BI Asset Management Fondsmaeglerselskab A/S - Q2 2024 holdings

$6.11 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 632 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 24.4% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION COM$407,718
+90.2%
3,300,288
+1290.9%
6.67%
+65.1%
MSFT BuyMICROSOFT CORP COM$342,717
+18.0%
766,790
+11.1%
5.61%
+2.4%
AAPL BuyAPPLE INC COM$294,383
+31.8%
1,397,699
+7.3%
4.82%
+14.4%
GOOGL BuyALPHABET INC CAP STK CL Acl a$247,705
+39.8%
1,359,895
+15.8%
4.05%
+21.3%
AMZN BuyAMAZON COM INC COM$156,584
+62.2%
810,269
+51.4%
2.56%
+40.8%
FB BuyMETA PLATFORMS INC CL Acl a$150,667
+32.6%
298,813
+27.7%
2.47%
+15.1%
UNH SellUNITEDHEALTH GROUP INC COM$118,841
+1.5%
233,361
-1.4%
1.94%
-11.9%
KO BuyCOCA COLA CO COM$95,679
+9.1%
1,503,201
+4.9%
1.57%
-5.3%
JPM BuyJPMORGAN CHASE & CO. COM$81,647
+2.4%
403,675
+1.4%
1.34%
-11.2%
ADBE BuyADOBE INC COM$80,954
+40.7%
145,721
+27.8%
1.32%
+22.2%
COST BuyCOSTCO WHSL CORP NEW COM$79,372
+41.2%
93,380
+21.7%
1.30%
+22.5%
AMAT BuyAPPLIED MATLS INC COM$74,778
+23.0%
316,868
+7.5%
1.22%
+6.8%
PG BuyPROCTER AND GAMBLE CO COM$74,774
+6.8%
453,393
+5.0%
1.22%
-7.3%
V BuyVISA INC COM CL A$72,257
-3.9%
275,297
+2.2%
1.18%
-16.6%
MA SellMASTERCARD INCORPORATED CL Acl a$66,100
-12.3%
149,832
-4.2%
1.08%
-23.8%
KLAC BuyKLA CORP COM NEW$65,744
+23.0%
79,737
+4.2%
1.08%
+6.9%
QCOM BuyQUALCOMM INC COM$63,615
+218.9%
319,385
+171.1%
1.04%
+176.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$63,638
-1.5%
1,543,109
+0.2%
1.04%
-14.5%
AVGO SellBROADCOM INC COM$62,110
+8.8%
38,685
-10.2%
1.02%
-5.6%
HCA BuyHCA HEALTHCARE INC COM$55,376
+58.7%
172,360
+64.7%
0.91%
+37.7%
ANTM BuyELEVANCE HEALTH INC COM$52,356
+15.6%
96,622
+10.6%
0.86%
+0.4%
ORCL BuyORACLE CORP COM$51,717
+33.6%
366,269
+18.9%
0.85%
+15.9%
BKNG SellBOOKING HOLDINGS INC COM$51,662
-8.4%
13,041
-16.1%
0.84%
-20.5%
LLY BuyELI LILLY & CO COM$51,282
+23.9%
56,641
+6.4%
0.84%
+7.6%
JNJ SellJOHNSON & JOHNSON COM$49,521
-8.4%
338,812
-0.9%
0.81%
-20.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$46,662
+117.0%
114,705
+124.3%
0.76%
+88.6%
LRCX SellLAM RESEARCH CORP COM$46,225
-4.4%
43,410
-12.8%
0.76%
-17.1%
PEP SellPEPSICO INC COM$45,375
-17.7%
275,115
-12.7%
0.74%
-28.6%
PCAR BuyPACCAR INC COM$43,123
+99.6%
418,913
+140.2%
0.71%
+73.5%
CSCO SellCISCO SYS INC COM$41,876
-45.7%
881,405
-43.0%
0.68%
-52.9%
CAT BuyCATERPILLAR INC COM$40,469
+81.4%
121,491
+99.6%
0.66%
+57.2%
PGR BuyPROGRESSIVE CORP COM$40,401
+695.5%
194,509
+692.1%
0.66%
+588.5%
MRK BuyMERCK & CO INC COM$38,819
+0.2%
313,563
+6.8%
0.64%
-13.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRsponsored adr$35,350
+26.2%
453,264
+9.6%
0.58%
+9.5%
NEE SellNEXTERA ENERGY INC COM$34,666
+0.9%
489,570
-9.0%
0.57%
-12.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$34,029
+50.3%
196,759
+66.0%
0.56%
+30.4%
MCD BuyMCDONALDS CORP COM$33,797
+13.0%
132,619
+25.0%
0.55%
-2.0%
ADI SellANALOG DEVICES INC COM$33,697
+10.5%
147,624
-4.2%
0.55%
-4.2%
ABBV BuyABBVIE INC COM$33,354
+1.9%
194,461
+8.2%
0.55%
-11.5%
LOW BuyLOWES COS INC COM$31,929
+15.4%
144,827
+33.3%
0.52%0.0%
FISV SellFISERV INC COM$31,542
-10.7%
211,633
-4.2%
0.52%
-22.5%
AMT BuyAMERICAN TOWER CORP NEW COM$31,472
+15.4%
161,908
+17.3%
0.52%
+0.2%
LNT BuyALLIANT ENERGY CORP COM$31,364
+7.8%
616,182
+6.8%
0.51%
-6.4%
HD BuyHOME DEPOT INC COM$30,704
+59.8%
89,193
+78.1%
0.50%
+38.7%
CRM BuySALESFORCE INC COM$29,308
+58.1%
113,993
+85.2%
0.48%
+37.5%
FIS BuyFIDELITY NATL INFORMATION SV COM$28,808
+15.3%
382,270
+13.5%
0.47%0.0%
SPGI SellS&P GLOBAL INC COM$28,453
-22.4%
63,796
-26.0%
0.47%
-32.7%
TSLA BuyTESLA INC COM$28,402
+104.8%
143,530
+81.9%
0.46%
+78.2%
PAYX BuyPAYCHEX INC COM$28,359
+7.7%
239,196
+11.5%
0.46%
-6.6%
ANET BuyARISTA NETWORKS INC COM$28,297
+48.9%
80,738
+23.2%
0.46%
+29.3%
VRTX SellVERTEX PHARMACEUTICALS INC COM$27,894
-2.6%
59,511
-13.1%
0.46%
-15.6%
TJX SellTJX COS INC NEW COM$27,597
-17.7%
250,652
-24.1%
0.45%
-28.5%
CVS BuyCVS HEALTH CORP COM$27,225
+6.8%
460,974
+44.3%
0.45%
-7.1%
AMD BuyADVANCED MICRO DEVICES INC COM$27,164
+45.8%
167,460
+62.3%
0.44%
+26.8%
SNPS SellSYNOPSYS INC COM$27,054
-23.3%
45,465
-26.3%
0.44%
-33.4%
AZO SellAUTOZONE INC COM$26,887
-6.2%
9,071
-0.2%
0.44%
-18.5%
STLD BuySTEEL DYNAMICS INC COM$26,766
+15.4%
206,684
+32.1%
0.44%
+0.2%
URI BuyUNITED RENTALS INC COM$26,362
+615.2%
40,762
+697.4%
0.43%
+524.6%
ABT BuyABBOTT LABS COM$26,186
-3.1%
252,006
+6.0%
0.43%
-15.7%
AVY BuyAVERY DENNISON CORP COM$25,924
-0.6%
118,562
+1.5%
0.42%
-13.6%
XOM BuyEXXON MOBIL CORP COM$25,855
+157.9%
224,590
+160.4%
0.42%
+123.8%
TRV SellTRAVELERS COMPANIES INC COM$25,187
-14.5%
123,864
-3.2%
0.41%
-25.8%
PFE SellPFIZER INC COM$24,807
-2.7%
886,589
-3.5%
0.41%
-15.6%
CMCSA SellCOMCAST CORP NEW CL Acl a$24,505
-56.6%
625,767
-52.0%
0.40%
-62.3%
WMT BuyWALMART INC COM$24,318
+114.6%
359,148
+90.7%
0.40%
+86.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL COM$24,104
+327.0%
75,669
+207.9%
0.39%
+271.7%
ACM BuyAECOM COM$23,606
+0.1%
267,828
+11.4%
0.39%
-13.3%
EBAY SellEBAY INC. COM$22,882
-15.9%
425,942
-17.4%
0.37%
-27.1%
HIG BuyHARTFORD FINL SVCS GROUP INC COM$22,667
+1018.8%
225,452
+1046.8%
0.37%
+876.3%
WSM BuyWILLIAMS SONOMA INC COM$21,416
+378.8%
75,844
+438.4%
0.35%
+316.7%
OXY BuyOCCIDENTAL PETE CORP COM$20,864
+141.7%
331,010
+149.2%
0.34%
+109.2%
SCI NewSERVICE CORP INTL COM$20,750291,719
+100.0%
0.34%
DECK SellDECKERS OUTDOOR CORP COM$20,731
-6.8%
21,417
-9.4%
0.34%
-19.1%
NVR SellR INC COM$20,580
-26.7%
2,712
-21.7%
0.34%
-36.3%
FICO SellFAIR ISAAC CORP COM$19,874
+18.7%
13,350
-0.4%
0.32%
+2.8%
AMP BuyAMERIPRISE FINL INC COM$19,501
+46.2%
45,649
+50.1%
0.32%
+27.1%
GWW BuyGRAINGER W W INC COM$19,284
-7.2%
21,373
+4.6%
0.32%
-19.4%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$17,666
+31.6%
58,225
+50.4%
0.29%
+14.2%
UNP BuyUNION PAC CORP COM$17,086
+57.4%
75,513
+71.1%
0.28%
+36.6%
BAC SellBANK AMERICA CORP COM$16,785
-59.4%
422,051
-61.3%
0.28%
-64.7%
MDLZ SellMONDELEZ INTL INC CL Acl a$16,487
-16.6%
251,947
-10.8%
0.27%
-27.6%
TCOM BuyTRIP COM GROUP LTD ADSads$16,462
+364.0%
350,252
+333.3%
0.27%
+301.5%
NOW SellSERVICENOW INC COM$16,452
-1.6%
20,913
-4.6%
0.27%
-14.6%
