BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2026

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 706 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $987M 5.0M 198.85
Apple (AAPL) 6.1 $768M 2.7M 287.97
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.9 $748M 2.1M 354.94
Microsoft Corporation (MSFT) 4.3 $547M 1.5M 370.10
Broadcom (AVGO) 3.1 $387M 1.0M 376.03
Amazon (AMZN) 2.5 $311M 1.3M 235.36
Micron Technology (MU) 2.4 $308M 267k 1154.29
Applied Materials (AMAT) 2.4 $303M 419k 723.00
Meta Platforms Inc Cl A Cl A (META) 2.0 $253M 450k 561.63
Eli Lilly & Co. (LLY) 1.8 $229M 191k 1199.43
Visa Inc Com Cl A Cl A (V) 1.4 $183M 539k 338.86
Mastercard Incorporated Cl A Cl A (MA) 1.4 $177M 345k 513.60
JPMorgan Chase & Co. (JPM) 1.3 $162M 497k 325.61
Coca-Cola Company (KO) 1.3 $160M 2.0M 81.19
Kla Corp Com New (KLAC) 1.1 $135M 448k 301.71
TJX Companies (TJX) 1.0 $128M 842k 151.50
Johnson & Johnson (JNJ) 1.0 $124M 488k 253.62
Costco Wholesale Corporation New Com (COST) 0.9 $114M 122k 935.47
Automatic Data Processing (ADP) 0.8 $107M 476k 223.95
Advanced Micro Devices (AMD) 0.8 $100M 172k 580.91
Caterpillar (CAT) 0.7 $93M 87k 1064.90
Cisco Systems (CSCO) 0.7 $89M 768k 115.88
Arista Networks Com Shs (ANET) 0.7 $89M 523k 169.88
Tesla Motors (TSLA) 0.7 $86M 205k 420.60
Newmont Mining Corporation (NEM) 0.7 $84M 898k 93.40
Pepsi (PEP) 0.7 $82M 608k 135.40
Wal-Mart Stores (WMT) 0.6 $78M 686k 113.21
eBay (EBAY) 0.6 $77M 687k 111.75
Emcor (EME) 0.6 $74M 89k 829.88
Progressive Corporation (PGR) 0.6 $73M 332k 218.45
UnitedHealth (UNH) 0.6 $72M 175k 410.39
Allstate Corporation (ALL) 0.6 $70M 296k 237.94
Colgate-Palmolive Company (CL) 0.5 $66M 717k 91.68
Comfort Systems USA (FIX) 0.5 $65M 33k 1981.94
Verizon Communications (VZ) 0.5 $65M 1.5M 42.28
Ameriprise Financial (AMP) 0.5 $63M 138k 458.76
Travelers Companies (TRV) 0.5 $63M 193k 327.02
Abbvie (ABBV) 0.5 $61M 242k 250.86
Merck & Co (MRK) 0.5 $60M 469k 127.06
Bristol Myers Squibb (BMY) 0.5 $60M 1.0M 57.62
Netease Sponsored Ads (NTES) 0.5 $59M 461k 128.14
Ross Stores (ROST) 0.5 $58M 273k 212.85
Home Depot (HD) 0.4 $55M 162k 341.12
Western Digital (WDC) 0.4 $55M 86k 638.72
W.W. Grainger (GWW) 0.4 $55M 40k 1360.40
International Business Machines (IBM) 0.4 $54M 192k 281.21
Amphenol Corp Cl A Cl A (APH) 0.4 $52M 293k 176.32
Expeditors International of Washington (EXPD) 0.4 $51M 310k 162.98
Bank of America Corporation (BAC) 0.4 $49M 863k 56.98
GSK Sponsored Adr (GSK) 0.4 $48M 912k 52.42
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $48M 1.9M 24.55
Texas Instruments Incorporated (TXN) 0.4 $47M 156k 298.07
Wells Fargo & Company (WFC) 0.4 $45M 572k 79.16
Intel Corporation (INTC) 0.4 $45M 319k 139.63
Procter & Gamble Company (PG) 0.3 $44M 308k 142.80
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $43M 86k 500.39
Adobe Systems Incorporated (ADBE) 0.3 $42M 206k 205.02
Ge Vernova (GEV) 0.3 $41M 35k 1174.86
Union Pacific Corporation (UNP) 0.3 $41M 150k 272.00
Tapestry (TPR) 0.3 $40M 272k 146.38
Applovin Corp Com Cl A Com Cl A (APP) 0.3 $39M 76k 515.23
Illinois Tool Works (ITW) 0.3 $39M 143k 270.47
Thermo Fisher Scientific (TMO) 0.3 $36M 76k 476.38
Qualcomm (QCOM) 0.3 $36M 195k 184.79
Marvell Technology (MRVL) 0.3 $36M 121k 297.89
Netflix (NFLX) 0.3 $36M 504k 71.40
ConocoPhillips (COP) 0.3 $36M 346k 103.96
CBOE Holdings (CBOE) 0.3 $36M 148k 242.67
Steel Dynamics (STLD) 0.3 $36M 156k 229.46
Tenet Healthcare Corp Com New (THC) 0.3 $36M 190k 187.08
Tractor Supply Company (TSCO) 0.3 $35M 1.1M 31.50
Exxon Mobil Corporation (XOM) 0.3 $35M 259k 136.72
Credicorp (BAP) 0.3 $35M 91k 389.58
Autodesk (ADSK) 0.3 $35M 178k 194.42
Citigroup Com New (C) 0.3 $34M 246k 139.96
NetApp (NTAP) 0.3 $34M 221k 154.76
Hartford Financial Services (HIG) 0.3 $34M 256k 132.52
SYSCO Corporation (SYY) 0.3 $33M 392k 83.58
Target Corporation (TGT) 0.3 $32M 248k 130.61
Hca Holdings (HCA) 0.3 $32M 82k 389.89
Cummins (CMI) 0.3 $32M 45k 713.21
CF Industries Holdings (CF) 0.2 $30M 281k 108.26
Oracle Corporation (ORCL) 0.2 $30M 207k 146.55
Fortinet (FTNT) 0.2 $29M 186k 153.62
DaVita (DVA) 0.2 $29M 129k 222.48
Nextera Energy (NEE) 0.2 $28M 341k 82.09
Brinker International (EAT) 0.2 $27M 161k 168.00
Taiwan Semiconductor Manufac Sponsored Adr (TSM) 0.2 $27M 56k 477.56
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $26M 79k 334.82
