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BI Asset Management Fondsmaeglerselskab A/S

· CIK 0001778131
13F Portfolio $11.3B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA CORPORATION COM Technology 4,740,665 $874.3M 7.72% NEW
2 MSFT MICROSOFT CORP COM Technology 1,399,840 $666.7M 5.88% NEW
3 GOOGL ALPHABET INC CAP STK CL A Communication Services 2,082,693 $643.1M 5.68% NEW
4 AAPL APPLE INC COM Technology 2,299,778 $618.2M 5.46% NEW
5 AMZN AMAZON COM INC COM Consumer Cyclical 1,518,943 $342.4M 3.02% NEW
6 AVGO BROADCOM INC COM Technology 907,200 $311.4M 2.75% NEW
7 META META PLATFORMS INC CL A Communication Services 451,151 $295.0M 2.60% NEW
8 JPM JPMORGAN CHASE & CO. COM Financial Services 710,934 $228.0M 2.01% NEW
9 LLY ELI LILLY & CO COM Healthcare 172,523 $184.4M 1.63% NEW
10 MA MASTERCARD INCORPORATED CL A Financial Services 310,275 $177.1M 1.56% NEW
11 V VISA INC COM CL A Financial Services 482,024 $164.6M 1.45% NEW
12 MRK MERCK & CO INC COM Healthcare 1,357,299 $141.5M 1.25% NEW
13 KLAC KLA CORP COM NEW Technology 92,217 $112.1M 0.99% NEW
14 AMAT APPLIED MATLS INC COM Technology 435,838 $112.0M 0.99% NEW
15 WMT WALMART INC COM Consumer Defensive 981,871 $109.4M 0.97% NEW
16 TSLA TESLA INC COM Consumer Cyclical 240,118 $108.0M 0.95% NEW
17 NEM NEWMONT CORP COM Basic Materials 1,023,584 $102.2M 0.90% NEW
18 JNJ JOHNSON & JOHNSON COM Healthcare 452,586 $93.7M 0.83% NEW
19 CSCO CISCO SYS INC COM Technology 1,209,428 $90.4M 0.80% NEW
20 TJX TJX COS INC NEW COM Consumer Cyclical 586,727 $90.1M 0.80% NEW
21 PG PROCTER AND GAMBLE CO COM Consumer Defensive 646,653 $89.8M 0.79% NEW
22 KO COCA COLA CO COM Consumer Defensive 1,247,166 $87.2M 0.77% NEW
23 COST COSTCO WHSL CORP NEW COM Consumer Defensive 100,267 $86.5M 0.76% NEW
24 ANET ARISTA NETWORKS INC COM SHS Technology 606,480 $79.5M 0.70% NEW
25 EME EMCOR GROUP INC COM Industrials 126,642 $77.5M 0.68% NEW
26 MU MICRON TECHNOLOGY INC COM Technology 266,055 $75.9M 0.67% NEW
27 MELI MERCADOLIBRE INC COM Consumer Cyclical 37,373 $75.3M 0.66% NEW
28 IBM INTERNATIONAL BUSINESS MACHS COM Technology 224,134 $66.4M 0.59% NEW
29 ABBV ABBVIE INC COM Healthcare 287,021 $65.6M 0.58% NEW
30 TSCO TRACTOR SUPPLY CO COM Consumer Cyclical 1,278,292 $63.9M 0.56% NEW
31 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 111,303 $61.9M 0.55% NEW
32 PGR PROGRESSIVE CORP COM Financial Services 256,949 $58.5M 0.52% NEW
33 NEE NEXTERA ENERGY INC COM Utilities 752,275 $56.9M 0.50% NEW
34 BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 112,553 $56.6M 0.50% NEW
35 EBAY EBAY INC. COM Consumer Cyclical 647,914 $56.4M 0.50% NEW
36 VZ VERIZON COMMUNICATIONS INC COM Communication Services 1,373,277 $55.9M 0.49% NEW
37 GILD GILEAD SCIENCES INC COM Healthcare 453,467 $55.7M 0.49% NEW
38 ADBE ADOBE INC COM Technology 152,613 $53.4M 0.47% NEW
39 AMERIPRISE FINL INC COM 101,894 $50.0M 0.44% NEW
40 CAT CATERPILLAR INC COM Industrials 84,883 $48.6M 0.43% NEW
41 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 272,929 $48.5M 0.43% NEW
42 NTES NETEASE INC SPONSORED ADS Technology 339,869 $46.8M 0.41% NEW
43 WDC WESTERN DIGITAL CORP COM Technology 263,008 $45.3M 0.40% NEW
44 GM GENERAL MTRS CO COM Consumer Cyclical 555,113 $45.1M 0.40% NEW
45 AZN ASTRAZENECA PLC SPONSORED ADR Healthcare 528,106 $45.1M 0.40% NEW
46 ALL ALLSTATE CORP COM Financial Services 214,480 $44.6M 0.39% NEW
47 PEP PEPSICO INC COM Consumer Defensive 310,932 $44.6M 0.39% NEW
48 WFC WELLS FARGO CO NEW COM Financial Services 476,406 $44.4M 0.39% NEW
49 QCOM QUALCOMM INC COM Technology 257,861 $44.1M 0.39% NEW
50 CMI CUMMINS INC COM Industrials 85,593 $43.7M 0.39% NEW
51 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 314,406 $43.3M 0.38% NEW
52 AMD ADVANCED MICRO DEVICES INC COM Technology 200,241 $42.9M 0.38% NEW
53 ORCL ORACLE CORP COM Technology 217,879 $42.5M 0.38% NEW
54 HCA HCA HEALTHCARE INC COM Healthcare 90,377 $42.2M 0.37% NEW
55 DAL DELTA AIR LINES INC DEL COM NEW Industrials 606,344 $42.1M 0.37% NEW
56 GSK GSK PLC SPONSORED ADR Healthcare 854,331 $41.9M 0.37% NEW
57 ADSK AUTODESK INC COM Technology 137,241 $40.6M 0.36% NEW
58 UNP UNION PAC CORP COM Industrials 174,346 $40.3M 0.36% NEW
59 INTU INTUIT COM Technology 59,996 $39.7M 0.35% NEW
60 ELV ELEVANCE HEALTH INC FORMERLY COM Healthcare 117,966 $38.7M 0.34% NEW
61 KKRT KKR & CO INC COM Financial Services 298,664 $38.1M 0.34% NEW
62 BAC BANK AMERICA CORP COM Financial Services 689,467 $37.9M 0.34% NEW
63 DUT MOODYS CORP COM 73,043 $37.3M 0.33% NEW
64 CRM SALESFORCE INC COM Technology 140,736 $37.3M 0.33% NEW
65 TMUS T-MOBILE US INC COM Communication Services 181,552 $36.9M 0.33% NEW
66 UNH UNITEDHEALTH GROUP INC COM Healthcare 116,024 $36.7M 0.32% NEW
67 TRV TRAVELERS COMPANIES INC COM Financial Services 129,787 $36.2M 0.32% NEW
68 XYL XYLEM INC COM Industrials 270,104 $35.8M 0.32% NEW
69 NFLX NETFLIX INC COM Communication Services 378,561 $35.5M 0.31% NEW
70 APP APPLOVIN CORP COM CL A Technology 51,499 $34.7M 0.31% NEW
71 ZTS ZOETIS INC CL A Healthcare 272,180 $34.2M 0.30% NEW
72 CL COLGATE PALMOLIVE CO COM Consumer Defensive 421,484 $33.3M 0.29% NEW
73 SPGI S&P GLOBAL INC COM Financial Services 69,631 $33.3M 0.29% NEW
74 INTUITIVE SURGICAL INC COM NEW 56,803 $32.2M 0.28% NEW
75 C CITIGROUP INC COM NEW Financial Services 274,758 $32.1M 0.28% NEW
76 UBER UBER TECHNOLOGIES INC COM Technology 390,975 $31.9M 0.28% NEW
77 DIS DISNEY WALT CO COM Communication Services 278,772 $31.7M 0.28% NEW
78 SYY SYSCO CORP COM Consumer Defensive 423,710 $31.2M 0.28% NEW
79 AXP AMERICAN EXPRESS CO COM Financial Services 84,056 $31.1M 0.27% NEW
