Holdings (ZBH) 0.0 $810k 8.9k 91.18
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $808k 19k 42.87
Global Payments (GPN) 0.0 $807k 10k 80.00
Watsco, Incorporated (WSO) 0.0 $807k 1.8k 441.47
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $805k 2.6k 308.43
Kellogg Company (K) 0.0 $798k 10k 79.53
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $797k 58k 13.74
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $795k 14k 55.92
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $792k 5.4k 146.34
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $792k 20k 39.76
Texas Pacific Land Corp (TPL) 0.0 $787k 745.00 1056.38
Hologic (HOLX) 0.0 $779k 12k 65.17
Semtech Corporation (SMTC) 0.0 $776k 17k 45.11
Jacobs Engineering Group (J) 0.0 $775k 5.9k 131.40
Reliance Steel & Aluminum (RS) 0.0 $775k 2.5k 313.89
BioMarin Pharmaceutical (BMRN) 0.0 $773k 14k 54.94
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $769k 14k 53.96
Essex Property Trust (ESS) 0.0 $763k 2.7k 283.43
Packaging Corporation of America (PKG) 0.0 $761k 4.0k 188.41
Nordson Corporation (NDSN) 0.0 $758k 3.5k 214.43
Evergy (EVRG) 0.0 $755k 11k 68.91
Snap Inc Cl A Cl A (SNAP) 0.0 $755k 87k 8.68
Sap Se Spon Adr (SAP) 0.0 $754k 2.5k 303.91
Incyte Corporation (INCY) 0.0 $742k 11k 68.10
Principal Financial (PFG) 0.0 $741k 9.3k 79.47
Baxter International (BAX) 0.0 $737k 24k 30.26
Regency Centers Corporation (REG) 0.0 $731k 10k 71.20
Dow (DOW) 0.0 $722k 27k 26.46
Expeditors International of Washington (EXPD) 0.0 $715k 6.3k 114.24
Genuine Parts Company (GPC) 0.0 $707k 5.8k 121.37
Las Vegas Sands (LVS) 0.0 $692k 16k 43.50
Transunion (TRU) 0.0 $690k 7.8k 87.95
Jack Henry & Associates (JKHY) 0.0 $687k 3.8k 180.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $686k 27k 25.37
Wp Carey (WPC) 0.0 $684k 11k 62.41
Loews Corporation (L) 0.0 $683k 7.4k 91.71
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $682k 19k 36.06
Paycom Software (PAYC) 0.0 $662k 2.9k 231.47
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $661k 44k 15.03
FactSet Research Systems (FDS) 0.0 $654k 1.5k 447.03
Halliburton Company (HAL) 0.0 $654k 32k 20.39
Udr (UDR) 0.0 $650k 16k 40.83
Monroe Cap (MRCC) 0.0 $650k 102k 6.36
BorgWarner (BWA) 0.0 $644k 19k 33.45
Solventum Corp Com Shs (SOLV) 0.0 $642k 8.5k 75.88
Crown Holdings (CCK) 0.0 $641k 6.2k 103.02
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $640k 13k 48.10
Franklin Street Properties (FSP) 0.0 $638k 389k 1.64
Teradyne (TER) 0.0 $638k 7.1k 89.92
Zillow Group Inc Cl A Cl A (ZG) 0.0 $630k 9.2k 68.45
Omni (OMC) 0.0 $620k 8.6k 71.93
Neurocrine Biosciences (NBIX) 0.0 $617k 4.9k 125.64
Erie Indty Co Cl A Cl A (ERIE) 0.0 $610k 1.8k 346.59
PennantPark Investment (PNNT) 0.0 $609k 89k 6.84