Metropcs Communications (TMUS) 0.2 $26M 157k 167.73
H World Group Sponsored Ads (HTHT) 0.2 $26M 627k 41.72
salesforce (CRM) 0.2 $26M 166k 156.66
CVS Caremark Corporation (CVS) 0.2 $26M 255k 100.13
Xylem (XYL) 0.2 $24M 219k 111.44
Carlisle Companies (CSL) 0.2 $24M 65k 362.75
Anthem (ELV) 0.2 $24M 64k 364.78
Amgen (AMGN) 0.2 $23M 64k 362.11
Moody's Corporation (MCO) 0.2 $23M 51k 452.91
Cme (CME) 0.2 $23M 104k 220.83
Walt Disney Company (DIS) 0.2 $23M 239k 96.25
Gilead Sciences (GILD) 0.2 $23M 181k 126.34
Zoetis Inc Cl A Cl A (ZTS) 0.2 $22M 307k 71.86
Ecolab (ECL) 0.2 $22M 79k 278.61
Natwest Group Plc Spons Adr (NWG) 0.2 $22M 1.2M 17.63
Synopsys (SNPS) 0.2 $22M 49k 446.06
General Motors Company (GM) 0.2 $21M 276k 77.08
Hershey Company (HSY) 0.2 $21M 120k 175.45
Waste Management (WM) 0.2 $21M 93k 222.88
Hubbell (HUBB) 0.2 $21M 44k 471.70
S&p Global (SPGI) 0.2 $21M 54k 381.29
Goldman Sachs (GS) 0.2 $20M 20k 1011.36
Dell Technologies Inc Cl C CL C (DELL) 0.2 $20M 47k 431.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $20M 44k 450.98
At&t (T) 0.2 $20M 947k 20.70
Morgan Stanley Com New (MS) 0.2 $19M 92k 209.04
Ralph Lauren Corp Cl A Cl A (RL) 0.2 $19M 48k 401.41
Vici Pptys (VICI) 0.2 $19M 718k 26.55
Constellation Energy (CEG) 0.2 $19M 76k 248.37
PNC Financial Services (PNC) 0.1 $19M 76k 246.22
Southern Copper Corporation (SCCO) 0.1 $19M 107k 174.26
Cardinal Health (CAH) 0.1 $18M 76k 237.55
Primerica (PRI) 0.1 $18M 63k 284.20
American Express Company (AXP) 0.1 $18M 52k 338.24
American Tower Reit (AMT) 0.1 $18M 117k 151.21
Avery Dennison Corporation (AVY) 0.1 $18M 118k 149.83
Edison International (EIX) 0.1 $18M 237k 74.45
Frontdoor (FTDR) 0.1 $18M 226k 77.59
Simon Property (SPG) 0.1 $18M 78k 223.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 35k 496.74
Service Corporation International (SCI) 0.1 $17M 251k 68.56
Urban Outfitters (URBN) 0.1 $17M 242k 70.86
Pfizer (PFE) 0.1 $17M 696k 24.08
Palo Alto Networks (PANW) 0.1 $17M 49k 341.02
MercadoLibre (MELI) 0.1 $17M 9.8k 1697.39
Las Vegas Sands (LVS) 0.1 $16M 351k 46.19
Halozyme Therapeutics (HALO) 0.1 $16M 207k 78.27
Gartner (IT) 0.1 $16M 125k 129.62
Boeing Company (BA) 0.1 $16M 75k 216.47
AmerisourceBergen (COR) 0.1 $16M 57k 282.98
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $16M 136k 116.67
Chevron Corporation (CVX) 0.1 $16M 95k 165.76
Quanta Services (PWR) 0.1 $15M 21k 720.02
American Water Works (AWK) 0.1 $15M 115k 130.30
Exelixis (EXEL) 0.1 $15M 275k 54.41
Corning Incorporated (GLW) 0.1 $15M 58k 255.43
United Rentals (URI) 0.1 $15M 13k 1132.92
FedEx Corporation (FDX) 0.1 $15M 47k 313.13
Corteva (CTVA) 0.1 $15M 171k 84.69
Intuitive Surgical Com New (ISRG) 0.1 $14M 36k 397.68
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.1 $14M 47k 302.70
SEI Investments Company (SEIC) 0.1 $14M 161k 87.71
Bank of New York Mellon Corporation (BNY) 0.1 $14M 97k 144.61
EOG Resources (EOG) 0.1 $14M 108k 129.73
Wright Express (WEX) 0.1 $14M 98k 141.09
Godaddy Inc Cl A Cl A (GDDY) 0.1 $13M 157k 84.88
Fidelity National Information Services (FIS) 0.1 $13M 382k 34.93
Fiserv (FISV) 0.1 $13M 270k 49.06
Analog Devices (ADI) 0.1 $13M 33k 397.18
Monster Beverage Corp (MNST) 0.1 $13M 137k 96.12
Sandisk Corp Com Added (SNDK) 0.1 $13M 5.8k 2273.75
Deere & Company (DE) 0.1 $13M 21k 634.35
Ford Motor Company (F) 0.1 $13M 934k 13.90
Incyte Corporation (INCY) 0.1 $13M 113k 113.36
McKesson Corporation (MCK) 0.1 $13M 17k 755.62
Stryker Corporation (SYK) 0.1 $13M 41k 314.83
Parker-Hannifin Corporation (PH) 0.1 $13M 13k 978.16
Deckers Outdoor Corporation (DECK) 0.1 $13M 128k 99.29
Uber Technologies (UBER) 0.1 $13M 175k 72.16
Block Inc Cl A Cl A (XYZ) 0.1 $12M 163k 76.00
Darden Restaurants (DRI) 0.1 $12M 60k 206.01
Masco Corporation (MAS) 0.1 $12M 149k 81.37
Apa Corporation (APA) 0.1 $12M 371k 32.57
Duke Energy Corp Com New (DUK) 0.1 $12M 93k 126.58
Medpace Hldgs (MEDP) 0.1 $12M 22k 529.59
Capital One Financial (COF) 0.1 $12M 58k 200.62
American Electric Power Company (AEP) 0.1 $12M 84k 136.81
Astera Labs (ALAB) 0.1 $12M 24k 483.01
Cintas Corporation (CTAS) 0.1 $12M 68k 170.08
Howmet Aerospace (HWM) 0.1 $11M 42k 268.87
Cal Maine Foods Com New (CALM) 0.1 $11M 139k 80.56
Coherent Corp (COHR) 0.1 $11M 28k 394.46
Sherwin-Williams Company (SHW) 0.1 $11M 32k 344.33
Wabtec Corporation (WAB) 0.1 $11M 40k 269.61
Qualys (QLYS) 0.1 $11M 79k 137.49
F5 Networks (FFIV) 0.1 $11M 26k 415.96