80 HD HOME DEPOT INC COM Consumer Cyclical 89,156 $30.7M 0.27% NEW
81 CAH CARDINAL HEALTH INC COM Healthcare 148,793 $30.6M 0.27% NEW
82 ECL ECOLAB INC COM Basic Materials 110,148 $28.9M 0.26% NEW
83 IYE EXXON MOBIL CORP COM 239,622 $28.8M 0.26% NEW
84 LOW LOWES COS INC COM Consumer Cyclical 130,171 $28.6M 0.25% NEW
85 HDB HDFC BANK LTD SPONSORED ADS Financial Services 778,444 $28.4M 0.25% NEW
86 AMT AMERICAN TOWER CORP NEW COM Real Estate 180,732 $28.4M 0.25% NEW
87 CVS CVS HEALTH CORP COM Healthcare 373,299 $28.1M 0.25% NEW
88 NTAP NETAPP INC COM Technology 258,590 $27.7M 0.24% NEW
89 FOXA FOX CORP CL A COM Communication Services 377,731 $27.6M 0.24% NEW
90 URBN URBAN OUTFITTERS INC COM Consumer Cyclical 355,747 $26.8M 0.24% NEW
91 FTNT FORTINET INC COM Technology 333,307 $26.5M 0.23% NEW
92 APH AMPHENOL CORP NEW CL A Technology 189,807 $25.7M 0.23% NEW
93 AVY AVERY DENNISON CORP COM Industrials 156,653 $25.4M 0.23% NEW
94 CMS CMS ENERGY CORP COM Utilities 362,665 $25.4M 0.22% NEW
95 COF CAPITAL ONE FINL CORP COM Financial Services 103,892 $25.2M 0.22% NEW
96 PDD PDD HOLDINGS INC SPONSORED ADS Consumer Cyclical 221,109 $25.1M 0.22% NEW
97 AMGN AMGEN INC COM Healthcare 76,491 $25.0M 0.22% NEW
98 ADP AUTOMATIC DATA PROCESSING IN COM Industrials 97,223 $25.0M 0.22% NEW
99 PAYX PAYCHEX INC COM Industrials 235,071 $24.7M 0.22% NEW
100 SCI SERVICE CORP INTL COM Consumer Cyclical 356,316 $24.5M 0.22% NEW
101 ULTA ULTA BEAUTY INC COM Consumer Cyclical 38,909 $23.5M 0.21% NEW
102 FIDELITY NATL INFORMATION SV COM 403,976 $23.5M 0.21% NEW
103 ITW ILLINOIS TOOL WKS INC COM Industrials 95,232 $23.5M 0.21% NEW
104 SNPS SYNOPSYS INC COM Technology 48,852 $22.9M 0.20% NEW
105 GS GOLDMAN SACHS GROUP INC COM Financial Services 24,878 $21.9M 0.19% NEW
106 STLD STEEL DYNAMICS INC COM Basic Materials 125,367 $21.2M 0.19% NEW
107 DECK DECKERS OUTDOOR CORP COM Consumer Cyclical 201,167 $20.9M 0.18% NEW
108 THC TENET HEALTHCARE CORP COM NEW Healthcare 103,906 $20.6M 0.18% NEW
109 IDXX IDEXX LABS INC COM Healthcare 30,146 $20.4M 0.18% NEW
110 NOW SERVICENOW INC COM Technology 130,291 $20.0M 0.18% NEW
111 UAL UNITED AIRLS HLDGS INC COM Industrials 178,288 $19.9M 0.18% NEW
112 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 122,301 $19.7M 0.17% NEW
113 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 173,699 $19.6M 0.17% NEW
114 HSY HERSHEY CO COM Consumer Defensive 106,649 $19.4M 0.17% NEW
115 PH PARKER-HANNIFIN CORP COM Industrials 21,958 $19.3M 0.17% NEW
116 TECH BIO-TECHNE CORP COM Healthcare 323,805 $19.0M 0.17% NEW
117 BA BOEING CO COM Industrials 87,581 $19.0M 0.17% NEW
118 ROST ROSS STORES INC COM Consumer Cyclical 103,904 $18.7M 0.17% NEW
119 WSM WILLIAMS SONOMA INC COM Consumer Cyclical 102,358 $18.3M 0.16% NEW
120 IDCC INTERDIGITAL INC COM Technology 57,097 $18.2M 0.16% NEW
121 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 235,698 $18.1M 0.16% NEW
122 CVX CHEVRON CORP NEW COM Energy 116,709 $17.8M 0.16% NEW
123 MS MORGAN STANLEY COM NEW Financial Services 99,617 $17.7M 0.16% NEW
124 PYPL PAYPAL HLDGS INC COM Financial Services 302,072 $17.6M 0.16% NEW
125 PNC PNC FINL SVCS GROUP INC COM Financial Services 83,968 $17.5M 0.15% NEW
126 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 62,709 $17.5M 0.15% NEW
127 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 94,979 $17.5M 0.15% NEW
128 VST VISTRA CORP COM Utilities 105,123 $17.0M 0.15% NEW
129 DELL TECHNOLOGIES INC CL C 131,964 $16.6M 0.15% NEW
130 HALO HALOZYME THERAPEUTICS INC COM Healthcare 246,143 $16.6M 0.15% NEW
131 T AT&T INC COM Communication Services 660,341 $16.4M 0.14% NEW
132 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 565,740 $16.3M 0.14% NEW
133 APA APA CORPORATION COM Energy 663,079 $16.2M 0.14% NEW
134 ALIBABA GROUP HLDG LTD SPONSORED ADS 110,257 $16.2M 0.14% NEW
135 URI UNITED RENTALS INC COM Industrials 19,729 $16.0M 0.14% NEW
136 FISV FISERV INC COM Technology 235,066 $15.8M 0.14% NEW
137 MSTR STRATEGY INC CL A NEW Technology 103,083 $15.7M 0.14% NEW
138 INCY INCYTE CORP COM Healthcare 154,209 $15.2M 0.13% NEW
139 MCK MCKESSON CORP COM Healthcare 18,477 $15.2M 0.13% NEW
140 RMD RESMED INC COM Healthcare 62,362 $15.0M 0.13% NEW
141 HUBB HUBBELL INC COM Industrials 35,942 $15.0M 0.13% NEW
142 JBL JABIL INC COM Technology 64,710 $14.8M 0.13% NEW
143 COR CENCORA INC COM Healthcare 43,552 $14.7M 0.13% NEW
144 COMCAST CORP NEW CL A 482,729 $14.4M 0.13% NEW
145 CEG CONSTELLATION ENERGY CORP COM Utilities 40,114 $14.2M 0.12% NEW
146 BAP CREDICORP LTD COM Financial Services 48,678 $14.0M 0.12% NEW
147 FICO FAIR ISAAC CORP COM Technology 8,195 $13.9M 0.12% NEW
148 F FORD MTR CO COM Consumer Cyclical 1,014,387 $13.3M 0.12% NEW
149 VRT VERTIV HOLDINGS CO COM CL A Industrials 78,860 $12.8M 0.11% NEW
150 FSLR FIRST SOLAR INC COM Energy 48,595 $12.7M 0.11% NEW
151 BSX BOSTON SCIENTIFIC CORP COM Healthcare 130,516 $12.4M 0.11% NEW
152 CSL CARLISLE COS INC COM Industrials 38,239 $12.2M 0.11% NEW
153 PTCT PTC THERAPEUTICS INC COM Healthcare 159,477 $12.1M 0.11% NEW
154 CCL1EUR CARNIVAL CORP UNIT 99/99/9999 379,978 $11.6M 0.10% NEW
155 DASH DOORDASH INC CL A Communication Services 51,221 $11.6M 0.10% NEW
156 SATS ECHOSTAR CORP CL A Technology 105,631 $11.5M 0.10% NEW
157 FCNCA FIRST CTZNS BANCSHARES INC D CL A Financial Services 5,260 $11.3M 0.10% NEW
158 GLW CORNING INC COM Technology 128,486 $11.2M 0.10% NEW
159 ABT ABBOTT LABS COM Healthcare 88,498 $11.1M 0.10% NEW
160 GWW WW GRAINGER INC COM Industrials 10,947 $11.0M 0.10% NEW
161 PANW PALO ALTO NETWORKS INC COM Technology 59,468 $11.0M 0.10% NEW
162 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 35,887 $10.9M 0.10% NEW
