BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

BI Asset Management Fondsmaeglerselskab A/S

· CIK 0001778131
13F Portfolio $9.6B AUM 612 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
33 New 252 Added 298 Reduced 75 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA CORPORATION COM E Technology 4,945,120 $851.1M 8.91% +204K +4.3%
2 GOOGL ALPHABET INC CAP STK CL A E Communication Services 1,982,882 $561.5M 5.88% -100K -4.8%
3 AAPL APPLE INC COM E Technology 2,086,741 $522.9M 5.47% -213K -9.3%
4 MSFT MICROSOFT CORP COM E Technology 1,150,525 $417.3M 4.37% -249K -17.8%
5 AVGO BROADCOM INC COM E Technology 865,272 $263.5M 2.76% -42K -4.6%
6 META META PLATFORMS INC CL A E Communication Services 355,175 $201.8M 2.11% -96K -21.3%
7 AMZN AMAZON COM INC COM E Consumer Cyclical 947,714 $189.9M 1.99% -571K -37.6%
8 MA MASTERCARD INCORPORATED CL A E Financial Services 368,510 $184.1M 1.93% +58K +18.8%
9 JPM JPMORGAN CHASE & CO COM E Financial Services 547,582 $159.5M 1.67% -163K -23.0%
10 V VISA INC COM CL A E Financial Services 496,635 $146.0M 1.53% +15K +3.0%
11 AMAT APPLIED MATLS INC COM E Technology 426,009 $145.6M 1.52% -10K -2.3%
12 KLAC KLA CORP COM NEW E Technology 92,704 $136.5M 1.43% +487 +0.5%
13 PODD MERCK & CO INC COM E Healthcare 1,127,730 $134.6M 1.41% -230K -16.9%
14 LLY ELI LILLY & CO COM E Healthcare 138,313 $127.2M 1.33% -34K -19.8%
15 COST COSTCO WHOLESALE CORPORATION COM E Consumer Defensive 120,219 $119.8M 1.25% +20K +19.9%
16 KO COCA COLA CO COM E Consumer Defensive 1,489,932 $113.2M 1.19% +243K +19.5%
17 CSCO CISCO SYS INC COM E Technology 1,386,937 $105.5M 1.10% +178K +14.7%
18 SCHO ABBVIE INC COM E 450,556 $97.8M 1.02% +164K +57.0%
19 JNJ JOHNSON & JOHNSON COM E Healthcare 396,163 $96.7M 1.01% -56K -12.5%
20 TJX TJX COS INC NEW COM E Consumer Cyclical 587,033 $93.7M 0.98%
21 NEM NEWMONT CORP COM E Basic Materials 862,311 $93.3M 0.98% -161K -15.8%
22 VZ VERIZON COMMUNICATIONS INC COM E Communication Services 1,712,762 $85.9M 0.90% +339K +24.7%
23 IBM INTERNATIONAL BUSINESS MACHS COM E Technology 296,975 $72.0M 0.75% +73K +32.5%
24 EME EMCOR GROUP INC COM E Industrials 97,469 $72.0M 0.75% -29K -23.0%
25 CAT CATERPILLAR INC COM E Industrials 95,639 $67.8M 0.71% +11K +12.7%
26 MU MICRON TECHNOLOGY INC COM E Technology 195,076 $65.9M 0.69% -71K -26.7%
27 WMT WALMART INC COM E Consumer Defensive 527,094 $65.5M 0.69% -455K -46.3%
28 MELI MERCADOLIBRE INC COM E Consumer Cyclical 36,481 $63.1M 0.66% -892 -2.4%
29 ANET ARISTA NETWORKS INC COM SHS E Technology 479,219 $58.8M 0.62% -127K -21.0%
30 NEE NEXTERA ENERGY INC COM E Utilities 663,864 $57.7M 0.60% -88K -11.8%
31 PEP PEPSICO INC COM E Consumer Defensive 350,659 $54.5M 0.57% +40K +12.8%
32 PGR PROGRESSIVE CORP COM E Financial Services 255,782 $50.7M 0.53%
33 TSCO TRACTOR SUPPLY CO COM E Consumer Cyclical 1,121,710 $50.7M 0.53% -157K -12.2%
34 AMERIPRISE FINL INC COM E 112,718 $50.1M 0.52% +11K +10.6%
35 TSLA TESLA INC COM E Consumer Cyclical 132,723 $49.3M 0.52% -107K -44.7%
36 BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW E 101,072 $48.4M 0.51% -11K -10.2%
37 EBAY EBAY INC. COM E Consumer Cyclical 526,997 $48.0M 0.50% -121K -18.7%
38 HD HOME DEPOT INC COM E Consumer Cyclical 150,670 $46.3M 0.48% +62K +69.0%
39 ROST ROSS STORES INC COM E Consumer Cyclical 206,074 $44.6M 0.47% +102K +98.3%
40 PG PROCTER & GAMBLE CO COM E Consumer Defensive 311,545 $42.9M 0.45% -335K -51.8%
41 GILD GILEAD SCIENCES INC COM E Healthcare 306,156 $42.7M 0.45% -147K -32.5%
42 CL COLGATE PALMOLIVE CO COM E Consumer Defensive 498,386 $42.5M 0.45% +77K +18.2%
43 ADBE ADOBE INC COM E Technology 170,659 $41.5M 0.43% +18K +11.8%
44 FIX COMFORT SYS USA INC COM E Industrials 29,944 $41.3M 0.43% +19K +185.1%
45 ZTS ZOETIS INC CL A E Healthcare 349,105 $41.3M 0.43% +77K +28.3%
46 IYE EXXON MOBIL CORP COM E 249,331 $40.8M 0.43% +10K +4.0%
47 ALL ALLSTATE CORP COM E Financial Services 196,683 $40.8M 0.43% -18K -8.3%
48 NTES NETEASE COM INC SPONSORED ADS E Technology 340,241 $38.1M 0.40%
49 HIG HARTFORD INSURANCE GROUP INC COM E Financial Services 280,654 $38.0M 0.40% -34K -10.7%
50 T AT&T INC COM E Communication Services 1,296,319 $37.6M 0.39% +636K +96.3%
51 APH AMPHENOL CORP CL A E Technology 296,328 $37.4M 0.39% +107K +56.1%
52 XYL XYLEM INC COM E Industrials 310,469 $34.5M 0.36% +40K +14.9%
53 DUT MOODYS CORP COM E 79,076 $34.5M 0.36% +6K +8.3%
54 BMY BRISTOL-MYERS SQUIBB CO COM E Healthcare 567,380 $34.4M 0.36% +373K +191.7%
55 HCA HCA HEALTHCARE INC COM E Healthcare 71,998 $34.1M 0.36% -18K -20.3%
56 TRV TRAVELERS COMPANIES INC COM E Financial Services 120,385 $34.1M 0.36% -9K -7.2%
57 GSK GSK PLC SPONSORED ADR E Healthcare 605,665 $33.4M 0.35% -249K -29.1%
58 NFLX NETFLIX INC. COM E Communication Services 340,190 $32.7M 0.34% -38K -10.1%
59 INTUITIVE SURGICAL INC COM NEW E 62,795 $28.9M 0.30% +6K +10.6%
60 WDC WESTERN DIGITAL CORP COM E Technology 106,598 $28.8M 0.30% -156K -59.5%
61 TMO THERMO FISHER SCIENTIFIC INC COM E Healthcare 63,614 $27.8M 0.29% -48K -42.9%
62 APP APPLOVIN CORP COM CL A E Technology 69,441 $27.6M 0.29% +18K +34.8%
63 SYY SYSCO CORP COM E Consumer Defensive 384,452 $27.4M 0.29% -39K -9.3%
64 UNH UNITEDHEALTH GROUP INC COM E Healthcare 103,385 $26.6M 0.28% -13K -10.9%
65 BAC BANK AMERICA CORP COM E Financial Services 523,215 $25.5M 0.27% -166K -24.1%
66 CAH CARDINAL HEALTH INC COM E Healthcare 120,252 $25.4M 0.27% -29K -19.2%
67 ADSK AUTODESK INC COM E Technology 104,418 $25.0M 0.26% -33K -23.9%
68 MEDP MEDPACE HLDGS INC COM E Healthcare 51,598 $24.8M 0.26% +37K +247.1%
69 ACN ACCENTURE PLC IRELAND SHS CLASS A E Technology 123,948 $24.6M 0.26% +96K +347.2%
70 SPGI S&P GLOBAL INC COM E Financial Services 64,025 $24.5M 0.26% -6K -8.1%
71 NTAP NETAPP INC COM E Technology 238,394 $24.4M 0.26% -20K -7.8%
72 AMGN AMGEN INC COM E Healthcare 68,759 $24.2M 0.25% -8K -10.1%
73 GEV GE VERNOVA INC COM E Utilities 27,494 $24.0M 0.25% +12K +80.8%