Dex (DXCM) 0.1 $11M 159k 67.35
Otis Worldwide Corp (OTIS) 0.1 $11M 164k 64.90
Lumentum Hldgs (LITE) 0.1 $11M 12k 858.06
Cigna Corp (CI) 0.1 $10M 38k 275.67
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.1 $10M 114k 90.01
Fastenal Company (FAST) 0.1 $10M 213k 48.03
Ametek (AME) 0.1 $10M 42k 241.94
Ciena Corp Com New (CIEN) 0.1 $10M 21k 490.55
Cadence Design Systems (CDNS) 0.1 $10M 27k 375.32
Fair Isaac Corporation (FICO) 0.1 $10M 8.4k 1194.84
Boyd Gaming Corporation (BYD) 0.1 $9.9M 112k 88.33
First Solar (FSLR) 0.1 $9.9M 42k 235.96
Realty Income (O) 0.1 $9.9M 159k 61.96
Republic Services (RSG) 0.1 $9.8M 46k 213.08
Welltower Inc Com reit (WELL) 0.1 $9.7M 43k 226.97
Dominion Resources (D) 0.1 $9.6M 141k 68.29
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $9.6M 77k 124.44
Paypal Holdings (PYPL) 0.1 $9.5M 221k 43.18
3M Company (MMM) 0.1 $9.5M 59k 161.90
Becton, Dickinson and (BDX) 0.1 $9.5M 63k 151.33
Devon Energy Corporation (DVN) 0.1 $9.4M 227k 41.32
Jabil Circuit (JBL) 0.1 $9.2M 24k 385.47
Ameren Corporation (AEE) 0.1 $9.2M 81k 113.04
Royal Caribbean Cruises (RCL) 0.1 $9.2M 29k 317.54
Intuit (INTU) 0.1 $9.1M 35k 261.01
Encompass Health Corp (EHC) 0.1 $9.1M 90k 101.08
Curtiss-Wright (CW) 0.1 $9.1M 12k 757.74
Cincinnati Financial Corporation (CINF) 0.1 $8.8M 48k 185.13
Entergy Corporation (ETR) 0.1 $8.8M 77k 114.86
Valero Energy Corporation (VLO) 0.1 $8.8M 34k 260.44
Wec Energy Group (WEC) 0.1 $8.8M 75k 116.78
Baker Hughes Company Cl A Cl A (BKR) 0.1 $8.8M 158k 55.50
Zoom Communications Inc Cl A Cl A (ZM) 0.1 $8.5M 98k 86.31
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M 190k 44.53
Vistra Energy (VST) 0.1 $8.4M 53k 158.64
Abbott Laboratories (ABT) 0.1 $8.4M 93k 90.73
Blackrock Com Added (BLK) 0.1 $8.4M 8.7k 961.55
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 37k 229.58
Jack Henry & Associates (JKHY) 0.1 $8.3M 60k 137.74
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.3M 1.4M 5.83
Kkr & Co (KKR) 0.1 $8.2M 90k 91.78
Alliant Energy Corporation (LNT) 0.1 $8.2M 107k 76.29
Prologis (PLD) 0.1 $8.1M 60k 135.47
Teradata Corporation (TDC) 0.1 $8.1M 233k 34.65
Freeport Mcmoran Inc Cl B CL B (FCX) 0.1 $8.0M 128k 62.89
Motorola Solutions (MSI) 0.1 $7.9M 19k 415.29
CSX Corporation (CSX) 0.1 $7.8M 164k 47.53
Broadridge Financial Solutions (BR) 0.1 $7.8M 57k 136.95
Caretrust Reit (CTRE) 0.1 $7.8M 192k 40.35
Teradyne (TER) 0.1 $7.7M 16k 483.84
Omega Healthcare Investors (OHI) 0.1 $7.6M 159k 47.68
Atmos Energy Corporation (ATO) 0.1 $7.4M 43k 172.27
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $7.4M 20k 370.58
Expedia (EXPE) 0.1 $7.4M 29k 255.88
AFLAC Incorporated (AFL) 0.1 $7.3M 63k 117.25
National Fuel Gas (NFG) 0.1 $7.3M 94k 77.21
Federal Rlty Invt Tr New Sh Ben Int Int (FRT) 0.1 $7.2M 59k 123.44
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.1 $7.2M 878k 8.17
Charles Schwab Corporation (SCHW) 0.1 $7.1M 77k 92.27
Paycom Software (PAYC) 0.1 $7.1M 56k 125.68
Relx Sponsored Adr (RELX) 0.1 $7.1M 224k 31.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.0M 73k 95.98
Kinder Morgan (KMI) 0.1 $7.0M 219k 31.97
PG&E Corporation (PCG) 0.1 $6.9M 409k 16.82
Centene Corporation (CNC) 0.1 $6.9M 107k 64.19
New York Times Co Mtn Be Cl A Cl A (NYT) 0.1 $6.9M 98k 69.98
United Therapeutics Corporation (UTHR) 0.1 $6.8M 13k 541.80
Insulet Corporation (PODD) 0.1 $6.7M 44k 152.26
Us Bancorp Com New (USB) 0.1 $6.6M 110k 60.40
Textron (TXT) 0.1 $6.5M 71k 91.74
Federated Hermes Inc Cl B CL B (FHI) 0.1 $6.5M 118k 55.22
Delta Air Lines Com New (DAL) 0.1 $6.5M 69k 93.66
Emerson Electric (EMR) 0.1 $6.4M 45k 143.15
Gold Fields Sponsored Adr (GFI) 0.0 $6.3M 187k 33.59
Dollar General (DG) 0.0 $6.2M 54k 115.11
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 136k 45.11
Servicenow (NOW) 0.0 $6.1M 62k 99.28
Monolithic Power Systems (MPWR) 0.0 $6.0M 4.4k 1382.43
Danaher Corporation (DHR) 0.0 $5.8M 31k 190.48
Starbucks Corporation (SBUX) 0.0 $5.7M 56k 102.20
Shell Plc Spon Ads Ads (SHEL) 0.0 $5.7M 74k 77.54
Neurocrine Biosciences (NBIX) 0.0 $5.6M 33k 168.53
Lowe's Companies (LOW) 0.0 $5.6M 25k 220.51
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.0 $5.6M 58k 95.83
East West Ban (EWBC) 0.0 $5.6M 43k 129.08
Williams Companies (WMB) 0.0 $5.5M 75k 74.34
Diamondback Energy (FANG) 0.0 $5.5M 31k 175.79
T. Rowe Price (TROW) 0.0 $5.4M 48k 113.70
