BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $11.33B

Holdings (654)

NVDA NVIDIA CORPORATION COM 7.7%
Value $874M Shares 4,740,665 Est. Cost $109.57 Unrealized +69.9%
MSFT MICROSOFT CORP COM 5.9%
Value $667M Shares 1,399,840 Est. Cost $343.40 Unrealized +45.8%
GOOGL ALPHABET INC CAP STK CL A 5.7%
Value $643M Shares 2,082,693 Est. Cost $150.60 Unrealized +89.6%
AAPL APPLE INC COM 5.5%
Value $618M Shares 2,299,778 Est. Cost $236.43 Unrealized +13.5%
AMZN AMAZON COM INC COM 3.0%
Value $342M Shares 1,518,943 Est. Cost $206.32 Unrealized +10.9%
AVGO BROADCOM INC COM 2.7%
Value $311M Shares 907,200 Est. Cost $210.17 Unrealized +69.9%
META META PLATFORMS INC CL A 2.6%
Value $295M Shares 451,151 Est. Cost $472.52 Unrealized +41.2%
JPM JPMORGAN CHASE & CO. COM 2.0%
Value $228M Shares 710,934 Est. Cost $175.35 Unrealized +76.5%
LLY ELI LILLY & CO COM 1.6%
Value $184M Shares 172,523 Est. Cost $753.00 Unrealized +26.9%
MA MASTERCARD INCORPORATED CL A 1.6%
Value $177M Shares 310,275 Est. Cost $468.30 Unrealized +19.4%
V VISA INC COM CL A 1.5%
Value $165M Shares 482,024 Est. Cost $260.08 Unrealized +30.9%
MRK MERCK & CO INC COM 1.2%
Value $142M Shares 1,357,299 Est. Cost $81.80 Unrealized +14.0%
KLAC KLA CORP COM NEW 1.0%
Value $112M Shares 92,217 Est. Cost $485.71 Unrealized +141.3%
AMAT APPLIED MATLS INC COM 1.0%
Value $112M Shares 435,838 Est. Cost $170.68 Unrealized +40.3%
WMT WALMART INC COM 1.0%
Value $109M Shares 981,871 Est. Cost $81.68 Unrealized +31.2%
TSLA TESLA INC COM 1.0%
Value $108M Shares 240,118 Est. Cost $265.77 Unrealized +66.8%
NEM NEWMONT CORP COM 0.9%
Value $102M Shares 1,023,584 Est. Cost $52.54 Unrealized +71.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $93.66M Shares 452,586 Est. Cost $150.93 Unrealized +30.5%
CSCO CISCO SYS INC COM 0.8%
Value $90.39M Shares 1,209,428 Est. Cost $50.55 Unrealized +46.0%
TJX TJX COS INC NEW COM 0.8%
Value $90.13M Shares 586,727 Est. Cost $104.99 Unrealized +40.7%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $89.81M Shares 646,653 Est. Cost $137.84 Unrealized +6.8%
KO COCA COLA CO COM 0.8%
Value $87.19M Shares 1,247,166 Est. Cost $55.61 Unrealized +24.8%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $86.46M Shares 100,267 Est. Cost $693.78 Unrealized +30.5%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value $79.47M Shares 606,480 Est. Cost $104.86 Unrealized +31.3%
EME EMCOR GROUP INC COM 0.7%
Value $77.48M Shares 126,642 Est. Cost $453.27 Unrealized +42.9%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $75.94M Shares 266,055 Est. Cost $136.86 Unrealized +67.6%
MELI MERCADOLIBRE INC COM 0.7%
Value $75.28M Shares 37,373 Est. Cost $2101.39 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $66.39M Shares 224,134 Est. Cost $205.71 Unrealized +45.2%
ABBV ABBVIE INC COM 0.6%
Value $65.58M Shares 287,021 Est. Cost $153.85 Unrealized +47.9%
TSCO TRACTOR SUPPLY CO COM 0.6%
Value $63.93M Shares 1,278,292 Est. Cost $57.21 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $61.85M Shares 111,303 Est. Cost $515.38 Unrealized +9.7%
PGR PROGRESSIVE CORP COM 0.5%
Value $58.51M Shares 256,949 Est. Cost $209.57 Unrealized +1.3%
NEE NEXTERA ENERGY INC COM 0.5%
Value $56.89M Shares 752,275 Est. Cost $70.52 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $56.58M Shares 112,553 Est. Cost $485.72 Unrealized +2.4%
EBAY EBAY INC. COM 0.5%
Value $56.43M Shares 647,914 Est. Cost $50.36 Unrealized +71.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $55.93M Shares 1,373,277 Est. Cost $34.78 Unrealized +16.4%
GILD GILEAD SCIENCES INC COM 0.5%
Value $55.66M Shares 453,467 Est. Cost $87.55 Unrealized +38.1%
ADBE ADOBE INC COM 0.5%
Value $53.41M Shares 152,613 Est. Cost $443.35 Unrealized -23.3%
AMP AMERIPRISE FINL INC COM 0.4%
Value $49.96M Shares 101,894 Est. Cost $426.39 Unrealized +11.1%
CAT CATERPILLAR INC COM 0.4%
Value $48.63M Shares 84,883 Est. Cost $314.29 Unrealized +76.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $48.51M Shares 272,929 Est. Cost $102.13 Unrealized +77.3%
NTES NETEASE INC SPONSORED ADS 0.4%
Value $46.77M Shares 339,869 Est. Cost $114.98 Unrealized
WDC WESTERN DIGITAL CORP COM 0.4%
Value $45.31M Shares 263,008 Est. Cost $133.52 Unrealized +13.5%
GM GENERAL MTRS CO COM 0.4%
Value $45.14M Shares 555,113 Est. Cost $49.71 Unrealized +41.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.4%
Value $45.05M Shares 528,106 Est. Cost $65.45 Unrealized
ALL ALLSTATE CORP COM 0.4%
Value $44.64M Shares 214,480 Est. Cost $201.41 Unrealized +1.3%
PEP PEPSICO INC COM 0.4%
Value $44.63M Shares 310,932 Est. Cost $138.96 Unrealized +5.0%
WFC WELLS FARGO CO NEW COM 0.4%
Value $44.4M Shares 476,406 Est. Cost $74.56 Unrealized +16.2%
QCOM QUALCOMM INC COM 0.4%
Value $44.11M Shares 257,861 Est. Cost $160.59 Unrealized +6.4%
CMI CUMMINS INC COM 0.4%
Value $43.69M Shares 85,593 Est. Cost $445.38 Unrealized +4.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.4%
Value $43.33M Shares 314,406 Est. Cost $106.47 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $42.88M Shares 200,241 Est. Cost $121.89 Unrealized +84.3%
ORCL ORACLE CORP COM 0.4%
Value $42.47M Shares 217,879 Est. Cost $131.34 Unrealized +81.2%
HCA HCA HEALTHCARE INC COM 0.4%
Value $42.19M Shares 90,377 Est. Cost $306.99 Unrealized +51.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value $42.08M Shares 606,344 Est. Cost $57.82 Unrealized +8.0%
GSK GSK PLC SPONSORED ADR 0.4%
Value $41.9M Shares 854,331 Est. Cost $48.55 Unrealized
ADSK AUTODESK INC COM 0.4%
Value $40.63M Shares 137,241 Est. Cost $288.97 Unrealized +4.7%
UNP UNION PAC CORP COM 0.4%
Value $40.33M Shares 174,346 Est. Cost $225.33 Unrealized +0.9%
INTU INTUIT COM 0.4%
Value $39.74M Shares 59,996 Est. Cost $626.47 Unrealized +5.5%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.3%
Value $38.75M Shares 117,966 Est. Cost $397.21 Unrealized -15.2%
KKR KKR & CO INC COM 0.3%
Value $38.07M Shares 298,664 Est. Cost $120.54 Unrealized +3.1%
BAC BANK AMERICA CORP COM 0.3%
Value $37.92M Shares 689,467 Est. Cost $46.31 Unrealized +13.7%
MCO MOODYS CORP COM 0.3%
Value $37.31M Shares 73,043 Est. Cost $472.50 Unrealized +3.1%
CRM SALESFORCE INC COM 0.3%
Value $37.28M Shares 140,736 Est. Cost $246.91 Unrealized +0.5%
TMUS T-MOBILE US INC COM 0.3%
Value $36.86M Shares 181,552 Est. Cost $226.70 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $36.74M Shares 116,024 Est. Cost $409.25 Unrealized -17.6%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $36.23M Shares 129,787 Est. Cost $255.33 Unrealized +9.9%
XYL XYLEM INC COM 0.3%
Value $35.82M Shares 270,104 Est. Cost $130.62 Unrealized +9.9%
NFLX NETFLIX INC COM 0.3%
Value $35.49M Shares 378,561 Est. Cost $103.88 Unrealized +3.8%
APP APPLOVIN CORP COM CL A 0.3%
Value $34.7M Shares 51,499 Est. Cost $115.88 Unrealized +443.8%
ZTS ZOETIS INC CL A 0.3%
Value $34.25M Shares 272,180 Est. Cost $166.69 Unrealized -21.9%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $33.31M Shares 421,484 Est. Cost $86.41 Unrealized -9.4%
SPGI S&P GLOBAL INC COM 0.3%
Value $33.29M Shares 69,631 Est. Cost $392.80 Unrealized +25.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $32.17M Shares 56,803 Est. Cost $483.09 Unrealized +10.2%
C CITIGROUP INC COM NEW 0.3%
Value $32.06M Shares 274,758 Est. Cost $73.76 Unrealized +40.5%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $31.95M Shares 390,975 Est. Cost $70.69 Unrealized +27.4%
DIS DISNEY WALT CO COM 0.3%
Value $31.72M Shares 278,772 Est. Cost $105.55 Unrealized +3.8%
SYY SYSCO CORP COM 0.3%
Value $31.22M Shares 423,710 Est. Cost $73.12 Unrealized +3.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $31.1M Shares 84,056 Est. Cost $289.61 Unrealized +23.3%
HD HOME DEPOT INC COM 0.3%
Value $30.68M Shares 89,156 Est. Cost $333.09 Unrealized +9.5%
CAH CARDINAL HEALTH INC COM 0.3%
Value $30.58M Shares 148,793 Est. Cost $139.73 Unrealized +34.3%
ECL ECOLAB INC COM 0.3%