163 WELL WELLTOWER INC COM Real Estate 57,943 $10.8M 0.10% NEW
164 RCKT ROCKET LAB CORP COM Healthcare 153,676 $10.7M 0.10% NEW
165 COIN COINBASE GLOBAL INC COM CL A Financial Services 46,583 $10.5M 0.09% NEW
166 XYZ BLOCK INC CL A Technology 161,768 $10.5M 0.09% NEW
167 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 194,483 $10.5M 0.09% NEW
168 CALM CAL MAINE FOODS INC COM NEW Consumer Defensive 131,695 $10.5M 0.09% NEW
169 VICI VICI PPTYS INC COM Real Estate 368,049 $10.3M 0.09% NEW
170 COP CONOCOPHILLIPS COM Energy 108,539 $10.2M 0.09% NEW
171 CME CME GROUP INC COM Financial Services 36,763 $10.0M 0.09% NEW
172 GEV GE VERNOVA INC COM Utilities 15,211 $9.9M 0.09% NEW
173 FIX COMFORT SYS USA INC COM Industrials 10,504 $9.8M 0.09% NEW
174 DVA DAVITA INC COM Healthcare 86,000 $9.8M 0.09% NEW
175 PLD PROLOGIS INC. COM Real Estate 73,702 $9.4M 0.08% NEW
176 MRVL MARVELL TECHNOLOGY INC COM Technology 110,403 $9.4M 0.08% NEW
177 IT GARTNER INC COM Technology 36,484 $9.2M 0.08% NEW
178 CDW CDW CORP COM Technology 66,926 $9.1M 0.08% NEW
179 SCHW SCHWAB CHARLES CORP COM Financial Services 91,199 $9.1M 0.08% NEW
180 PODD INSULET CORP COM Healthcare 30,534 $8.7M 0.08% NEW
181 BKR BAKER HUGHES COMPANY CL A Energy 189,034 $8.6M 0.08% NEW
182 CF CF INDS HLDGS INC COM Basic Materials 111,188 $8.6M 0.08% NEW
183 APO APOLLO GLOBAL MGMT INC COM Financial Services 59,060 $8.6M 0.07% NEW
184 CHTR CHARTER COMMUNICATIONS INC N CL A Communication Services 40,248 $8.4M 0.07% NEW
185 EL LAUDER ESTEE COS INC CL A Consumer Defensive 80,177 $8.4M 0.07% NEW
186 MEDP MEDPACE HLDGS INC COM Healthcare 14,867 $8.3M 0.07% NEW
187 INTC INTEL CORP COM Technology 224,493 $8.3M 0.07% NEW
188 SOFI SOFI TECHNOLOGIES INC COM Financial Services 311,986 $8.2M 0.07% NEW
189 BLK BLACKROCK INC COM Financial Services 7,593 $8.1M 0.07% NEW
190 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 80,335 $8.1M 0.07% NEW
191 LDOS LEIDOS HOLDINGS INC COM Technology 44,546 $8.0M 0.07% NEW
192 HWM HOWMET AEROSPACE INC COM Industrials 38,291 $7.8M 0.07% NEW
193 TXN TEXAS INSTRS INC COM Technology 44,963 $7.8M 0.07% NEW
194 RRR RED ROCK RESORTS INC CL A Consumer Cyclical 125,800 $7.8M 0.07% NEW
195 HAM HARMONY GOLD MINING CO LTD SPONSORED ADR 391,485 $7.8M 0.07% NEW
196 TPR TAPESTRY INC COM Consumer Cyclical 60,546 $7.7M 0.07% NEW
197 PSTG PURE STORAGE INC CL A Technology 114,514 $7.7M 0.07% NEW
198 EOG RES INC COM 72,989 $7.7M 0.07% NEW
199 COHR COHERENT CORP COM Technology 41,020 $7.6M 0.07% NEW
200 CVNA CARVANA CO CL A Consumer Cyclical 17,715 $7.5M 0.07% NEW
201 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 27,719 $7.4M 0.07% NEW
202 EIX EDISON INTL COM Utilities 123,738 $7.4M 0.07% NEW
203 DDOG DATADOG INC CL A COM Technology 54,030 $7.3M 0.07% NEW
204 BK BANK NEW YORK MELLON CORP COM Financial Services 63,263 $7.3M 0.07% NEW
205 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 44,074 $7.1M 0.06% NEW
206 RELX RELX PLC SPONSORED ADR Communication Services 175,214 $7.1M 0.06% NEW
207 BYD BOYD GAMING CORP COM Consumer Cyclical 82,247 $7.0M 0.06% NEW
208 SCCO SOUTHERN COPPER CORP COM Basic Materials 48,722 $7.0M 0.06% NEW
209 SYK STRYKER CORPORATION COM Healthcare 19,788 $7.0M 0.06% NEW
210 BBY BEST BUY INC COM Consumer Cyclical 102,749 $6.9M 0.06% NEW
211 VTRS VIATRIS INC COM Healthcare 551,758 $6.9M 0.06% NEW
212 CDE COEUR MNG INC COM NEW Basic Materials 375,540 $6.7M 0.06% NEW
213 PFE PFIZER INC COM Healthcare 266,493 $6.6M 0.06% NEW
214 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 115,384 $6.6M 0.06% NEW
215 HON HONEYWELL INTL INC COM Industrials 33,885 $6.6M 0.06% NEW
216 RL RALPH LAUREN CORP CL A Consumer Cyclical 18,507 $6.5M 0.06% NEW
217 ADI ANALOG DEVICES INC COM Technology 23,946 $6.5M 0.06% NEW
218 EXC EXELON CORP COM Utilities 147,715 $6.4M 0.06% NEW
219 LNG CHENIERE ENERGY INC COM NEW Energy 32,794 $6.4M 0.06% NEW
220 CELH CELSIUS HLDGS INC COM NEW Consumer Defensive 137,965 $6.3M 0.06% NEW
221 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 319,001 $6.3M 0.06% NEW
222 SLB SLB LIMITED COM STK Energy 163,251 $6.3M 0.06% NEW
223 CDNS CADENCE DESIGN SYSTEM INC COM Technology 20,007 $6.3M 0.06% NEW
224 HL HECLA MNG CO COM Basic Materials 321,922 $6.2M 0.06% NEW
225 CIEN CIENA CORP COM NEW Technology 26,371 $6.2M 0.05% NEW
226 MTZ MASTEC INC COM Industrials 28,300 $6.2M 0.05% NEW
227 PRU PRUDENTIAL FINL INC COM Financial Services 54,445 $6.1M 0.05% NEW
228 CCK CROWN HLDGS INC COM Consumer Cyclical 59,675 $6.1M 0.05% NEW
229 DHR DANAHER CORPORATION COM Healthcare 26,840 $6.1M 0.05% NEW
230 AES AES CORP COM Utilities 423,236 $6.1M 0.05% NEW
231 DE DEERE & CO COM Industrials 12,883 $6.0M 0.05% NEW
232 KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW Industrials 78,609 $6.0M 0.05% NEW
233 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 14,869 $5.9M 0.05% NEW
234 LECO LINCOLN ELEC HLDGS INC COM Industrials 24,550 $5.9M 0.05% NEW
235 VSAT VIASAT INC COM Technology 170,339 $5.9M 0.05% NEW
236 SOJF SOUTHERN CO COM Utilities 67,266 $5.9M 0.05% NEW
237 DVN DEVON ENERGY CORP NEW COM Energy 159,808 $5.9M 0.05% NEW
238 UTHR UNITED THERAPEUTICS CORP DEL COM Healthcare 11,875 $5.8M 0.05% NEW
239 IONQ IONQ INC COM Technology 127,744 $5.7M 0.05% NEW
240 NDAQ NASDAQ INC COM Financial Services 58,649 $5.7M 0.05% NEW
241 WM WASTE MGMT INC DEL COM Industrials 25,861 $5.7M 0.05% NEW
242 DUK DUKE ENERGY CORP NEW COM NEW Utilities 48,269 $5.7M 0.05% NEW
243 USFD US FOODS HLDG CORP COM Consumer Defensive 75,003 $5.6M 0.05% NEW
244 LNC LINCOLN NATL CORP IND COM Financial Services 126,797 $5.6M 0.05% NEW