74 STLD STEEL DYNAMICS INC COM E Basic Materials 133,085 $24.0M 0.25% +8K +6.2%
75 CREDICORP LTD COM E 69,673 $23.6M 0.25% +21K +43.1%
76 MNST MONSTER BEVERAGE CORP NEW COM E Consumer Defensive 324,591 $23.5M 0.25% +89K +37.7%
77 COMCAST CORP NEW CL A E 793,280 $22.8M 0.24% +311K +64.3%
78 VERTEX PHARMACEUTICALS INC COM E 49,531 $22.1M 0.23% +39K +370.6%
79 ADP AUTOMATIC DATA PROCESSING IN COM E Industrials 108,285 $22.0M 0.23% +11K +11.4%
80 TPR TAPESTRY INC COM E Consumer Cyclical 154,652 $21.8M 0.23% +94K +155.4%
81 PDD PDD HOLDINGS INC SPONSORED ADS E Consumer Cyclical 211,209 $21.6M 0.23% -10K -4.5%
82 CONOCOPHILLIPS COM E 161,954 $21.4M 0.22% +53K +49.2%
83 ITW ILLINOIS TOOL WKS INC COM E Industrials 80,395 $20.9M 0.22% -15K -15.6%
84 CME CME GROUP INC COM E Financial Services 70,023 $20.7M 0.22% +33K +90.5%
85 JKHY HENRY JACK & ASSOC INC COM E Technology 130,452 $20.6M 0.22% +126K +2665.6%
86 FTNT FORTINET INC COM E Technology 251,840 $20.6M 0.21% -81K -24.4%
87 CRM SALESFORCE INC COM E Technology 107,676 $20.1M 0.21% -33K -23.5%
88 COR CENCORA INC COM E Healthcare 63,926 $20.1M 0.21% +20K +46.8%
89 AMT AMERICAN TOWER CORP COM E Real Estate 132,933 $20.0M 0.21% -48K -26.4%
90 QCOM QUALCOMM INC COM E Technology 154,469 $19.9M 0.21% -103K -40.1%
91 SCI SERVICE CORP INTL COM E Consumer Cyclical 280,821 $19.7M 0.21% -75K -21.2%
92 AVY AVERY DENNISON CORP COM E Industrials 131,098 $19.7M 0.21% -26K -16.3%
93 ULTA ULTA BEAUTY INC COM E Consumer Cyclical 36,745 $19.2M 0.20% -2K -5.6%
94 ORCL ORACLE CORP COM E Technology 130,421 $19.2M 0.20% -87K -40.1%
95 MS MORGAN STANLEY COM NEW E Financial Services 115,590 $19.0M 0.20% +16K +16.0%
96 HSY HERSHEY CO COM E Consumer Defensive 91,040 $18.9M 0.20% -16K -14.6%
97 SNPS SYNOPSYS INC COM E Technology 47,661 $18.9M 0.20% -1K -2.4%
98 WFC WELLS FARGO & CO COM E Financial Services 236,714 $18.8M 0.20% -240K -50.3%
99 HUBB HUBBELL INC COM E Industrials 43,751 $18.8M 0.20% +8K +21.7%
100 DVA DAVITA INC COM E Healthcare 121,751 $18.7M 0.20% +36K +41.6%
101 AFL PALANTIR TECHNOLOGIES INC CL A E Financial Services 122,778 $18.0M 0.19% -150K -55.0%
102 FIDELITY NATL INFORMATION SV COM E 447,017 $17.7M 0.18% +43K +10.7%
103 AMD ADVANCED MICRO DEVICES INC COM E Technology 85,853 $17.5M 0.18% -114K -57.1%
104 GS GOLDMAN SACHS GROUP INC COM E Financial Services 20,270 $17.1M 0.18% -5K -18.5%
105 CMI CUMMINS INC COM E Industrials 31,430 $16.9M 0.18% -54K -63.3%
106 APA APA CORPORATION COM E Energy 396,223 $16.8M 0.18% -267K -40.2%
107 AWK AMERICAN WTR WKS CO INC NEW COM E Utilities 124,018 $16.7M 0.17% +116K +1387.4%
108 FDX FEDEX CORP COM E Industrials 46,809 $16.7M 0.17% +30K +173.3%
109 ELV ELEVANCE HEALTH INC FORMERLY COM E Healthcare 64,752 $16.6M 0.17% -53K -45.1%
110 TECH BIO-TECHNE CORP COM E Healthcare 316,510 $16.5M 0.17% -7K -2.2%
111 CEG CONSTELLATION ENERGY CORP COM E Utilities 57,531 $16.1M 0.17% +17K +43.4%
112 AXP AMERICAN EXPRESS CO COM E Financial Services 52,876 $16.0M 0.17% -31K -37.1%
113 VICI VICI PPTYS INC COM E Real Estate 576,695 $15.8M 0.17% +209K +56.7%
114 THC TENET HEALTHCARE CORP COM NEW E Healthcare 83,462 $15.8M 0.17% -20K -19.7%
115 C CITIGROUP INC COM NEW E Financial Services 137,116 $15.6M 0.16% -138K -50.1%
116 CVS CVS HEALTH CORP COM E Healthcare 234,859 $15.4M 0.16% -138K -37.1%
117 CVX CHEVRON CORPORATION COM E Energy 73,872 $15.3M 0.16% -43K -36.7%
118 SHOP SHOPIFY INC CL A SUB VTG SHS E Technology 128,470 $15.2M 0.16% +6K +5.0%
119 EAT BRINKER INTL INC COM E Consumer Cyclical 106,613 $15.2M 0.16% NEW
120 VLO VALERO ENERGY CORP COM E Energy 61,405 $15.2M 0.16% +46K +301.7%
121 IDEXX LABS INC COM E 26,765 $15.0M 0.16% -3K -11.2%
122 FISV FISERV INC COM E Technology 265,358 $14.8M 0.15% +30K +12.9%
123 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E Technology 43,329 $14.6M 0.15% +7K +20.7%
124 INCY INCYTE CORP COM E Healthcare 155,246 $14.6M 0.15% +1K +0.7%
125 WM WASTE MGMT INC DEL COM E Industrials 62,808 $14.4M 0.15% +37K +142.9%
126 ALIBABA GROUP HLDG LTD SPONSORED ADS E 114,311 $14.3M 0.15% +4K +3.7%
127 CSL CARLISLE COS INC COM E Industrials 40,860 $13.6M 0.14% +3K +6.8%
128 GWW WW GRAINGER INC COM E Industrials 12,485 $13.6M 0.14% +2K +14.1%
129 HON HONEYWELL INTL INC COM E Industrials 59,196 $13.4M 0.14% +25K +74.7%
130 IWF SERVICENOW INC COM E 127,914 $13.4M 0.14% -2K -1.8%
131 BK BANK NEW YORK MELLON CORP COM E Financial Services 108,152 $12.8M 0.13% +45K +71.0%
132 PNC PNC FINL SVCS GROUP INC COM E Financial Services 59,969 $12.5M 0.13% -24K -28.6%
133 DUK DUKE ENERGY CORP NEW COM NEW E Utilities 92,861 $12.2M 0.13% +45K +92.4%
134 URBN URBAN OUTFITTERS INC COM E Consumer Cyclical 189,933 $12.0M 0.13% -166K -46.6%
135 DECK DECKERS OUTDOOR CORP COM E Consumer Cyclical 116,944 $11.7M 0.12% -84K -41.9%
136 OTIS OTIS WORLDWIDE CORP COM E Industrials 171,203 $11.7M 0.12% +145K +565.1%
137 EOG RES INC COM E 80,325 $11.6M 0.12% +7K +10.1%
138 FOXA FOX CORP CL A COM E Communication Services 195,566 $11.4M 0.12% -182K -48.2%
139 PFE PFIZER INC COM E Healthcare 406,477 $11.4M 0.12% +140K +52.5%
140 PH PARKER-HANNIFIN CORP COM E Industrials 12,738 $11.4M 0.12% -9K -42.0%
141 CHTR CHARTER COMMUNICATIONS INC CL A E Communication Services 52,497 $11.3M 0.12% +12K +30.4%
142 HWM HOWMET AEROSPACE INC COM E Industrials 49,159 $11.3M 0.12% +11K +28.4%
143 AEP AMERICAN ELEC PWR CO INC COM E Utilities 86,002 $11.3M 0.12% +47K +118.2%
144 EXC EXELON CORP COM E Utilities 229,252 $11.2M 0.12% +82K +55.2%
145 BKR BAKER HUGHES COMPANY CL A E Energy 182,996 $11.2M 0.12% -6K -3.2%
146 ROL ROLLINS INC COM E Consumer Cyclical 208,221 $11.1M 0.12% +155K +294.5%
147 CBOE CBOE GLOBAL MKTS INC COM E Financial Services 39,471 $11.1M 0.12% +23K +141.0%
148 TDC TERADATA CORP DEL COM E Technology 422,153 $10.8M 0.11% NEW
149 WAB WABTEC COM E Industrials 42,029 $10.5M 0.11% +32K +328.6%
150 LITE LUMENTUM HLDGS INC COM E Technology 14,940 $10.5M 0.11% NEW