Carlyle Group (CG) 0.0 $605k 12k 51.38
Gra (GGG) 0.0 $596k 6.9k 85.97
Illumina (ILMN) 0.0 $594k 6.2k 95.47
Equity Lifestyle Properties (ELS) 0.0 $590k 9.6k 61.72
Textron (TXT) 0.0 $589k 7.3k 80.26
C H Robinson Worldwide Com New (CHRW) 0.0 $589k 6.1k 95.93
Juniper Networks (JNPR) 0.0 $577k 15k 39.91
Burlington Stores (BURL) 0.0 $572k 2.5k 232.71
Align Technology (ALGN) 0.0 $559k 3.0k 189.43
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $549k 9.9k 55.37
J.B. Hunt Transport Services (JBHT) 0.0 $544k 3.8k 143.73
PerkinElmer (RVTY) 0.0 $543k 5.6k 96.81
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $540k 29k 18.72
Peak (DOC) 0.0 $524k 30k 17.51
Eagle Pt Cr (ECC) 0.0 $514k 67k 7.67
Hormel Foods Corporation (HRL) 0.0 $503k 17k 30.25
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $497k 2.2k 221.38
Masco Corporation (MAS) 0.0 $488k 7.6k 64.41
Fnf (FNF) 0.0 $485k 8.7k 56.06
Akamai Technologies (AKAM) 0.0 $478k 6.0k 79.84
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $431k 3.8k 112.71
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $428k 26k 16.20
Whitehorse Finance (WHF) 0.0 $423k 49k 8.72
Essential Utils (WTRG) 0.0 $401k 11k 37.11
Smucker J M Com New (SJM) 0.0 $399k 4.1k 98.08
Pool Corporation (POOL) 0.0 $393k 1.3k 291.76
Natera (NTRA) 0.0 $389k 2.3k 168.98
American Financial (AFG) 0.0 $387k 3.1k 126.06
Entegris (ENTG) 0.0 $381k 4.7k 80.55
Caretrust Reit (CTRE) 0.0 $380k 12k 30.59
ConAgra Foods (CAG) 0.0 $380k 19k 20.49
Neuberger Berman Mlp Income (NML) 0.0 $367k 41k 8.98
Portman Ridge Fin Corp New Com (BCIC) 0.0 $347k 28k 12.52
Corebridge Finl (CRBG) 0.0 $343k 9.7k 35.46
Embraer Sponsored Ads (ERJ) 0.0 $336k 5.9k 56.94
Alexandria Real Estate Equities (ARE) 0.0 $331k 4.6k 72.54
Ralliant Corp Com Added (RAL) 0.0 $296k 5.4k 55.12
LKQ Corporation (LKQ) 0.0 $292k 7.9k 37.03
Roku Inc Com Cl A Cl A (ROKU) 0.0 $270k 3.1k 87.75
Uipath Inc Cl A Cl A (PATH) 0.0 $267k 21k 12.81
Oxford Lane Cap Corp (OXLC) 0.0 $261k 62k 4.20
Brown Forman Corp Cl B CL B (BF.B) 0.0 $249k 9.3k 26.87
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $242k 4.5k 54.35
Assurant (AIZ) 0.0 $219k 1.1k 197.48
Campbell Soup Company (CPB) 0.0 $215k 7.0k 30.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $214k 9.8k 21.73
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $212k 7.0k 30.41
Viacomcbs (PARAA) 0.0 $208k 9.0k 23.00
Tfii Cn (TFII) 0.0 $207k 26k 7.93
Albertsons Cos Common Stock (ACI) 0.0 $206k 9.6k 21.46
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $198k 1.4k 139.34
Cemex Sab De Cv Sponsored Adr (CX) 0.0 $187k 27k 6.92
Encana Corporation (OVV) 0.0 $185k 4.9k 37.99
West Fraser Timb (WFG) 0.0 $181k 2.5k 73.19
Canadian Natl Ry (CNI) 0.0 $179k 1.7k 104.01
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $173k 2.9k 58.70