THC BuyTENET HEALTHCARE CORP COM NEW$16,235
+2280.5%
122,038
+1781.9%
0.27%
+1946.2%
ANF BuyABERCROMBIE & FITCH CO CL Acl a$15,495
+2571.6%
87,130
+1782.7%
0.25%
+2209.1%
LEN BuyLENNAR CORP CL Al a$15,246
+158.8%
101,730
+197.0%
0.25%
+124.3%
OC BuyOWENS CORNING NEW COM$14,954
+71.0%
86,080
+64.2%
0.24%
+48.5%
AMGN SellAMGEN INC COM$14,724
-75.6%
47,125
-77.8%
0.24%
-78.8%
MELI SellMERCADOLIBRE INC COM$14,217
-13.9%
8,651
-20.8%
0.23%
-25.1%
MPC BuyMARATHON PETE CORP COM$14,097
+777.8%
81,261
+919.3%
0.23%
+670.0%
MU BuyMICRON TECHNOLOGY INC COM$14,084
+273.6%
107,081
+234.8%
0.23%
+223.9%
NFLX BuyNETFLIX INC COM$13,757
+46.6%
20,385
+31.9%
0.22%
+27.1%
DELL BuyDELL TECHNOLOGIES INC CL Ccl c$13,632
+46.2%
98,845
+21.0%
0.22%
+26.7%
HPE BuyHEWLETT PACKARD ENTERPRISE C COM$13,541
+405.4%
639,636
+323.3%
0.22%
+335.3%
PANW BuyPALO ALTO NETWORKS INC COM$13,501
+44.7%
39,824
+21.3%
0.22%
+25.6%
BLD BuyTOPBUILD CORP COM$13,457
+1954.5%
34,929
+2249.0%
0.22%
+1733.3%
COP BuyCONOCOPHILLIPS COM$13,251
+44.2%
115,853
+60.5%
0.22%
+25.4%
GIS BuyGENERAL MLS INC COM$13,158
-8.9%
208,006
+0.8%
0.22%
-21.0%
TROW SellPRICE T ROWE GROUP INC COM$12,598
-14.4%
109,252
-9.5%
0.21%
-25.9%
CI BuyTHE CIGNA GROUP COM$12,432
+82.5%
37,609
+100.5%
0.20%
+58.6%
IDXX SellIDEXX LABS INC COM$12,397
-26.1%
25,446
-18.1%
0.20%
-35.8%
CL SellCOLGATE PALMOLIVE CO COM$12,320
+5.8%
126,956
-1.9%
0.20%
-8.2%
BSX BuyBOSTON SCIENTIFIC CORP COM$12,001
+65.8%
155,834
+47.5%
0.20%
+44.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSads$11,804
+124.8%
67,913
+75.9%
0.19%
+94.9%
SLB BuySCHLUMBERGER LTD COM STK$11,810
+50.3%
250,310
+74.6%
0.19%
+30.4%
NTAP BuyNETAPP INC COM$11,761
+603.4%
91,313
+473.2%
0.19%
+500.0%
DIS BuyDISNEY WALT CO COM$11,572
+103.2%
116,545
+150.5%
0.19%
+76.6%
FSLR SellFIRST SOLAR INC COM$11,367
+28.9%
50,419
-3.5%
0.19%
+12.0%
RCL BuyROYAL CARIBBEAN GROUP COM$11,292
+86.1%
70,825
+62.3%
0.18%
+62.3%
BKR BuyBAKER HUGHES COMPANY CL Acl a$11,245
+40.5%
319,742
+33.9%
0.18%
+21.9%
DLR BuyDIGITAL RLTY TR INC COM$11,093
+23.8%
72,955
+17.2%
0.18%
+7.7%
TXN BuyTEXAS INSTRS INC COM$11,077
+15.7%
56,942
+3.6%
0.18%
+0.6%
YUM SellYUM BRANDS INC COM$10,732
-56.5%
81,021
-54.4%
0.18%
-62.2%
GFF BuyGRIFFON CORP COM$10,478
+161.1%
164,072
+199.9%
0.17%
+125.0%
CSL BuyCARLISLE COS INC COM$10,428
+91.6%
25,736
+85.3%
0.17%
+66.0%
T BuyAT&T INC COM$10,329
+196.2%
540,495
+172.8%
0.17%
+156.1%
MMC SellMARSH & MCLENNAN COS INC COM$10,240
-26.3%
48,597
-28.0%
0.17%
-35.9%
GM BuyGENERAL MTRS CO COM$10,262
+188.4%
220,879
+181.5%
0.17%
+150.7%
UBER BuyUBER TECHNOLOGIES INC COM$9,984
+177.4%
137,368
+193.9%
0.16%
+139.7%
EOG SellEOG RES INC COM$9,852
-40.0%
78,274
-39.0%
0.16%
-47.9%
DHR BuyDANAHER CORPORATION COM$9,805
+6.5%
39,243
+6.5%
0.16%
-8.0%
IT SellGARTNER INC COM$9,762
-15.8%
21,739
-10.6%
0.16%
-26.9%
WAB BuyWABTEC COM$9,594
+28.3%
60,701
+18.2%
0.16%
+11.3%
INTU SellINTUIT COM$9,473
-14.0%
14,414
-14.9%
0.16%
-25.5%
AXP SellAMERICAN EXPRESS CO COM$9,282
-3.1%
40,086
-4.7%
0.15%
-16.0%
CTAS SellCINTAS CORP COM$9,311
-25.3%
13,297
-26.8%
0.15%
-35.3%
CVX BuyCHEVRON CORP NEW COM$9,170
+10.9%
58,624
+11.8%
0.15%
-3.8%
BRKA BuyRKSHIRE HATHAWAY INC DEL CL Acl a$9,184
+80.9%
15
+87.5%
0.15%
+56.2%
ISRG SellINTUITIVE SURGICAL INC COM NEW$9,145
-10.5%
20,557
-19.7%
0.15%
-22.3%
GDDY BuyGODADDY INC CL Acl a$9,133
+1440.1%
65,373
+1209.0%
0.15%
+1254.5%
NRG BuyNRG ENERGY INC COM NEW$9,118
+14373.0%
117,109
+12478.8%
0.15%
+14800.0%
INTC SellINTEL CORP COM$9,022
-49.8%
291,306
-28.4%
0.15%
-56.3%
APP BuyAPPLOVIN CORP COM CL Acl a$8,975
+299.8%
107,842
+232.4%
0.15%
+250.0%
CNC BuyCENTENE CORP DEL COM$8,893
+261.2%
134,136
+327.5%
0.15%
+217.4%
DKS BuyDICKS SPORTING GOODS INC COM$8,952
+40.1%
41,664
+46.7%
0.15%
+21.7%
SYK BuySTRYKER CORPORATION COM$8,934
+26.1%
26,258
+32.6%
0.15%
+9.0%
WM SellWASTE MGMT INC DEL COM$8,937
-2.5%
41,889
-2.6%
0.15%
-15.6%
FCNCA SellFIRST CTZNS BANCSHARES INC N CL Acl a$8,792
-50.7%
5,222
-52.1%
0.14%
-57.1%
COIN BuyCOINBASE GLOBAL INC COM CL Acl a$8,816
+607.0%
39,670
+743.3%
0.14%
+500.0%
MCK BuyMCKESSON CORP COM$8,702
+203.5%
14,899
+179.0%
0.14%
+163.0%
ECL BuyECOLAB INC COM$8,671
+58.9%
36,433
+54.2%
0.14%
+37.9%
ATKR SellATKORE INC COM$8,587
-40.0%
63,639
-15.4%
0.14%
-47.8%
SMCI BuySUPER MICRO COMPUTER INC COM$8,627
+735.9%
10,529
+930.2%
0.14%
+642.1%
CCL BuyCARNIVAL CORP UNIT 99/99/9999unit$8,440
+3072.9%
450,858
+2673.0%
0.14%
+2660.0%
SQ BuyBLOCK INC CL Acl a$8,455
+414.0%
131,098
+573.9%
0.14%
+345.2%
BuyAPOLLO GLOBAL MGMT INC COM$8,319
+146.1%
70,458
+134.3%
0.14%
+112.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$8,176
+22.5%
14,785
+28.8%
0.13%
+6.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$7,997
-19.7%
127,650
+3627.0%
0.13%
-30.3%
ADP BuyAUTOMATIC DATA PROCESSING IN COM$7,972
+73.9%
33,400
+82.0%
0.13%
+51.2%
GILD SellGILEAD SCIENCES INC COM$7,915
-83.9%
115,356
-82.8%
0.13%
-85.9%
NUE SellNUCOR CORP COM$7,796
-38.3%
49,314
-22.8%
0.13%
-46.2%
FTNT BuyFORTINET INC COM$7,755
+14.8%
128,676
+30.1%
0.13%0.0%
ENPH BuyENPHASE ENERGY INC COM$7,561
+8.1%
75,830
+31.2%
0.12%
-6.1%
FCX BuyFREEPORT-MCMORAN INC CL Bcl b$7,500
+325.9%
154,321
+312.1%
0.12%
+272.7%
TMUS SellT-MOBILE US INC COM$7,418
-56.8%
42,103
-60.0%
0.12%
-62.7%
LNTH SellLANTHEUS HLDGS INC COM$7,315
-31.9%
91,110
-47.2%
0.12%
-40.6%
TGT BuyTARGET CORP COM$7,153
+128.4%
48,316
+173.4%
0.12%
+98.3%
PDD BuyPDD HOLDINGS INC SPONSORED ADSads$7,073
+148.3%
53,204
+117.1%
0.12%
+114.8%
VRT BuyVERTIV HOLDINGS CO COM CL Acl a$7,004
+692.3%
80,904
+647.7%
0.12%
+576.5%
WDC BuyWESTERN DIGITAL CORP. COM$6,980
+983.9%
92,117
+876.9%
0.11%
+850.0%
MRNA BuyMODERNA INC COM$6,928
+660.5%
58,339
+582.2%
0.11%
+564.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA COM$6,901
+1214.5%
72,480
+1087.6%
0.11%
+1030.0%
DVA BuyDAVITA INC COM$6,829
+414.2%
49,279
+412.3%
0.11%
+348.0%
LPLA BuyLPL FINL HLDGS INC COM$6,755
+1307.3%
24,187
+1230.4%
0.11%
+1133.3%
BLDR SellBUILDERS FIRSTSOURCE INC COM$6,773
-65.3%
48,936
-47.7%
0.11%
-69.8%
EW BuyEDWARDS LIFESCIENCES CORP COM$6,799
+115.2%
73,604
+122.6%
0.11%
+85.0%
VST BuyVISTRA CORP COM$6,708
+77.4%
78,014
+43.7%
0.11%
+54.9%
HON SellHONEYWELL INTL INC COM$6,519
-8.4%
30,528
-12.0%
0.11%