Value $28.92M Shares 110,148 Est. Cost $229.67 Unrealized +15.7%
XOM EXXON MOBIL CORP COM 0.3%
Value $28.84M Shares 239,622 Est. Cost $104.48 Unrealized +10.5%
LOW LOWES COS INC COM 0.3%
Value $28.6M Shares 130,171 Est. Cost $201.50 Unrealized +19.0%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value $28.44M Shares 778,444 Est. Cost $48.98 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $28.44M Shares 180,732 Est. Cost $183.41 Unrealized -1.7%
CVS CVS HEALTH CORP COM 0.2%
Value $28.06M Shares 373,299 Est. Cost $62.94 Unrealized +25.0%
NTAP NETAPP INC COM 0.2%
Value $27.69M Shares 258,590 Est. Cost $114.29 Unrealized -0.6%
FOXA FOX CORP CL A COM 0.2%
Value $27.6M Shares 377,731 Est. Cost $59.24 Unrealized +10.3%
URBN URBAN OUTFITTERS INC COM 0.2%
Value $26.77M Shares 355,747 Est. Cost $63.91 Unrealized +10.7%
FTNT FORTINET INC COM 0.2%
Value $26.47M Shares 333,307 Est. Cost $83.95 Unrealized -1.2%
APH AMPHENOL CORP NEW CL A 0.2%
Value $25.65M Shares 189,807 Est. Cost $86.50 Unrealized +54.4%
AVY AVERY DENNISON CORP COM 0.2%
Value $25.44M Shares 156,653 Est. Cost $194.24 Unrealized -11.3%
CMS CMS ENERGY CORP COM 0.2%
Value $25.36M Shares 362,665 Est. Cost $70.70 Unrealized +2.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $25.18M Shares 103,892 Est. Cost $196.48 Unrealized +13.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value $25.07M Shares 221,109 Est. Cost $127.58 Unrealized
AMGN AMGEN INC COM 0.2%
Value $25.04M Shares 76,491 Est. Cost $280.98 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $25.01M Shares 97,223 Est. Cost $292.72 Unrealized -9.5%
PAYX PAYCHEX INC COM 0.2%
Value $24.72M Shares 235,071 Est. Cost $122.91 Unrealized -5.2%
SCI SERVICE CORP INTL COM 0.2%
Value $24.46M Shares 356,316 Est. Cost $72.69 Unrealized +10.0%
ULTA ULTA BEAUTY INC COM 0.2%
Value $23.54M Shares 38,909 Est. Cost $438.37 Unrealized +25.4%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value $23.48M Shares 403,976 Est. Cost $74.54 Unrealized -11.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $23.46M Shares 95,232 Est. Cost $244.82 Unrealized +1.1%
SNPS SYNOPSYS INC COM 0.2%
Value $22.95M Shares 48,852 Est. Cost $448.37 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $21.87M Shares 24,878 Est. Cost $508.22 Unrealized +60.0%
STLD STEEL DYNAMICS INC COM 0.2%
Value $21.24M Shares 125,367 Est. Cost $103.37 Unrealized +53.2%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $20.86M Shares 201,167 Est. Cost $115.86 Unrealized -19.1%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value $20.65M Shares 103,906 Est. Cost $131.36 Unrealized +53.8%
IDXX IDEXX LABS INC COM 0.2%
Value $20.39M Shares 30,146 Est. Cost $529.75 Unrealized +28.6%
NOW SERVICENOW INC COM 0.2%
Value $19.96M Shares 130,291 Est. Cost $166.94 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value $19.94M Shares 178,288 Est. Cost $88.39 Unrealized +14.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $19.68M Shares 122,301 Est. Cost $100.53 Unrealized +59.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $19.64M Shares 173,699 Est. Cost $56.21 Unrealized +131.4%
HSY HERSHEY CO COM 0.2%
Value $19.41M Shares 106,649 Est. Cost $173.28 Unrealized +5.1%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $19.3M Shares 21,958 Est. Cost $644.80 Unrealized +26.8%
TECH BIO-TECHNE CORP COM 0.2%
Value $19.04M Shares 323,805 Est. Cost $71.01 Unrealized -14.5%
BA BOEING CO COM 0.2%
Value $19.02M Shares 87,581 Est. Cost $189.04 Unrealized +8.8%
ROST ROSS STORES INC COM 0.2%
Value $18.72M Shares 103,904 Est. Cost $156.12 Unrealized +6.7%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $18.28M Shares 102,358 Est. Cost $150.83 Unrealized +24.1%
IDCC INTERDIGITAL INC COM 0.2%
Value $18.18M Shares 57,097 Est. Cost $150.90 Unrealized +134.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $18.07M Shares 235,698 Est. Cost $59.66 Unrealized +20.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $17.79M Shares 116,709 Est. Cost $142.44 Unrealized +6.3%
MS MORGAN STANLEY COM NEW 0.2%
Value $17.68M Shares 99,617 Est. Cost $104.97 Unrealized +58.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $17.64M Shares 302,072 Est. Cost $73.99 Unrealized -12.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $17.53M Shares 83,968 Est. Cost $182.81 Unrealized +5.5%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $17.49M Shares 62,709 Est. Cost $228.15 Unrealized +23.4%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $17.48M Shares 94,979 Est. Cost $193.46 Unrealized -5.9%
VST VISTRA CORP COM 0.1%
Value $16.96M Shares 105,123 Est. Cost $137.90 Unrealized +31.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $16.61M Shares 131,964 Est. Cost $109.48 Unrealized +28.6%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value $16.57M Shares 246,143 Est. Cost $54.88 Unrealized +22.6%
T AT&T INC COM 0.1%
Value $16.4M Shares 660,341 Est. Cost $21.19 Unrealized +19.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $16.3M Shares 565,740 Est. Cost $9.20 Unrealized +154.0%
APA APA CORPORATION COM 0.1%
Value $16.22M Shares 663,079 Est. Cost $21.69 Unrealized +11.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $16.16M Shares 110,257 Est. Cost $125.60 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $15.97M Shares 19,729 Est. Cost $660.24 Unrealized +31.3%
FISV FISERV INC COM 0.1%
Value $15.79M Shares 235,066 Est. Cost $134.36 Unrealized -37.6%
MSTR STRATEGY INC CL A NEW 0.1%
Value $15.66M Shares 103,083 Est. Cost $283.12 Unrealized -18.7%
INCY INCYTE CORP COM 0.1%
Value $15.23M Shares 154,209 Est. Cost $94.34 Unrealized +2.6%
MCK MCKESSON CORP COM 0.1%
Value $15.16M Shares 18,477 Est. Cost $670.65 Unrealized +21.6%
RMD RESMED INC COM 0.1%
Value $15.02M Shares 62,362 Est. Cost $234.37 Unrealized +9.0%
HUBB HUBBELL INC COM 0.1%
Value $14.96M Shares 35,942 Est. Cost $433.49 Unrealized +0.9%
JBL JABIL INC COM 0.1%
Value $14.76M Shares 64,710 Est. Cost $171.38 Unrealized +24.5%
COR CENCORA INC COM 0.1%
Value $14.71M Shares 43,552 Est. Cost $262.91 Unrealized +29.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $14.43M Shares 482,729 Est. Cost $35.94 Unrealized -20.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $14.17M Shares 40,114 Est. Cost $264.46 Unrealized +37.3%
BAP CREDICORP LTD COM 0.1%
Value $13.97M Shares 48,678 Est. Cost $257.79 Unrealized +2.7%
FICO FAIR ISAAC CORP COM 0.1%
Value $13.86M Shares 8,195 Est. Cost $890.68 Unrealized +93.3%
F FORD MTR CO COM 0.1%
Value $13.31M Shares 1,014,387 Est. Cost $11.45 Unrealized +12.1%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $12.78M Shares 78,860 Est. Cost $95.99 Unrealized +80.8%
FSLR FIRST SOLAR INC COM 0.1%
Value $12.69M Shares 48,595 Est. Cost $193.56 Unrealized +30.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $12.45M Shares 130,516 Est. Cost $79.46 Unrealized +23.4%
CSL CARLISLE COS INC COM 0.1%
Value $12.23M Shares 38,239 Est. Cost $391.11 Unrealized -17.5%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $12.11M Shares 159,477 Est. Cost $57.67 Unrealized +26.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $11.61M Shares 379,978 Est. Cost $21.92 Unrealized +27.2%
DASH DOORDASH INC CL A 0.1%
Value $11.6M Shares 51,221 Est. Cost $190.88 Unrealized +22.9%
SATS ECHOSTAR CORP CL A 0.1%
Value $11.48M Shares 105,631 Est. Cost $35.31 Unrealized +130.7%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.1%
Value $11.29M Shares 5,260 Est. Cost $1662.13 Unrealized +13.3%
GLW CORNING INC COM 0.1%
Value $11.25M Shares 128,486 Est. Cost $64.41 Unrealized +33.5%
ABT ABBOTT LABS COM 0.1%
Value $11.09M Shares 88,498 Est. Cost $113.33 Unrealized +12.3%
GWW WW GRAINGER INC COM 0.1%
Value $11.05M Shares 10,947 Est. Cost $775.79 Unrealized +24.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $10.95M Shares 59,468 Est. Cost $168.89 Unrealized +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $10.91M Shares 35,887 Est. Cost $117.40 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $10.76M Shares 57,943 Est. Cost $130.05 Unrealized +43.4%