Badger Meter (BMI) 0.0 $167k 683.00 244.51
McDonald's Corporation (MCD) 0.0 $149k 509.00 292.73
Toro Company (TTC) 0.0 $146k 2.1k 70.74
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $139k 17k 8.06
Tetra Tech (TTEK) 0.0 $136k 3.8k 35.87
EastGroup Properties (EGP) 0.0 $135k 806.00 167.49
Topbuild (BLD) 0.0 $124k 382.00 324.61
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.0 $123k 2.4k 50.85
Arm Holdings Sponsored Ads (ARM) 0.0 $118k 730.00 161.64
Dropbox Inc Cl A Cl A (DBX) 0.0 $103k 3.6k 28.52
Jefferies Finl Group (JEF) 0.0 $102k 1.9k 54.49
East West Ban (EWBC) 0.0 $99k 984.00 100.61
Advanced Drain Sys Inc Del (WMS) 0.0 $99k 859.00 115.25
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $90k 500.00 180.00
Bofi Holding (AX) 0.0 $88k 1.2k 75.86
Ally Financial (ALLY) 0.0 $86k 2.2k 38.76
Cognex Corporation (CGNX) 0.0 $81k 2.5k 31.89
Acuity Brands (AYI) 0.0 $81k 271.00 298.89
First Horizon National Corporation (FHN) 0.0 $80k 3.8k 21.21
Stanley Black & Decker (SWK) 0.0 $77k 1.1k 67.43
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $76k 3.9k 19.27
Stifel Financial (SF) 0.0 $75k 723.00 103.73
Evercore Inc Class A Cl A (EVR) 0.0 $73k 270.00 270.37
South State Corporation 0.0 $66k 720.00 91.67
SEI Investments Company (SEIC) 0.0 $66k 740.00 89.19
Franklin Resources (BEN) 0.0 $66k 2.8k 23.84
Webster Financial Corporation (WBS) 0.0 $65k 1.2k 54.26
Mueller Industries (MLI) 0.0 $64k 804.00 79.60
Encompass Health Corp (EHC) 0.0 $63k 510.00 123.53
Pinnacle Financial Partners (PNFP) 0.0 $60k 542.00 110.70
Commerce Bancshares (CBSH) 0.0 $59k 953.00 61.91
Western Alliance Bancorporation (WAL) 0.0 $59k 761.00 77.53
National Fuel Gas (NFG) 0.0 $59k 696.00 84.77
Wintrust Financial Corporation (WTFC) 0.0 $59k 473.00 124.74
Cullen/Frost Bankers (CFR) 0.0 $58k 452.00 128.32
KB Home (KBH) 0.0 $58k 1.1k 53.41
Popular Com New (BPOP) 0.0 $56k 508.00 110.24
Federated Hermes Inc Cl B CL B (FHI) 0.0 $56k 1.3k 44.55
Comerica Incorporated (CMA) 0.0 $56k 932.00 60.09
Old Republic International Corporation (ORI) 0.0 $55k 1.4k 38.73
Dillards Inc Cl A Cl A (DDS) 0.0 $55k 132.00 416.67
Zions Bancorporation (ZION) 0.0 $54k 1.0k 51.48
Otter Tail Corporation (OTTR) 0.0 $53k 689.00 76.92
Synovus Finl Corp Com New (SNV) 0.0 $52k 1.0k 51.54
Installed Bldg Prods (IBP) 0.0 $52k 291.00 178.69
Grand Canyon Education (LOPE) 0.0 $52k 273.00 190.48
Stride (LRN) 0.0 $52k 358.00 145.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $52k 468.00 111.11
Nextracker Inc Class A Com Cl A (NXT) 0.0 $52k 963.00 54.00
SLM Corporation (SLM) 0.0 $50k 1.5k 32.53
Onemain Holdings (OMF) 0.0 $49k 859.00 57.04
Voya Financial (VOYA) 0.0 $49k 694.00 70.61
Prosperity Bancshares (PB) 0.0 $48k 678.00 70.80