Carvana Co Cl A Cl A (CVNA) 0.0 $5.3M 80k 65.82
Williams-Sonoma (WSM) 0.0 $5.3M 23k 233.12
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $5.3M 53k 100.28
Public Service Enterprise (PEG) 0.0 $5.3M 65k 81.16
Datadog Inc Cl A (DDOG) 0.0 $5.2M 20k 260.38
Honeywell Intl Com Added (HON) 0.0 $5.1M 23k 223.88
Equinix (EQIX) 0.0 $5.1M 4.9k 1042.29
Hilton Worldwide Holdings (HLT) 0.0 $5.0M 15k 330.44
Rocket Lab Corp Com Added (RKLB) 0.0 $5.0M 49k 101.65
Exelon Corporation (EXC) 0.0 $5.0M 107k 46.62
Equifax (EFX) 0.0 $5.0M 32k 158.72
Southern Company (SO) 0.0 $4.9M 52k 95.70
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $4.9M 127k 38.73
Insmed (INSM) 0.0 $4.9M 46k 106.62
Air Products & Chemicals (APD) 0.0 $4.9M 17k 293.19
Church & Dwight (CHD) 0.0 $4.9M 50k 96.88
Apollo Global Mgmt (APO) 0.0 $4.8M 40k 118.32
Snap-on Incorporated (SNA) 0.0 $4.8M 12k 402.43
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $4.7M 58k 81.56
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $4.7M 32k 146.19
Ryder System (R) 0.0 $4.6M 18k 263.75
Doordash Inc Cl A Cl A (DASH) 0.0 $4.6M 25k 184.54
Paylocity Holding Corporation (PCTY) 0.0 $4.5M 43k 104.53
United Parcel Svcs Inc Cl B CL B (UPS) 0.0 $4.5M 42k 107.49
Paychex (PAYX) 0.0 $4.5M 46k 98.34
Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) 0.0 $4.5M 51k 88.85
Archer Daniels Midland Company (ADM) 0.0 $4.5M 59k 76.40
Hanover Insurance (THG) 0.0 $4.5M 21k 214.14
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 43k 102.24
Dropbox Inc Cl A Cl A (DBX) 0.0 $4.3M 157k 27.47
Network Associates Inc cl a (NET) 0.0 $4.3M 18k 245.28
Prudential Financial (PRU) 0.0 $4.3M 40k 107.93
Oneok (OKE) 0.0 $4.2M 49k 86.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.2M 134k 31.43
McDonald's Corporation (MCD) 0.0 $4.2M 16k 270.29
O'reilly Automotive (ORLY) 0.0 $4.2M 45k 92.10
Wp Carey (WPC) 0.0 $4.1M 58k 71.51
Marsh & McLennan Companies (MRSH) 0.0 $4.1M 25k 166.68
Rollins (ROL) 0.0 $4.0M 97k 41.74
Halliburton Company (HAL) 0.0 $4.0M 119k 33.95
Evergy (EVRG) 0.0 $4.0M 46k 86.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0M 154k 25.83
Slb Limited Com Stk Com Stk (SLB) 0.0 $4.0M 85k 46.49
Paccar (PCAR) 0.0 $4.0M 33k 120.13
Chipotle Mexican Grill (CMG) 0.0 $3.9M 116k 34.00
EnerSys (ENS) 0.0 $3.9M 17k 233.80
MasTec (MTZ) 0.0 $3.9M 9.3k 416.10
Hldgs (UAL) 0.0 $3.8M 28k 135.97
Sterling Construction Company (STRL) 0.0 $3.8M 4.5k 839.29
Ventas (VTR) 0.0 $3.8M 43k 88.80
Honeywell Aerospace Com Added (HONA) 0.0 $3.7M 17k 221.06
Intercontinental Exchange (ICE) 0.0 $3.7M 30k 123.10
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $3.6M 63k 57.85
Rockwell Automation (ROK) 0.0 $3.6M 7.2k 495.03
Eversource Energy (ES) 0.0 $3.6M 50k 72.27
Cipher Mining (CIFR) 0.0 $3.6M 146k 24.50
Nucor Corporation (NUE) 0.0 $3.5M 16k 222.77
Kenvue (KVUE) 0.0 $3.5M 183k 19.11
Keysight Technologies (KEYS) 0.0 $3.5M 9.9k 350.07
Sofi Technologies (SOFI) 0.0 $3.4M 190k 17.93
Argan (AGX) 0.0 $3.4M 4.3k 798.59
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 149k 22.75
Sempra Energy (SRE) 0.0 $3.4M 36k 92.72
Coeur Mng Com New (CDE) 0.0 $3.4M 207k 16.32
TransDigm Group Incorporated (TDG) 0.0 $3.3M 2.5k 1332.14
Truist Financial Corp equities (TFC) 0.0 $3.3M 66k 49.82
Electronic Arts (EA) 0.0 $3.3M 16k 205.05
Boston Scientific Corporation (BSX) 0.0 $3.3M 76k 42.68
Mohawk Industries (MHK) 0.0 $3.2M 27k 121.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 5.1k 623.54
Burlington Stores (BURL) 0.0 $3.2M 10k 316.83
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $3.1M 198k 15.75
Equity Residential Sh Ben Int Int (EQR) 0.0 $3.1M 46k 67.93
Fifth Third Ban (FITB) 0.0 $3.1M 55k 56.37
Edwards Lifesciences (EW) 0.0 $3.1M 34k 90.47
Digital Realty Trust (DLR) 0.0 $3.1M 17k 179.57
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 28k 109.78
Westlake Chemical Corporation (WLK) 0.0 $3.1M 42k 73.01
Kimco Realty Corporation (KIM) 0.0 $3.0M 118k 25.35
ON Semiconductor (ON) 0.0 $3.0M 32k 94.55
Carpenter Technology Corporation (CRS) 0.0 $3.0M 4.8k 616.93
Cae (CAE) 0.0 $3.0M 118k 25.06
EQT Corporation (EQT) 0.0 $2.9M 55k 53.18
Public Storage (PSA) 0.0 $2.9M 9.2k 318.27
EastGroup Properties (EGP) 0.0 $2.9M 14k 202.50
Yum! Brands (YUM) 0.0 $2.9M 18k 159.83
Charter Communications Inc Cl A Cl A (CHTR) 0.0 $2.8M 20k 142.19
Norfolk Southern (NSC) 0.0 $2.8M 8.9k 314.60