151 TGT TARGET CORP COM E Consumer Defensive 86,333 $10.5M 0.11% +46K +115.3%
152 O REALTY INCOME CORP COM E Real Estate 170,584 $10.4M 0.11% +97K +131.7%
153 INTC INTEL CORP COM E Technology 233,248 $10.3M 0.11% +9K +3.9%
154 HDB HDFC BANK LTD SPONSORED ADS E Financial Services 411,928 $10.2M 0.11% -367K -47.1%
155 ACM AECOM COM E Industrials 120,388 $10.2M 0.11% +114K +1658.8%
156 FICO FAIR ISAAC CORP COM E Technology 9,445 $10.1M 0.11% +1K +15.2%
157 CF CF INDUSTRIES HOLD COM E Basic Materials 77,613 $10.1M 0.11% -34K -30.2%
158 CW CURTISS WRIGHT CORP COM E Industrials 14,696 $10.0M 0.10% +11K +304.2%
159 CALM CAL MAINE FOODS INC COM NEW E Consumer Defensive 125,346 $9.9M 0.10% -6K -4.8%
160 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A E Technology 161,595 $9.9M 0.10% +124K +334.6%
161 MAR MARRIOTT INTL INC NEW CL A E Consumer Cyclical 29,754 $9.7M 0.10% +14K +89.8%
162 DVN DEVON ENERGY CORP NEW COM E Energy 193,052 $9.7M 0.10% +33K +20.8%
163 GM GENERAL MTRS CO COM E Consumer Cyclical 129,636 $9.7M 0.10% -425K -76.7%
164 SCCO SOUTHERN COPPER CORP COM E Basic Materials 56,027 $9.6M 0.10% +7K +15.0%
165 HALOZYME THERAPEUTICS INC COM E 148,752 $9.6M 0.10% -97K -39.6%
166 ANF ABERCROMBIE & FITCH CO CL A E Consumer Cyclical 104,936 $9.6M 0.10% +89K +570.6%
167 AME AMETEK INC COM E Industrials 44,176 $9.5M 0.10% +25K +134.8%
168 DIS DISNEY WALT CO COM E Communication Services 97,230 $9.4M 0.10% -182K -65.1%
169 CI THE CIGNA GROUP COM E Healthcare 35,118 $9.4M 0.10% +17K +99.2%
170 FOX FOX CORP CL B COM E Communication Services 175,677 $9.3M 0.10% NEW
171 RELX RELX PLC SPONSORED ADR E Communication Services 278,488 $9.2M 0.10% +103K +58.9%
172 MCK MCKESSON CORP COM E Healthcare 10,556 $9.1M 0.10% -8K -42.9%
173 BYD BOYD GAMING CORP COM E Consumer Cyclical 108,984 $9.0M 0.09% +27K +32.5%
174 WMB WILLIAMS COS INC COM E Energy 122,988 $9.0M 0.09% +74K +149.6%
175 NYT NEW YORK TIMES CO MTN BE CL A E Communication Services 106,737 $8.9M 0.09% NEW
176 CIT CINTAS CORP COM E 51,683 $8.7M 0.09% +31K +150.9%
177 AEE AMEREN CORP COM E Utilities 79,420 $8.7M 0.09% +46K +140.7%
178 TXN TEXAS INSTRS INC COM E Technology 44,838 $8.7M 0.09%
179 MCD MCDONALDS CORP COM E Consumer Cyclical 27,823 $8.6M 0.09% +20K +276.2%
180 AM ANTERO MIDSTREAM CORP COM E Energy 373,838 $8.5M 0.09% +259K +225.1%
181 MSI MOTOROLA SOLUTIONS INC COM NEW E Technology 19,582 $8.5M 0.09% +11K +135.0%
182 ATO ATMOS ENERGY CORP COM E Utilities 45,339 $8.4M 0.09% +26K +140.7%
183 LAUR LAUREATE ED INC COMMON STOCK E Consumer Defensive 238,649 $8.3M 0.09% +172K +259.1%
184 NXT NEXTPOWER INC CLASS A COM E Technology 68,294 $8.2M 0.09% NEW
185 SPG SIMON PPTY GROUP INC NEW COM E Real Estate 43,992 $8.2M 0.09% +30K +205.2%
186 FHI FEDERATED HERMES INC CL B E Financial Services 144,671 $8.2M 0.09% +104K +255.9%
187 DE DEERE & CO COM E Industrials 14,418 $8.1M 0.09% +2K +11.9%
188 CTRE CARETRUST REIT INC COM E Real Estate 219,496 $8.0M 0.08% +152K +227.3%
189 CLX CLOROX CO DEL COM E Consumer Defensive 76,232 $7.9M 0.08% +23K +42.0%
190 LNT ALLIANT ENERGY CORP COM E Utilities 109,696 $7.9M 0.08% +97K +797.9%
191 SCHW SCHWAB CHARLES CORP COM E Financial Services 82,775 $7.8M 0.08% -8K -9.2%
192 WWD WOODWARD INC COM E Industrials 21,037 $7.5M 0.08% +15K +240.4%
193 ADI ANALOG DEVICES INC COM E Technology 23,527 $7.5M 0.08% -419 -1.8%
194 MLI MUELLER INDS INC COM E Industrials 67,232 $7.4M 0.08% NEW
195 CHEWY INC CL A E 275,612 $7.4M 0.08% +220K +392.9%
196 DRI DARDEN RESTAURANTS INC COM E Consumer Cyclical 37,801 $7.4M 0.08% -57K -60.2%
197 ABT ABBOTT LABORATORIES COM E Healthcare 70,805 $7.3M 0.08% -18K -20.0%
198 GLW CORNING INC COM E Technology 53,204 $7.2M 0.08% -75K -58.6%
199 RGLD ROYAL GOLD INC COM E Basic Materials 28,173 $7.2M 0.07% NEW
200 LDOS LEIDOS HOLDINGS INC COM E Technology 45,918 $7.1M 0.07% +1K +3.1%
201 BKNG BOOKING HOLDINGS INC COM E Consumer Cyclical 1,676 $7.1M 0.07% NEW
202 EHC ENCOMPASS HEALTH CORP COM E Healthcare 72,675 $7.0M 0.07% NEW
203 EQIX EQUINIX INC COM E Real Estate 7,069 $6.9M 0.07% +2K +48.5%
204 SHEL SHELL PLC SPON ADS E Energy 74,296 $6.9M 0.07% +61K +452.6%
205 BDX BECTON DICKINSON & CO COM E Healthcare 43,927 $6.9M 0.07% +26K +145.5%
206 URI UNITED RENTALS INC COM E Industrials 9,465 $6.9M 0.07% -10K -52.0%
207 WELL WELLTOWER INC COM E Real Estate 34,380 $6.8M 0.07% -24K -40.7%
208 UNP UNION PAC CORP COM E Industrials 27,967 $6.8M 0.07% -146K -84.0%
209 PACS PACS GROUP INC COM SHS E Financial Services 210,537 $6.8M 0.07% NEW
210 RL RALPH LAUREN CORP CL A E Consumer Cyclical 19,500 $6.7M 0.07% +993 +5.4%
211 CINF CINCINNATI FINL CORP COM E Financial Services 42,234 $6.6M 0.07% +27K +185.1%
212 PANW PALO ALTO NETWORKS INC COM E Technology 41,423 $6.6M 0.07% -18K -30.3%
213 DCI DONALDSON INC COM E Industrials 78,124 $6.6M 0.07% +38K +92.8%
214 BAH BOOZ ALLEN HAMILTON HLDG COR CL A E Industrials 84,912 $6.6M 0.07% +79K +1438.5%
215 NDAQ NASDAQ INC COM E Financial Services 77,898 $6.6M 0.07% +19K +32.8%
216 AJG GALLAGHER ARTHUR J & CO COM E Financial Services 30,466 $6.6M 0.07% +20K +189.0%
217 KINDER MORGAN INC DEL COM E 195,791 $6.6M 0.07% +114K +139.8%
218 EXEL EXELIXIS INC COM E Healthcare 152,320 $6.5M 0.07% +109K +248.9%
219 IDA IDACORP INC COM E Utilities 45,417 $6.5M 0.07% +30K +190.4%
220 FSLR FIRST SOLAR INC COM E Energy 32,154 $6.3M 0.07% -16K -33.8%
221 UBER UBER TECHNOLOGIES INC COM E Technology 86,698 $6.2M 0.07% -304K -77.8%
222 BLK BLACKROCK INC COM E Financial Services 6,463 $6.2M 0.07% -1K -14.9%
223 HAM HARMONY GOLD MNG LTD SPONSORED ADR E 400,574 $6.2M 0.06% +9K +2.3%
224 SYK STRYKER CORPORATION COM E Healthcare 18,657 $6.1M 0.06% -1K -5.7%
225 BROADRIDGE FINL SOLUTIONS IN COM E 37,650 $6.1M 0.06% +19K +100.9%
226 ECL ECOLAB INC COM E Basic Materials 22,767 $6.1M 0.06% -87K -79.3%
227 AIG AMERICAN INTL GROUP INC COM NEW E Financial Services 80,139 $6.0M 0.06% +55K +214.5%