-20.1%
CELH BuyCELSIUS HLDGS INC COM NEW$6,489
+934.9%
113,666
+1404.1%
0.11%
+783.3%
MAS BuyMASCO CORP COM$6,459
+2696.1%
96,875
+3208.6%
0.11%
+2550.0%
F BuyFORD MTR CO DEL COM$6,417
+405.7%
511,727
+435.6%
0.10%
+337.5%
ITW SellILLINOIS TOOL WKS INC COM$6,437
-23.4%
27,165
-13.3%
0.10%
-34.0%
VICI BuyVICI PPTYS INC COM$6,289
+67.7%
219,583
+74.4%
0.10%
+45.1%
VLO SellVALERO ENERGY CORP COM$6,161
-83.6%
39,299
-82.1%
0.10%
-85.7%
AFL SellAFLAC INC COM$6,183
-2.4%
69,233
-6.2%
0.10%
-15.1%
PSX BuyPHILLIPS 66 COM$5,840
-5.4%
41,368
+9.4%
0.10%
-17.2%
AVB BuyAVALONBAY CMNTYS INC COM$5,871
+13.0%
28,377
+1.3%
0.10%
-2.0%
PLD SellPROLOGIS INC. COM$5,806
-74.4%
51,700
-70.3%
0.10%
-77.8%
BCC SellBOISE CASCADE CO DEL COM$5,764
-57.4%
48,351
-45.1%
0.09%
-63.1%
FDX BuyFEDEX CORP COM$5,689
+135.9%
18,973
+127.9%
0.09%
+106.7%
MRVL BuyMARVELL TECHNOLOGY INC COM$5,654
+94.4%
80,893
+97.2%
0.09%
+69.1%
XYL BuyXYLEM INC COM$5,684
+17.4%
41,906
+11.9%
0.09%
+2.2%
ZS BuyZSCALER INC COM$5,604
+42.8%
29,158
+43.1%
0.09%
+24.3%
C BuyCITIGROUP INC COM NEW$5,547
+78.1%
87,412
+77.5%
0.09%
+54.2%
GS BuyGOLDMAN SACHS GROUP INC COM$5,579
+61.8%
12,334
+49.4%
0.09%
+40.0%
DAL BuyDELTA AIR LINES INC DEL COM NEW$5,584
+6880.0%
117,700
+6922.7%
0.09%
+4450.0%
AWK SellAMERICAN WTR WKS CO INC NEW COM$5,472
-5.4%
42,365
-10.5%
0.09%
-17.4%
WDAY BuyWORKDAY INC CL Acl a$5,440
+119.1%
24,333
+167.2%
0.09%
+89.4%
MS BuyMORGAN STANLEY COM NEW$5,342
+18.1%
54,966
+14.4%
0.09%
+2.4%
NEM BuyNEWMONT CORP COM$5,317
+168.9%
126,977
+130.2%
0.09%
+135.1%
KMB BuyKIMBERLY-CLARK CORP COM$5,138
+31.8%
37,178
+23.4%
0.08%
+15.1%
NewCELESTICA INC COM ADDED$5,12089,304
+100.0%
0.08%
DDOG BuyDATADOG INC CL A COM$4,873
+322.3%
37,573
+302.4%
0.08%
+263.6%
MEDP BuyMEDPACE HLDGS INC COM$4,868
+3.4%
11,821
+1.5%
0.08%
-10.1%
VTR SellVENTAS INC COM$4,888
+1.1%
95,355
-14.1%
0.08%
-12.1%
APA BuyAPA CORPORATION COM$4,697
+1281.5%
159,560
+1511.2%
0.08%
+1183.3%
NTES NewNETEASE INC SPONSORED ADSsponsored ads$4,69549,126
+100.0%
0.08%
IQV BuyIQVIA HLDGS INC COM$4,620
+122.9%
21,850
+166.6%
0.08%
+94.9%
PRU BuyPRUDENTIAL FINL INC COM$4,591
+121.6%
39,178
+121.9%
0.08%
+92.3%
ON BuyON SEMICONDUCTOR CORP COM$4,611
+461.6%
67,267
+502.6%
0.08%
+400.0%
VTRS BuyVIATRIS INC COM$4,613
+939.0%
433,988
+1067.8%
0.08%
+837.5%
EME NewEMCOR GROUP INC COM$4,52612,398
+100.0%
0.07%
CDNS SellCADENCE DESIGN SYSTEM INC COM$4,483
-60.2%
14,566
-59.7%
0.07%
-65.6%
CLF BuyCLEVELAND-CLIFFS INC NEW COM$4,432
+6142.3%
287,983
+9165.9%
0.07%
+7200.0%
WY SellWEYERHAEUSER CO MTN BE COM NEW$4,445
-46.2%
156,575
-32.0%
0.07%
-53.2%
TOL BuyTOLL BROTHERS INC COM$4,396
+112.9%
38,167
+139.1%
0.07%
+84.6%
TFII BuyTFI INTL INC COM$4,272
+38.7%
29,431
+52.3%
0.07%
+20.7%
INFY BuyINFOSYS LTD SPONSORED ADRsponsored adr$4,258
+529.0%
228,688
+505.5%
0.07%
+438.5%
LOPE BuyGRAND CANYON ED INC COM$4,291
+28.6%
30,670
+25.2%
0.07%
+11.1%
ZM SellZOOM VIDEO COMMUNICATIONS IN CL Acl a$4,250
-10.2%
71,798
-0.9%
0.07%
-21.3%
MET BuyMETLIFE INC COM$4,251
+245.3%
60,558
+264.7%
0.07%
+204.3%
ALL BuyALLSTATE CORP COM$4,241
+421.6%
26,562
+465.5%
0.07%
+360.0%
ZTS SellZOETIS INC CL Acl a$4,210
-40.7%
24,284
-42.1%
0.07%
-48.5%
LNG SellCHENIERE ENERGY INC COM NEW$4,225
-17.0%
24,167
-23.5%
0.07%
-28.1%
CROX SellCROCS INC COM$4,189
-65.3%
28,705
-65.8%
0.07%
-69.6%
IR BuyINGERSOLL RAND INC COM$4,132
+59.7%
45,486
+66.9%
0.07%
+38.8%
SHW SellSHERWIN WILLIAMS CO COM$4,159
-41.8%
13,936
-32.3%
0.07%
-49.6%
DE BuyDEERE & CO COM$4,172
-8.1%
11,167
+1.0%
0.07%
-20.9%
RSG SellREPUBLIC SVCS INC COM$4,066
-61.3%
20,920
-61.9%
0.07%
-66.2%
AIZ BuyASSURANT INC COM$4,011
+751.6%
24,127
+863.9%
0.07%
+633.3%
TDG BuyTRANSDIGM GROUP INC COM$4,026
+153.0%
3,151
+143.9%
0.07%
+120.0%
TEX BuyTEREX CORP NEW COM$3,935
+498.0%
71,747
+602.5%
0.06%
+433.3%
LULU SellLULULEMON ATHLETICA INC COM$3,899
-46.9%
13,054
-30.5%
0.06%
-53.6%
KKR BuyKKR & CO INC COM$3,861
+127.3%
36,687
+117.2%
0.06%
+96.9%
COF BuyCAPITAL ONE FINL CORP COM$3,864
+130.4%
27,906
+147.7%
0.06%
+96.9%
SYY SellSYSCO CORP COM$3,813
-46.7%
53,405
-39.4%
0.06%
-54.1%
ELF BuyE L F BEAUTY INC COM$3,797
+491.4%
18,021
+450.3%
0.06%
+416.7%
MSI BuyMOTOROLA SOLUTIONS INC COM NEW$3,739
+10.6%
9,684
+1.7%
0.06%
-4.7%
WELL BuyWELLTOWER INC COM$3,691
+62.0%
35,406
+45.2%
0.06%
+39.5%
DUK SellDUKE ENERGY CORP NEW COM NEW$3,690
-14.7%
36,813
-17.7%
0.06%
-26.8%
RS SellRELIANCE INC COM$3,553
-26.8%
12,441
-14.4%
0.06%
-37.0%
AYI BuyACUITY BRANDS INC COM$3,529
+702.0%
14,617
+791.8%
0.06%
+625.0%
NewBELLRING BRANDS INC COMMON STOCK$3,37759,097
+100.0%
0.06%
REGN SellREGENERON PHARMACEUTICALS COM$3,365
-26.8%
3,202
-33.0%
0.06%
-36.8%
EIX SellEDISON INTL COM$3,342
-7.6%
46,542
-9.0%
0.06%
-19.1%
ADSK SellAUTODESK INC COM$3,304
-60.5%
13,353
-58.4%
0.05%
-65.8%
CMI BuyCUMMINS INC COM$3,328
+13.2%
12,017
+20.4%
0.05%
-1.8%
SCHW SellSCHWAB CHARLES CORP COM$3,271
-16.9%
44,383
-18.5%
0.05%
-27.0%
BuyWARNER BROS DISCOVERY INC COM SER A$3,296
+404.7%
442,959
+492.5%
0.05%
+350.0%
DVN BuyDEVON ENERGY CORP NEW COM$3,167
+196.0%
66,812
+213.4%
0.05%
+160.0%
CCI BuyCROWN CASTLE INC COM$3,179
+11.1%
32,534
+20.3%
0.05%
-3.7%
EQIX BuyEQUINIX INC COM$3,193
-7.6%
4,220
+0.7%
0.05%
-20.0%
MCO BuyMOODYS CORP COM$3,196
+13.9%
7,592
+6.3%
0.05%
-1.9%
DHI SellD R HORTON INC COM$3,158
-45.4%
22,405
-36.3%
0.05%
-52.3%
PH BuyPARKER-HANNIFIN CORP COM$3,184
+36.1%
6,294
+49.5%
0.05%
+18.2%
BuyCOHERENT CORP COM$3,180
+3048.5%
43,880
+2529.1%
0.05%
+2500.0%
AGCO BuyAGCO CORP COM$3,197
+1.3%
32,665
+27.3%
0.05%
-13.3%
MAR SellMARRIOTT INTL INC NEW CL Acl a$3,037
-62.6%
12,562
-60.9%
0.05%
-67.3%
FSK BuyFS KKR CAP CORP COM$3,032
+8.8%
153,664
+5.2%
0.05%
-5.7%
PPG BuyPPG INDS INC COM$2,987
-4.2%
23,725
+10.3%
0.05%
-16.9%
BBDC BuyBARINGS BDC INC COM$2,963
+7.4%
304,485
+2.7%
0.05%
-7.7%
SE BuySEA LTD SPONSORD ADSsponsored ads$2,951
+1530.4%
41,325
+1129.5%
0.05%
+1500.0%
CMC NewCOMMERCIAL METALS CO COM$2,91953,076
+100.0%
0.05%
PNC BuyPNC FINL SVCS GROUP INC COM$2,940
+2.6%
18,909
+6.7%
0.05%
-11.1%
PHM SellPULTE GROUP INC COM$2,857
-63.8%
25,945
-60.3%
0.05%
-68.5%
RMD BuyRESMED INC COM$2,898
+196.0%
15,138
+206.3%
0.05%
+161.1%
ROKU BuyROKU INC COM CL Acl a$2,900
+623.2%
48,388
+686.3%
0.05%