245 ELF E L F BEAUTY INC COM Consumer Defensive 73,811 $5.6M 0.05% NEW
246 AFRM AFFIRM HLDGS INC COM CL A Technology 74,614 $5.6M 0.05% NEW
247 MPWR MONOLITHIC PWR SYS INC COM Technology 6,122 $5.5M 0.05% NEW
248 DG DOLLAR GEN CORP NEW COM Consumer Defensive 41,419 $5.5M 0.05% NEW
249 LVS LAS VEGAS SANDS CORP COM Consumer Cyclical 84,456 $5.5M 0.05% NEW
250 CLX CLOROX CO DEL COM Consumer Defensive 53,665 $5.4M 0.05% NEW
251 BTSG BRIGHTSPRING HEALTH SVCS INC COM Healthcare 144,037 $5.4M 0.05% NEW
252 IM8N INSMED INC COM PAR $.01 30,527 $5.3M 0.05% NEW
253 BE BLOOM ENERGY CORP COM CL A Industrials 60,871 $5.3M 0.05% NEW
254 PRI PRIMERICA INC COM Financial Services 20,090 $5.2M 0.05% NEW
255 CELC CELCUITY INC COM Healthcare 51,155 $5.1M 0.04% NEW
256 HST HOST HOTELS & RESORTS INC COM Real Estate 287,214 $5.1M 0.04% NEW
257 APLD APPLIED DIGITAL CORP COM NEW Technology 207,428 $5.1M 0.04% NEW
258 OREILLY AUTOMOTIVE INC COM 55,732 $5.1M 0.04% NEW
259 ICE INTERCONTINENTAL EXCHANGE IN COM Financial Services 31,177 $5.0M 0.04% NEW
260 HESM HESS MIDSTREAM LP CL A SHS Energy 146,188 $5.0M 0.04% NEW
261 IQVIA HLDGS INC COM 22,319 $5.0M 0.04% NEW
262 RUN SUNRUN INC COM Energy 270,059 $5.0M 0.04% NEW
263 FCX FREEPORT-MCMORAN INC CL B Basic Materials 97,500 $5.0M 0.04% NEW
264 FDX FEDEX CORP COM Industrials 17,126 $4.9M 0.04% NEW
265 LEU CENTRUS ENERGY CORP CL A Energy 20,342 $4.9M 0.04% NEW
266 RSG REPUBLIC SVCS INC COM Industrials 23,246 $4.9M 0.04% NEW
267 MRSH MARSH & MCLENNAN COS INC COM Financial Services 26,527 $4.9M 0.04% NEW
268 IONS IONIS PHARMACEUTICALS INC COM Healthcare 62,073 $4.9M 0.04% NEW
269 HIMS HIMS & HERS HEALTH INC COM CL A Healthcare 151,041 $4.9M 0.04% NEW
270 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 15,679 $4.9M 0.04% NEW
271 USB US BANCORP DEL COM NEW Financial Services 91,143 $4.9M 0.04% NEW
272 CROX CROCS INC COM Consumer Cyclical 56,765 $4.9M 0.04% NEW
273 CI THE CIGNA GROUP COM Healthcare 17,630 $4.9M 0.04% NEW
274 HILTON WORLDWIDE HLDGS INC COM 16,808 $4.8M 0.04% NEW
275 GAP GAP INC COM Consumer Cyclical 187,548 $4.8M 0.04% NEW
276 REGN REGENERON PHARMACEUTICALS COM Healthcare 6,207 $4.8M 0.04% NEW
277 NFG NATIONAL FUEL GAS CO COM Energy 59,821 $4.8M 0.04% NEW
278 VERX VERTEX PHARMACEUTICALS INC COM Technology 10,526 $4.8M 0.04% NEW
279 VISN COMMSCOPE HLDG CO INC COM Technology 262,852 $4.8M 0.04% NEW
280 ROK ROCKWELL AUTOMATION INC COM Industrials 12,218 $4.8M 0.04% NEW
281 BVXB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 658,932 $4.7M 0.04% NEW
282 QLYS QUALYS INC COM Technology 35,489 $4.7M 0.04% NEW
283 LULU LULULEMON ATHLETICA INC COM Consumer Cyclical 22,638 $4.7M 0.04% NEW
284 STRL STERLING INFRASTRUCTURE INC COM Industrials 15,346 $4.7M 0.04% NEW
285 AVAV AEROVIRONMENT INC COM Industrials 18,989 $4.6M 0.04% NEW
286 AEP AMERICAN ELEC PWR CO INC COM Utilities 39,417 $4.5M 0.04% NEW
287 BMNR BITMINE IMMERSION TECNOLOGIE COM NEW Financial Services 167,075 $4.5M 0.04% NEW
288 SYM SYMBOTIC INC CLASS A COM Industrials 75,701 $4.5M 0.04% NEW
289 DXCM DEXCOM INC COM Healthcare 67,458 $4.5M 0.04% NEW
290 FAST FASTENAL CO COM Industrials 107,983 $4.3M 0.04% NEW
291 EW EDWARDS LIFESCIENCES CORP COM Healthcare 50,006 $4.3M 0.04% NEW
292 SHW SHERWIN WILLIAMS CO COM Basic Materials 12,941 $4.2M 0.04% NEW
293 ENS ENERSYS COM Industrials 28,541 $4.2M 0.04% NEW
294 BROADRIDGE FINL SOLUTIONS IN COM 18,744 $4.2M 0.04% NEW
295 SBUX STARBUCKS CORP COM Consumer Cyclical 49,329 $4.2M 0.04% NEW
296 O REALTY INCOME CORP COM Real Estate 73,635 $4.2M 0.04% NEW
297 CBOE CBOE GLOBAL MKTS INC COM Financial Services 16,377 $4.1M 0.04% NEW
298 AZO AUTOZONE INC COM Consumer Cyclical 1,204 $4.1M 0.04% NEW
299 HEI HEICO CORP NEW COM Industrials 12,396 $4.0M 0.04% NEW
300 TGT TARGET CORP COM Consumer Defensive 40,105 $3.9M 0.04% NEW
301 OPEN OPENDOOR TECHNOLOGIES INC COM Real Estate 666,391 $3.9M 0.03% NEW
302 CIT CINTAS CORP COM 20,599 $3.9M 0.03% NEW
303 AME AMETEK INC COM Industrials 18,814 $3.9M 0.03% NEW
304 REZI RESIDEO TECHNOLOGIES INC COM Industrials 108,591 $3.8M 0.03% NEW
305 VEEV VEEVA SYS INC CL A COM Healthcare 16,846 $3.8M 0.03% NEW
306 MMM 3M CO COM Industrials 23,479 $3.8M 0.03% NEW
307 EWBC EAST WEST BANCORP INC COM Financial Services 33,431 $3.8M 0.03% NEW
308 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 68,832 $3.7M 0.03% NEW
309 NKE NIKE INC CL B Consumer Cyclical 57,807 $3.7M 0.03% NEW
310 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 99,215 $3.7M 0.03% NEW
311 CGBD CARLYLE SECURED LENDING INC COM Financial Services 293,858 $3.7M 0.03% NEW
312 EQIX EQUINIX INC COM Real Estate 4,759 $3.6M 0.03% NEW
313 DCI DONALDSON INC COM Industrials 40,521 $3.6M 0.03% NEW
314 CCI CROWN CASTLE INC COM Real Estate 40,274 $3.6M 0.03% NEW
315 VIPSHOP HLDGS LTD SPONSORED ADS A 201,650 $3.6M 0.03% NEW
316 OSK OSHKOSH CORP COM Industrials 28,206 $3.5M 0.03% NEW
317 PCG PG&E CORP COM Utilities 218,208 $3.5M 0.03% NEW
318 BDX BECTON DICKINSON & CO COM Healthcare 17,894 $3.5M 0.03% NEW
319 CBRE CBRE GROUP INC CL A Real Estate 21,556 $3.5M 0.03% NEW
320 PWR QUANTA SVCS INC COM Industrials 8,194 $3.5M 0.03% NEW
321 EMR EMERSON ELEC CO COM Industrials 25,773 $3.4M 0.03% NEW
322 FSK FS KKR CAP CORP COM Financial Services 227,980 $3.4M 0.03% NEW
323 GSBD GOLDMAN SACHS BDC INC SHS Financial Services 361,731 $3.4M 0.03% NEW
324 INFY INFOSYS LTD SPONSORED ADR Technology 188,106 $3.4M 0.03% NEW
325 WEC WEC ENERGY GROUP INC COM Utilities 31,603 $3.3M 0.03% NEW
326 AEE AMEREN CORP COM Utilities 33,001 $3.3M 0.03% NEW
327 XME SEA LTD SPONSORD ADS 25,743 $3.3M 0.03% NEW
328 OCSL OAKTREE SPECIALTY LENDING CO COM Financial Services 257,662 $3.3M 0.03% NEW