228 TXT TEXTRON INC COM E Industrials 68,234 $6.0M 0.06% +49K +249.8%
229 NFG NATIONAL FUEL GAS CO COM E Energy 63,440 $6.0M 0.06% +4K +6.0%
230 OHI OMEGA HEALTHCARE INVS INC COM E Real Estate 134,731 $5.9M 0.06% NEW
231 BVXB ITAU UNIBANCO HLDG S A SPON ADR REP PFD E 701,153 $5.9M 0.06% +42K +6.4%
232 DHR DANAHER CORP DEL COM E Healthcare 30,465 $5.8M 0.06% +4K +13.5%
233 BA BOEING CO COM E Industrials 29,006 $5.8M 0.06% -59K -66.9%
234 DAL DELTA AIR LINES INC COM NEW E Industrials 86,774 $5.8M 0.06% -520K -85.7%
235 INTU INTUIT COM E Technology 13,259 $5.7M 0.06% -47K -77.9%
236 EMR EMERSON ELEC CO COM E Industrials 43,592 $5.7M 0.06% +18K +69.1%
237 VRT VERTIV HOLDINGS CO COM CL A E Industrials 22,705 $5.7M 0.06% -56K -71.2%
238 ICE INTERCONTINENTAL EXCHANGE IN COM E Financial Services 35,807 $5.6M 0.06% +5K +14.8%
239 PTCT PTC THERAPEUTICS INC COM E Healthcare 81,878 $5.6M 0.06% -78K -48.7%
240 USFD US FOODS HLDG CORP COM E Consumer Defensive 60,202 $5.6M 0.06% -15K -19.7%
241 FITB FIFTH THIRD BANCORP COM E Financial Services 119,090 $5.5M 0.06% +69K +137.8%
242 QLYS QUALYS INC COM E Technology 62,973 $5.5M 0.06% +27K +77.4%
243 SEIC SEI INVTS CO COM E Financial Services 70,449 $5.5M 0.06% NEW
244 ENS ENERSYS COM E Industrials 31,707 $5.5M 0.06% +3K +11.1%
245 WBD WARNER BROS DISCOVERY INC COM SER A E Communication Services 197,938 $5.4M 0.06% -368K -65.0%
246 LOW LOWES COS INC COM E Consumer Cyclical 22,738 $5.4M 0.06% -107K -82.5%
247 DBX DROPBOX INC CL A E Technology 229,812 $5.2M 0.06% NEW
248 MKL MARKEL GROUP INC COM E Financial Services 2,645 $5.1M 0.05% +2K +264.8%
249 HEI HEICO CORP NEW COM E Industrials 18,204 $5.0M 0.05% +6K +46.9%
250 PCG PG&E CORP COM E Utilities 283,946 $5.0M 0.05% +66K +30.1%
251 WLK WESTLAKE CORPORATION COM E Basic Materials 42,043 $4.9M 0.05% +35K +497.5%
252 COF CAPITAL ONE FINL CORP COM E Financial Services 26,879 $4.9M 0.05% -77K -74.1%
253 RRR RED ROCK RESORTS INC CL A E Consumer Cyclical 91,357 $4.9M 0.05% -34K -27.4%
254 TMUS T-MOBILE US INC COM E Communication Services 22,756 $4.8M 0.05% -159K -87.5%
255 ADVANCED DRAIN SYS INC DEL COM E 34,732 $4.8M 0.05% NEW
256 SO SOUTHERN CO COM E Utilities 49,147 $4.7M 0.05% -18K -26.9%
257 MPWR MONOLITHIC PWR SYS INC COM E Technology 4,335 $4.7M 0.05% -2K -29.2%
258 HST HOST HOTELS & RESORTS INC COM E Real Estate 246,713 $4.7M 0.05% -41K -14.1%
259 JBL JABIL INC COM E Technology 17,724 $4.7M 0.05% -47K -72.6%
260 PLD PROLOGIS INC. COM E Real Estate 35,541 $4.7M 0.05% -38K -51.8%
261 EGP EASTGROUP PPTYS INC COM E Real Estate 25,359 $4.7M 0.05% +25K +3046.3%
262 MRSH MARSH & MCLENNAN COS INC COM E Financial Services 26,846 $4.7M 0.05% +319 +1.2%
263 EZA FREEPORT MCMORAN INC CL B E 77,219 $4.5M 0.05% -20K -20.8%
264 BSX BOSTON SCIENTIFIC CORP COM E Healthcare 71,593 $4.5M 0.05% -59K -45.1%
265 EVRG EVERGY INC COM E Utilities 53,837 $4.4M 0.05% +29K +114.0%
266 FE FIRSTENERGY CORP COM E Utilities 86,717 $4.4M 0.05% +60K +223.6%
267 IT GARTNER INC COM E Technology 27,580 $4.4M 0.05% -9K -24.4%
268 KEYS KEYSIGHT TECHNOLOGIES INC COM E Technology 15,255 $4.3M 0.04% +411 +2.8%
269 BRC BRADY CORP CL A E Industrials 50,903 $4.1M 0.04% NEW
270 HAL HALLIBURTON CO COM E Energy 105,446 $4.1M 0.04% +49K +86.4%
271 FFIV F5 INC COM E Technology 13,901 $4.0M 0.04% +6K +74.8%
272 PWR QUANTA SVCS INC COM E Industrials 7,304 $4.0M 0.04% -890 -10.9%
273 UTHR UNITED THERAPEUTICS CORP DEL COM E Healthcare 6,629 $3.9M 0.04% -5K -44.2%
274 SLB SLB LIMITED COM STK E Energy 76,296 $3.9M 0.04% -87K -53.3%
275 RCL ROYAL CARIBBEAN GROUP COM E Consumer Cyclical 13,994 $3.9M 0.04% -49K -77.7%
276 LULU LULULEMON ATHLETICA INC COM E Consumer Cyclical 24,609 $3.8M 0.04% +2K +8.7%
277 SBUX STARBUCKS CORP COM E Consumer Cyclical 41,980 $3.8M 0.04% -7K -14.9%
278 SRE SEMPRA COM E Utilities 38,679 $3.8M 0.04% +9K +31.2%
279 EPAM EPAM SYS INC COM E Technology 27,482 $3.7M 0.04% +23K +455.4%
280 WSM WILLIAMS SONOMA INC COM E Consumer Cyclical 20,042 $3.7M 0.04% -82K -80.4%
281 USB US BANCORP COM NEW E Financial Services 70,154 $3.6M 0.04% -21K -23.0%
282 CSX CSX CORP COM E Industrials 88,778 $3.6M 0.04% +11K +14.7%
283 HILTON WORLDWIDE HLDGS INC COM E 11,900 $3.6M 0.04% -5K -29.2%
284 MDLZ MONDELEZ INTL INC CL A E Consumer Defensive 62,210 $3.6M 0.04% -7K -9.6%
285 ADM ARCHER DANIELS MIDLAND CO COM E Consumer Defensive 48,874 $3.6M 0.04% -67K -57.6%
286 APD AIR PRODUCTS AND CHEMICALS I COM E Basic Materials 12,100 $3.5M 0.04% +918 +8.2%
287 CIEN CIENA CORP COM NEW E Technology 9,035 $3.5M 0.04% -17K -65.7%
288 CLOUDFLARE INC CL A COM E 16,918 $3.5M 0.04% +2K +10.0%
289 HEI/A HEICO CORP NEW CL A E 15,819 $3.3M 0.04% NEW
290 VEN VENTAS INC COM E 40,413 $3.3M 0.04% +2K +4.8%
291 SHW SHERWIN WILLIAMS CO COM E Basic Materials 10,305 $3.3M 0.04% -3K -20.4%
292 UPS UNITED PARCEL SVCS INC CL B E Industrials 33,500 $3.3M 0.04% +2K +6.8%
293 ETR ENTERGY CORP NEW COM E Utilities 29,047 $3.3M 0.03% +10K +50.8%
294 GSBD GOLDMAN SACHS BDC INC SHS E Financial Services 364,749 $3.2M 0.03% +3K +0.8%
295 LVS LAS VEGAS SANDS CORP COM E Consumer Cyclical 59,263 $3.2M 0.03% -25K -29.8%
296 EFX EQUIFAX INC COM E Industrials 17,356 $3.1M 0.03% +13K +263.2%
297 MMM 3M CO COM E Industrials 21,370 $3.1M 0.03% -2K -9.0%
298 AFL AFLAC INC COM E Financial Services 28,286 $3.1M 0.03% +7K +30.1%
299 CAE CAE INC COM E Industrials 119,058 $3.1M 0.03% +98K +458.3%
300 CGBD CARLYLE SECURED LENDING INC COM E Financial Services 282,558 $3.1M 0.03% -11K -3.9%
301 PODD INSULET CORP COM E Healthcare 14,663 $3.1M 0.03% -16K -52.0%
302 DASH DOORDASH INC CL A E Communication Services 20,416 $3.1M 0.03% -31K -60.1%
303 MRVL MARVELL TECHNOLOGY INC COM E Technology 30,894 $3.1M 0.03% -80K -72.0%
304 D DOMINION ENERGY INC COM E Utilities 49,410 $3.1M 0.03% +8K +18.5%
305 FLS FLOWSERVE CORP COM E Industrials 41,011 $3.0M 0.03% NEW
306 KVUE KENVUE INC COM E Consumer Defensive 173,078 $3.0M 0.03% +32K +22.7%