+487.5%
KR BuyKROGER CO COM$2,872
+46.5%
57,530
+67.7%
0.05%
+27.0%
TSN BuyTYSON FOODS INC CL Acl a$2,827
+347.3%
49,469
+359.5%
0.05%
+283.3%
AIG SellAMERICAN INTL GROUP INC COM NEW$2,731
-92.1%
36,783
-91.7%
0.04%
-93.1%
MMM Buy3M CO COM$2,713
+13.8%
26,546
+18.2%
0.04%
-2.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN COM$2,602
-49.1%
22,245
-43.9%
0.04%
-55.2%
FANG BuyDIAMONDBACK ENERGY INC COM$2,629
+161.1%
13,134
+158.4%
0.04%
+126.3%
BuyHF SINCLAIR CORP COM$2,613
+2709.7%
48,987
+3064.5%
0.04%
+2050.0%
DXCM BuyDEXCOM INC COM$2,643
+79.4%
23,311
+119.5%
0.04%
+53.6%
TCPC BuyBLACKROCK TCP CAPITAL CORP COM$2,581
+33.7%
239,016
+29.2%
0.04%
+16.7%
LII BuyLENNOX INTL INC COM$2,568
+185.7%
4,800
+160.9%
0.04%
+147.1%
PSEC BuyPROSPECT CAP CORP COM$2,489
+14.3%
450,087
+14.1%
0.04%0.0%
KHC SellKRAFT HEINZ CO COM$2,438
-16.3%
75,671
-4.1%
0.04%
-27.3%
ENV NewENVESTNET INC COM$2,45439,210
+100.0%
0.04%
CARR BuyCARRIER GLOBAL CORPORATION COM$2,428
+27.9%
38,487
+17.8%
0.04%
+11.1%
HCC BuyWARRIOR MET COAL INC COM$2,450
+294.5%
39,033
+281.7%
0.04%
+233.3%
BK BuyBANK NEW YORK MELLON CORP COM$2,387
+30.2%
39,852
+25.3%
0.04%
+11.4%
EMR BuyEMERSON ELEC CO COM$2,378
+54.7%
21,589
+59.3%
0.04%
+34.5%
BLK BuyBLACKROCK INC COM$2,371
+5.1%
3,011
+11.3%
0.04%
-9.3%
SPG SellSIMON PPTY GROUP INC NEW COM$2,328
-39.4%
15,334
-37.5%
0.04%
-47.2%
UPS BuyUNITED PARCEL SERVICE INC CL Bcl b$2,299
+32.8%
16,801
+44.3%
0.04%
+15.2%
APH BuyAMPHENOL CORP NEW CL Acl a$2,262
-37.8%
33,580
+6.4%
0.04%
-46.4%
BuyCORE & MAIN INC CL Acl a$2,258
+280.8%
46,131
+345.5%
0.04%
+236.4%
BXMT BuyBLACKSTONE MTG TR INC COM CL A$2,186
+9.6%
125,472
+25.2%
0.04%
-5.3%
MRO BuyMARATHON OIL CORP COM$2,226
+545.2%
77,650
+537.7%
0.04%
+414.3%
GPN BuyGLOBAL PMTS INC COM$2,195
+140.4%
22,700
+232.3%
0.04%
+111.8%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Acl a$2,211
+84.7%
87,287
+67.7%
0.04%
+56.5%
D BuyDOMINION ENERGY INC COM$2,180
+43.1%
44,480
+43.7%
0.04%
+24.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN COM$2,168
+48.7%
15,836
+49.3%
0.04%
+29.6%
BCSF SellBAIN CAP SPECIALTY FIN INC COM STK$2,088
-19.3%
128,027
-22.4%
0.03%
-30.6%
ARI BuyAPOLLO COML REAL EST FIN INC COM$2,056
+0.9%
209,987
+14.8%
0.03%
-10.5%
OKE SellONEOK INC NEW COM$2,054
-7.1%
25,189
-8.6%
0.03%
-19.0%
KMI SellKINDER MORGAN INC DEL COM$2,069
-55.2%
104,113
-58.6%
0.03%
-60.9%
CHTR SellCHARTER COMMUNICATIONS INC N CL Acl a$2,050
-60.4%
6,858
-61.5%
0.03%
-65.3%
DBX BuyDROPBOX INC CL Acl a$2,104
+638.2%
93,643
+699.8%
0.03%
+580.0%
TFC BuyTRUIST FINL CORP COM$2,000
+6.0%
51,481
+6.4%
0.03%
-8.3%
CME SellCME GROUP INC COM$1,999
-46.2%
10,168
-41.1%
0.03%
-52.9%
KREF BuyKKR REAL ESTATE FIN TR INC COM$2,021
-5.3%
223,315
+5.3%
0.03%
-17.5%
BuyCONSTELLATION ENERGY CORP COM$2,038
+48.8%
10,175
+37.3%
0.03%
+26.9%
USB BuyUS BANCORP DEL COM NEW$1,972
-3.8%
49,668
+8.3%
0.03%
-17.9%
ADM BuyARCHER DANIELS MIDLAND CO COM$1,955
+85.0%
32,343
+92.1%
0.03%
+60.0%
APD BuyAIR PRODS & CHEMS INC COM$1,957
+105.4%
7,584
+92.9%
0.03%
+77.8%
ACRE BuyARES COML REAL ESTATE CORP COM$1,945
+1.5%
292,453
+13.7%
0.03%
-11.1%
IBN BuyICICI BANK LIMITED ADRadr$1,882
+386.3%
65,320
+345.7%
0.03%
+342.9%
DAR BuyDARLING INGREDIENTS INC COM$1,898
+351.9%
51,651
+471.9%
0.03%
+287.5%
PWR BuyQUANTA SVCS INC COM$1,878
+66.0%
7,391
+69.8%
0.03%
+47.6%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$1,877
-1.1%
45,206
+29.2%
0.03%
-13.9%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN COM$1,837
+52.6%
24,924
+38.2%
0.03%
+30.4%
ABNB BuyAIRBNB INC COM CL Acl a$1,840
+6.4%
12,136
+15.7%
0.03%
-9.1%
CSX SellCSX CORP COM$1,807
-48.8%
54,033
-43.3%
0.03%
-55.2%
EXC BuyEXELON CORP COM$1,789
+51.1%
51,681
+64.0%
0.03%
+31.8%
ORLY SellOREILLY AUTOMOTIVE INC COM$1,744
-34.8%
1,651
-30.3%
0.03%
-42.0%
WMB SellWILLIAMS COS INC COM$1,691
-54.5%
39,798
-58.3%
0.03%
-60.0%
HUBS BuyHUBSPOT INC COM$1,714
+59.7%
2,906
+69.7%
0.03%
+40.0%
SO SellSOUTHERN CO COM$1,713
+5.0%
22,087
-2.8%
0.03%
-9.7%
SBUX SellSTARBUCKS CORP COM$1,662
-20.1%
21,347
-6.2%
0.03%
-30.8%
NKE BuyNIKE INC CL Bcl b$1,630
-9.9%
21,624
+12.4%
0.03%
-20.6%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSads$1,680
+24.4%
23,340
+25.1%
0.03%
+8.0%
DOV BuyDOVER CORP COM$1,669
+5.3%
9,250
+3.4%
0.03%
-10.0%
MCHP SellMICROCHIP TECHNOLOGY INC. COM$1,588
-81.0%
17,355
-81.3%
0.03%
-83.4%
BDX BuyBECTON DICKINSON & CO COM$1,610
+15.4%
6,890
+22.2%
0.03%0.0%
ROP SellROPER TECHNOLOGIES INC COM$1,534
-70.7%
2,721
-70.8%
0.02%
-74.7%
HPQ BuyHP INC COM$1,526
+38.6%
43,586
+19.6%
0.02%
+19.0%
TSCO SellTRACTOR SUPPLY CO COM$1,511
-94.3%
5,595
-94.5%
0.02%
-95.0%
AMH SellAMERICAN HOMES 4 RENT CL Acl a$1,551
-67.2%
41,749
-67.5%
0.02%
-71.9%
O BuyREALTY INCOME CORP COM$1,546
+144.2%
29,275
+150.2%
0.02%
+108.3%
TRGP SellTARGA RES CORP COM$1,467
+2.3%
11,393
-11.0%
0.02%
-11.1%
FTV SellFORTIVE CORP COM$1,454
-17.6%
19,622
-4.3%
0.02%
-27.3%
BuyROBINHOOD MKTS INC COM CL A$1,449
+154.7%
63,817
+125.9%
0.02%
+118.2%
TWLO BuyTWILIO INC CL Acl a$1,452
+72.0%
25,553
+85.2%
0.02%
+50.0%
AJG BuyGALLAGHER ARTHUR J & CO COM$1,492
+59.2%
5,753
+53.5%
0.02%
+33.3%
TTD BuyTHE TRADE DESK INC COM CL A$1,497
+78.9%
15,332
+60.2%
0.02%
+50.0%
PTC BuyPTC INC COM$1,471
+68.9%
8,095
+75.6%
0.02%
+50.0%
EA SellELECTRONIC ARTS INC COM$1,469
-55.8%
10,545
-57.9%
0.02%
-61.9%
ULTA SellULTA BEAUTY INC COM$1,402
-55.3%
3,634
-39.3%
0.02%
-61.0%
CBRE BuyCBRE GROUP INC CL Acl a$1,413
-3.8%
15,861
+5.0%
0.02%
-17.9%
OTIS BuyOTIS WORLDWIDE CORP COM$1,382
+87.5%
14,357
+93.4%
0.02%
+64.3%
WLK BuyWESTLAKE CORPORATION COM$1,390
+248.4%
9,596
+267.1%
0.02%
+187.5%
HBAN BuyHUNTINGTON BANCSHARES INC COM$1,393
+40.4%
105,658
+48.6%
0.02%
+21.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN COM$1,435
+16.8%
8,127
+45.0%
0.02%0.0%
BBY BuyBEST BUY INC COM$1,429
+11.6%
16,951
+8.6%
0.02%
-4.2%
ABC SellCENCORA INC COM$1,435
-69.2%
6,371
-66.8%
0.02%
-73.9%
NSC BuyNORFOLK SOUTHN CORP COM$1,394
+4.9%
6,491
+24.5%
0.02%
-8.0%
A SellAGILENT TECHNOLOGIES INC COM$1,433
-23.9%
11,058
-14.6%
0.02%
-36.1%
AEP BuyAMERICAN ELEC PWR CO INC COM$1,385
+29.6%
15,787
+27.1%
0.02%
+15.0%
KDP SellKEURIG DR PEPPER INC COM$1,349
-14.1%
40,395
-21.1%
0.02%
-26.7%
STT BuySTATE STR CORP COM$1,370