329 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 8,332 $3.2M 0.03% NEW
330 ROL ROLLINS INC COM Consumer Cyclical 52,786 $3.2M 0.03% NEW
331 ATO ATMOS ENERGY CORP COM Utilities 18,839 $3.2M 0.03% NEW
332 AOS SMITH A O CORP COM Industrials 47,042 $3.1M 0.03% NEW
333 UPS UNITED PARCEL SERVICE INC CL B Industrials 31,380 $3.1M 0.03% NEW
334 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A Technology 37,184 $3.1M 0.03% NEW
335 STT STATE STR CORP COM Financial Services 23,694 $3.1M 0.03% NEW
336 HPE HEWLETT PACKARD ENTERPRISE C COM Technology 126,796 $3.0M 0.03% NEW
337 AXON AXON ENTERPRISE INC COM Industrials 5,345 $3.0M 0.03% NEW
338 TDG TRANSDIGM GROUP INC COM Industrials 2,282 $3.0M 0.03% NEW
339 NET CLOUDFLARE INC CL A COM Technology 15,385 $3.0M 0.03% NEW
340 KEYS KEYSIGHT TECHNOLOGIES INC COM Technology 14,844 $3.0M 0.03% NEW
341 VTR VENTAS INC COM Real Estate 38,557 $3.0M 0.03% NEW
342 WMB WILLIAMS COS INC COM Energy 49,277 $3.0M 0.03% NEW
343 MTB M & T BK CORP COM Financial Services 14,655 $3.0M 0.03% NEW
344 EOSE EOS ENERGY ENTERPRISES INC COM CL A Industrials 257,219 $2.9M 0.03% NEW
345 RF REGIONS FINANCIAL CORP NEW COM Financial Services 107,728 $2.9M 0.03% NEW
346 J JACOBS SOLUTIONS INC COM Industrials 21,471 $2.8M 0.03% NEW
347 CSX CSX CORP COM Industrials 77,421 $2.8M 0.03% NEW
348 NSC NORFOLK SOUTHN CORP COM Industrials 9,702 $2.8M 0.03% NEW
349 TFC TRUIST FINL CORP COM Financial Services 56,518 $2.8M 0.03% NEW
350 MPC MARATHON PETE CORP COM Energy 17,054 $2.8M 0.02% NEW
351 APD AIR PRODS & CHEMS INC COM Basic Materials 11,182 $2.8M 0.02% NEW
352 MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW Financial Services 241,364 $2.8M 0.02% NEW
353 BXMT BLACKSTONE MTG TR INC COM CL A Real Estate 143,759 $2.8M 0.02% NEW
354 AJG GALLAGHER ARTHUR J & CO COM Financial Services 10,542 $2.7M 0.02% NEW
355 ARI APOLLO COML REAL EST FIN INC COM Real Estate 279,761 $2.7M 0.02% NEW
356 ACRE ARES COML REAL ESTATE CORP COM Real Estate 564,209 $2.7M 0.02% NEW
357 SPG SIMON PPTY GROUP INC NEW COM Real Estate 14,413 $2.7M 0.02% NEW
358 VLTO VERALTO CORP COM SHS Industrials 26,579 $2.7M 0.02% NEW
359 PRICE T ROWE GROUP INC COM 25,624 $2.6M 0.02% NEW
360 SREA SEMPRA COM Utilities 29,485 $2.6M 0.02% NEW
361 FQI DIGITAL RLTY TR INC COM 16,811 $2.6M 0.02% NEW
362 PTCT PTC INC COM Healthcare 14,891 $2.6M 0.02% NEW
363 VMC VULCAN MATLS CO COM Basic Materials 8,885 $2.5M 0.02% NEW
364 WDAY WORKDAY INC CL A Technology 11,696 $2.5M 0.02% NEW
365 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 144,400 $2.5M 0.02% NEW
366 EA ELECTRONIC ARTS INC COM Communication Services 12,189 $2.5M 0.02% NEW
367 VLO VALERO ENERGY CORP COM Energy 15,285 $2.5M 0.02% NEW
368 TCPC BLACKROCK TCP CAPITAL CORP COM Financial Services 452,874 $2.5M 0.02% NEW
369 MTD METTLER TOLEDO INTERNATIONAL COM Healthcare 1,772 $2.5M 0.02% NEW
370 CTVA CORTEVA INC COM Basic Materials 36,476 $2.4M 0.02% NEW
371 D DOMINION ENERGY INC COM Utilities 41,700 $2.4M 0.02% NEW
372 KDP KEURIG DR PEPPER INC COM Consumer Defensive 87,075 $2.4M 0.02% NEW
373 KVUE KENVUE INC COM Consumer Defensive 141,056 $2.4M 0.02% NEW
374 CTRE CARETRUST REIT INC COM Real Estate 67,062 $2.4M 0.02% NEW
375 CINF CINCINNATI FINL CORP COM Financial Services 14,815 $2.4M 0.02% NEW
376 AFL AFLAC INC COM Financial Services 21,735 $2.4M 0.02% NEW
377 KREF KKR REAL ESTATE FIN TR INC COM Real Estate 287,061 $2.4M 0.02% NEW
378 IOT SAMSARA INC COM CL A Technology 66,557 $2.4M 0.02% NEW
379 FITBI FIFTH THIRD BANCORP COM Financial Services 50,070 $2.3M 0.02% NEW
380 VRSN VERISIGN INC COM Technology 9,468 $2.3M 0.02% NEW
381 IR INGERSOLL RAND INC COM Industrials 28,980 $2.3M 0.02% NEW
382 EQT EQT CORP COM Energy 42,761 $2.3M 0.02% NEW
383 PCAR PACCAR INC COM Industrials 20,679 $2.3M 0.02% NEW
384 MSCI MSCI INC COM Financial Services 3,946 $2.3M 0.02% NEW
385 RJF RAYMOND JAMES FINL INC COM Financial Services 14,097 $2.3M 0.02% NEW
386 MCD MCDONALDS CORP COM Consumer Cyclical 7,396 $2.3M 0.02% NEW
387 TWLO TWILIO INC CL A Communication Services 15,828 $2.3M 0.02% NEW
388 OTIS OTIS WORLDWIDE CORP COM Industrials 25,739 $2.2M 0.02% NEW
389 OXLC OXFORD LANE CAP CORP COM Financial Services 153,382 $2.2M 0.02% NEW
390 KINDER MORGAN INC DEL COM 81,641 $2.2M 0.02% NEW
391 LAUR LAUREATE EDUCATION INC COMMON STOCK Consumer Defensive 66,463 $2.2M 0.02% NEW
392 PSX PHILLIPS 66 COM Energy 17,336 $2.2M 0.02% NEW
393 MDB MONGODB INC CL A Technology 5,243 $2.2M 0.02% NEW
394 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 25,480 $2.2M 0.02% NEW
395 BCSF BAIN CAP SPECIALTY FIN INC COM STK Financial Services 156,337 $2.2M 0.02% NEW
396 NMFC NEW MTN FIN CORP COM Financial Services 235,016 $2.2M 0.02% NEW
397 DOV DOVER CORP COM Industrials 11,024 $2.2M 0.02% NEW
398 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 275,662 $2.1M 0.02% NEW
399 MAIN MAIN STR CAP CORP COM Financial Services 35,461 $2.1M 0.02% NEW
400 MSDL MORGAN STANLEY DIRECT LENDIN COM SHS Financial Services 129,751 $2.1M 0.02% NEW
401 FHI FEDERATED HERMES INC CL B Financial Services 40,654 $2.1M 0.02% NEW
402 LTM LATAM AIRLINES GROUP SA SPONSORED ADR Industrials 38,922 $2.1M 0.02% NEW
403 WAB WABTEC COM Industrials 9,806 $2.1M 0.02% NEW
404 TTWO TAKE-TWO INTERACTIVE SOFTWAR COM Communication Services 8,074 $2.1M 0.02% NEW
405 AM ANTERO MIDSTREAM CORP COM Energy 114,991 $2.0M 0.02% NEW
406 BBDC BARINGS BDC INC COM Financial Services 221,630 $2.0M 0.02% NEW
407 CARR CARRIER GLOBAL CORPORATION COM Industrials 38,425 $2.0M 0.02% NEW
408 FFIV F5 INC COM Technology 7,954 $2.0M 0.02% NEW
409 DOCU DOCUSIGN INC COM Technology 29,661 $2.0M 0.02% NEW