307 INFY INFOSYS LTD SPONSORED ADR E Technology 219,363 $3.0M 0.03% +31K +16.6%
308 TDG TRANSDIGM GROUP INC COM E Industrials 2,526 $2.9M 0.03% +244 +10.7%
309 VLTO VERALTO CORP COM SHS E Industrials 33,069 $2.9M 0.03% +6K +24.4%
310 VRSN VERISIGN INC COM E Technology 11,772 $2.9M 0.03% +2K +24.3%
311 G9N GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E 11,762 $2.9M 0.03% NEW
312 FQI DIGITAL RLTY TR INC COM E 16,019 $2.9M 0.03% -792 -4.7%
313 8CW CROWN CASTLE INC COM E 35,122 $2.9M 0.03% -5K -12.8%
314 RSG REPUBLIC SVCS INC COM E Industrials 13,002 $2.8M 0.03% -10K -44.1%
315 DG DOLLAR GEN CORP COM E Consumer Defensive 23,823 $2.8M 0.03% -18K -42.5%
316 MSTR STRATEGY INC CL A NEW E Technology 22,657 $2.8M 0.03% -80K -78.0%
317 YUM YUM BRANDS INC COM E Consumer Cyclical 18,141 $2.8M 0.03% +7K +61.6%
318 MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW E Financial Services 249,306 $2.8M 0.03% +8K +3.3%
319 KKRT KKR & CO INC COM E Financial Services 30,254 $2.8M 0.03% -268K -89.9%
320 XEL XCEL ENERGY INC COM E Utilities 35,166 $2.8M 0.03% +12K +53.6%
321 ARI APOLLO COML REAL ESTATE FIN COM E Real Estate 264,070 $2.8M 0.03% -16K -5.6%
322 PRU PRUDENTIAL FINL INC COM E Financial Services 28,412 $2.8M 0.03% -26K -47.8%
323 BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A E Real Estate 143,759 $2.8M 0.03%
324 EA ELECTRONIC ARTS INC COM E Communication Services 13,490 $2.8M 0.03% +1K +10.7%
325 TER TERADYNE INC COM E Technology 9,191 $2.7M 0.03% -375 -3.9%
326 OCSL OAKTREE SPECIALTY LENDING COM E Financial Services 240,928 $2.7M 0.03% -17K -6.5%
327 MSCI MSCI INC COM E Financial Services 5,021 $2.7M 0.03% +1K +27.2%
328 PSX PHILLIPS 66 COM E Energy 14,710 $2.7M 0.03% -3K -15.2%
329 NUE NUCOR CORP COM E Basic Materials 15,812 $2.7M 0.03% +4K +28.8%
330 IR INGERSOLL RAND INC COM E Industrials 33,324 $2.7M 0.03% +4K +15.0%
331 FTDR FRONTDOOR INC COM E Consumer Cyclical 50,317 $2.7M 0.03% NEW
332 MPC MARATHON PETE CORP COM E Energy 10,871 $2.7M 0.03% -6K -36.3%
333 WEC WEC ENERGY GROUP INC COM E Utilities 22,883 $2.6M 0.03% -9K -27.6%
334 KDP KEURIG DR PEPPER INC COM E Consumer Defensive 100,272 $2.6M 0.03% +13K +15.2%
335 UAL UNITED AIRLS HLDGS INC COM E Industrials 28,570 $2.6M 0.03% -150K -84.0%
336 MTB M & T BK CORP COM E Financial Services 12,658 $2.6M 0.03% -2K -13.6%
337 VST VISTRA CORP COM E Utilities 17,395 $2.6M 0.03% -88K -83.5%
338 STRL STERLING INFRASTRUCTURE INC COM E Industrials 6,416 $2.6M 0.03% -9K -58.2%
339 CDNS CADENCE DESIGN SYSTEM INC COM E Technology 9,396 $2.6M 0.03% -11K -53.0%
340 ED CONSOLIDATED EDISON INC COM E Utilities 22,888 $2.6M 0.03% +10K +76.1%
341 CBRE CBRE GROUP INC CL A E Real Estate 19,028 $2.6M 0.03% -3K -11.7%
342 NSC NORFOLK SOUTHN CORP COM E Industrials 8,835 $2.5M 0.03% -867 -8.9%
343 GRFS GRIFOLS S A SP ADR REP B NVT E Healthcare 316,111 $2.5M 0.03% +260K +466.3%
344 EXPD EXPEDITORS INTL WASH INC COM E Industrials 17,619 $2.5M 0.03% +7K +71.3%
345 ACRE ARES COML REAL ESTATE CORP COM E Real Estate 523,072 $2.5M 0.03% -41K -7.3%
346 REGENERON PHARMACEUTICALS COM E 3,239 $2.5M 0.03% -3K -47.8%
347 EW EDWARDS LIFESCIENCES CORP COM E Healthcare 31,111 $2.5M 0.03% -19K -37.8%
348 DOV DOVER CORP COM E Industrials 11,834 $2.5M 0.03% +810 +7.3%
349 VMC VULCAN MATLS CO COM E Basic Materials 9,013 $2.5M 0.03% +128 +1.4%
350 F FORD MTR CO COM E Consumer Cyclical 212,253 $2.4M 0.03% -802K -79.1%
351 KR KROGER CO COM E Consumer Defensive 33,715 $2.4M 0.03% +4K +13.1%
352 HPE HEWLETT PACKARD ENTERPRISE C COM E Technology 101,744 $2.4M 0.03% -25K -19.8%
353 CG CARLYLE GROUP INC COM E Financial Services 49,995 $2.4M 0.03% +16K +47.9%
354 STT STATE STR CORP COM E Financial Services 18,564 $2.3M 0.03% -5K -21.6%
355 MHK MOHAWK INDS INC COM E Consumer Cyclical 23,840 $2.3M 0.03% +20K +455.1%
356 PTC PTC INC COM E Technology 16,416 $2.3M 0.02% +2K +10.2%
357 OREILLY AUTOMOTIVE INC COM E 25,319 $2.3M 0.02% -30K -54.6%
358 KMB KIMBERLY-CLARK CORP COM E Consumer Defensive 24,221 $2.3M 0.02% -56K -69.8%
359 ODFL OLD DOMINION FREIGHT LINE IN COM E Industrials 11,892 $2.3M 0.02% +4K +58.4%
360 PYPL PAYPAL HLDGS INC COM E Financial Services 51,112 $2.3M 0.02% -251K -83.1%
361 NWG NATWEST GROUP PLC SPONS ADR E Financial Services 153,866 $2.3M 0.02% NEW
362 CTVA CORTEVA INC COM E Basic Materials 27,027 $2.3M 0.02% -9K -25.9%
363 OKTA OKTA INC CL A E Technology 27,631 $2.2M 0.02% +6K +30.6%
364 NNN NNN REIT INC COM E Real Estate 51,512 $2.2M 0.02% NEW
365 NTRS NORTHERN TR CORP COM E Financial Services 15,419 $2.2M 0.02% +3K +23.9%
366 CMS CMS ENERGY CORP COM E Utilities 27,177 $2.1M 0.02% -335K -92.5%
367 LYV LIVE NATION ENTERTAINMENT IN COM E Communication Services 13,825 $2.1M 0.02% +7K +96.7%
368 FSK FS KKR CAP CORP COM E Financial Services 207,011 $2.1M 0.02% -21K -9.2%
369 HTHT H WORLD GROUP LTD SPONSORED ADS E Consumer Cyclical 41,626 $2.1M 0.02% NEW
370 EWBC EAST WEST BANCORP INC COM E Financial Services 19,422 $2.1M 0.02% -14K -41.9%
371 COHR COHERENT CORP COM E Technology 8,677 $2.1M 0.02% -32K -78.8%
372 ON ON SEMICONDUCTOR CORP COM E Technology 33,357 $2.1M 0.02% +2K +6.8%
373 NTRA NATERA INC COM E Healthcare 10,296 $2.1M 0.02% +8K +333.7%
374 NI NISOURCE INC COM E Utilities 43,897 $2.0M 0.02% +19K +79.8%
375 PPL PPL CORP COM E Utilities 53,562 $2.0M 0.02% +21K +65.5%
376 LPLA LPL FINL HLDGS INC COM E Financial Services 6,784 $2.0M 0.02% +2K +37.8%
377 CHRW C H ROBINSON WORLDWIDE IN COM NEW E Industrials 12,267 $2.0M 0.02%
378 NKE NIKE INC CL B E Consumer Cyclical 38,524 $2.0M 0.02% -19K -33.4%
379 MAS MASCO CORP COM E Industrials 33,699 $2.0M 0.02% +21K +159.4%
380 BBDC BARINGS BDC INC COM E Financial Services 246,759 $2.0M 0.02% +25K +11.3%
381 TWLO TWILIO INC CL A E Communication Services 16,071 $2.0M 0.02% +243 +1.5%
382 HOOD ROBINHOOD MKTS INC COM CL A E Financial Services 29,048 $2.0M 0.02% -145K -83.3%
383 RKLB ROCKET LAB CORP COM E Industrials 31,259 $2.0M 0.02% -122K -79.7%