+16.3%
18,510
+21.5%
0.02%0.0%
VIST NewVISTA ENERGY S.A.B. DE C.V. SPONSORED ADSads$1,36730,062
+100.0%
0.02%
IP SellINTERNATIONAL PAPER CO COM$1,369
-2.6%
31,729
-11.9%
0.02%
-15.4%
DD BuyDUPONT DE NEMOURS INC COM$1,316
+106.9%
16,347
+97.0%
0.02%
+83.3%
VRSK BuyVERISK ANALYTICS INC COM$1,357
+79.5%
5,034
+57.1%
0.02%
+57.1%
PBR NewPETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr$1,33091,764
+100.0%
0.02%
DOW SellDOW INC COM$1,373
-13.8%
25,882
-5.9%
0.02%
-26.7%
BIIB BuyBIOGEN INC COM$1,366
+15.0%
5,894
+7.0%
0.02%0.0%
HST BuyHOST HOTELS & RESORTS INC COM$1,275
+672.7%
70,903
+789.3%
0.02%
+600.0%
CE BuyCELANESE CORP DEL COM$1,273
+179.2%
9,441
+255.6%
0.02%
+133.3%
NewVERALTO CORP COM SHS$1,27713,380
+100.0%
0.02%
EXR BuyEXTRA SPACE STORAGE INC COM$1,272
+7.6%
8,185
+1.8%
0.02%
-4.5%
VMC BuyVULCAN MATLS CO COM$1,278
+50.2%
5,140
+64.8%
0.02%
+31.2%
PYPL BuyPAYPAL HLDGS INC COM$1,305
-11.0%
22,492
+2.8%
0.02%
-25.0%
BR SellBROADRIDGE FINL SOLUTIONS IN COM$1,267
-41.4%
6,430
-39.1%
0.02%
-48.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL COM$1,259
+5.1%
901
+0.1%
0.02%
-8.7%
AME BuyAMETEK INC COM$1,274
+46.4%
7,642
+60.7%
0.02%
+31.2%
MNST SellMONSTER BEVERAGE CORP NEW COM$1,193
-82.4%
23,881
-79.1%
0.02%
-84.4%
HALO BuyHALOZYME THERAPEUTICS INC COM$1,237
+108.6%
23,632
+62.1%
0.02%
+81.8%
PSA SellPUBLIC STORAGE OPER CO COM$1,208
-62.7%
4,201
-62.4%
0.02%
-67.2%
SNAP SellSNAP INC CL Al a$1,251
+34.8%
75,293
-6.8%
0.02%
+17.6%
SFM NewSPROUTS FMRS MKT INC COM$1,21914,573
+100.0%
0.02%
CCAP NewCRESCENT CAP BDC INC COM$1,24266,114
+100.0%
0.02%
JD NewJD.COM INC SPON ADS CL Acl a$1,16144,921
+100.0%
0.02%
MPWR BuyMONOLITHIC PWR SYS INC COM$1,145
+84.4%
1,393
+51.9%
0.02%
+58.3%
NewARM HOLDINGS PLC SPONSORED ADSsponsored ads$1,1376,947
+100.0%
0.02%
HWM BuyHOWMET AEROSPACE INC COM$1,155
+148.9%
14,874
+119.5%
0.02%
+111.1%
SYF BuySYNCHRONY FINANCIAL COM$1,131
+44.1%
23,969
+31.7%
0.02%
+26.7%
EXPD SellEXPEDITORS INTL WASH INC COM$1,163
-92.2%
9,317
-92.4%
0.02%
-93.2%
ES BuyEVERSOURCE ENERGY COM$1,137
+112.1%
20,046
+123.6%
0.02%
+90.0%
IEX BuyIDEX CORP COM$1,155
+7.0%
5,741
+29.9%
0.02%
-5.0%
WST BuyWEST PHARMACEUTICAL SVSC INC COM$1,115
-14.8%
3,386
+2.3%
0.02%
-28.0%
NewCHIMERA INVT CORP COM SHS ADDED$1,11587,133
+100.0%
0.02%
OVV BuyOVINTIV INC COM$1,127
+133.3%
24,050
+158.3%
0.02%
+100.0%
BuyATLASSIAN CORPORATION CL Acl a$1,126
+27.1%
6,365
+40.2%
0.02%
+5.9%
SAR NewSARATOGA INVT CORP COM NEW$1,10548,697
+100.0%
0.02%
BuyCOOPER COS INC COM$1,070
+20.6%
12,253
+40.1%
0.02%
+5.9%
ALNY BuyALNYLAM PHARMACEUTICALS INC COM$1,109
+99.1%
4,562
+22.5%
0.02%
+63.6%
ROK BuyROCKWELL AUTOMATION INC COM$1,097
-0.1%
3,984
+5.7%
0.02%
-14.3%
RF BuyREGIONS FINANCIAL CORP NEW COM$1,091
+57.9%
54,437
+65.9%
0.02%
+38.5%
BuyKENVUE INC COM$1,092
+4.0%
60,046
+22.7%
0.02%
-10.0%
BLL SellBALL CORP COM$1,074
-13.0%
17,887
-2.4%
0.02%
-21.7%
IRM SellIRON MTN INC DEL COM$1,089
-39.3%
12,148
-45.7%
0.02%
-47.1%
MKC BuyMCCORMICK & CO INC COM NON VTG$1,066
+1.7%
15,031
+10.2%
0.02%
-15.0%
WMS SellADVANCED DRAIN SYS INC DEL COM$1,050
-80.0%
6,544
-78.6%
0.02%
-82.8%
AXON BuyAXON ENTERPRISE INC COM$1,021
+10.6%
3,470
+17.6%
0.02%0.0%
NewCION INVT CORP COM$1,06487,820
+100.0%
0.02%
DTE SellDTE ENERGY CO COM$1,027
-20.3%
9,254
-19.4%
0.02%
-29.2%
HOLX BuyHOLOGIC INC COM$1,031
+3.1%
13,880
+8.3%
0.02%
-10.5%
MTB BuyM & T BK CORP COM$1,018
+91.0%
6,727
+83.6%
0.02%
+70.0%
SBAC BuySBA COMMUNICATIONS CORP NEW CL Acl a$1,031
-6.9%
5,254
+2.8%
0.02%
-19.0%
BuyRIES PORTFOLIOS TR PANAGRAM BBB Bbbb b$1,041
+7.3%
38,644
+6.8%
0.02%
-5.6%
CGBD SellCARLYLE SECURED LENDING INC COM$1,047
-44.9%
59,036
-49.4%
0.02%
-52.8%
ECC BuyGLE POINT CREDIT COMPANY I COM$998
+1.0%
99,348
+1.7%
0.02%
-15.8%
ROST SellROSS STORES INC COM$964
-72.2%
6,635
-71.9%
0.02%
-75.4%
DASH BuyDOORDASH INC CL Acl a$970
-8.8%
8,919
+15.5%
0.02%
-20.0%
HDB BuyHDFC BANK LTD SPONSORED ADSsponsored ads$962
+32.3%
14,949
+15.1%
0.02%
+14.3%
EFX BuyEQUIFAX INC COM$990
+54.2%
4,083
+70.1%
0.02%
+33.3%
CLX BuyCLOROX CO DEL COM$960
-3.4%
7,031
+8.3%
0.02%
-15.8%
AINV SellMIDCAP FINANCIAL INVSTMNT CO COM NEW$995
-59.5%
65,729
-59.7%
0.02%
-65.2%
CHD SellCHURCH & DWIGHT CO INC COM$995
-7.8%
9,598
-7.2%
0.02%
-20.0%
CMS BuyCMS ENERGY CORP COM$991
+18.3%
16,639
+19.8%
0.02%0.0%
VIPS SellVIPSHOP HLDGS LTD SPONSORED ADS Aads$958
-75.2%
73,564
-68.5%
0.02%
-78.1%
HLT BuyHILTON WORLDWIDE HLDGS INC COM$1,002
+34.9%
4,593
+31.8%
0.02%
+14.3%
CBOE SellCBOE GLOBAL MKTS INC COM$924
-84.0%
5,436
-82.7%
0.02%
-86.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC COM$927
-16.0%
8,543
+2.2%
0.02%
-28.6%
KBH BuyKB HOME COM$920
+31.4%
13,108
+32.8%
0.02%
+15.4%
DG BuyDOLLAR GEN CORP NEW COM$890
+9.2%
6,731
+28.9%
0.02%0.0%
GGG BuyGRACO INC COM$947
-7.5%
11,941
+9.0%
0.02%
-21.1%
CSGP BuyCOSTAR GROUP INC COM$914
+30.9%
12,334
+70.6%
0.02%
+15.4%
MAA BuyMID-AMER APT CMNTYS INC COM$890
+75.2%
6,243
+61.8%
0.02%
+50.0%
LW BuyLAMB WESTON HLDGS INC COM$862
+19.6%
10,251
+51.5%
0.01%0.0%
RPM SellRPM INTL INC COM$879
-14.0%
8,159
-5.1%
0.01%
-26.3%
GPC BuyGENUINE PARTS CO COM$871
-6.7%
6,300
+4.5%
0.01%
-22.2%
AX BuyAXOS FINANCIAL INC COM$828
+17.3%
14,488
+10.9%
0.01%
+7.7%
EL BuyLAUDER ESTEE COS INC CL Acl a$869
+31.5%
8,171
+90.6%
0.01%
+16.7%
WEC SellWEC ENERGY GROUP INC COM$850
-27.2%
10,831
-23.9%
0.01%
-36.4%
KYN NewKAYNE ANDERSON ENERGY INFRST COM$88085,186
+100.0%
0.01%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEW$879
+77.2%
9,976
+53.2%
0.01%
+55.6%
MOH SellMOLINA HEALTHCARE INC COM$826
-83.0%
2,779
-76.5%
0.01%
-84.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIO CL Acl a$853
-79.1%
12,537
-77.5%
0.01%
-81.8%
PNNT NewPENNANTPARK INVT CORP COM$881116,680
+100.0%
0.01%
STZ BuyCONSTELLATION BRANDS INC CL Acl a$828
-0.2%
3,219
+5.4%
0.01%
-12.5%
AES BuyAES CORP COM$804
+354.2%
45,749
+362.9%
0.01%
+333.3%
VEEV BuyVEEVA SYS INC CL A COM$765
+5.4%
4,181
+33.5%
0.01%
-7.1%
NI SellNISOURCE INC COM$820
-1.8%
28,473
-5.7%
0.01%
-18.8%
BAH BuyBOOZ ALLEN HAMILTON HLDG COR CL Acl a$773
+46.1%
5,022
+40.8%
0.01%
+30.0%
SRE SellSEMPRA COM$808
-14.9%
10,629
-19.6%
0.01%
-27.8%
CTVA BuyCORTEVA INC COM$767
+68.6%
14,212
+80.3%
0.01%
+44.4%