West Pharmaceutical Services (WST) 0.0 $2.7M 7.6k 358.94
Xcel Energy (XEL) 0.0 $2.7M 34k 80.29
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $2.7M 100k 26.66
State Street Corporation (STT) 0.0 $2.7M 16k 169.58
Space Exploration Techn Corp Class A Com Stk Com Stk (SPCX) 0.0 $2.7M 16k 170.88
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $2.6M 20k 134.70
Verisk Analytics (VRSK) 0.0 $2.6M 15k 179.50
Southwest Airlines (LUV) 0.0 $2.6M 51k 51.43
Humana (HUM) 0.0 $2.6M 6.5k 397.16
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.6M 45k 58.28
Kroger (KR) 0.0 $2.6M 46k 55.54
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.5M 167k 15.21
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5M 7.1k 354.51
Take-Two Interactive Software (TTWO) 0.0 $2.5M 9.9k 250.00
Old Dominion Freight Line (ODFL) 0.0 $2.5M 11k 216.63
Waste Connections (WCN) 0.0 $2.5M 15k 166.71
Consolidated Edison (ED) 0.0 $2.5M 22k 110.63
Global Payments (GPN) 0.0 $2.5M 34k 72.55
Illumina (ILMN) 0.0 $2.5M 14k 175.81
Cdw (CDW) 0.0 $2.4M 17k 140.65
First Ctzns Bancshares Inc D Cl A Cl A (FCNCA) 0.0 $2.4M 1.2k 2081.10
Viatris (VTRS) 0.0 $2.4M 151k 15.88
Elf Beauty (ELF) 0.0 $2.4M 32k 74.01
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.3M 72k 31.80
Sociedad Quimica Y Minera De Spon Adr Ser B Sponsored Adr Ser B (SQM) 0.0 $2.3M 31k 74.05
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $2.3M 26k 87.04
Kontoor Brands (KTB) 0.0 $2.3M 27k 83.35
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 132.84
Carrier Global Corporation (CARR) 0.0 $2.3M 31k 73.36
Biogen Idec (BIIB) 0.0 $2.3M 10k 216.06
Host Hotels & Resorts (HST) 0.0 $2.3M 95k 23.70
Dover Corporation (DOV) 0.0 $2.2M 10k 224.29
Nrg Energy Com New (NRG) 0.0 $2.2M 15k 146.05
Elanco Animal Health (ELAN) 0.0 $2.2M 91k 24.61
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $2.2M 314k 7.08
Iron Mountain (IRM) 0.0 $2.2M 18k 126.29
M&T Bank Corporation (MTB) 0.0 $2.2M 9.2k 238.05
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.2M 12k 188.33
Clorox Company (CLX) 0.0 $2.2M 23k 95.46
Epam Systems (EPAM) 0.0 $2.2M 27k 79.36
Globalstar Com New (GSAT) 0.0 $2.2M 27k 81.29
Marathon Petroleum Corp (MPC) 0.0 $2.2M 8.4k 255.70
Msci (MSCI) 0.0 $2.1M 3.8k 560.15
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 7.1k 300.97
Nextpower Inc Class A Com Cl A (NXT) 0.0 $2.1M 18k 119.13
Keurig Dr Pepper (KDP) 0.0 $2.1M 65k 32.72
Tutor Perini Corporation (TPC) 0.0 $2.1M 25k 82.97
Nike Inc Cl B CL B (NKE) 0.0 $2.1M 51k 41.05
Strategy Inc Cl A Cl A (MSTR) 0.0 $2.1M 24k 86.91
American Intl Group Com New (AIG) 0.0 $2.0M 28k 74.52
Lululemon Athletica (LULU) 0.0 $2.0M 18k 114.19
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 26k 79.29
Nasdaq Omx (NDAQ) 0.0 $2.0M 26k 78.80
Axon Enterprise (AXON) 0.0 $2.0M 3.6k 560.47
AutoZone (AZO) 0.0 $2.0M 619.00 3195.48
CenterPoint Energy (CNP) 0.0 $2.0M 45k 44.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 6.4k 309.98
Microchip Technology (MCHP) 0.0 $1.9M 21k 91.20
Everpure Inc Cl A Cl A (P) 0.0 $1.9M 25k 78.78
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.0 $1.9M 58k 33.13
Waters Corporation (WAT) 0.0 $1.9M 5.1k 375.05
Qxo Com New (QXO) 0.0 $1.9M 110k 17.28
PPL Corporation (PPL) 0.0 $1.9M 52k 36.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 9.9k 190.88
AvalonBay Communities (AVB) 0.0 $1.9M 9.9k 188.70
ResMed (RMD) 0.0 $1.9M 9.6k 194.85
Warner Music Group Corp Com Cl A Com Cl A (WMG) 0.0 $1.9M 69k 27.07
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.0 $1.8M 18k 99.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 54k 33.89
Darling International (DAR) 0.0 $1.8M 33k 54.63
FirstEnergy (FE) 0.0 $1.8M 38k 47.53
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 10k 177.49
Mueller Industries (MLI) 0.0 $1.8M 14k 122.94
Permian Resources Corp Class A (PR) 0.0 $1.8M 96k 18.41
Hecla Mining Company (HL) 0.0 $1.8M 114k 15.43
D.R. Horton (DHI) 0.0 $1.8M 11k 162.92
Alaska Air (ALK) 0.0 $1.8M 34k 52.20
Pinnacle Finl Partners (PNFP) 0.0 $1.7M 17k 100.87
Symbotic (SYM) 0.0 $1.7M 39k 44.95
DTE Energy Company (DTE) 0.0 $1.7M 11k 152.36
MetLife (MET) 0.0 $1.7M 21k 84.61
Phillips 66 (PSX) 0.0 $1.7M 10k 169.03
Citizens Financial (CFG) 0.0 $1.7M 25k 70.08
Crown Castle Intl (CCI) 0.0 $1.7M 23k 75.71
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $1.7M 28k 60.66
Qnity Electronics Common Stock (Q) 0.0 $1.7M 11k 163.30