384 BCSF BAIN CAP SPECIALTY FIN INC COM STK E Financial Services 161,044 $2.0M 0.02% +5K +3.0%
385 NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS E Financial Services 155,522 $2.0M 0.02% +5K +3.4%
386 DLTR DOLLAR TREE INC COM E Consumer Defensive 18,040 $2.0M 0.02% +2K +10.8%
387 TDY TELEDYNE TECHNOLOGIES INC COM E Technology 3,225 $2.0M 0.02% +756 +30.6%
388 IOT SAMSARA INC COM CL A E Technology 61,548 $1.9M 0.02% -5K -7.5%
389 PSTG EVERPURE INC CL A E Technology 33,004 $1.9M 0.02% -82K -71.2%
390 CMG CHIPOTLE MEXICAN GRILL INC COM E Consumer Cyclical 60,674 $1.9M 0.02% -39K -38.9%
391 LTM LATAM AIRLINES GROUP SA SPONSORED ADR E Industrials 39,161 $1.9M 0.02% +239 +0.6%
392 MCHP MICROCHIP TECHNOLOGY INC. COM E Technology 29,906 $1.9M 0.02% +4K +14.5%
393 DOW DOW HLDGS INC COM E Basic Materials 46,338 $1.9M 0.02% +22K +93.9%
394 KTB KONTOOR BRANDS INC COM E Consumer Cyclical 27,283 $1.9M 0.02% NEW
395 EQR EQUITY RESIDENTIAL SH BEN INT E Real Estate 32,350 $1.9M 0.02% +17K +113.3%
396 ULS UL SOLUTIONS INC CLASS A COM SHS E Industrials 22,125 $1.9M 0.02% NEW
397 NMFC NEW MTN FIN CORP COM E Financial Services 243,132 $1.9M 0.02% +8K +3.5%
398 OMC OMNICOM GROUP INC COM E Communication Services 25,043 $1.9M 0.02% +12K +92.2%
399 ALNY ALNYLAM PHARMACEUTICALS INC COM E Healthcare 5,697 $1.9M 0.02% -9K -61.7%
400 HL HECLA MINING COMPANY COM E Basic Materials 101,113 $1.9M 0.02% -221K -68.6%
401 NRG NRG ENERGY INC COM NEW E Utilities 12,855 $1.9M 0.02% +2K +20.1%
402 MSDL MORGAN STANLEY DIRECT LENDIN COM SHS E Financial Services 133,731 $1.9M 0.02% +4K +3.1%
403 GPC GENUINE PARTS CO COM E Consumer Cyclical 17,572 $1.9M 0.02% +7K +63.9%
404 PRIMERICA INC COM E 7,393 $1.9M 0.02% -13K -63.2%
405 VRSK VERISK ANALYTICS INC COM E Industrials 9,737 $1.8M 0.02% +1K +13.9%
406 ROK ROCKWELL AUTOMATION INC COM E Industrials 5,136 $1.8M 0.02% -7K -58.0%
407 A AGILENT TECHNOLOGIES INC COM E Healthcare 16,027 $1.8M 0.02% +4K +28.4%
408 ES EVERSOURCE ENERGY COM E Utilities 26,323 $1.8M 0.02% +12K +80.2%
409 RF REGIONS FINANCIAL CORP NEW COM E Financial Services 69,446 $1.8M 0.02% -38K -35.5%
410 KEY KEYCORP COM E Financial Services 89,496 $1.8M 0.02% +31K +54.1%
411 HBAN HUNTINGTON BANCSHARES INC COM E Financial Services 113,583 $1.8M 0.02% -31K -21.3%
412 KREF KKR REAL ESTATE FIN TR INC COM E Real Estate 287,061 $1.8M 0.02%
413 EQT EQT CORP COM E Energy 27,598 $1.8M 0.02% -15K -35.5%
414 CPAY CORPAY INC COM SHS E Technology 6,030 $1.8M 0.02% +2K +52.8%
415 NVR NVR INC COM E Consumer Cyclical 266 $1.8M 0.02% +141 +112.8%
416 CNP CENTERPOINT ENERGY INC COM E Utilities 40,106 $1.7M 0.02% +9K +27.1%
417 XYZ BLOCK INC CL A E Technology 28,474 $1.7M 0.02% -133K -82.4%
418 IQVIA HLDGS INC COM E 10,036 $1.7M 0.02% -12K -55.0%
419 WAT WATERS CORP COM E Healthcare 5,670 $1.7M 0.02% +3K +82.3%
420 RMD RESMED INC COM E Healthcare 7,487 $1.7M 0.02% -55K -88.0%
421 JBHT HUNT J B TRANS SVCS INC COM E Industrials 7,907 $1.7M 0.02% +4K +91.2%
422 TCPC BLACKROCK TCP CAPITAL CORP COM E Financial Services 452,874 $1.6M 0.02%
423 TRGP TARGA RES CORP COM E Energy 6,495 $1.6M 0.02% -3K -33.2%
424 PAYX PAYCHEX INC COM E Industrials 17,336 $1.6M 0.02% -218K -92.6%
425 OXLC OXFORD LANE CAP CORP COM E Financial Services 162,907 $1.6M 0.02% +10K +6.2%
426 CARR CARRIER GLOBAL CORPORATION COM E Industrials 27,998 $1.6M 0.02% -10K -27.1%
427 IDCC INTERDIGITAL INC COM E Technology 5,182 $1.6M 0.02% -52K -90.9%
428 TFC TRUIST FINL CORP COM E Financial Services 33,876 $1.6M 0.02% -23K -40.1%
429 NWSA NEWS CORP NEW CL A E Communication Services 61,934 $1.5M 0.02% +38K +153.6%
430 IBKR INTERACTIVE BROKERS GROUP IN COM CL A E Financial Services 22,955 $1.5M 0.02% +11K +84.3%
431 DGX QUEST DIAGNOSTICS INC COM E Healthcare 7,598 $1.5M 0.02% -1K -16.0%
432 PCAR PACCAR INC COM E Industrials 12,674 $1.5M 0.01% -8K -38.7%
433 INVH INVITATION HOMES INC COM E Real Estate 58,850 $1.5M 0.01% +32K +122.1%
434 BIIB BIOGEN INC COM E Healthcare 7,886 $1.4M 0.01% +2K +41.5%
435 DD DUPONT DE NEMOURS INC COM E Basic Materials 31,377 $1.4M 0.01% +12K +62.6%
436 UDR UDR INC COM E Real Estate 42,483 $1.4M 0.01% +27K +173.2%
437 MET METLIFE INC COM E Financial Services 20,217 $1.4M 0.01% -3K -12.1%
438 TSN TYSON FOODS INC CL A E Consumer Defensive 22,239 $1.4M 0.01% +7K +42.1%
439 CNC CENTENE CORP DEL COM E Healthcare 43,151 $1.4M 0.01% +27K +161.7%
440 KYN KAYNE ANDERSON ENERGY INFRST COM E Financial Services 97,320 $1.4M 0.01% +1K +1.3%
441 SSNC SS&C TECH HLDGS COM E Technology 20,323 $1.4M 0.01% +9K +86.8%
442 MTD METTLER TOLEDO INTERNATIONAL COM E Healthcare 1,086 $1.4M 0.01% -686 -38.7%
443 PSEC PROSPECT CAP CORP COM E Financial Services 520,592 $1.4M 0.01%
444 AZO AUTOZONE INC COM E Consumer Cyclical 401 $1.4M 0.01% -803 -66.7%
445 TYL TYLER TECHNOLOGIES INC COM E Technology 3,916 $1.3M 0.01% +465 +13.5%
446 RJF RAYMOND JAMES FINL INC COM E Financial Services 9,236 $1.3M 0.01% -5K -34.5%
447 BRO BROWN & BROWN INC COM E Financial Services 20,436 $1.3M 0.01% +8K +67.9%
448 CIM CHIMERA INVT CORP COM SHS E Real Estate 106,205 $1.3M 0.01%
449 AXON AXON ENTERPRISE INC COM E Industrials 3,123 $1.3M 0.01% -2K -41.6%
450 IM8N INSMED INC COM PAR $.01 E 8,008 $1.3M 0.01% -23K -73.8%
451 DDOG DATADOG INC CL A COM E Technology 11,080 $1.3M 0.01% -43K -79.5%
452 EIX EDISON INTL COM E Utilities 17,706 $1.3M 0.01% -106K -85.7%
453 PSA PUBLIC STORAGE OPER CO COM E Real Estate 4,775 $1.3M 0.01% -1K -21.6%
454 SMCI SUPER MICRO COMPUTER INC COM NEW E Technology 56,624 $1.3M 0.01% +34K +150.7%
455 AKAM AKAMAI TECHNOLOGIES INC COM E Technology 10,983 $1.3M 0.01% -6K -35.6%
456 TTWO TAKE-TWO INTERACTIVE SOFTWAR COM E Communication Services 6,380 $1.3M 0.01% -2K -21.0%
457 CION CION INVT CORP COM E Financial Services 184,026 $1.3M 0.01%
458 DXCM DEXCOM INC COM E Healthcare 19,899 $1.2M 0.01% -48K -70.5%
459 VEEV VEEVA SYS INC CL A COM E Healthcare 7,060 $1.2M 0.01% -10K -58.1%