RKLB ROCKET LAB CORP COM 0.1%
Value $10.72M Shares 153,676 Est. Cost $24.48 Unrealized +134.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $10.53M Shares 46,583 Est. Cost $295.90 Unrealized +0.7%
XYZ BLOCK INC CL A 0.1%
Value $10.53M Shares 161,768 Est. Cost $59.18 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $10.49M Shares 194,483 Est. Cost $48.08 Unrealized -1.1%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $10.48M Shares 131,695 Est. Cost $93.27 Unrealized -7.1%
VICI VICI PPTYS INC COM 0.1%
Value $10.35M Shares 368,049 Est. Cost $29.83 Unrealized -1.8%
COP CONOCOPHILLIPS COM 0.1%
Value $10.16M Shares 108,539 Est. Cost $96.83 Unrealized -7.0%
CME CME GROUP INC COM 0.1%
Value $10.04M Shares 36,763 Est. Cost $255.65 Unrealized +5.9%
GEV GE VERNOVA INC COM 0.1%
Value $9.941M Shares 15,211 Est. Cost $433.74 Unrealized +40.4%
FIX COMFORT SYS USA INC COM 0.1%
Value $9.803M Shares 10,504 Est. Cost $766.38 Unrealized +20.4%
DVA DAVITA INC COM 0.1%
Value $9.77M Shares 86,000 Est. Cost $136.66 Unrealized -11.0%
PLD PROLOGIS INC. COM 0.1%
Value $9.409M Shares 73,702 Est. Cost $108.86 Unrealized +13.8%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $9.382M Shares 110,403 Est. Cost $65.78 Unrealized +33.0%
IT GARTNER INC COM 0.1%
Value $9.204M Shares 36,484 Est. Cost $255.20 Unrealized -5.7%
CDW CDW CORP COM 0.1%
Value $9.115M Shares 66,926 Est. Cost $163.85 Unrealized -10.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $9.112M Shares 91,199 Est. Cost $76.29 Unrealized +24.2%
PODD INSULET CORP COM 0.1%
Value $8.679M Shares 30,534 Est. Cost $305.16 Unrealized +2.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $8.609M Shares 189,034 Est. Cost $34.53 Unrealized +37.1%
CF CF INDS HLDGS INC COM 0.1%
Value $8.599M Shares 111,188 Est. Cost $83.79 Unrealized -2.2%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $8.55M Shares 59,060 Est. Cost $126.36 Unrealized +4.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $8.402M Shares 40,248 Est. Cost $355.69 Unrealized -36.8%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $8.396M Shares 80,177 Est. Cost $90.74 Unrealized +6.7%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $8.35M Shares 14,867 Est. Cost $359.44 Unrealized +57.9%
INTC INTEL CORP COM 0.1%
Value $8.284M Shares 224,493 Est. Cost $32.42 Unrealized +16.5%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $8.168M Shares 311,986 Est. Cost $16.62 Unrealized +67.7%
BLK BLACKROCK INC COM 0.1%
Value $8.127M Shares 7,593 Est. Cost $993.31 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $8.104M Shares 80,335 Est. Cost $127.39 Unrealized -14.9%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $8.036M Shares 44,546 Est. Cost $182.43 Unrealized +3.7%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $7.85M Shares 38,291 Est. Cost $122.87 Unrealized +62.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $7.801M Shares 44,963 Est. Cost $154.41 Unrealized +10.6%
RRR RED ROCK RESORTS INC CL A 0.1%
Value $7.793M Shares 125,800 Est. Cost $58.71 Unrealized -0.4%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%
Value $7.791M Shares 391,485 Est. Cost $17.21 Unrealized
TPR TAPESTRY INC COM 0.1%
Value $7.736M Shares 60,546 Est. Cost $102.23 Unrealized +11.5%
PSTG PURE STORAGE INC CL A 0.1%
Value $7.674M Shares 114,514 Est. Cost $77.22 Unrealized +8.2%
EOG EOG RES INC COM 0.1%
Value $7.665M Shares 72,989 Est. Cost $116.82 Unrealized -8.2%
COHR COHERENT CORP COM 0.1%
Value $7.571M Shares 41,020 Est. Cost $72.37 Unrealized +106.7%
CVNA CARVANA CO CL A 0.1%
Value $7.476M Shares 17,715 Est. Cost $263.78 Unrealized +40.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $7.437M Shares 27,719 Est. Cost $299.42 Unrealized -15.1%
EIX EDISON INTL COM 0.1%
Value $7.427M Shares 123,738 Est. Cost $55.64 Unrealized +3.0%
DDOG DATADOG INC CL A COM 0.1%
Value $7.348M Shares 54,030 Est. Cost $114.59 Unrealized +37.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $7.344M Shares 63,263 Est. Cost $89.55 Unrealized +23.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $7.124M Shares 44,074 Est. Cost $169.19 Unrealized -8.4%
RELX RELX PLC SPONSORED ADR 0.1%
Value $7.082M Shares 175,214 Est. Cost $40.42 Unrealized
BYD BOYD GAMING CORP COM 0.1%
Value $7.011M Shares 82,247 Est. Cost $76.44 Unrealized +7.6%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $6.99M Shares 48,722 Est. Cost $98.60 Unrealized +34.7%
SYK STRYKER CORPORATION COM 0.1%
Value $6.955M Shares 19,788 Est. Cost $365.81 Unrealized -0.6%
BBY BEST BUY INC COM 0.1%
Value $6.877M Shares 102,749 Est. Cost $76.29 Unrealized -1.1%
VTRS VIATRIS INC COM 0.1%
Value $6.869M Shares 551,758 Est. Cost $9.77 Unrealized +9.8%
CDE COEUR MNG INC COM NEW 0.1%
Value $6.696M Shares 375,540 Est. Cost $7.28 Unrealized +138.9%
PFE PFIZER INC COM 0.1%
Value $6.636M Shares 266,493 Est. Cost $28.94 Unrealized -13.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $6.633M Shares 115,384 Est. Cost $58.01 Unrealized +2.5%
HON HONEYWELL INTL INC COM 0.1%
Value $6.611M Shares 33,885 Est. Cost $191.77 Unrealized +1.7%
RL RALPH LAUREN CORP CL A 0.1%
Value $6.544M Shares 18,507 Est. Cost $256.39 Unrealized +32.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $6.494M Shares 23,946 Est. Cost $217.62 Unrealized +15.2%
EXC EXELON CORP COM 0.1%
Value $6.439M Shares 147,715 Est. Cost $42.49 Unrealized +7.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $6.375M Shares 32,794 Est. Cost $191.88 Unrealized +9.4%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value $6.311M Shares 137,965 Est. Cost $43.70 Unrealized +15.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value $6.288M Shares 319,001 Est. Cost $14.99 Unrealized +5.9%
SLB SLB LIMITED COM STK 0.1%
Value $6.266M Shares 163,251 Est. Cost $38.95 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $6.254M Shares 20,007 Est. Cost $264.99 Unrealized +23.1%
HL HECLA MNG CO COM 0.1%
Value $6.178M Shares 321,922 Est. Cost $5.51 Unrealized +177.2%
CIEN CIENA CORP COM NEW 0.1%
Value $6.167M Shares 26,371 Est. Cost $194.00 Unrealized 0.0%
MTZ MASTEC INC COM 0.1%
Value $6.152M Shares 28,300 Est. Cost $150.34 Unrealized +39.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $6.146M Shares 54,445 Est. Cost $102.88 Unrealized +3.5%
CCK CROWN HLDGS INC COM 0.1%
Value $6.145M Shares 59,675 Est. Cost $96.66 Unrealized +0.7%
DHR DANAHER CORPORATION COM 0.1%
Value $6.144M Shares 26,840 Est. Cost $229.02 Unrealized -4.1%
AES AES CORP COM 0.1%
Value $6.069M Shares 423,236 Est. Cost $12.99 Unrealized +8.0%
DE DEERE & CO COM 0.1%
Value $5.998M Shares 12,883 Est. Cost $390.29 Unrealized +19.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.1%
Value $5.967M Shares 78,609 Est. Cost $66.21 Unrealized +23.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $5.913M Shares 14,869 Est. Cost $351.11 Unrealized +26.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $5.883M Shares 24,550 Est. Cost $234.54 Unrealized +1.0%
VSAT VIASAT INC COM 0.1%
Value $5.87M Shares 170,339 Est. Cost $25.66 Unrealized +37.6%
SO SOUTHERN CO COM 0.1%
Value $5.866M Shares 67,266 Est. Cost $85.51 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $5.854M Shares 159,808 Est. Cost $35.95 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $5.786M Shares 11,875 Est. Cost $273.40 Unrealized +70.3%
IONQ IONQ INC COM 0.1%
Value $5.732M Shares 127,744 Est. Cost $36.46 Unrealized +53.7%
NDAQ NASDAQ INC COM 0.1%