Sixth Street Specialty Lending (TSLX) 0.0 $46k 1.9k 23.97
Bok Finl Corp Com New (BOKF) 0.0 $44k 454.00 96.92
Upstart Hldgs (UPST) 0.0 $44k 673.00 65.38
Credit Acceptance (CACC) 0.0 $44k 86.00 511.63
Oasis Petroleum (CHRD) 0.0 $44k 456.00 96.49
Affiliated Managers (AMG) 0.0 $43k 216.00 199.07
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $42k 299.00 140.47
Cadence Bank (CADE) 0.0 $42k 1.3k 32.23
Ares Capital Corporation (ARCC) 0.0 $39k 1.8k 21.93
Home BancShares (HOMB) 0.0 $39k 1.4k 28.14
Blackstone Secd Lending Common Stock (BXSL) 0.0 $38k 1.2k 30.65
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $38k 731.00 51.98
Main Street Capital Corporation (MAIN) 0.0 $38k 639.00 59.47
F.N.B. Corporation (FNB) 0.0 $37k 2.5k 14.56
Golub Capital BDC (GBDC) 0.0 $37k 2.5k 14.84
First Financial Bankshares (FFIN) 0.0 $37k 1.0k 36.42
Owl Rock Capital Corporation (OBDC) 0.0 $37k 2.6k 14.24
UMB Financial Corporation (UMBF) 0.0 $36k 345.00 104.35
Bgc Group Inc Cl A Cl A (BGC) 0.0 $35k 3.5k 10.09
Bank Ozk (OZK) 0.0 $35k 744.00 47.04
Hancock Holding Company (HWC) 0.0 $35k 612.00 57.19
United Bankshares Inc West V Unit (UBSI) 0.0 $35k 960.00 36.46
Columbia Banking System (COLB) 0.0 $35k 1.5k 23.57
Valley National Ban (VLY) 0.0 $35k 3.9k 8.87
Glacier Bancorp New Com (GBCI) 0.0 $34k 800.00 42.50
Moderna (MRNA) 0.0 $33k 1.2k 27.34
Array Technologies Com Shs (ARRY) 0.0 $32k 5.5k 5.83
Piper Jaffray Companies (PIPR) 0.0 $32k 114.00 280.70
Ameris Ban (ABCB) 0.0 $32k 487.00 65.71
Nelnet Inc Cl A Cl A (NNI) 0.0 $31k 259.00 119.69
Moelis & Co Cl A Cl A (MC) 0.0 $31k 503.00 61.63
Lazard Ltd Shs -a - (LAZ) 0.0 $30k 632.00 47.47
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.0 $30k 541.00 55.45
International Bancshares Corporation 0.0 $30k 444.00 67.57
Servisfirst Bancshares (SFBS) 0.0 $30k 384.00 78.12
BancFirst Corporation (BANF) 0.0 $29k 236.00 122.88
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.0 $29k 463.00 62.63
Associated Banc- (ASB) 0.0 $28k 1.2k 24.05
Rayonier (RYN) 0.0 $27k 1.2k 21.88
Cohen & Steers (CNS) 0.0 $27k 363.00 74.38
Sunrun (RUN) 0.0 $25k 3.1k 8.19
Ormat Technologies (ORA) 0.0 $24k 283.00 84.81
Nio Inc Spon Ads Ads (NIO) 0.0 $23k 6.7k 3.42
Lucid Group 0.0 $21k 9.9k 2.13
Gibraltar Industries (ROCK) 0.0 $21k 357.00 58.82
Core & Main Inc Cl A Cl A (CNM) 0.0 $20k 331.00 60.42
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $18k 734.00 24.52
Franklin Electric (FELE) 0.0 $18k 204.00 88.24
Middlesex Water Company (MSEX) 0.0 $11k 199.00 55.28
Mohawk Industries (MHK) 0.0 $11k 106.00 103.77
Industrial Logistics Pptys T Com Shs Ben Int Sh Ben Int (ILPT) 0.0 $10k 2.3k 4.35
Darling International (DAR) 0.0 $2.0k 46.00 43.48
Gms 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00