460 WSO WATSCO INC COM E Industrials 3,405 $1.2M 0.01% +2K +211.0%
461 CRBG COREBRIDGE FINL INC COM E Financial Services 51,606 $1.2M 0.01% +44K +593.0%
462 RPM RPM INTL INC COM E Basic Materials 12,385 $1.2M 0.01% +4K +42.0%
463 DTE DTE ENERGY CO COM E Utilities 8,383 $1.2M 0.01% -334 -3.8%
464 ZS ZSCALER INC COM E Technology 8,605 $1.2M 0.01% +1K +17.8%
465 DHI D R HORTON INC COM E Consumer Cyclical 8,653 $1.2M 0.01% -2K -21.1%
466 BALL BALL CORP COM E Consumer Cyclical 19,997 $1.2M 0.01% +5K +35.7%
467 ERIE ERIE INDTY CO CL A E Financial Services 4,653 $1.2M 0.01% +3K +238.4%
468 J JACOBS SOLUTIONS INC COM E Industrials 9,122 $1.2M 0.01% -12K -57.5%
469 SYF SYNCHRONY FINANCIAL COM E Financial Services 17,024 $1.2M 0.01% -5K -23.1%
470 APO APOLLO GLOBAL MGMT INC COM E Financial Services 10,272 $1.1M 0.01% -49K -82.6%
471 DKS DICKS SPORTING GOODS INC COM E Consumer Cyclical 5,750 $1.1M 0.01% +936 +19.4%
472 PRICE T ROWE GROUP INC COM E 12,650 $1.1M 0.01% -13K -50.6%
473 LNG CHENIERE ENERGY INC COM NEW E Energy 3,999 $1.1M 0.01% -29K -87.8%
474 ILMN ILLUMINA INC COM E Healthcare 9,164 $1.1M 0.01% +2K +27.6%
475 MLM MARTIN MARIETTA MATLS INC COM E Basic Materials 1,909 $1.1M 0.01% -532 -21.8%
476 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E Healthcare 37,249 $1.1M 0.01% -27K -42.1%
477 OKE ONEOK INC NEW COM E Energy 12,354 $1.1M 0.01% -12K -49.0%
478 COIN COINBASE GLOBAL INC COM CL A E Financial Services 6,391 $1.1M 0.01% -40K -86.3%
479 EL LAUDER ESTEE COS INC CL A E Consumer Defensive 15,077 $1.1M 0.01% -65K -81.2%
480 FAST FASTENAL CO COM E Industrials 23,234 $1.1M 0.01% -85K -78.5%
481 MDB MONGODB INC CL A E Technology 4,394 $1.1M 0.01% -849 -16.2%
482 REG REGENCY CTRS CORP COM E Real Estate 14,090 $1.1M 0.01% +4K +39.7%
483 ALAB ASTERA LABS INC COM E Technology 9,720 $1.1M 0.01% NEW
484 SNA SNAP ON INC COM E Industrials 2,899 $1.1M 0.01% -1K -27.1%
485 DELL TECHNOLOGIES INC CL C E 6,403 $1.1M 0.01% -126K -95.2%
486 SUI SUN CMNTYS INC COM E Real Estate 8,315 $1.0M 0.01% +2K +26.2%
487 OKLO OKLO INC COM CL A E Utilities 21,014 $1.0M 0.01% NEW
488 OXY OCCIDENTAL PETE CORP COM E Energy 15,919 $1.0M 0.01% -16K -50.9%
489 CHD CHURCH & DWIGHT CO INC COM E Consumer Defensive 10,957 $1.0M 0.01% -9K -45.1%
490 PFG PRINCIPAL FINANCIAL GROUP IN COM E Financial Services 11,047 $995K 0.01% -2K -15.0%
491 XME SEA LTD SPONSORD ADS E 11,706 $969K 0.01% -14K -54.5%
492 RS RELIANCE INC COM E Basic Materials 3,169 $963K 0.01% +638 +25.2%
493 TW TRADEWEB MKTS INC CL A E Financial Services 8,178 $962K 0.01% +3K +50.8%
494 ECC EAGLE POINT CREDIT COMPANY I COM E Financial Services 255,535 $961K 0.01% +8K +3.3%
495 ZBH ZIMMER BIOMET HOLDINGS INC COM E Healthcare 10,380 $939K 0.01% -2K -13.5%
496 H HYATT HOTELS CORP COM CL A E Consumer Cyclical 6,498 $934K 0.01% -857 -11.7%
497 ENTG ENTEGRIS INC COM E Technology 7,866 $922K 0.01% +4K +95.0%
498 GGG GRACO INC COM E Industrials 10,892 $922K 0.01% +4K +60.1%
499 TEAM ATLASSIAN CORPORATION CL A E Technology 13,081 $893K 0.01% +2K +22.6%
500 EXE EXPAND ENERGY CORPORATION COM E Energy 7,944 $872K 0.01% -3K -27.7%
501 BILI BILIBILI INC SPONS ADS REP Z E Technology 37,713 $851K 0.01% -995 -2.6%
502 BURL BURLINGTON STORES INC COM E Consumer Cyclical 2,589 $842K 0.01% -1K -28.8%
503 RIVN RIVIAN AUTOMOTIVE INC COM CL A E Consumer Cyclical 55,794 $840K 0.01% -263K -82.5%
504 PEG PUBLIC SVC ENTERPRISE GROUP COM E Utilities 10,344 $837K 0.01% -9K -45.3%
505 CPRT COPART INC COM E Industrials 24,988 $830K 0.01% -10K -29.0%
506 WPC WP CAREY INC COM E Real Estate 12,146 $825K 0.01% +2K +14.6%
507 CHECK POINT SOFTWARE TECH LT ORD E 5,749 $821K 0.01% -1K -17.6%
508 TTD THE TRADE DESK INC COM CL A E Technology 35,596 $808K 0.01% +16K +82.0%
509 RKT ROCKET COS INC COM CL A E Financial Services 55,468 $790K 0.01% NEW
510 IP INTERNATIONAL PAPER CO COM E Consumer Cyclical 21,899 $782K 0.01% -930 -4.1%
511 IFF INTERNATIONAL FLAVORS&FRAGRA COM E Basic Materials 10,725 $778K 0.01% -171 -1.6%
512 HRL HORMEL FOODS CORP COM E Consumer Defensive 34,303 $777K 0.01% +18K +116.8%
513 CCAP CRESCENT CAP BDC INC COM E Financial Services 63,893 $776K 0.01%
514 SOLV SOLVENTUM CORP COM SHS E Healthcare 11,876 $776K 0.01% -2K -13.4%
515 FCNCA FIRST CTZNS BANCSHARES INC D CL A E Financial Services 405 $763K 0.01% -5K -92.3%
516 KIM KIMCO REALTY CORP COM E Real Estate 33,546 $754K 0.01% -13K -28.5%
517 LH LABCORP HOLDINGS INC COM SHS E Healthcare 2,803 $748K 0.01% -1K -31.7%
518 BLDR BUILDERS FIRSTSOURCE INC COM E Industrials 9,070 $747K 0.01% +6K +188.1%
519 CVNA CARVANA CO CL A E Consumer Cyclical 2,369 $745K 0.01% -15K -86.6%
520 BE BLOOM ENERGY CORP COM CL A E Industrials 5,417 $734K 0.01% -55K -91.1%
521 SATS ECHOSTAR CORP CL A E Technology 6,257 $733K 0.01% -99K -94.1%
522 ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A E Technology 3,498 $731K 0.01% -603 -14.7%
523 AVB AVALONBAY CMNTYS INC COM E Real Estate 4,466 $730K 0.01% -1K -20.8%
524 YUMC YUM CHINA HLDGS INC COM E Consumer Cyclical 14,921 $728K 0.01%
525 WDAY WORKDAY INC CL A E Technology 5,595 $727K 0.01% -6K -52.2%
526 KHC KRAFT HEINZ CO COM E Consumer Defensive 32,233 $725K 0.01% -4K -11.8%
527 CCL1EUR CARNIVAL CORP COMMON STOCK E 27,855 $721K 0.01% -352K -92.7%
528 ASTS AST SPACEMOBILE INC COM CL A E Technology 8,692 $720K 0.01% NEW
529 HUM HUMANA INC COM E Healthcare 4,144 $719K 0.01% -2K -33.7%
530 ZM ZOOM COMMUNICATIONS INC CL A E Technology 8,893 $715K 0.01% -10K -52.8%
531 MAA MID-AMER APT CMNTYS INC COM E Real Estate 5,820 $711K 0.01% -777 -11.8%
532 LEN LENNAR CORP CL A E Consumer Cyclical 8,171 $710K 0.01% +528 +6.9%
533 SBAC SBA COMMUNICATIONS CORP CL A E Real Estate 4,064 $699K 0.01% -3K -44.0%
534 WCN WASTE CONNECTIONS INC COM E Industrials 4,305 $699K 0.01% -1K -19.1%
535 ATHM AUTOHOME INC SP ADS RP CL A E Communication Services 40,169 $698K 0.01%
536 CDW CDW CORP COM E Technology 5,750 $696K 0.01% -61K -91.4%