Value $5.697M Shares 58,649 Est. Cost $85.26 Unrealized +5.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $5.682M Shares 25,861 Est. Cost $200.49 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $5.658M Shares 48,269 Est. Cost $109.27 Unrealized +11.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $5.649M Shares 75,003 Est. Cost $71.94 Unrealized +4.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5.646M Shares 126,797 Est. Cost $41.17 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $5.613M Shares 73,811 Est. Cost $115.78 Unrealized -15.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $5.554M Shares 74,614 Est. Cost $71.97 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5.549M Shares 6,122 Est. Cost $817.38 Unrealized +17.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5.499M Shares 41,419 Est. Cost $111.75 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5.497M Shares 84,456 Est. Cost $56.86 Unrealized +7.6%
CLX CLOROX CO DEL COM 0.0%
Value $5.411M Shares 53,665 Est. Cost $149.23 Unrealized -27.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $5.394M Shares 144,037 Est. Cost $33.54 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $5.313M Shares 30,527 Est. Cost $76.39 Unrealized +138.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $5.289M Shares 60,871 Est. Cost $105.07 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $5.19M Shares 20,090 Est. Cost $267.54 Unrealized -2.5%
CELC CELCUITY INC COM 0.0%
Value $5.102M Shares 51,155 Est. Cost $82.21 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5.092M Shares 287,214 Est. Cost $16.93 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $5.086M Shares 207,428 Est. Cost $28.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5.083M Shares 55,732 Est. Cost $95.61 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $5.049M Shares 31,177 Est. Cost $153.98 Unrealized +1.4%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $5.043M Shares 146,188 Est. Cost $37.02 Unrealized -11.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $5.031M Shares 22,319 Est. Cost $217.87 Unrealized -0.1%
RUN SUNRUN INC COM 0.0%
Value $4.969M Shares 270,059 Est. Cost $19.17 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4.952M Shares 97,500 Est. Cost $44.79 Unrealized -3.3%
FDX FEDEX CORP COM 0.0%
Value $4.947M Shares 17,126 Est. Cost $226.75 Unrealized +15.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $4.938M Shares 20,342 Est. Cost $301.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4.927M Shares 23,246 Est. Cost $220.46 Unrealized -2.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4.921M Shares 26,527 Est. Cost $188.28 Unrealized -1.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $4.911M Shares 62,073 Est. Cost $75.30 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $4.904M Shares 151,041 Est. Cost $44.50 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4.864M Shares 15,679 Est. Cost $250.03 Unrealized +14.1%
USB US BANCORP DEL COM NEW 0.0%
Value $4.863M Shares 91,143 Est. Cost $42.20 Unrealized +15.5%
CROX CROCS INC COM 0.0%
Value $4.855M Shares 56,765 Est. Cost $95.28 Unrealized -12.2%
CI THE CIGNA GROUP COM 0.0%
Value $4.852M Shares 17,630 Est. Cost $311.41 Unrealized -10.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4.828M Shares 16,808 Est. Cost $239.63 Unrealized +13.6%
GAP GAP INC COM 0.0%
Value $4.801M Shares 187,548 Est. Cost $24.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4.791M Shares 6,207 Est. Cost $700.64 Unrealized -3.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4.789M Shares 59,821 Est. Cost $87.04 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4.772M Shares 10,526 Est. Cost $308.79 Unrealized +39.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $4.766M Shares 262,852 Est. Cost $17.25 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4.754M Shares 12,218 Est. Cost $278.00 Unrealized +35.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $4.718M Shares 658,932 Est. Cost $7.16 Unrealized
QLYS QUALYS INC COM 0.0%
Value $4.716M Shares 35,489 Est. Cost $137.58 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4.704M Shares 22,638 Est. Cost $342.64 Unrealized -47.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4.699M Shares 15,346 Est. Cost $162.94 Unrealized +111.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4.593M Shares 18,989 Est. Cost $314.38 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $4.545M Shares 39,417 Est. Cost $101.81 Unrealized +15.6%
BMNR BITMINE IMMERSION TECNOLOGIE COM NEW 0.0%
Value $4.538M Shares 167,075 Est. Cost $40.53 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $4.504M Shares 75,701 Est. Cost $50.54 Unrealized +30.7%
DXCM DEXCOM INC COM 0.0%
Value $4.477M Shares 67,458 Est. Cost $89.62 Unrealized -27.9%
FAST FASTENAL CO COM 0.0%
Value $4.333M Shares 107,983 Est. Cost $42.79 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4.263M Shares 50,006 Est. Cost $74.34 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4.193M Shares 12,941 Est. Cost $335.31 Unrealized -0.4%
ENS ENERSYS COM 0.0%
Value $4.188M Shares 28,541 Est. Cost $133.36 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $4.183M Shares 18,744 Est. Cost $223.42 Unrealized +1.7%
SBUX STARBUCKS CORP COM 0.0%
Value $4.154M Shares 49,329 Est. Cost $89.45 Unrealized -6.0%
O REALTY INCOME CORP COM 0.0%
Value $4.151M Shares 73,635 Est. Cost $54.93 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4.111M Shares 16,377 Est. Cost $224.87 Unrealized +10.6%
AZO AUTOZONE INC COM 0.0%
Value $4.083M Shares 1,204 Est. Cost $3350.16 Unrealized +12.8%
HEI HEICO CORP NEW COM 0.0%
Value $4.011M Shares 12,396 Est. Cost $287.72 Unrealized +9.8%
TGT TARGET CORP COM 0.0%
Value $3.92M Shares 40,105 Est. Cost $112.53 Unrealized -18.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $3.885M Shares 666,391 Est. Cost $7.30 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $3.874M Shares 20,599 Est. Cost $191.90 Unrealized -2.0%
AME AMETEK INC COM 0.0%
Value $3.863M Shares 18,814 Est. Cost $185.64 Unrealized +4.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3.814M Shares 108,591 Est. Cost $37.00 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3.761M Shares 16,846 Est. Cost $264.21 Unrealized +0.4%
MMM 3M CO COM 0.0%
Value $3.759M Shares 23,479 Est. Cost $125.60 Unrealized +29.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3.757M Shares 33,431 Est. Cost $104.80 Unrealized +0.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3.705M Shares 68,832 Est. Cost $61.95 Unrealized -7.9%
NKE NIKE INC CL B 0.0%
Value $3.683M Shares 57,807 Est. Cost $82.45 Unrealized -21.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3.671M Shares 99,215 Est. Cost $55.76 Unrealized -35.1%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $3.67M Shares 293,858 Est. Cost $12.85 Unrealized -6.1%
EQIX EQUINIX INC COM 0.0%
Value $3.646M Shares 4,759 Est. Cost $863.33 Unrealized -9.5%
DCI DONALDSON INC COM 0.0%
Value $3.593M Shares 40,521 Est. Cost $86.42 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $3.579M Shares 40,274 Est. Cost $102.81 Unrealized -11.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $3.567M Shares 201,650 Est. Cost $17.15 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $3.544M Shares 28,206 Est. Cost $127.92 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $3.507M Shares 218,208 Est. Cost $16.47 Unrealized -3.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3.473M Shares 17,894 Est. Cost $214.05 Unrealized -11.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $3.466M Shares 21,556 Est. Cost $117.74 Unrealized +33.5%
PWR QUANTA SVCS INC COM 0.0%
Value $3.458M Shares 8,194 Est. Cost $369.41 Unrealized +18.9%
EMR EMERSON ELEC CO COM 0.0%
Value $3.421M Shares 25,773 Est. Cost $102.53 Unrealized +29.1%
FSK FS KKR CAP CORP COM 0.0%
Value $3.376M Shares 227,980 Est. Cost $14.57 Unrealized +0.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $3.357M Shares 361,731 Est. Cost $11.79 Unrealized -16.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3.352M Shares 188,106 Est. Cost $17.26 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3.333M Shares 31,603 Est. Cost $102.77 Unrealized +7.3%
AEE AMEREN CORP COM 0.0%