EXPE SellEXPEDIA GROUP INC COM NEW$794
-10.7%
6,302
-2.4%
0.01%
-23.5%
DOCU BuyDOCUSIGN INC COM$789
+36.7%
14,740
+52.1%
0.01%
+18.2%
WYNN BuyWYNN RESORTS LTD COM$767
+29.3%
8,568
+47.8%
0.01%
+18.2%
XEL SellXCEL ENERGY INC COM$780
-14.4%
14,607
-13.8%
0.01%
-23.5%
TXRH SellTEXAS ROADHOUSE INC COM$788
-22.1%
4,589
-29.9%
0.01%
-31.6%
WFC SellWELLS FARGO CO NEW COM$791
-22.3%
13,317
-24.2%
0.01%
-31.6%
EEFT BuyEURONET WORLDWIDE INC COM$711
+22.0%
6,873
+29.5%
0.01%
+9.1%
IDCC BuyINTERDIGITAL INC COM$713
+23.6%
6,114
+12.7%
0.01%
+9.1%
IIPR NewINNOVATIVE INDL PPTYS INC COM$7046,450
+100.0%
0.01%
KMX BuyCARMAX INC COM$752
+17.9%
10,252
+39.9%
0.01%0.0%
QLYS SellQUALYS INC COM$705
-86.2%
4,945
-83.9%
0.01%
-87.5%
HUM SellHUMANA INC COM$744
-19.7%
1,991
-25.4%
0.01%
-29.4%
HRL BuyHORMEL FOODS CORP COM$742
+96.8%
24,334
+125.3%
0.01%
+71.4%
GLW SellCORNING INC COM$732
-18.0%
18,847
-30.4%
0.01%
-29.4%
CTRE  CARETRUST REIT INC COM$658
+3.0%
26,2070.0%0.01%
-8.3%
ETR SellENTERGY CORP NEW COM$689
-18.0%
6,443
-19.0%
0.01%
-31.2%
EXP BuyEAGLE MATLS INC COM$642
+2.4%
2,954
+28.0%
0.01%
-8.3%
BXP SellBOSTON PROPERTIES INC COM$682
-10.1%
11,080
-4.7%
0.01%
-21.4%
FDS SellFACTSET RESH SYS INC COM$668
-60.8%
1,637
-56.3%
0.01%
-65.6%
DDS BuyLLARDS INC CL Acl a$688
+5.2%
1,562
+12.7%
0.01%
-8.3%
OAS BuyCHORD ENERGY CORPORATION COM NEW$647
+1.4%
3,860
+7.8%
0.01%
-8.3%
HII BuyHUNTINGTON INGALLS INDS INC COM$651
-4.8%
2,643
+12.6%
0.01%
-15.4%
SLRC NewSLR INVESTMENT CORP COM$69843,393
+100.0%
0.01%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$702
-47.1%
5,135
-39.5%
0.01%
-56.0%
CPRT SellCOPART INC COM$673
-78.5%
12,427
-77.0%
0.01%
-81.4%
CAG BuyCONAGRA BRANDS INC COM$668
+43.3%
23,493
+49.4%
0.01%
+22.2%
WRB SellBERKLEY W R CORP COM$682
-89.4%
8,679
-88.0%
0.01%
-90.9%
MLI BuyMUELLER INDS INC COM$680
+9.7%
11,942
+4.0%
0.01%
-8.3%
FTDR NewFRONTDOOR INC COM$66919,787
+100.0%
0.01%
HEI BuyHEICO CORP NEW COM$657
+48.6%
2,936
+26.8%
0.01%
+37.5%
PFG SellPRINCIPAL FINANCIAL GROUP IN COM$684
-45.9%
8,716
-40.5%
0.01%
-54.2%
UNM SellUNUM GROUP COM$675
-8.0%
13,211
-3.4%
0.01%
-21.4%
BRC BuyBRADY CORP CL Acl a$681
+14.5%
10,322
+2.8%
0.01%0.0%
COG SellCOTERRA ENERGY INC COM$660
-51.1%
24,764
-48.9%
0.01%
-56.0%
WAT SellWATERS CORP COM$649
-27.5%
2,237
-14.0%
0.01%
-35.3%
PCG SellPG&E CORP COM$671
-17.2%
38,450
-20.4%
0.01%
-26.7%
TTEK BuyTETRA TECH INC NEW COM$586
+28.5%
2,867
+16.2%
0.01%
+11.1%
FITB SellFIFTH THIRD BANCORP COM$626
-13.1%
17,145
-11.4%
0.01%
-28.6%
LDOS SellLEIDOS HOLDINGS INC COM$592
-53.7%
4,057
-58.4%
0.01%
-58.3%
LKQ SellLKQ CORP COM$619
-24.0%
14,893
-2.4%
0.01%
-33.3%
WCN BuyWASTE CONNECTIONS INC COM$636
+7.6%
3,628
+5.7%
0.01%
-9.1%
KTB NewKONTOOR BRANDS INC COM$6319,534
+100.0%
0.01%
K SellKELLANOVA COM$617
-12.6%
10,698
-13.2%
0.01%
-23.1%
BRO SellBROWN & BROWN INC COM$606
-60.3%
6,779
-61.2%
0.01%
-65.5%
OKTA SellOKTA INC CL Acl a$627
-51.3%
6,699
-45.6%
0.01%
-58.3%
CAH SellCARDINAL HEALTH INC COM$622
-43.2%
6,328
-35.3%
0.01%
-52.4%
TRMB BuyTRIMBLE INC COM$598
+37.5%
10,688
+58.3%
0.01%
+25.0%
NET SellCLOUDFLARE INC CL A COM$581
-41.4%
7,018
-31.5%
0.01%
-47.4%
HAL SellHALLIBURTON CO COM$617
-97.3%
18,266
-96.8%
0.01%
-97.7%
TER SellTERADYNE INC COM$589
-0.5%
3,973
-24.3%
0.01%
-9.1%
GMS BuyGMS INC COM$633
+1.1%
7,851
+22.1%
0.01%
-16.7%
GGB NewGERDAU SA SPON ADR REP PFDrep pfd$546165,441
+100.0%
0.01%
FE BuyFIRSTENERGY CORP COM$542
+320.2%
14,166
+325.0%
0.01%
+350.0%
DPZ BuyDOMINOS PIZZA INC COM$575
+102.5%
1,113
+94.9%
0.01%
+80.0%
MRCC NewMONROE CAP CORP COM$52969,558
+100.0%
0.01%
AKAM SellAKAMAI TECHNOLOGIES INC COM$527
-30.5%
5,849
-16.1%
0.01%
-35.7%
FSP BuyFRANKLIN STR PPTYS CORP COM$535
+6.6%
349,783
+58.1%
0.01%0.0%
PKG BuyPACKAGING CORP AMER COM$572
+157.7%
3,131
+167.4%
0.01%
+125.0%
CNP SellCENTERPOINT ENERGY INC COM$525
-9.8%
16,941
-17.1%
0.01%
-18.2%
NDAQ BuyNASDAQ INC COM$536
+26.7%
8,897
+32.7%
0.01%
+12.5%
SellLIBERTY MEDIA CORP DEL COM LBTY ONE S C$570
-47.7%
7,928
-52.3%
0.01%
-57.1%
ENTG BuyENTEGRIS INC COM$579
+120.2%
4,279
+128.6%
0.01%
+80.0%
SNA SellSNAP ON INC COM$556
-87.3%
2,126
-85.6%
0.01%
-89.0%
CZR SellCAESARS ENTERTAINMENT INC NE COM$489
-60.5%
12,297
-56.6%
0.01%
-65.2%
TAP SellMOLSON COORS BEVERAGE CO CL Bcl b$489
-51.1%
9,613
-35.3%
0.01%
-57.9%
NTRS SellNORTHERN TR CORP COM$482
-43.4%
5,740
-40.0%
0.01%
-50.0%
INVH BuyINVITATION HOMES INC COM$503
+5.7%
14,011
+4.7%
0.01%
-11.1%
IPG BuyINTERPUBLIC GROUP COS INC COM$472
+133.7%
16,211
+162.1%
0.01%
+100.0%
HSY SellHERSHEY CO COM$499
-48.9%
2,712
-45.9%
0.01%
-55.6%
NewPORTMAN RIDGE FIN CORP COM NEW$50625,811
+100.0%
0.01%
RJF SellRAYMOND JAMES FINL INC COM$474
-32.1%
3,836
-29.4%
0.01%
-38.5%
YMM NewFULL TRUCK ALLIANCE CO LTD SPONSORED ADSsponsored ads$49161,034
+100.0%
0.01%
WTRG SellESSENTIAL UTILS INC COM$502
-26.2%
13,456
-26.6%
0.01%
-38.5%
RDY SellDR REDDYS LABS LTD ADRadr$474
-11.7%
6,217
-15.0%
0.01%
-20.0%
CF SellCF INDS HLDGS INC COM$507
-95.5%
6,835
-95.0%
0.01%
-96.2%
BURL SellBURLINGTON STORES INC COM$488
-3.9%
2,033
-7.0%
0.01%
-20.0%
WHF NewWHITEHORSE FIN INC COM$48239,303
+100.0%
0.01%
ARES  ARES MANAGEMENT CORPORATION CL A COM STK$461
+0.2%
3,4610.0%0.01%
-11.1%
AEE BuyAMEREN CORP COM$519
+1.2%
7,296
+5.3%
0.01%
-20.0%
MLM SellMARTIN MARIETTA MATLS INC COM$463
-73.2%
854
-69.7%
0.01%
-75.8%
PPL SellPPL CORP COM$405
-22.0%
14,646
-22.2%
0.01%
-30.0%
ED SellCONSOLIDATED EDISON INC COM$435
-76.3%
4,870
-75.9%
0.01%
-80.0%
FOXA SellFOX CORP CL A COM$450
-33.0%
13,104
-39.0%
0.01%
-46.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR COM$441
-44.2%
2,835
-46.7%
0.01%
-53.3%
EQT BuyEQT CORP COM$444
+36.6%
12,003
+36.9%
0.01%
+16.7%
QRVO SellQORVO INC COM$401
-61.2%
3,456
-61.6%
0.01%
-63.2%
JBL SellJABIL INC COM$429
-52.1%
3,942
-41.0%
0.01%
-58.8%
FAST SellFASTENAL CO COM$457
-95.0%
7,270
-93.9%
0.01%
-95.9%
SUI SellSUN CMNTYS INC COM$411
-30.2%
3,419
-25.4%
0.01%
-36.4%
CFLT BuyCONFLUENT INC CLASS A COM$415
+14.6%
14,066
+18.7%
0.01%0.0%
NWSA SellNEWS CORP NEW CL Acl a$419
-64.0%
15,206
-65.8%
0.01%
-68.2%
TFX BuyTELEFLEX INCORPORATED COM$430
+72.0%
2,046
+84.8%
0.01%
+40.0%
JBHT BuyHUNT J B TRANS SVCS INC COM$399
-7.9%
2,494
+14.7%
0.01%
-12.5%
NMFC  NEW MTN FIN CORP COM$356
-3.3%