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.2k 526.48
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 19k 88.68
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 35k 48.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 7.9k 211.99
Natera (NTRA) 0.0 $1.7M 6.2k 271.39
NiSource (NI) 0.0 $1.7M 35k 47.55
Markel Corporation (MKL) 0.0 $1.7M 847.00 1952.77
Packaging Corporation of America (PKG) 0.0 $1.7M 6.9k 238.30
Dollar Tree (DLTR) 0.0 $1.6M 14k 120.92
Indivior Pharmaceuticals (INDV) 0.0 $1.6M 40k 41.02
InterDigital (IDCC) 0.0 $1.6M 5.5k 283.11
International Paper Company (IP) 0.0 $1.6M 41k 38.10
Vulcan Materials Company (VMC) 0.0 $1.5M 5.2k 294.99
Essex Property Trust (ESS) 0.0 $1.5M 5.3k 291.68
Synchrony Financial (SYF) 0.0 $1.5M 20k 76.06
HEICO Corporation (HEI) 0.0 $1.5M 4.3k 356.10
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 5.4k 279.93
Weyerhaeuser Com New (WY) 0.0 $1.5M 63k 23.94
Reliance Steel & Aluminum (RS) 0.0 $1.5M 4.0k 373.59
Dow (DOW) 0.0 $1.5M 55k 27.36
Live Nation Entertainment (LYV) 0.0 $1.5M 8.0k 183.05
Mid-America Apartment (MAA) 0.0 $1.5M 11k 138.89
Omni (OMC) 0.0 $1.4M 20k 72.84
General Mills (GIS) 0.0 $1.4M 41k 34.79
Fox Corp Cl A Cl A Com (FOXA) 0.0 $1.4M 27k 52.16
Invitation Homes (INVH) 0.0 $1.4M 47k 30.20
Crescent Energy Company Cl A Cl A Com (CRGY) 0.0 $1.4M 144k 9.82
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 10k 135.65
Extra Space Storage (EXR) 0.0 $1.4M 9.4k 145.32
Venture Global Inc Com Cl A Com Cl A (VG) 0.0 $1.4M 122k 11.13
Raymond James Financial (RJF) 0.0 $1.4M 8.9k 152.07
Sun Communities (SUI) 0.0 $1.3M 11k 119.94
Bitmine Immersion Techs Com New (BMNR) 0.0 $1.3M 100k 13.31
Pulte (PHM) 0.0 $1.3M 9.7k 137.17
NVR (NVR) 0.0 $1.3M 191.00 6811.52
Regency Centers Corporation (REG) 0.0 $1.3M 16k 79.76
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 86.08
Ares Management Corporation cl a com stk (ARES) 0.0 $1.3M 12k 111.28
Revolution Medicines (RVMD) 0.0 $1.3M 6.8k 187.35
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 6.2k 205.36
CMS Energy Corporation (CMS) 0.0 $1.3M 17k 76.52
Lennox International (LII) 0.0 $1.2M 2.2k 572.88
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.2M 8.1k 150.99
Workday Inc Cl A Cl A (WDAY) 0.0 $1.2M 9.9k 122.46
Iqvia Holdings (IQV) 0.0 $1.2M 6.2k 193.23
Toast Inc Cl A Cl A (TOST) 0.0 $1.2M 43k 27.83
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $1.2M 13k 95.10
PPG Industries (PPG) 0.0 $1.2M 9.9k 121.33
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $1.2M 69k 17.35
International Flavors & Fragrances (IFF) 0.0 $1.2M 15k 79.20
Ingersoll Rand (IR) 0.0 $1.2M 15k 81.98
Kraft Heinz (KHC) 0.0 $1.2M 50k 23.62
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.2M 8.4k 139.05
Trimble Navigation (TRMB) 0.0 $1.2M 23k 51.17
Regions Financial Corporation (RF) 0.0 $1.2M 38k 30.20
Genuine Parts Company (GPC) 0.0 $1.1M 9.6k 118.00
Ball Corporation (BALL) 0.0 $1.1M 18k 62.39
Northern Trust Corporation (NTRS) 0.0 $1.1M 6.5k 173.79
Key (KEY) 0.0 $1.1M 48k 23.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.6k 666.87
Helmerich & Payne (HP) 0.0 $1.1M 32k 32.75
Twilio Inc Cl A Cl A (TWLO) 0.0 $1.0M 5.1k 206.37
Brown & Brown (BRO) 0.0 $1.0M 16k 64.16
News Corp New Cl A Cl A (NWSA) 0.0 $1.0M 42k 24.83
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $1.0M 7.9k 131.45
Hp (HPQ) 0.0 $1.0M 47k 21.94
IDEX Corporation (IEX) 0.0 $1.0M 4.6k 226.89
CoStar (CSGP) 0.0 $1.0M 36k 28.33
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $1.0M 10k 99.69
Ptc (PTC) 0.0 $1.0M 9.0k 113.62
Corebridge Finl (CRBG) 0.0 $1.0M 36k 28.62
Erie Indty Co Cl A Cl A (ERIE) 0.0 $1.0M 4.2k 239.78
Fnf (FNF) 0.0 $980k 21k 47.17
Alcoa (AA) 0.0 $970k 19k 52.15
Martin Marietta Materials (MLM) 0.0 $969k 1.7k 576.44
W.R. Berkley Corporation (WRB) 0.0 $963k 14k 70.55
J.B. Hunt Transport Services (JBHT) 0.0 $941k 3.3k 289.36
Huntington Bancshares Incorporated (HBAN) 0.0 $938k 53k 17.72
Copart (CPRT) 0.0 $935k 33k 28.19
Corpay Com Shs (CPAY) 0.0 $926k 2.8k 333.33
Lpl Financial Holdings (LPLA) 0.0 $916k 3.3k 281.67
Echostar Corp Cl A Cl A 0.0 $888k 8.7k 101.53
Roper Industries (ROP) 0.0 $873k 2.6k 338.50
Nordson Corporation (NDSN) 0.0 $864k 2.9k 301.78
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $838k 4.3k 193.80
Circle Internet Group Inc Com Cl A Com Cl A (CRCL) 0.0 $832k 13k 62.64