Value $3.295M Shares 33,001 Est. Cost $96.47 Unrealized +5.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $3.284M Shares 25,743 Est. Cost $136.40 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $3.283M Shares 257,662 Est. Cost $15.68 Unrealized -14.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3.194M Shares 8,332 Est. Cost $434.61 Unrealized -7.8%
ROL ROLLINS INC COM 0.0%
Value $3.168M Shares 52,786 Est. Cost $54.84 Unrealized +7.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3.158M Shares 18,839 Est. Cost $154.48 Unrealized +11.5%
AOS SMITH A O CORP COM 0.0%
Value $3.146M Shares 47,042 Est. Cost $72.20 Unrealized -6.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $3.113M Shares 31,380 Est. Cost $117.34 Unrealized -21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $3.086M Shares 37,184 Est. Cost $72.42 Unrealized +3.1%
STT STATE STR CORP COM 0.0%
Value $3.057M Shares 23,694 Est. Cost $82.87 Unrealized +43.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $3.046M Shares 126,796 Est. Cost $16.85 Unrealized +39.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3.036M Shares 5,345 Est. Cost $546.83 Unrealized +13.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3.035M Shares 2,282 Est. Cost $1163.60 Unrealized +12.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3.033M Shares 15,385 Est. Cost $111.75 Unrealized +89.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3.016M Shares 14,844 Est. Cost $158.86 Unrealized +16.8%
VTR VENTAS INC COM 0.0%
Value $2.984M Shares 38,557 Est. Cost $56.18 Unrealized +33.5%
WMB WILLIAMS COS INC COM 0.0%
Value $2.962M Shares 49,277 Est. Cost $52.46 Unrealized +14.5%
MTB M & T BK CORP COM 0.0%
Value $2.953M Shares 14,655 Est. Cost $188.42 Unrealized +0.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $2.948M Shares 257,219 Est. Cost $14.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2.919M Shares 107,728 Est. Cost $23.85 Unrealized +6.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2.844M Shares 21,471 Est. Cost $142.15 Unrealized +3.0%
CSX CSX CORP COM 0.0%
Value $2.807M Shares 77,421 Est. Cost $31.29 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2.801M Shares 9,702 Est. Cost $236.89 Unrealized +21.8%
TFC TRUIST FINL CORP COM 0.0%
Value $2.781M Shares 56,518 Est. Cost $37.36 Unrealized +22.6%
MPC MARATHON PETE CORP COM 0.0%
Value $2.773M Shares 17,054 Est. Cost $171.28 Unrealized +8.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.762M Shares 11,182 Est. Cost $294.43 Unrealized -14.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $2.761M Shares 241,364 Est. Cost $11.10 Unrealized +4.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.75M Shares 143,759 Est. Cost $19.81 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2.728M Shares 10,542 Est. Cost $251.66 Unrealized +5.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.708M Shares 279,761 Est. Cost $10.05 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $2.697M Shares 564,209 Est. Cost $6.88 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2.668M Shares 14,413 Est. Cost $153.11 Unrealized +17.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $2.652M Shares 26,579 Est. Cost $101.60 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2.623M Shares 25,624 Est. Cost $102.96 Unrealized -0.8%
SRE SEMPRA COM 0.0%
Value $2.603M Shares 29,485 Est. Cost $79.33 Unrealized +14.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2.601M Shares 16,811 Est. Cost $123.19 Unrealized +32.4%
PTC PTC INC COM 0.0%
Value $2.594M Shares 14,891 Est. Cost $182.47 Unrealized +1.8%
VMC VULCAN MATLS CO COM 0.0%
Value $2.534M Shares 8,885 Est. Cost $253.83 Unrealized +15.5%
WDAY WORKDAY INC CL A 0.0%
Value $2.512M Shares 11,696 Est. Cost $242.36 Unrealized -6.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.505M Shares 144,400 Est. Cost $14.47 Unrealized +12.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2.491M Shares 12,189 Est. Cost $159.94 Unrealized +26.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $2.488M Shares 15,285 Est. Cost $126.47 Unrealized +33.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2.477M Shares 452,874 Est. Cost $8.36 Unrealized -31.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2.471M Shares 1,772 Est. Cost $1324.37 Unrealized +5.4%
CTVA CORTEVA INC COM 0.0%
Value $2.445M Shares 36,476 Est. Cost $61.68 Unrealized +4.6%
D DOMINION ENERGY INC COM 0.0%
Value $2.443M Shares 41,700 Est. Cost $54.35 Unrealized +9.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2.439M Shares 87,075 Est. Cost $31.93 Unrealized -14.7%
KVUE KENVUE INC COM 0.0%
Value $2.433M Shares 141,056 Est. Cost $19.87 Unrealized -18.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.425M Shares 67,062 Est. Cost $32.43 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $2.42M Shares 14,815 Est. Cost $141.41 Unrealized +14.0%
AFL AFLAC INC COM 0.0%
Value $2.397M Shares 21,735 Est. Cost $105.81 Unrealized +3.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2.36M Shares 287,061 Est. Cost $11.19 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $2.359M Shares 66,557 Est. Cost $38.92 Unrealized -0.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.344M Shares 50,070 Est. Cost $40.91 Unrealized +6.7%
VRSN VERISIGN INC COM 0.0%
Value $2.3M Shares 9,468 Est. Cost $266.47 Unrealized -5.9%
IR INGERSOLL RAND INC COM 0.0%
Value $2.296M Shares 28,980 Est. Cost $77.89 Unrealized +1.4%
EQT EQT CORP COM 0.0%
Value $2.292M Shares 42,761 Est. Cost $50.96 Unrealized +10.1%
PCAR PACCAR INC COM 0.0%
Value $2.265M Shares 20,679 Est. Cost $99.14 Unrealized +2.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2.264M Shares 14,097 Est. Cost $154.47 Unrealized +4.2%
MSCI MSCI INC COM 0.0%
Value $2.264M Shares 3,946 Est. Cost $575.95 Unrealized -2.8%
MCD MCDONALDS CORP COM 0.0%
Value $2.26M Shares 7,396 Est. Cost $298.22 Unrealized +2.3%
TWLO TWILIO INC CL A 0.0%
Value $2.251M Shares 15,828 Est. Cost $99.10 Unrealized +25.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.248M Shares 25,739 Est. Cost $92.75 Unrealized -3.8%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $2.246M Shares 153,382 Est. Cost $14.83 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.244M Shares 81,641 Est. Cost $25.55 Unrealized +5.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2.238M Shares 66,463 Est. Cost $26.20 Unrealized +17.8%
PSX PHILLIPS 66 COM 0.0%
Value $2.237M Shares 17,336 Est. Cost $114.25 Unrealized +17.3%
MDB MONGODB INC CL A 0.0%
Value $2.2M Shares 5,243 Est. Cost $234.60 Unrealized +55.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2.18M Shares 25,480 Est. Cost $75.25 Unrealized +5.9%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $2.175M Shares 156,337 Est. Cost $12.48 Unrealized +7.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value $2.164M Shares 235,016 Est. Cost $9.78 Unrealized -6.2%
DOV DOVER CORP COM 0.0%
Value $2.152M Shares 11,024 Est. Cost $165.26 Unrealized +10.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.142M Shares 275,662 Est. Cost $8.23 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $2.141M Shares 35,461 Est. Cost $64.53 Unrealized -8.6%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value $2.138M Shares 129,751 Est. Cost $16.96 Unrealized -3.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.117M Shares 40,654 Est. Cost $49.64 Unrealized +1.3%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $2.102M Shares 38,922 Est. Cost $54.01 Unrealized
WAB WABTEC COM 0.0%
Value $2.093M Shares 9,806 Est. Cost $125.98 Unrealized +63.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $2.067M Shares 8,074 Est. Cost $181.02 Unrealized +37.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2.046M Shares 114,991 Est. Cost $17.58 Unrealized +1.0%
BBDC BARINGS BDC INC COM 0.0%
Value $2.035M Shares 221,630 Est. Cost $7.21 Unrealized +20.4%
FFIV F5 INC COM 0.0%