537 SLRC SLR INVESTMENT CORP COM E Financial Services 48,517 $694K 0.01% +1K +2.9%
538 GAMING & LEISURE P COM E 15,524 $689K 0.01% -2K -12.7%
539 FTV FORTIVE CORP COM E Technology 11,987 $663K 0.01% -10K -45.6%
540 HUBS HUBSPOT INC COM E Technology 2,671 $652K 0.01% +370 +16.1%
541 TRMB TRIMBLE INC COM E Technology 9,189 $599K 0.01% -8K -46.2%
542 MKC MCCORMICK & CO INC COM NON VTG E Consumer Defensive 11,808 $596K 0.01% +186 +1.6%
543 NBIX NEUROCRINE BIOSCIENCES INC COM E Healthcare 4,497 $592K 0.01% -3K -42.4%
544 UHS UNIVERSAL HLTH SVCS INC CL B E Healthcare 3,308 $592K 0.01% NEW
545 DOCU DOCUSIGN INC COM E Technology 12,465 $591K 0.01% -17K -58.0%
546 SAR SARATOGA INVT CORP COM NEW E Financial Services 27,027 $591K 0.01%
547 NDSN NORDSON CORP COM E Industrials 2,182 $581K 0.01% -1K -39.7%
548 BBY BEST BUY INC COM E Consumer Cyclical 8,696 $558K 0.01% -94K -91.5%
549 TRU TRANSUNION COM E Industrials 8,049 $557K 0.01% -1K -11.2%
550 WY WEYERHAEUSER CO COM NEW E Real Estate 22,637 $553K 0.01% -18K -44.9%
551 GDDY GODADDY INC CL A E Technology 6,669 $551K 0.01% -3K -31.0%
552 STZ CONSTELLATION BRANDS INC CL A E Consumer Defensive 3,564 $535K 0.01% -3K -46.3%
553 CANNAE HLDGS INC COM E 46,718 $531K 0.01%
554 WRB BERKLEY W R CORP COM E Financial Services 7,707 $511K 0.01% -21K -73.3%
555 CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B E 18,140 $465K 0.01%
556 HPQ HP INC COM E Technology 23,734 $456K 0.01% -24K -50.5%
557 RVMD REVOLUTION MEDICINES INC COM E Healthcare 4,646 $452K 0.01% NEW
558 PKG PACKAGING CORP AMER COM E Consumer Cyclical 2,109 $448K 0.01% -3K -59.8%
559 NML NEUBERGER ENGY INFRSTR & INC COM E Financial Services 42,825 $446K 0.01% +557 +1.3%
560 SOFI SOFI TECHNOLOGIES INC COM E Financial Services 27,842 $442K 0.01% -284K -91.1%
561 EXR EXTRA SPACE STORAGE INC COM E Real Estate 3,358 $440K 0.01% -9K -73.0%
562 ROP ROPER TECHNOLOGIES INC COM E Industrials 1,244 $440K 0.01% -3K -72.3%
563 HO1 HOLOGIC INC COM E 5,808 $439K 0.01% -7K -53.1%
564 NUTANIX INC CL A E 11,077 $421K 0.00% -12K -52.0%
565 ZG ZILLOW GROUP INC CL A E Communication Services 9,978 $413K 0.00% +1K +11.7%
566 COO COOPER COS INC COM E Healthcare 5,610 $401K 0.00% -4K -40.0%
567 WST WEST PHARMACEUTICAL SVSC INC COM E Healthcare 1,592 $399K 0.00% -4K -69.5%
568 PPG PPG INDS INC COM E Basic Materials 3,635 $389K 0.00% -5K -59.1%
569 FANG DIAMONDBACK ENERGY INC COM E Energy 1,886 $373K 0.00% -11K -85.7%
570 PHM PULTE GROUP INC COM E Consumer Cyclical 3,085 $363K 0.00% -5K -59.8%
571 WHF WHITEHORSE FIN INC COM E Financial Services 48,487 $359K 0.00%
572 FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C E Communication Services 3,908 $332K 0.00% -6K -59.6%
573 CFG CITIZENS FINL GROUP INC COM E Financial Services 5,303 $318K 0.00% -24K -82.0%
574 SNAP SNAP INC CL A E Communication Services 68,796 $316K 0.00% +15K +27.0%
575 GIS GENERAL MILLS INC COM E Consumer Defensive 8,363 $311K 0.00% -14K -62.7%
576 GPN GLOBAL PMTS INC COM E Industrials 4,577 $308K 0.00% -6K -55.4%
577 FSP FRANKLIN STR PPTYS CORP COM E Real Estate 388,772 $254K 0.00%
578 AFRM AFFIRM HLDGS INC COM CL A E Technology 5,500 $252K 0.00% -69K -92.6%
579 PNFP PINNACLE FINL PARTNERS INC COM A E Financial Services 2,828 $244K 0.00% NEW
580 PAYC PAYCOM SOFTWARE INC COM E Technology 1,979 $241K 0.00% -4K -65.9%
581 IRM IRON MTN INC DEL COM E Real Estate 2,142 $219K 0.00% -12K -84.9%
582 IONQ IONQ INC COM E Technology 7,469 $215K 0.00% -120K -94.2%
583 BCIC BCP INVESTMENT CORPORATION COM NEW E Financial Services 27,714 $208K 0.00%
584 ESS ESSEX PPTY TR INC COM E Real Estate 826 $200K 0.00% -2K -69.7%
585 FDS FACTSET RESH SYS INC COM E Financial Services 894 $194K 0.00% -1K -61.0%
586 LII LENNOX INTL INC COM E Industrials 411 $191K 0.00% -2K -79.6%
587 IEX IDEX CORP COM E Industrials 958 $182K 0.00% -3K -76.6%
588 CNI CANADIAN NATL RY CO COM E Industrials 1,721 $177K 0.00%
589 ARES ARES MANAGEMENT CORPORATION CL A COM STK E Financial Services 1,566 $171K 0.00% -43K -96.5%
590 MRCC MONROE CAP CORP COM E Financial Services 37,269 $171K 0.00%
591 EQH EQUITABLE HLDGS INC COM E Financial Services 4,393 $163K 0.00% -8K -63.8%
592 WFG WEST FRASER TIMBER LTD COM E Basic Materials 2,473 $161K 0.00%
593 DRAFTKINGS INC NEW COM CL A E 7,268 $157K 0.00% -11K -60.9%
594 TOST TOAST INC CL A E Technology 5,802 $154K 0.00% -26K -81.7%
595 TPL TEXAS PACIFIC LAND CORPORATI COM E Energy 311 $148K 0.00% -2K -85.7%
596 DOC HEALTHPEAK PROPERTIES INC COM E Real Estate 8,931 $147K 0.00% -20K -68.8%
597 CSGP COSTAR GROUP INC COM E Real Estate 3,452 $139K 0.00% -15K -80.8%
598 FNF FIDELITY NATL FINL INC COM SHS E Financial Services 2,971 $138K 0.00% -5K -64.2%
599 DOMINOS PIZZA INC COM E 379 $136K 0.00% -1K -76.8%
600 ESRT EMPIRE ST RLTY TR INC CL A E Real Estate 25,148 $131K 0.00%
601 BXP BXP INC COM E Real Estate 2,300 $119K 0.00% -7K -75.3%
602 BSY BENTLEY SYS INC COM CL B E Technology 3,047 $107K 0.00% -10K -77.1%
603 ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E Real Estate 15,687 $89K 0.00%
604 PNNT PENNANTPARK INVT CORP COM E Financial Services 18,664 $84K 0.00%
605 VSNT VERSANT MEDIA GROUP INC COM CL A E Industrials 1,148 $42K NEW
606 TSLX SIXTH STREET SPECIALTY LENDI COM E Financial Services 2,002 $37K +43 +2.2%
607 ARCC ARES CAPITAL CORP COM E Financial Services 1,778 $32K
608 GBDC GOLUB CAP BDC INC COM E Financial Services 2,494 $32K
609 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK E Financial Services 1,276 $30K +36 +2.9%
610 OBDC BLUE OWL CAPITAL CORPORATION COM E Financial Services 2,675 $30K +76 +2.9%
611 FG F&G ANNUITIES & LIFE INC COMMON STOCK E Financial Services 496 $13K
612 TFII TRANSFORCE INC COM E Industrials 8,880 $9K -15K -63.3%
Sector Allocation
Technology 36.6%
Financial Services 11.7%
Communication Services 11.2%
Healthcare 10.1%
Consumer Cyclical 9.4%
Industrials 7.1%
Consumer Defensive 6.4%
Utilities 2.6%
Basic Materials 2.0%
Real Estate 1.4%