Fortive (FTV) 0.0 $761k 13k 61.09
Okta Inc Cl A Cl A (OKTA) 0.0 $760k 5.6k 136.52
RPM International (RPM) 0.0 $743k 6.7k 111.21
Mongodb Inc Cl A Cl A (MDB) 0.0 $739k 2.2k 336.06
Udr (UDR) 0.0 $732k 18k 39.94
Solventum Corp Com Shs (SOLV) 0.0 $709k 9.2k 77.17
Best Buy (BBY) 0.0 $676k 8.9k 75.85
F&g Annuities & Life Common Stock (FG) 0.0 $674k 25k 26.61
Mettler-Toledo International (MTD) 0.0 $668k 523.00 1277.25
Cannae Holdings (CNNE) 0.0 $660k 46k 14.39
Entegris (ENTG) 0.0 $658k 3.7k 179.73
Jacobs Engineering Group (J) 0.0 $635k 5.0k 125.94
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $625k 11k 57.24
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $625k 25k 25.25
Albemarle Corporation (ALB) 0.0 $610k 4.5k 135.11
Domino's Pizza (DPZ) 0.0 $600k 2.0k 295.86
Super Micro Computer Com New (SMCI) 0.0 $597k 20k 29.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $595k 63k 9.48
Targa Res Corp (TRGP) 0.0 $593k 2.2k 268.08
Oaktree Specialty Lending Corp (OCSL) 0.0 $591k 50k 11.94
Tcg Bdc (CGBD) 0.0 $553k 53k 10.54
Fs Kkr Capital Corp (FSK) 0.0 $539k 51k 10.50
Carlyle Group (CG) 0.0 $533k 13k 42.14
Ionq Inc Pipe (IONQ) 0.0 $532k 10k 53.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $531k 50k 10.69
Leidos Holdings (LDOS) 0.0 $513k 5.0k 102.95
Principal Financial (PFG) 0.0 $507k 4.7k 107.78
Kkr Real Estate Finance Trust (KREF) 0.0 $493k 72k 6.84
Ares Coml Real Estate (ACRE) 0.0 $489k 109k 4.50
Cheniere Energy Com New (LNG) 0.0 $489k 2.0k 239.24
Midcap Financial Invstmnt Com New (MFIC) 0.0 $462k 46k 10.09
Infosys Sponsored Adr (INFY) 0.0 $456k 44k 10.49
Peak (DOC) 0.0 $450k 21k 21.42
Blackstone Mortgage Trust In Com Cl A Com Cl A (BXMT) 0.0 $442k 26k 16.93
Dick's Sporting Goods (DKS) 0.0 $434k 1.9k 226.87
Blackrock Tcp Cap Corp (TCPC) 0.0 $410k 122k 3.36
Watsco, Incorporated (WSO) 0.0 $401k 963.00 416.41
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $390k 26k 15.10
Ss&c Technologies Holding (SSNC) 0.0 $383k 6.2k 62.04
Nov (NOV) 0.0 $370k 20k 18.53
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $368k 30k 12.42
Barings Bdc (BBDC) 0.0 $365k 43k 8.51
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $362k 29k 12.51
Oxford Lane Cap Corp Com Added (OXLC) 0.0 $357k 41k 8.76
New Mountain Finance Corp (NMFC) 0.0 $348k 49k 7.17
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $342k 4.3k 79.06
Hubspot (HUBS) 0.0 $333k 1.8k 182.37
Lennar Corp Cl A Cl A (LEN) 0.0 $325k 3.6k 90.50
Builders FirstSource (BLDR) 0.0 $319k 3.6k 89.61
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $318k 2.1k 148.67
Verisign (VRSN) 0.0 $308k 1.2k 251.43
Tyler Technologies (TYL) 0.0 $297k 1.0k 292.04
Eagle Pt Cr (ECC) 0.0 $285k 77k 3.71
Chesapeake Energy Corp (EXE) 0.0 $272k 3.0k 91.15
Prospect Capital Corporation (PSEC) 0.0 $251k 109k 2.31
Chimera Invt Corp Com Shs (CIM) 0.0 $249k 19k 13.36
Oklo Inc Com Cl A Com Cl A (OKLO) 0.0 $245k 4.7k 52.38
Cion Invt Corp (CION) 0.0 $240k 39k 6.22
AECOM Technology Corporation (ACM) 0.0 $238k 3.4k 69.82
Gra (GGG) 0.0 $229k 3.0k 75.60
Sba Communications Corp Cl A Cl A (SBAC) 0.0 $226k 1.3k 176.84
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $226k 13k 18.05
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $210k 2.7k 77.61
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $206k 6.3k 32.48
Kayne Anderson MLP Investment (KYN) 0.0 $204k 15k 13.82
Transunion (TRU) 0.0 $193k 2.7k 72.31
Snap Inc Cl A Cl A (SNAP) 0.0 $175k 39k 4.45
Crescent Capital Bdc (CCAP) 0.0 $152k 14k 10.95
Solar Cap (SLRC) 0.0 $126k 10k 12.38
Ringcentral Inc Cl A Cl A (RNG) 0.0 $125k 3.2k 38.97
Loews Corporation (L) 0.0 $123k 1.1k 113.36
Texas Pacific Land Corp (TPL) 0.0 $123k 282.00 436.17
SYNNEX Corporation (SNX) 0.0 $120k 448.00 267.86
Zscaler Incorporated (ZS) 0.0 $116k 821.00 141.29
Saratoga Invt Corp New Com (SAR) 0.0 $111k 5.0k 22.27
United Nat Foods Unit (UNFI) 0.0 $111k 2.4k 45.68
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $110k 419.00 262.53
Macy's (M) 0.0 $108k 4.6k 23.50
Franklin Resources (BEN) 0.0 $94k 2.8k 33.20
Arrow Electronics (ARW) 0.0 $93k 438.00 212.33
Garrett Motion (GTX) 0.0 $88k 2.4k 36.36
Jd.com Inc Spon Ads Cl A Cl A (JD) 0.0 $88k 3.4k 25.57
Fox Corp Cl B CL B (FOX) 0.0 $83k 1.8k 46.60
Gap (GAP) 0.0 $79k 4.2k 18.79
Iridium Communications (IRDM) 0.0 $75k 1.4k 54.70
Five Below (FIVE) 0.0 $72k 402.00 179.10