Value $2.03M Shares 7,954 Est. Cost $267.87 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.03M Shares 38,425 Est. Cost $58.18 Unrealized -4.6%
DOCU DOCUSIGN INC COM 0.0%
Value $2.029M Shares 29,661 Est. Cost $76.11 Unrealized -9.1%
WRB BERKLEY W R CORP COM 0.0%
Value $2.027M Shares 28,903 Est. Cost $66.20 Unrealized +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2.007M Shares 64,296 Est. Cost $17.49 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value $2.007M Shares 150,476 Est. Cost $14.01 Unrealized -1.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2.004M Shares 3,636 Est. Cost $492.21 Unrealized +13.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $2.003M Shares 16,283 Est. Cost $102.24 Unrealized +4.8%
NUE NUCOR CORP COM 0.0%
Value $2.003M Shares 12,280 Est. Cost $128.08 Unrealized +16.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2M Shares 4,493 Est. Cost $537.61 Unrealized -14.0%
CG CARLYLE GROUP INC COM 0.0%
Value $1.999M Shares 33,811 Est. Cost $55.95 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.986M Shares 13,210 Est. Cost $143.95 Unrealized +2.2%
IDA IDACORP INC COM 0.0%
Value $1.979M Shares 15,637 Est. Cost $123.84 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.973M Shares 12,271 Est. Cost $102.81 Unrealized +43.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.97M Shares 15,649 Est. Cost $146.08 Unrealized -40.1%
AGX ARGAN INC COM 0.0%
Value $1.937M Shares 6,182 Est. Cost $316.84 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $1.914M Shares 43,658 Est. Cost $38.14 Unrealized +8.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.913M Shares 8,551 Est. Cost $270.23 Unrealized -16.6%
WWD WOODWARD INC COM 0.0%
Value $1.868M Shares 6,180 Est. Cost $251.41 Unrealized +9.3%
KR KROGER CO COM 0.0%
Value $1.862M Shares 29,804 Est. Cost $63.48 Unrealized +2.7%
TER TERADYNE INC COM 0.0%
Value $1.852M Shares 9,566 Est. Cost $131.01 Unrealized +30.9%
CHWY CHEWY INC CL A 0.0%
Value $1.848M Shares 55,916 Est. Cost $34.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.847M Shares 22,139 Est. Cost $49.34 Unrealized +54.7%
OKTA OKTA INC CL A 0.0%
Value $1.829M Shares 21,150 Est. Cost $103.11 Unrealized -15.4%
EVRG EVERGY INC COM 0.0%
Value $1.823M Shares 25,157 Est. Cost $67.20 Unrealized +12.3%
DY DYCOM INDS INC COM 0.0%
Value $1.822M Shares 5,392 Est. Cost $315.29 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $1.815M Shares 22,995 Est. Cost $68.79 Unrealized +14.7%
TRGP TARGA RES CORP COM 0.0%
Value $1.795M Shares 9,729 Est. Cost $144.30 Unrealized +16.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.781M Shares 19,264 Est. Cost $67.22 Unrealized +40.6%
OKE ONEOK INC NEW COM 0.0%
Value $1.781M Shares 24,225 Est. Cost $80.50 Unrealized -12.5%
CION CION INVT CORP COM 0.0%
Value $1.78M Shares 184,026 Est. Cost $9.48 Unrealized -2.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1.758M Shares 4,922 Est. Cost $328.33 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.73M Shares 10,667 Est. Cost $203.64 Unrealized -22.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.723M Shares 29,495 Est. Cost $43.26 Unrealized +23.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.704M Shares 10,701 Est. Cost $130.48 Unrealized +26.7%
TXT TEXTRON INC COM 0.0%
Value $1.701M Shares 19,508 Est. Cost $81.33 Unrealized +2.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.7M Shares 12,445 Est. Cost $99.31 Unrealized +31.7%
YUM YUM BRANDS INC COM 0.0%
Value $1.698M Shares 11,225 Est. Cost $124.81 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.698M Shares 12,479 Est. Cost $124.01 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1.691M Shares 31,237 Est. Cost $62.90 Unrealized -18.4%
XEL XCEL ENERGY INC COM 0.0%
Value $1.691M Shares 22,901 Est. Cost $66.68 Unrealized +17.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1.674M Shares 19,962 Est. Cost $90.63 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.664M Shares 26,116 Est. Cost $68.95 Unrealized -11.0%
ZS ZSCALER INC COM 0.0%
Value $1.643M Shares 7,305 Est. Cost $200.24 Unrealized +41.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.624M Shares 18,821 Est. Cost $77.65 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.62M Shares 12,439 Est. Cost $142.53 Unrealized -5.3%
HUM HUMANA INC COM 0.0%
Value $1.601M Shares 6,251 Est. Cost $275.04 Unrealized -5.0%
HAL HALLIBURTON CO COM 0.0%
Value $1.599M Shares 56,570 Est. Cost $26.22 Unrealized +0.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1.58M Shares 6,087 Est. Cost $276.12 Unrealized +0.4%
DHI D R HORTON INC COM 0.0%
Value $1.579M Shares 10,962 Est. Cost $122.82 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1.569M Shares 9,042 Est. Cost $162.63 Unrealized +12.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.567M Shares 3,451 Est. Cost $550.05 Unrealized -13.4%
MKL MARKEL GROUP INC COM 0.0%
Value $1.558M Shares 725 Est. Cost $1861.77 Unrealized +8.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value $1.533M Shares 131,173 Est. Cost $13.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1.533M Shares 10,285 Est. Cost $120.58 Unrealized +12.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1.52M Shares 2,441 Est. Cost $513.71 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.519M Shares 18,919 Est. Cost $75.81 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1.487M Shares 17,048 Est. Cost $80.03 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1.435M Shares 5,215 Est. Cost $257.13 Unrealized +6.3%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value $1.425M Shares 247,357 Est. Cost $6.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.404M Shares 7,256 Est. Cost $222.02 Unrealized -13.2%
CPRT COPART INC COM 0.0%
Value $1.377M Shares 35,178 Est. Cost $54.89 Unrealized -24.5%
SNA SNAP ON INC COM 0.0%
Value $1.369M Shares 3,974 Est. Cost $324.05 Unrealized +5.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value $1.348M Shares 520,592 Est. Cost $4.20 Unrealized -39.4%
TRMB TRIMBLE INC COM 0.0%
Value $1.339M Shares 17,087 Est. Cost $71.57 Unrealized +11.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.332M Shares 32,404 Est. Cost $56.29 Unrealized -26.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.322M Shares 7,948 Est. Cost $180.87 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $1.32M Shares 106,205 Est. Cost $12.89 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $1.319M Shares 10,724 Est. Cost $124.86 Unrealized +3.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.295M Shares 6,980 Est. Cost $199.23 Unrealized -3.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.291M Shares 12,998 Est. Cost $94.91 Unrealized +4.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.261M Shares 2,469 Est. Cost $517.00 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1.245M Shares 6,516 Est. Cost $190.70 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $1.217M Shares 22,052 Est. Cost $52.08 Unrealized -0.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1.213M Shares 10,989 Est. Cost $103.32 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.21M Shares 31,567 Est. Cost $28.67 Unrealized +35.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $1.209M Shares 17,981 Est. Cost $78.00 Unrealized -9.2%
FE FIRSTENERGY CORP COM 0.0%
Value $1.2M Shares 26,794 Est. Cost $40.20 Unrealized +13.8%
GDDY GODADDY INC CL A 0.0%
Value $1.199M Shares 9,660 Est. Cost $136.31 Unrealized -5.1%
KEY KEYCORP COM 0.0%
Value $1.199M Shares 58,085 Est. Cost $16.31 Unrealized +13.4%
NTNX NUTANIX INC CL A 0.0%
Value $1.194M Shares 23,095 Est. Cost $69.47 Unrealized -12.0%
KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value $1.189M Shares 96,074 Est. Cost $10.52 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $1.187M Shares 3,946 Est. Cost $339.12 Unrealized -14.4%
WAT WATERS CORP COM 0.0%