410 WRB BERKLEY W R CORP COM Financial Services 28,903 $2.0M 0.02% NEW
411 NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS Financial Services 150,476 $2.0M 0.02% NEW
412 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Healthcare 64,296 $2.0M 0.02% NEW
413 CW CURTISS WRIGHT CORP COM Industrials 3,636 $2.0M 0.02% NEW
414 DLTR DOLLAR TREE INC COM Consumer Defensive 16,283 $2.0M 0.02% NEW
415 NUE NUCOR CORP COM Basic Materials 12,280 $2.0M 0.02% NEW
416 ROP ROPER TECHNOLOGIES INC COM Industrials 4,493 $2.0M 0.02% NEW
417 CG CARLYLE GROUP INC COM Financial Services 33,811 $2.0M 0.02% NEW
418 FANG DIAMONDBACK ENERGY INC COM Energy 13,210 $2.0M 0.02% NEW
419 IDA IDACORP INC COM Utilities 15,637 $2.0M 0.02% NEW
420 CHRW C H ROBINSON WORLDWIDE INC COM NEW Industrials 12,271 $2.0M 0.02% NEW
421 ANF ABERCROMBIE & FITCH CO CL A Consumer Cyclical 15,649 $2.0M 0.02% NEW
422 AGX ARGAN INC COM Industrials 6,182 $1.9M 0.02% NEW
423 EXEL EXELIXIS INC COM Healthcare 43,658 $1.9M 0.02% NEW
424 VRSK VERISK ANALYTICS INC COM Industrials 8,551 $1.9M 0.02% NEW
425 WWD WOODWARD INC COM Industrials 6,180 $1.9M 0.02% NEW
426 KR KROGER CO COM Consumer Defensive 29,804 $1.9M 0.02% NEW
427 TER TERADYNE INC COM Technology 9,566 $1.9M 0.02% NEW
428 CHWY CHEWY INC CL A Consumer Cyclical 55,916 $1.8M 0.02% NEW
429 SYF SYNCHRONY FINANCIAL COM Financial Services 22,139 $1.8M 0.02% NEW
430 OKTA OKTA INC CL A Technology 21,150 $1.8M 0.02% NEW
431 EVRG EVERGY INC COM Utilities 25,157 $1.8M 0.02% NEW
432 DY DYCOM INDS INC COM Industrials 5,392 $1.8M 0.02% NEW
433 MET METLIFE INC COM Financial Services 22,995 $1.8M 0.02% NEW
434 TRGP TARGA RES CORP COM Energy 9,729 $1.8M 0.02% NEW
435 ETR ENTERGY CORP NEW COM Utilities 19,264 $1.8M 0.02% NEW
436 OKE ONEOK INC NEW COM Energy 24,225 $1.8M 0.02% NEW
437 CION CION INVT CORP COM Financial Services 184,026 $1.8M 0.02% NEW
438 LPLA LPL FINL HLDGS INC COM Financial Services 4,922 $1.8M 0.02% NEW
439 TEAM ATLASSIAN CORPORATION CL A Technology 10,667 $1.7M 0.01% NEW
440 CFG CITIZENS FINL GROUP INC COM Financial Services 29,495 $1.7M 0.01% NEW
441 NRG NRG ENERGY INC COM NEW Utilities 10,701 $1.7M 0.01% NEW
442 TXT TEXTRON INC COM Industrials 19,508 $1.7M 0.01% NEW
443 NTRS NORTHERN TR CORP COM Financial Services 12,445 $1.7M 0.01% NEW
444 A AGILENT TECHNOLOGIES INC COM Healthcare 12,479 $1.7M 0.01% NEW
445 YUM YUM BRANDS INC COM Consumer Cyclical 11,225 $1.7M 0.01% NEW
446 ON ON SEMICONDUCTOR CORP COM Technology 31,237 $1.7M 0.01% NEW
447 XEL XCEL ENERGY INC COM Utilities 22,901 $1.7M 0.01% NEW
448 CHD CHURCH & DWIGHT CO INC COM Consumer Defensive 19,962 $1.7M 0.01% NEW
449 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 26,116 $1.7M 0.01% NEW
450 ZS ZSCALER INC COM Technology 7,305 $1.6M 0.01% NEW
451 ZM ZOOM COMMUNICATIONS INC CL A Technology 18,821 $1.6M 0.01% NEW
452 EXR EXTRA SPACE STORAGE INC COM Real Estate 12,439 $1.6M 0.01% NEW
453 HUM HUMANA INC COM Healthcare 6,251 $1.6M 0.01% NEW
454 HAL HALLIBURTON CO COM Energy 56,570 $1.6M 0.01% NEW
455 PSA PUBLIC STORAGE OPER CO COM Real Estate 6,087 $1.6M 0.01% NEW
456 DHI D R HORTON INC COM Consumer Cyclical 10,962 $1.6M 0.01% NEW
457 DGX QUEST DIAGNOSTICS INC COM Healthcare 9,042 $1.6M 0.01% NEW
458 TYL TYLER TECHNOLOGIES INC COM Technology 3,451 $1.6M 0.01% NEW
459 MKL MARKEL GROUP INC COM Financial Services 725 $1.6M 0.01% NEW
460 EXPD EXPEDITORS INTL WASH INC COM Industrials 10,285 $1.5M 0.01% NEW
461 UEC URANIUM ENERGY CORP COM Energy 131,173 $1.5M 0.01% NEW
462 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 2,441 $1.5M 0.01% NEW
463 PEG PUBLIC SVC ENTERPRISE GRP IN COM Utilities 18,919 $1.5M 0.01% NEW
464 AKAM AKAMAI TECHNOLOGIES INC COM Technology 17,048 $1.5M 0.01% NEW
465 WST WEST PHARMACEUTICAL SVSC INC COM Healthcare 5,215 $1.4M 0.01% NEW
466 ECC EAGLE POINT CREDIT COMPANY I COM Financial Services 247,357 $1.4M 0.01% NEW
467 SBAC SBA COMMUNICATIONS CORP NEW CL A Real Estate 7,256 $1.4M 0.01% NEW
468 CPRT COPART INC COM Industrials 35,178 $1.4M 0.01% NEW
469 SNA SNAP ON INC COM Industrials 3,974 $1.4M 0.01% NEW
470 PSEC PROSPECT CAP CORP COM Financial Services 520,592 $1.3M 0.01% NEW
471 TRMB TRIMBLE INC COM Technology 17,087 $1.3M 0.01% NEW
472 OXY OCCIDENTAL PETE CORP COM Energy 32,404 $1.3M 0.01% NEW
473 LOPE GRAND CANYON ED INC COM Consumer Defensive 7,948 $1.3M 0.01% NEW
474 CIM CHIMERA INVT CORP COM SHS Real Estate 106,205 $1.3M 0.01% NEW
475 GPC GENUINE PARTS CO COM Consumer Cyclical 10,724 $1.3M 0.01% NEW
476 CHECK POINT SOFTWARE TECH LT ORD 6,980 $1.3M 0.01% NEW
477 ED CONSOLIDATED EDISON INC COM Utilities 12,998 $1.3M 0.01% NEW
478 TDY TELEDYNE TECHNOLOGIES INC COM Technology 2,469 $1.3M 0.01% NEW
479 ARMSTRONG WORLD INDS INC NEW COM 6,516 $1.2M 0.01% NEW
480 FTV FORTIVE CORP COM Technology 22,052 $1.2M 0.01% NEW
481 EXE EXPAND ENERGY CORPORATION COM Energy 10,989 $1.2M 0.01% NEW
482 CNP CENTERPOINT ENERGY INC COM Utilities 31,567 $1.2M 0.01% NEW
483 CSGP COSTAR GROUP INC COM Real Estate 17,981 $1.2M 0.01% NEW
484 FE FIRSTENERGY CORP COM Utilities 26,794 $1.2M 0.01% NEW
485 GDDY GODADDY INC CL A Technology 9,660 $1.2M 0.01% NEW
486 KEY KEYCORP COM Financial Services 58,085 $1.2M 0.01% NEW
487 NTNX NUTANIX INC CL A Technology 23,095 $1.2M 0.01% NEW
488 KYN KAYNE ANDERSON ENERGY INFRST COM Financial Services 96,074 $1.2M 0.01% NEW
489 CPAY CORPAY INC COM SHS Technology 3,946 $1.2M 0.01% NEW
490 WAT WATERS CORP COM Healthcare 3,111 $1.2M 0.01% NEW
491 H HYATT HOTELS CORP COM CL A Consumer Cyclical 7,355 $1.2M 0.01% NEW
492 ODFL OLD DOMINION FREIGHT LINE IN COM Industrials 7,506 $1.2M 0.01% NEW