29,0830.0%0.01%
-14.3%
DLTR SellDOLLAR TREE INC COM$347
-32.5%
3,247
-15.8%
0.01%
-40.0%
KIM SellKIMCO RLTY CORP COM$385
-38.6%
19,765
-38.2%
0.01%
-50.0%
TYL BuyTYLER TECHNOLOGIES INC COM$390
+298.0%
776
+235.9%
0.01%
+200.0%
HUBB BuyHUBBELL INC COM$367
-1.6%
1,003
+11.7%
0.01%
-14.3%
PODD SellINSULET CORP COM$358
-55.4%
1,775
-62.1%
0.01%
-60.0%
SJM SellSMUCKER J M CO COM NEW$373
-57.0%
3,417
-50.4%
0.01%
-62.5%
CDW SellCDW CORP COM$340
-47.9%
1,517
-40.6%
0.01%
-50.0%
WSO SellWATSCO INC COM$375
-56.1%
809
-59.1%
0.01%
-62.5%
OXLC BuyFORD LANE CAP CORP COM$293
+10.2%
54,022
+3.2%
0.01%0.0%
ANSS BuyANSYS INC COM$278
+50.3%
864
+61.8%
0.01%
+66.7%
NML NewUBERGER BERMAN ENERGY INFR COM$30538,202
+100.0%
0.01%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$320
-52.5%
26,489
-14.7%
0.01%
-61.5%
MANH SellMANHATTAN ASSOCIATES INC COM$334
-86.1%
1,355
-85.9%
0.01%
-88.9%
OMC SellOMNICOM GROUP INC COM$330
-20.3%
3,678
-14.0%
0.01%
-37.5%
CNI  CANADIAN NATL RY CO COM$327
-10.2%
2,7670.0%0.01%
-28.6%
POOL SellPOOL CORP COM$296
-43.8%
962
-26.3%
0.01%
-50.0%
ATO SellATMOS ENERGY CORP COM$255
-73.4%
2,187
-72.9%
0.00%
-77.8%
SAP  SAP SE SPON ADRsponsored adr$216
+3.3%
1,0730.0%0.00%0.0%
DRI SellDARDEN RESTAURANTS INC COM$239
-89.4%
1,580
-88.3%
0.00%
-90.7%
WIT BuyWIPRO LTD SPON ADR 1 SHadr 1 sh$233
+13.1%
38,264
+7.0%
0.00%0.0%
TDY SellTELEDYNE TECHNOLOGIES INC COM$255
-39.0%
658
-32.4%
0.00%
-50.0%
TRU SellTRANSUNION COM$222
-51.4%
2,998
-47.7%
0.00%
-55.6%
ALGN  ALIGN TECHNOLOGY INC COM$232
-26.3%
9620.0%0.00%
-33.3%
ESRT  EMPIRE ST RLTY TR INC CL Acl a$257
-7.2%
27,3920.0%0.00%
-20.0%
SellTOAST INC CL Acl a$255
-71.0%
9,893
-71.9%
0.00%
-76.5%
DGX SellQUEST DIAGNOSTICS INC COM$248
-35.9%
1,814
-37.7%
0.00%
-42.9%
ETSY SellETSY INC COM$235
-51.5%
3,988
-43.5%
0.00%
-55.6%
BMI SellBADGER METER INC COM$266
-51.0%
1,425
-57.6%
0.00%
-60.0%
LVS SellLAS VEGAS SANDS CORP COM$231
-59.1%
5,217
-52.3%
0.00%
-63.6%
WFG  WEST FRASER TIMBER CO LTD COM$190
-11.2%
2,4730.0%0.00%
-25.0%
EGP  EASTGROUP PPTYS INC COM$207
-5.5%
1,2190.0%0.00%
-25.0%
SWK SellSTANLEY BLACK & DECKER INC COM$173
-74.0%
2,168
-68.1%
0.00%
-76.9%
BEN SellFRANKLIN RESOURCES INC COM$162
-84.3%
7,243
-80.3%
0.00%
-85.0%
DT SellDYNATRACE INC COM NEW$161
-42.7%
3,591
-40.7%
0.00%
-40.0%
GLPI SellGAMING & LEISURE PPTYS INC COM$180
-69.5%
3,978
-69.0%
0.00%
-72.7%
GSBD SellGOLDMAN SACHS BDC INC SHS$162
-62.1%
10,778
-62.3%
0.00%
-62.5%
GBDC SellGOLUB CAP BDC INC COM$153
-66.7%
9,714
-64.8%
0.00%
-66.7%
TTC SellTORO CO COM$193
-62.5%
2,064
-63.2%
0.00%
-70.0%
INCY SellINCYTE CORP COM$206
-64.1%
3,391
-66.3%
0.00%
-72.7%
CRL SellCHARLES RIV LABS INTL INC COM$158
-63.8%
764
-52.6%
0.00%
-62.5%
PATH SellUIPATH INC CL Acl a$208
-78.4%
16,407
-61.4%
0.00%
-83.3%
IBP SellINSTALLED BLDG PRODS INC COM$160
-83.1%
778
-78.8%
0.00%
-83.3%
ORCC SellBLUE OWL CAPITAL CORPORATION COM$163
-85.9%
10,621
-85.9%
0.00%
-86.4%
ERIE SellERIE INDTY CO CL Acl a$176
-92.9%
487
-92.1%
0.00%
-93.6%
VIACA  PARAMOUNT GLOBAL CLASS A COM$166
-15.7%
9,0430.0%0.00%
-25.0%
SellOAKTREE SPECIALTY LENDING CO COM$160
-88.1%
8,512
-87.5%
0.00%
-88.0%
BWA SellBORGWARNER INC COM$185
-75.3%
5,748
-73.4%
0.00%
-78.6%
SellBLACKSTONE SECD LENDING FD COMMON STOCK$161
-65.6%
5,242
-65.1%
0.00%
-66.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC COM$179
-64.2%
2,170
-62.1%
0.00%
-66.7%
BSY SellBENTLEY SYS INC COM CL B$190
-68.0%
3,845
-66.1%
0.00%
-72.7%
NBIX SellNEUROCRINE BIOSCIENCES INC COM$196
-71.2%
1,427
-71.1%
0.00%
-76.9%
ARCC SellARES CAPITAL CORP COM$168
-66.2%
8,060
-66.3%
0.00%
-66.7%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATI CL Acl a$197
+58.9%
639
+55.5%
0.00%
+50.0%
MDB SellMONGODB INC CL Acl a$158
-68.0%
633
-53.9%
0.00%
-66.7%
HSIC SellHENRY SCHEIN INC COM$196
-54.1%
3,053
-46.0%
0.00%
-62.5%
LPX NewLOUISIANA PAC CORP COM$1451,762
+100.0%
0.00%
RUN BuySUNRUN INC COM$139
+65.5%
11,718
+84.2%
0.00%0.0%
ITRI SellITRON INC COM$131
-66.2%
1,319
-68.6%
0.00%
-71.4%
HMY BuyHARMONY GOLD MINING CO LTD SPONSORED ADRadr$136
+76.6%
14,833
+57.8%
0.00%
+100.0%
STM SellSTMICROELECTRONICS N V NY REGISTRYny registry$110
-96.3%
2,798
-95.9%
0.00%
-96.4%
AZEK BuyAZEK CO INC CL Acl a$93
-9.7%
2,215
+8.4%
0.00%0.0%
WWD SellWOODWARD INC COM$96
-9.4%
551
-19.9%
0.00%0.0%
INTA BuyINTAPP INC COM$102
+18.6%
2,795
+12.0%
0.00%0.0%
STEP SellSTEPSTONE GROUP INC COM CL A$118
-20.8%
2,563
-38.6%
0.00%
-33.3%
CGNX BuyCOGNEX CORP COM$95
+187.9%
2,025
+163.0%
0.00%
+100.0%
PCOR BuyPROCORE TECHNOLOGIES INC COM$100
-3.8%
1,510
+19.3%
0.00%0.0%
MTH BuyMERITAGE HOMES CORP COM$100
+69.5%
620
+85.1%
0.00%
+100.0%
TW SellTRADEWEB MKTS INC CL Acl a$97
-66.4%
914
-67.0%
0.00%
-60.0%
 TPG INC COM CL Acl a$140
-7.3%
3,3830.0%0.00%
-33.3%
SHAK BuySHAKE SHACK INC CL Acl a$99
+2.1%
1,097
+17.2%
0.00%0.0%
FBHS SellFORTUNE BRANDS INNOVATIONS I COM$118
-79.2%
1,818
-72.8%
0.00%
-81.8%
TSLX  SIXTH STREET SPECIALTY LENDI COM$1380.0%6,4500.0%0.00%
-33.3%
FHN  FIRST HORIZON CORPORATION COM$109
+2.8%
6,8840.0%0.00%0.0%
GH NewGUARDANT HEALTH INC COM$1334,606
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC COM$1152,907
+100.0%
0.00%
 ASPEN TECHNOLOGY INC COM$134
-6.9%
6740.0%0.00%
-33.3%
RGA NewREINSURANCE GRP OF AMERICA I COM NEW$99483
+100.0%
0.00%
SellDRAFTKINGS INC NEW COM CL Acl a$138
-85.1%
3,610
-82.3%
0.00%
-88.2%
MGM BuyMGM RESORTS INTERNATIONAL COM$117
+91.8%
2,633
+104.1%
0.00%
+100.0%
MSEX NewMIDDLESEX WTR CO COM$39751
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC COM$55768
+100.0%
0.00%
SellCORPAY INC COM SHS$64
-93.7%
242
-92.6%
0.00%
-94.7%
ROCK NewGIBRALTAR INDS INC COM$51747
+100.0%
0.00%
YY BuyJOYY INC ADS REPSTG COM A$49
+2350.0%
1,612
+2021.1%
0.00%
BRKS BuyAZENTA INC COM$67
+36.7%
1,280
+58.2%
0.00%0.0%
RYN NewRAYONIER INC COM$541,856
+100.0%
0.00%
LGIH BuyLGI HOMES INC COM$63
+21.2%
707
+58.2%
0.00%0.0%
NOVA SellSUNNOVA ENERGY INTL INC. COM$54
-25.0%
9,665
-18.0%
0.00%0.0%
NIO NewNIO INC SPON ADSsponsored ads$4510,728
+100.0%
0.00%
ARVN BuyARVINAS INC COM$77
+75.0%
2,901
+170.1%
0.00%0.0%
ARRY NewARRAY TECHNOLOGIES INC COM SHS$504,897
+100.0%
0.00%
RGEN SellREPLIGEN CORP COM$56
-89.3%
442
-84.5%
0.00%
-90.0%
FELE NewFRANKLIN ELEC INC COM$53554
+100.0%
0.00%