Value $1.182M Shares 3,111 Est. Cost $335.27 Unrealized +9.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1.179M Shares 7,355 Est. Cost $145.69 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.177M Shares 7,506 Est. Cost $183.24 Unrealized -21.9%
IRM IRON MTN INC DEL COM 0.0%
Value $1.174M Shares 14,149 Est. Cost $73.07 Unrealized +27.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1.158M Shares 6,650 Est. Cost $179.59 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $1.146M Shares 12,993 Est. Cost $78.02 Unrealized +7.5%
PPL PPL CORP COM 0.0%
Value $1.133M Shares 32,364 Est. Cost $31.75 Unrealized +12.8%
TOST TOAST INC CL A 0.0%
Value $1.126M Shares 31,703 Est. Cost $36.27 Unrealized -0.6%
DTE DTE ENERGY CO COM 0.0%
Value $1.124M Shares 8,717 Est. Cost $108.64 Unrealized +24.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1.107M Shares 7,803 Est. Cost $135.55 Unrealized +6.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1.088M Shares 8,338 Est. Cost $134.54 Unrealized -1.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.087M Shares 13,717 Est. Cost $71.76 Unrealized +6.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.082M Shares 5,248 Est. Cost $210.60 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1.08M Shares 12,006 Est. Cost $108.32 Unrealized -12.7%
HPQ HP INC COM 0.0%
Value $1.067M Shares 47,895 Est. Cost $28.25 Unrealized -10.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.061M Shares 15,378 Est. Cost $46.47 Unrealized +40.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.052M Shares 13,031 Est. Cost $84.40 Unrealized -10.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $1.05M Shares 3,635 Est. Cost $244.08 Unrealized +11.1%
GIS GENERAL MLS INC COM 0.0%
Value $1.042M Shares 22,400 Est. Cost $67.79 Unrealized -30.0%
EFX EQUIFAX INC COM 0.0%
Value $1.037M Shares 4,778 Est. Cost $248.25 Unrealized -11.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1.03M Shares 4,105 Est. Cost $229.41 Unrealized +15.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.022M Shares 5,637 Est. Cost $215.34 Unrealized -16.5%
NI NISOURCE INC COM 0.0%
Value $1.019M Shares 24,413 Est. Cost $33.64 Unrealized +26.7%
EPAM EPAM SYS INC COM 0.0%
Value $1.014M Shares 4,948 Est. Cost $172.90 Unrealized +3.1%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $1.001M Shares 7,028 Est. Cost $121.66 Unrealized +18.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $996K Shares 4,101 Est. Cost $322.00 Unrealized -17.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $988K Shares 13,446 Est. Cost $72.09 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $983K Shares 14,605 Est. Cost $60.10 Unrealized +15.7%
BIIB BIOGEN INC COM 0.0%
Value $980K Shares 5,571 Est. Cost $231.68 Unrealized -29.5%
LII LENNOX INTL INC COM 0.0%
Value $977K Shares 2,013 Est. Cost $558.12 Unrealized -10.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $973K Shares 41,087 Est. Cost $30.19 Unrealized -23.8%
BRO BROWN & BROWN INC COM 0.0%
Value $970K Shares 12,171 Est. Cost $105.72 Unrealized -21.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $956K Shares 15,168 Est. Cost $67.64 Unrealized -10.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $953K Shares 9,672 Est. Cost $72.30 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $953K Shares 4,814 Est. Cost $191.17 Unrealized +13.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $952K Shares 38,708 Est. Cost $27.94 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $951K Shares 46,917 Est. Cost $21.41 Unrealized -3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $951K Shares 10,878 Est. Cost $73.58 Unrealized +15.9%
ILMN ILLUMINA INC COM 0.0%
Value $942K Shares 7,184 Est. Cost $130.73 Unrealized -10.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $933K Shares 5,320 Est. Cost $180.35 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $924K Shares 5,798 Est. Cost $219.26 Unrealized -19.3%
HUBS HUBSPOT INC COM 0.0%
Value $923K Shares 2,301 Est. Cost $517.96 Unrealized -20.0%
HOLX HOLOGIC INC COM 0.0%
Value $922K Shares 12,382 Est. Cost $71.09 Unrealized +2.8%
DT DYNATRACE INC COM NEW 0.0%
Value $918K Shares 21,175 Est. Cost $50.27 Unrealized -7.3%
TSN TYSON FOODS INC CL A 0.0%
Value $917K Shares 15,647 Est. Cost $55.26 Unrealized -1.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $916K Shares 6,597 Est. Cost $148.00 Unrealized -10.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $915K Shares 6,635 Est. Cost $213.24 Unrealized -35.8%
PPG PPG INDS INC COM 0.0%
Value $912K Shares 8,897 Est. Cost $125.91 Unrealized -20.5%
NVR NVR INC COM 0.0%
Value $912K Shares 125 Est. Cost $6650.39 Unrealized +12.4%
RPM RPM INTL INC COM 0.0%
Value $907K Shares 8,725 Est. Cost $113.31 Unrealized -4.5%
PHM PULTE GROUP INC COM 0.0%
Value $900K Shares 7,676 Est. Cost $108.59 Unrealized +12.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $899K Shares 22,829 Est. Cost $40.38 Unrealized +1.2%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $898K Shares 63,893 Est. Cost $15.18 Unrealized -9.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $894K Shares 40,169 Est. Cost $28.28 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $886K Shares 36,533 Est. Cost $31.11 Unrealized -20.8%
NDSN NORDSON CORP COM 0.0%
Value $870K Shares 3,620 Est. Cost $219.77 Unrealized +6.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $861K Shares 4,717 Est. Cost $166.48 Unrealized -0.1%
MAS MASCO CORP COM 0.0%
Value $824K Shares 12,991 Est. Cost $69.54 Unrealized -6.9%
SUI SUN CMNTYS INC COM 0.0%
Value $816K Shares 6,588 Est. Cost $125.47 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $807K Shares 12,034 Est. Cost $55.71 Unrealized +17.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $804K Shares 4,135 Est. Cost $171.72 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $801K Shares 12,453 Est. Cost $51.27 Unrealized +30.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $794K Shares 17,772 Est. Cost $50.47 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $794K Shares 10,260 Est. Cost $97.22 Unrealized -17.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $794K Shares 12,217 Est. Cost $58.37 Unrealized +14.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $792K Shares 11,622 Est. Cost $70.15 Unrealized -6.0%
Q QNITY ELECTRONICS INC COMMON STOCK ADDED 0.0%
Value $788K Shares 9,647 Est. Cost $84.91 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $786K Shares 7,643 Est. Cost $134.76 Unrealized -10.4%
BALL BALL CORP COM 0.0%
Value $780K Shares 14,732 Est. Cost $59.33 Unrealized -17.3%
TRU TRANSUNION COM 0.0%
Value $777K Shares 9,063 Est. Cost $93.20 Unrealized -11.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $776K Shares 19,294 Est. Cost $30.14 Unrealized +24.0%
COO COOPER COS INC COM 0.0%
Value $766K Shares 9,342 Est. Cost $97.92 Unrealized -23.6%
L LOEWS CORP COM 0.0%
Value $766K Shares 7,271 Est. Cost $85.08 Unrealized +21.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $764K Shares 75,523 Est. Cost $10.70 Unrealized +40.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $742K Shares 19,557 Est. Cost $84.07 Unrealized -47.3%
CART MAPLEBEAR INC COM 0.0%
Value $740K Shares 16,448 Est. Cost $43.84 Unrealized -6.6%
INVH INVITATION HOMES INC COM 0.0%
Value $736K Shares 26,497 Est. Cost $32.55 Unrealized -15.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value $735K Shares 46,718 Est. Cost $19.45 Unrealized -13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $734K Shares 10,896 Est. Cost $90.75 Unrealized -29.0%
RS RELIANCE INC COM 0.0%
Value $731K Shares 2,531 Est. Cost $295.02 Unrealized -4.8%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $729K Shares 47,146 Est. Cost $13.37 Unrealized +11.7%
IEX IDEX CORP COM 0.0%
Value $728K Shares 4,090 Est. Cost $204.98 Unrealized -16.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $725K Shares 27,531 Est. Cost $24.17 Unrealized +3.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $712K Shares 2,722 Est. Cost $275.75 Unrealized -7.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $712K Shares 14,921 Est. Cost $45.48 Unrealized +0.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $708K Shares 50,485 Est. Cost $12.90 Unrealized +4.1%