493 IRM IRON MTN INC DEL COM Real Estate 14,149 $1.2M 0.01% NEW
494 ENSG ENSIGN GROUP INC COM Healthcare 6,650 $1.2M 0.01% NEW
495 PFG PRINCIPAL FINANCIAL GROUP IN COM Financial Services 12,993 $1.1M 0.01% NEW
496 PPL PPL CORP COM Utilities 32,364 $1.1M 0.01% NEW
497 TOST TOAST INC CL A Technology 31,703 $1.1M 0.01% NEW
498 DTE DTE ENERGY CO COM Utilities 8,717 $1.1M 0.01% NEW
499 NBIX NEUROCRINE BIOSCIENCES INC COM Healthcare 7,803 $1.1M 0.01% NEW
500 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 8,338 $1.1M 0.01% NEW
501 SOLV SOLVENTUM CORP COM SHS Healthcare 13,717 $1.1M 0.01% NEW
502 PKG PACKAGING CORP AMER COM Consumer Cyclical 5,248 $1.1M 0.01% NEW
503 ZBH ZIMMER BIOMET HOLDINGS INC COM Healthcare 12,006 $1.1M 0.01% NEW
504 HPQ HP INC COM Technology 47,895 $1.1M 0.01% NEW
505 TTMI TTM TECHNOLOGIES INC COM Technology 15,378 $1.1M 0.01% NEW
506 OMC OMNICOM GROUP INC COM Communication Services 13,031 $1.1M 0.01% NEW
507 BURL BURLINGTON STORES INC COM Consumer Cyclical 3,635 $1.1M 0.01% NEW
508 GIS GENERAL MLS INC COM Consumer Defensive 22,400 $1.0M 0.01% NEW
509 EFX EQUIFAX INC COM Industrials 4,778 $1.0M 0.01% NEW
510 LH LABCORP HOLDINGS INC COM SHS Healthcare 4,105 $1.0M 0.01% NEW
511 AVB AVALONBAY CMNTYS INC COM Real Estate 5,637 $1.0M 0.01% NEW
512 NI NISOURCE INC COM Utilities 24,413 $1.0M 0.01% NEW
513 EPAM EPAM SYS INC COM Technology 4,948 $1.0M 0.01% NEW
514 LYV LIVE NATION ENTERTAINMENT IN COM Communication Services 7,028 $1.0M 0.01% NEW
515 ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A Technology 4,101 $996K 0.01% NEW
516 SHEL SHELL PLC SPON ADS Energy 13,446 $988K 0.01% NEW
517 ES EVERSOURCE ENERGY COM Utilities 14,605 $983K 0.01% NEW
518 BIIB BIOGEN INC COM Healthcare 5,571 $980K 0.01% NEW
519 LII LENNOX INTL INC COM Industrials 2,013 $977K 0.01% NEW
520 WY WEYERHAEUSER CO MTN BE COM NEW Real Estate 41,087 $973K 0.01% NEW
521 BRO BROWN & BROWN INC COM Financial Services 12,171 $970K 0.01% NEW
522 EQR EQUITY RESIDENTIAL SH BEN INT Real Estate 15,168 $956K 0.01% NEW
523 DKS DICKS SPORTING GOODS INC COM Consumer Cyclical 4,814 $953K 0.01% NEW
524 FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C Communication Services 9,672 $953K 0.01% NEW
525 BILI BILIBILI INC SPONS ADS REP Z Technology 38,708 $952K 0.01% NEW
526 KIM KIMCO RLTY CORP COM Real Estate 46,917 $951K 0.01% NEW
527 SSNC SS&C TECHNOLOGIES HLDGS INC COM Technology 10,878 $951K 0.01% NEW
528 ILMN ILLUMINA INC COM Healthcare 7,184 $942K 0.01% NEW
529 WCN WASTE CONNECTIONS INC COM Industrials 5,320 $933K 0.01% NEW
530 PAYC PAYCOM SOFTWARE INC COM Technology 5,798 $924K 0.01% NEW
531 HUBS HUBSPOT INC COM Technology 2,301 $923K 0.01% NEW
532 HO1 HOLOGIC INC COM 12,382 $922K 0.01% NEW
533 DT DYNATRACE INC COM NEW Technology 21,175 $918K 0.01% NEW
534 TSN TYSON FOODS INC CL A Consumer Defensive 15,647 $917K 0.01% NEW
535 MAA MID-AMER APT CMNTYS INC COM Real Estate 6,597 $916K 0.01% NEW
536 STZ CONSTELLATION BRANDS INC CL A Consumer Defensive 6,635 $915K 0.01% NEW
537 NVR NVR INC COM Consumer Cyclical 125 $912K 0.01% NEW
538 PPG PPG INDS INC COM Basic Materials 8,897 $912K 0.01% NEW
539 RPM RPM INTL INC COM Basic Materials 8,725 $907K 0.01% NEW
540 PHM PULTE GROUP INC COM Consumer Cyclical 7,676 $900K 0.01% NEW
541 IP INTERNATIONAL PAPER CO COM Consumer Cyclical 22,829 $899K 0.01% NEW
542 CCAP CRESCENT CAP BDC INC COM Financial Services 63,893 $898K 0.01% NEW
543 ATHM AUTOHOME INC SP ADS RP CL A Communication Services 40,169 $894K 0.01% NEW
544 KHC KRAFT HEINZ CO COM Consumer Defensive 36,533 $886K 0.01% NEW
545 NDSN NORDSON CORP COM Industrials 3,620 $870K 0.01% NEW
546 JKHY HENRY JACK & ASSOC INC COM Technology 4,717 $861K 0.01% NEW
547 MAS MASCO CORP COM Industrials 12,991 $824K 0.01% NEW
548 SUI SUN CMNTYS INC COM Real Estate 6,588 $816K 0.01% NEW
549 TPC TUTOR PERINI CORP COM Industrials 12,034 $807K 0.01% NEW
550 JBHT HUNT J B TRANS SVCS INC COM Industrials 4,135 $804K 0.01% NEW
551 IBKR INTERACTIVE BROKERS GROUP IN COM CL A Financial Services 12,453 $801K 0.01% NEW
552 LNT ALLIANT ENERGY CORP COM Utilities 12,217 $794K 0.01% NEW
553 GAMING & LEISURE PPTYS INC COM 17,772 $794K 0.01% NEW
554 GPN GLOBAL PMTS INC COM Industrials 10,260 $794K 0.01% NEW
555 MKC MCCORMICK & CO INC COM NON VTG Consumer Defensive 11,622 $792K 0.01% NEW
556 QNITY ELECTRONICS INC COMMON STOCK ADDED 9,647 $788K 0.01% NEW
557 LEN LENNAR CORP CL A Consumer Cyclical 7,643 $786K 0.01% NEW
558 BALL BALL CORP COM Consumer Cyclical 14,732 $780K 0.01% NEW
559 TRU TRANSUNION COM Industrials 9,063 $777K 0.01% NEW
560 DD DUPONT DE NEMOURS INC COM Basic Materials 19,294 $776K 0.01% NEW
561 COO COOPER COS INC COM Healthcare 9,342 $766K 0.01% NEW
562 L LOEWS CORP COM Financial Services 7,271 $766K 0.01% NEW
563 CLSK CLEANSPARK INC COM NEW Technology 75,523 $764K 0.01% NEW
564 TTD THE TRADE DESK INC COM CL A Technology 19,557 $742K 0.01% NEW
565 CART MAPLEBEAR INC COM Consumer Cyclical 16,448 $740K 0.01% NEW
566 INVH INVITATION HOMES INC COM Real Estate 26,497 $736K 0.01% NEW
567 CANNAE HLDGS INC COM 46,718 $735K 0.01% NEW
568 IFF INTERNATIONAL FLAVORS&FRAGRA COM Basic Materials 10,896 $734K 0.01% NEW
569 RS RELIANCE INC COM Basic Materials 2,531 $731K 0.01% NEW
570 SLRC SLR INVESTMENT CORP COM Financial Services 47,146 $729K 0.01% NEW
571 IEX IDEX CORP COM Industrials 4,090 $728K 0.01% NEW
572 CTRA COTERRA ENERGY INC COM Energy 27,531 $725K 0.01% NEW
573 ESS ESSEX PPTY TR INC COM Real Estate 2,722 $712K 0.01% NEW
574 YUMC YUM CHINA HLDGS INC COM Consumer Cyclical 14,921 $712K 0.01% NEW
575 PR PERMIAN RESOURCES CORP CLASS A COM Energy 50,485 $708K 0.01% NEW