Par Pac Holdings Com New (PARR) 0.0 $70k 1.3k 55.73
Organon & Co Common Stock (OGN) 0.0 $69k 5.1k 13.57
Sk Telecom Sponsored Adr (SKM) 0.0 $69k 2.2k 32.05
Neuberger Berman Mlp Income (NML) 0.0 $68k 6.8k 10.07
SM Energy (SM) 0.0 $68k 2.6k 26.09
Oasis Petroleum (CHRD) 0.0 $67k 588.00 113.95
TTM Technologies (TTMI) 0.0 $67k 358.00 187.15
Rubrik Inc. Cl A Cl A (RBRK) 0.0 $66k 825.00 80.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $65k 1.4k 45.65
Nexstar Media Group Common Stock (NXST) 0.0 $65k 363.00 179.06
Hinge Health Inc Cl A Cl A (HNGE) 0.0 $63k 756.00 83.33
Dycom Industries (DY) 0.0 $62k 122.00 508.20
Avnet (AVT) 0.0 $61k 690.00 88.41
Valmont Industries (VMI) 0.0 $61k 105.00 580.95
Brightspring Health Svcs (BTSG) 0.0 $60k 865.00 69.36
Viavi Solutions Inc equities (VIAV) 0.0 $60k 1.3k 47.89
Stonex Group (SNEX) 0.0 $60k 506.00 118.58
CarMax (KMX) 0.0 $60k 1.1k 53.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $60k 544.00 110.29
Navan Inc Cl A Cl A (NAVN) 0.0 $60k 2.6k 22.95
Matson (MATX) 0.0 $59k 306.00 192.81
Cooper Cos (COO) 0.0 $59k 829.00 71.17
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 683.00 86.38
Arcbest (ARCB) 0.0 $59k 408.00 144.61
Voya Financial (VOYA) 0.0 $59k 655.00 90.08
Edgewise Therapeutics (EWTX) 0.0 $58k 1.4k 40.31
Phinia Common Stock (PHIN) 0.0 $58k 704.00 82.39
Cabot Corporation (CBT) 0.0 $58k 638.00 90.91
Lear Corp Com New (LEA) 0.0 $58k 436.00 133.03
BorgWarner (BWA) 0.0 $58k 876.00 66.21
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $58k 2.4k 24.43
Visteon Corp Com New (VC) 0.0 $57k 579.00 98.45
Bcp Investment Corporation New Com (BCIC) 0.0 $57k 7.9k 7.26
Oscar Health Inc Cl A Cl A (OSCR) 0.0 $57k 2.0k 28.47
Franklin Street Properties (FSP) 0.0 $57k 109k 0.52
Lionsgate Studios Corp (LION) 0.0 $56k 3.6k 15.39
Victorias Secret And Common Stock (VSXY) 0.0 $56k 674.00 83.09
Crocs (CROX) 0.0 $56k 467.00 119.91
Series Portfolios Tr (CLOZ) 0.0 $52k 2.0k 26.53
Horizon Technology Fin (HRZN) 0.0 $48k 10k 4.77
Whitehorse Finance (WHF) 0.0 $42k 6.3k 6.69
FormFactor (FORM) 0.0 $42k 263.00 159.70
Digitalocean Hldgs (DOCN) 0.0 $39k 246.00 158.54
MKS Instruments (MKSI) 0.0 $39k 88.00 443.18
Figure Technology Solutio Com Cl A Com Cl A (FIGR) 0.0 $39k 1.3k 30.52
Semtech Corporation (SMTC) 0.0 $37k 229.00 161.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $35k 435.00 80.46
First American Financial (FAF) 0.0 $35k 512.00 68.36
Healthequity (HQY) 0.0 $35k 388.00 90.21
Clear Secure Inc Com Cl A Com Cl A (YOU) 0.0 $35k 622.00 56.27
BioCryst Pharmaceuticals (BCRX) 0.0 $35k 3.5k 10.14
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $34k 2.2k 15.12
Kirby Corporation (KEX) 0.0 $34k 251.00 135.46
Brink's Company (BCO) 0.0 $34k 365.00 93.15
CECO Environmental (CECO) 0.0 $34k 374.00 90.91
Popular Com New (BPOP) 0.0 $34k 207.00 164.25
Matador Resources (MTDR) 0.0 $34k 688.00 49.42
Century Aluminum Company (CENX) 0.0 $34k 741.00 45.88
Ingram Micro Hldg Corp (INGM) 0.0 $34k 1.2k 27.27
Applied Digital Corp Com New (APLD) 0.0 $33k 877.00 37.63
Macerich Company (MAC) 0.0 $33k 1.3k 24.83
Terawulf (WULF) 0.0 $33k 1.3k 24.83
Riot Blockchain (RIOT) 0.0 $33k 1.2k 27.48
Cava Group Ord (CAVA) 0.0 $32k 412.00 77.67
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $32k 5.9k 5.45
Canadian Natl Ry (CNI) 0.0 $30k 248.00 120.97
Boston Properties (BXP) 0.0 $29k 442.00 65.61
Rxo Common Stock (RXO) 0.0 $26k 934.00 27.84
West Fraser Timb (WFG) 0.0 $26k 391.00 66.50
Guardant Health (GH) 0.0 $26k 170.00 152.94
Modine Manufacturing (MOD) 0.0 $26k 99.00 262.63
Terex Corporation (TEX) 0.0 $26k 353.00 73.65
Uniti Group Com Shs (UNIT) 0.0 $26k 2.3k 11.36
Tal Ed Group Sponsored Ads (TAL) 0.0 $26k 2.7k 9.73
Adt (ADT) 0.0 $26k 4.0k 6.56
Uranium Energy (UEC) 0.0 $25k 2.3k 10.66
shares First Bancorp P R (FBP) 0.0 $25k 961.00 26.01
Industrial Logistics Pptys T Com Shs Ben Int Sh Ben Int (ILPT) 0.0 $25k 2.8k 8.90
Herc Hldgs (HRI) 0.0 $24k 167.00 143.71
H.B. Fuller Company (FUL) 0.0 $23k 400.00 57.50
PennantPark Investment (PNNT) 0.0 $19k 5.4k 3.54
Sixth Street Specialty Lending (TSLX) 0.0 $12k 728.00 16.48
Ares Capital Corporation (ARCC) 0.0 $12k 663.00 18.10
Blackstone Secd Lending Common Stock (BXSL) 0.0 $11k 466.00 23.61
Golub Capital BDC (GBDC) 0.0 $11k 885.00 12.43
Owl Rock Capital Corporation (OBDC) 0.0 $11k 980.00 11.22
Tfii Cn (TFII) 0.0 $5.0k 3.2k 1.57