REG REGENCY CTRS CORP COM 0.0%
Value $696K Shares 10,087 Est. Cost $69.77 Unrealized -0.4%
WPC WP CAREY INC COM 0.0%
Value $682K Shares 10,596 Est. Cost $55.31 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $681K Shares 1,633 Est. Cost $431.67 Unrealized -3.8%
CNC CENTENE CORP DEL COM 0.0%
Value $678K Shares 16,487 Est. Cost $65.19 Unrealized -42.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $665K Shares 2,292 Est. Cost $422.88 Unrealized -33.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $661K Shares 22,589 Est. Cost $36.95 Unrealized +11.4%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $658K Shares 29,426 Est. Cost $26.97 Unrealized +14.9%
ACM AECOM COM 0.0%
Value $653K Shares 6,845 Est. Cost $90.37 Unrealized +29.7%
CAE CAE INC COM 0.0%
Value $649K Shares 21,326 Est. Cost $28.10 Unrealized -0.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $641K Shares 18,589 Est. Cost $38.17 Unrealized -13.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $638K Shares 24,422 Est. Cost $25.39 Unrealized +3.3%
BXP BXP INC COM 0.0%
Value $630K Shares 9,332 Est. Cost $65.35 Unrealized +7.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $629K Shares 10,585 Est. Cost $80.64 Unrealized -32.5%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $626K Shares 2,181 Est. Cost $350.14 Unrealized -12.9%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $624K Shares 27,027 Est. Cost $23.33 Unrealized -2.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $610K Shares 8,936 Est. Cost $64.00 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $595K Shares 18,525 Est. Cost $36.44 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $583K Shares 5,424 Est. Cost $128.97 Unrealized -16.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $579K Shares 12,147 Est. Cost $51.70 Unrealized -8.6%
UDR UDR INC COM 0.0%
Value $570K Shares 15,551 Est. Cost $42.18 Unrealized -15.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $566K Shares 9,345 Est. Cost $68.08 Unrealized
DOW DOW INC COM 0.0%
Value $559K Shares 23,896 Est. Cost $35.85 Unrealized -36.5%
GGG GRACO INC COM 0.0%
Value $558K Shares 6,803 Est. Cost $84.24 Unrealized -2.7%
NTRA NATERA INC COM 0.0%
Value $544K Shares 2,374 Est. Cost $156.89 Unrealized +33.0%
RVTY REVVITY INC COM 0.0%
Value $526K Shares 5,433 Est. Cost $116.32 Unrealized -17.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $522K Shares 55,816 Est. Cost $9.75 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $520K Shares 7,037 Est. Cost $76.85 Unrealized -7.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $509K Shares 13,328 Est. Cost $52.47 Unrealized -13.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $497K Shares 4,515 Est. Cost $111.87 Unrealized -7.8%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value $480K Shares 18,140 Est. Cost $26.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $479K Shares 3,501 Est. Cost $125.79 Unrealized +6.2%
OC OWENS CORNING NEW COM 0.0%
Value $477K Shares 4,261 Est. Cost $135.93 Unrealized -13.7%
MHK MOHAWK INDS INC COM 0.0%
Value $469K Shares 4,295 Est. Cost $119.50 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $466K Shares 5,519 Est. Cost $132.93 Unrealized -33.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $461K Shares 28,660 Est. Cost $19.78 Unrealized -11.7%
BAX BAXTER INTL INC COM 0.0%
Value $454K Shares 23,761 Est. Cost $32.24 Unrealized -38.0%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value $453K Shares 8,296 Est. Cost $53.78 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $440K Shares 2,820 Est. Cost $215.79 Unrealized -33.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $438K Shares 25,483 Est. Cost $17.85 Unrealized -1.2%
SNAP SNAP INC CL A 0.0%
Value $437K Shares 54,157 Est. Cost $12.27 Unrealized -35.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $406K Shares 45,191 Est. Cost $16.85 Unrealized -12.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $405K Shares 10,566 Est. Cost $38.85 Unrealized +1.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $394K Shares 1,375 Est. Cost $403.73 Unrealized -26.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $382K Shares 3,908 Est. Cost $111.74 Unrealized -8.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $381K Shares 2,194 Est. Cost $317.05 Unrealized -48.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $375K Shares 15,819 Est. Cost $33.91 Unrealized -31.3%
WSO WATSCO INC COM 0.0%
Value $369K Shares 1,095 Est. Cost $467.83 Unrealized -23.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $365K Shares 388,772 Est. Cost $2.08 Unrealized
NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $360K Shares 42,268 Est. Cost $8.05 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $340K Shares 4,034 Est. Cost $105.97 Unrealized -18.1%
WHF WHITEHORSE FIN INC COM 0.0%
Value $337K Shares 48,487 Est. Cost $12.34 Unrealized -42.3%
BCIC BCP INVESTMENT CORPORATION COM NEW 0.0%
Value $328K Shares 27,714 Est. Cost $15.16 Unrealized -21.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $324K Shares 3,148 Est. Cost $133.32 Unrealized -15.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $280K Shares 19,771 Est. Cost $39.85 Unrealized -28.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $259K Shares 14,991 Est. Cost $26.84 Unrealized -34.3%
MRCC MONROE CAP CORP COM 0.0%
Value $237K Shares 37,269 Est. Cost $6.12 Unrealized +5.8%
RAL RALLIANT CORP COM 0.0%
Value $233K Shares 4,583 Est. Cost $49.24 Unrealized -4.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $226K Shares 4,841 Est. Cost $54.91 Unrealized -16.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $225K Shares 7,447 Est. Cost $27.76 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $221K Shares 4,507 Est. Cost $89.18 Unrealized -34.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $198K Shares 7,605 Est. Cost $40.31 Unrealized -30.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS ADDED 0.0%
Value $183K Shares 3,761 Est. Cost $47.08 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $170K Shares 1,721 Est. Cost $112.46 Unrealized -14.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $164K Shares 25,148 Est. Cost $7.15 Unrealized
POOL POOL CORP COM 0.0%
Value $153K Shares 671 Est. Cost $321.37 Unrealized -19.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $151K Shares 2,473 Est. Cost $76.26 Unrealized -17.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $144K Shares 806 Est. Cost $147.66 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $111K Shares 18,664 Est. Cost $5.67 Unrealized +5.0%
LKQ LKQ CORP COM 0.0%
Value $107K Shares 3,555 Est. Cost $41.74 Unrealized -28.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $87,000 Shares 15,687 Est. Cost $5.65 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $62,000 Shares 2,209 Est. Cost $45.12 Unrealized -33.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $48,000 Shares 1,023 Est. Cost $65.76 Unrealized -26.0%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $43,000 Shares 1,959 Est. Cost $18.10 Unrealized +20.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $36,000 Shares 1,778 Est. Cost $13.85 Unrealized +42.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $34,000 Shares 2,494 Est. Cost $9.31 Unrealized +45.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $33,000 Shares 1,240 Est. Cost $17.93 Unrealized +45.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $32,000 Shares 2,599 Est. Cost $8.42 Unrealized +46.6%
TFII TFI INTL INC COM 0.0%
Value $25,000 Shares 24,172 Est. Cost $110.46 Unrealized -15.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $15,000 Shares 496 Est. Cost $31.09 Unrealized 0.0%