576 REG REGENCY CTRS CORP COM Real Estate 10,087 $696K 0.01% NEW
577 WPC WP CAREY INC COM Real Estate 10,596 $682K 0.01% NEW
578 DOMINOS PIZZA INC COM 1,633 $681K 0.01% NEW
579 CNC CENTENE CORP DEL COM Healthcare 16,487 $678K 0.01% NEW
580 FDS FACTSET RESH SYS INC COM Financial Services 2,292 $665K 0.01% NEW
581 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 22,589 $661K 0.01% NEW
582 GLXY GALAXY DIGITAL INC. CL A Financial Services 29,426 $658K 0.01% NEW
583 ACM AECOM COM Industrials 6,845 $653K 0.01% NEW
584 CAE CAE INC COM Industrials 21,326 $649K 0.01% NEW
585 DRAFTKINGS INC NEW COM CL A 18,589 $641K 0.01% NEW
586 NWSA NEWS CORP NEW CL A Communication Services 24,422 $638K 0.01% NEW
587 BXP BXP INC COM Real Estate 9,332 $630K 0.01% NEW
588 BMRN BIOMARIN PHARMACEUTICAL INC COM Healthcare 10,585 $629K 0.01% NEW
589 TPL TEXAS PACIFIC LAND CORPORATI COM Energy 2,181 $626K 0.01% NEW
590 SAR SARATOGA INVT CORP COM NEW Financial Services 27,027 $624K 0.01% NEW
591 ZG ZILLOW GROUP INC CL A Communication Services 8,936 $610K 0.01% NEW
592 AMH AMERICAN HOMES 4 RENT CL A Real Estate 18,525 $595K 0.01% NEW
593 TW TRADEWEB MKTS INC CL A Financial Services 5,424 $583K 0.01% NEW
594 EQH EQUITABLE HLDGS INC COM Financial Services 12,147 $579K 0.01% NEW
595 UDR UDR INC COM Real Estate 15,551 $570K 0.01% NEW
596 ELS EQUITY LIFESTYLE PPTYS INC COM Real Estate 9,345 $566K 0.01% NEW
597 DOW DOW INC COM Basic Materials 23,896 $559K 0.01% NEW
598 GGG GRACO INC COM Industrials 6,803 $558K 0.01% NEW
599 NTRA NATERA INC COM Healthcare 2,374 $544K 0.01% NEW
600 RVTY REVVITY INC COM Healthcare 5,433 $526K 0.01% NEW
601 GRFS GRIFOLS S A SP ADR REP B NVT Healthcare 55,816 $522K 0.01% NEW
602 WLK WESTLAKE CORPORATION COM Basic Materials 7,037 $520K 0.01% NEW
603 BSY BENTLEY SYS INC COM CL B Technology 13,328 $509K 0.00% NEW
604 CPT CAMDEN PPTY TR SH BEN INT Real Estate 4,515 $497K 0.00% NEW
605 CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 18,140 $480K 0.00% NEW
606 AFG AMERICAN FINL GROUP INC OHIO COM Financial Services 3,501 $479K 0.00% NEW
607 OC OWENS CORNING NEW COM Industrials 4,261 $477K 0.00% NEW
608 MHK MOHAWK INDS INC COM Consumer Cyclical 4,295 $469K 0.00% NEW
609 BAH BOOZ ALLEN HAMILTON HLDG COR CL A Industrials 5,519 $466K 0.00% NEW
610 DOC HEALTHPEAK PROPERTIES INC COM Real Estate 28,660 $461K 0.00% NEW
611 BAX BAXTER INTL INC COM Healthcare 23,761 $454K 0.00% NEW
612 FNF FIDELITY NATIONAL FINANCIAL COM SHS Financial Services 8,296 $453K 0.00% NEW
613 ALGN ALIGN TECHNOLOGY INC COM Healthcare 2,820 $440K 0.00% NEW
614 ACI ALBERTSONS COS INC COMMON STOCK Consumer Defensive 25,483 $438K 0.00% NEW
615 SNAP SNAP INC CL A Communication Services 54,157 $437K 0.00% NEW
616 MARA MARA HOLDINGS INC COM Financial Services 45,191 $406K 0.00% NEW
617 ESSENTIAL UTILS INC COM 10,566 $405K 0.00% NEW
618 ERIE ERIE INDTY CO CL A Financial Services 1,375 $394K 0.00% NEW
619 SJM SMUCKER J M CO COM NEW Consumer Defensive 3,908 $382K 0.00% NEW
620 MOH MOLINA HEALTHCARE INC COM Healthcare 2,194 $381K 0.00% NEW
621 HRL HORMEL FOODS CORP COM Consumer Defensive 15,819 $375K 0.00% NEW
622 WSO.B WATSCO INC COM Industrials 1,095 $369K 0.00% NEW
623 FSP FRANKLIN STR PPTYS CORP COM Real Estate 388,772 $365K 0.00% NEW
624 NML NEUBERGER ENGY INFRSTR & INC COM Financial Services 42,268 $360K 0.00% NEW
625 ENTG ENTEGRIS INC COM Technology 4,034 $340K 0.00% NEW
626 WHF WHITEHORSE FIN INC COM Financial Services 48,487 $337K 0.00% NEW
627 BCIC BCP INVESTMENT CORPORATION COM NEW Financial Services 27,714 $328K 0.00% NEW
628 BLDR BUILDERS FIRSTSOURCE INC COM Industrials 3,148 $324K 0.00% NEW
629 SMR NUSCALE PWR CORP CL A COM Utilities 19,771 $280K 0.00% NEW
630 CAG CONAGRA BRANDS INC COM Consumer Defensive 14,991 $259K 0.00% NEW
631 MRCC MONROE CAP CORP COM Financial Services 37,269 $237K 0.00% NEW
632 RAL RALLIANT CORP COM Industrials 4,583 $233K 0.00% NEW
633 TAP MOLSON COORS BEVERAGE CO CL B Consumer Defensive 4,841 $226K 0.00% NEW
634 CRBG COREBRIDGE FINL INC COM Financial Services 7,447 $225K 0.00% NEW
635 ARE ALEXANDRIA REAL ESTATE EQ IN COM Real Estate 4,507 $221K 0.00% NEW
636 BF/B BROWN FORMAN CORP CL B 7,605 $198K 0.00% NEW
637 SOLSTICE ADVANCED MATLS INC COM SHS ADDED 3,761 $183K 0.00% NEW
638 CNI CANADIAN NATL RY CO COM Industrials 1,721 $170K 0.00% NEW
639 ESRT EMPIRE ST RLTY TR INC CL A Real Estate 25,148 $164K 0.00% NEW
640 POOL POOL CORP COM Industrials 671 $153K 0.00% NEW
641 WFG WEST FRASER TIMBER CO LTD COM Basic Materials 2,473 $151K 0.00% NEW
642 EGP EASTGROUP PPTYS INC COM Real Estate 806 $144K 0.00% NEW
643 PNNT PENNANTPARK INVT CORP COM Financial Services 18,664 $111K 0.00% NEW
644 LKQ1 LKQ CORP COM 3,555 $107K 0.00% NEW
645 ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Real Estate 15,687 $87K 0.00% NEW
646 CPB THE CAMPBELLS COMPANY COM Consumer Defensive 2,209 $62K 0.00% NEW
647 UHAL/B U HAUL HOLDING COMPANY COM SER N 1,023 $48K NEW
648 TSLX SIXTH STREET SPECIALTY LENDI COM Financial Services 1,959 $43K NEW
649 ARCC ARES CAPITAL CORP COM Financial Services 1,778 $36K NEW
650 GBDC GOLUB CAP BDC INC COM Financial Services 2,494 $34K NEW
651 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK Financial Services 1,240 $33K NEW
652 OBDC BLUE OWL CAPITAL CORPORATION COM Financial Services 2,599 $32K NEW
653 TFII TFI INTL INC COM Industrials 24,172 $25K NEW
654 FG F&G ANNUITIES & LIFE INC COMMON STOCK Financial Services 496 $15K NEW
Sector Allocation
Technology 36.5%
Financial Services 12.4%
Healthcare 11.5%
Communication Services 10.9%
Consumer Cyclical 10.6%
Industrials 6.5%
Consumer Defensive 5.6%
Basic Materials 1.9%
Utilities 1.8%
Energy 1.2%