MHO SellM/I HOMES INC COM$83
-98.1%
676
-97.8%
0.00%
-98.8%
MHK NewMOHAWK INDS INC COM$52461
+100.0%
0.00%
AGNC BuyAGNC INVT CORP COM$82
+54.7%
8,544
+58.1%
0.00%0.0%
FAF BuyFIRST AMERN FINL CORP COM$76
+40.7%
1,404
+58.1%
0.00%0.0%
NARI BuyINARI MED INC COM$67
+123.3%
1,394
+125.9%
0.00%0.0%
CINF SellCINCINNATI FINL CORP COM$62
-91.2%
528
-90.7%
0.00%
-92.3%
CCS BuyCENTURY CMNTYS INC COM$76
+33.3%
931
+58.1%
0.00%0.0%
HLNE SellHAMILTON LANE INC CL Acl a$81
-39.6%
656
-44.8%
0.00%
-66.7%
CG SellCARLYLE GROUP INC COM$82
-84.4%
2,051
-81.8%
0.00%
-90.0%
NGVT NewINGEVITY CORP COM$601,373
+100.0%
0.00%
PACB BuyPACIFIC BIOSCIENCES CALIF IN COM$22
-42.1%
15,996
+58.6%
0.00%
-100.0%
ExitNET LEASE OFFICE PROPERTIES COM$0-94
-100.0%
0.00%
BE SellBLOOM ENERGY CORP COM CL A$13
-23.5%
1,030
-32.9%
0.00%
ExitWK KELLOGG CO COM SHS$0-1,158
-100.0%
0.00%
TPIC ExitTPI COMPOSITES INC COM$0-1,099
-100.0%
0.00%
NewLUCID GROUP INC COM$269,815
+100.0%
0.00%
PLUG ExitPLUG POWER INC COM NEW$0-853
-100.0%
0.00%
AMRC ExitAMERESCO INC CL Acl a$0-1,097
-100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UK ADS Aads a$1114,604
+100.0%
0.00%
ExitLIBERTY MEDIA CORP DEL COM LBTY SRM S C$0-2,361
-100.0%
-0.00%
HY ExitHYSTER YALE MATLS HANDLING I CL Acl a$0-609
-100.0%
-0.00%
WNS ExitWNS HLDGS LTD SPON ADR DELETEDsponsored adr$0-762
-100.0%
-0.00%
ExitALTUS POWER INC COM CL Acl a$0-10,559
-100.0%
-0.00%
MKTX ExitMARKETAXESS HLDGS INC COM$0-248
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC COM$0-1,589
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC COM$0-20,460
-100.0%
-0.00%
SHLS ExitSHOALS TECHNOLOGIES GROUP IN CL Acl a$0-5,998
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP COM$0-328
-100.0%
-0.00%
LBRDK ExitLIBERTY BROADBAND CORP COM SER C$0-1,006
-100.0%
-0.00%
TRP ExitTC ENERGY CORP COM$0-1,621
-100.0%
-0.00%
SCHN ExitRADIUS RECYCLING INC CL Acl a$0-2,394
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORP CL Bcl b$0-1,330
-100.0%
-0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC COM$0-2,995
-100.0%
-0.00%
MNTK ExitMONTAUK RENEWABLES INC COM$0-10,071
-100.0%
-0.00%
APPF ExitAPPFOLIO INC COM CL A$0-382
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads$0-6,609
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC COM$0-6,257
-100.0%
-0.00%
W ExitWAYFAIR INC CL Acl a$0-1,676
-100.0%
-0.00%
RPD ExitRAPID7 INC COM$0-1,699
-100.0%
-0.00%
POST ExitPOST HLDGS INC COM$0-920
-100.0%
-0.00%
SUM ExitSUMMIT MATLS INC CL Acl a$0-2,282
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC COM$0-643
-100.0%
-0.00%
APLS ExitAPELLIS PHARMACEUTICALS INC COM$0-1,510
-100.0%
-0.00%
S ExitSENTINELONE INC CL Acl a$0-3,428
-100.0%
-0.00%
ExitBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$0-3,076
-100.0%
-0.00%
GL ExitGLOBE LIFE INC COM$0-746
-100.0%
-0.00%
SWAV ExitSHOCKWAVE MED INC COM$0-368
-100.0%
-0.00%
ExitNEXTRACKER INC CLASS A COM$0-1,647
-100.0%
-0.00%
EVRG ExitEVERGY INC COM$0-1,612
-100.0%
-0.00%
CPT ExitCAMDEN PPTY TR SH BEN INTtr sh ben int$0-1,329
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC COM$0-2,512
-100.0%
-0.00%
ERII ExitENERGY RECOVERY INC COM$0-7,685
-100.0%
-0.00%
ZG ExitZILLOW GROUP INC CL Acl a$0-2,472
-100.0%
-0.00%
CDAY ExitDAYFORCE INC COM$0-1,825
-100.0%
-0.00%
AFG ExitAMERICAN FINL GROUP INC OHIO COM$0-1,148
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC COM$0-2,140
-100.0%
-0.00%
TPL ExitEXAS PACIFIC LAND CORPORATI COM$0-309
-100.0%
-0.00%
KT ExitKT CORP SPONSORED ADRsponsored adr$0-12,758
-100.0%
-0.00%
UDR ExitUDR INC COM$0-3,782
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC COM$0-1,326
-100.0%
-0.00%
EPAM ExitEPAM SYS INC COM$0-608
-100.0%
-0.00%
LEGN ExitLEGEND BIOTECH CORP SPONSORED ADSsponsored ads$0-3,318
-100.0%
-0.00%
ExitTRICON RESIDENTIAL INC COM NPVnpv$0-20,177
-100.0%
-0.00%
ALB ExitALBEMARLE CORP COM$0-1,603
-100.0%
-0.00%
FMC ExitFMC CORP COM NEW$0-3,402
-100.0%
-0.00%
ExitSK TELECOM LTD SPONSORED ADRsponsored adr$0-10,015
-100.0%
-0.00%
AWR ExitAMER STATES WTR CO COM$0-2,986
-100.0%
-0.00%
ILMN ExitILLUMINA INC COM$0-1,439
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO COM$0-7,365
-100.0%
-0.00%
LEA ExitLEAR CORP COM NEW$0-1,752
-100.0%
-0.01%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS IN CL Acl a$0-4,753
-100.0%
-0.01%
VIAC ExitPARAMOUNT GLOBAL CLASS B COM$0-21,880
-100.0%
-0.01%
KB ExitKB FINL GROUP INC SPONSORED ADRsponsored adr$0-4,985
-100.0%
-0.01%
SHG ExitSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDsponsored adr$0-6,871
-100.0%
-0.01%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC COM$0-4,475
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW COM$0-8,692
-100.0%
-0.01%
ExitBATH & BODY WORKS INC COM$0-5,892
-100.0%
-0.01%
REG ExitREGENCY CTRS CORP COM$0-5,496
-100.0%
-0.01%
U ExitUNITY SOFTWARE INC COM$0-12,398
-100.0%
-0.01%
AOS ExitSMITH A O CORP COM$0-3,423
-100.0%
-0.01%
MKL ExitMARKEL GROUP INC COM$0-195
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIAL SH BEN INTint$0-5,048
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP COM$0-5,475
-100.0%
-0.01%
WPC ExitWP CAREY INC COM$0-6,566
-100.0%
-0.01%
ELS ExitEQUITY LIFESTYLE PPTYS INC COM$0-6,055
-100.0%
-0.01%
HAS ExitHASBRO INC COM$0-6,632
-100.0%
-0.01%
LYV ExitLIVE NATION ENTERTAINMENT IN COM$0-3,326
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LT ORDord$0-2,101
-100.0%
-0.01%
PKI ExitREVVITY INC COM$0-3,766
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW COM$0-9,694
-100.0%
-0.01%
FNF ExitFIDELITY NATIONAL FINANCIAL FNF GROUP COM$0-6,987
-100.0%
-0.01%
MTN ExitVAIL RESORTS INC COM$0-1,904
-100.0%
-0.01%
ExitU HAUL HOLDING COMPANY COM SER N$0-6,052
-100.0%
-0.01%
BAX ExitBAXTER INTL INC COM$0-9,993
-100.0%
-0.01%
VRSN ExitVERISIGN INC COM$0-2,126
-100.0%
-0.01%
CCK ExitCROWN HLDGS INC COM$0-5,061
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC COM$0-2,564
-100.0%
-0.01%
ALLY ExitALLY FINL INC COM$0-10,116
-100.0%
-0.01%
SEIC ExitSEI INVTS CO COM$0-6,199
-100.0%
-0.01%
ESS ExitESSEX PPTY TR INC COM$0-1,689
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP COM$0-5,691
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC COM$0-11,644
-100.0%
-0.01%
TECH ExitBIO-TECHNE CORP COM$0-6,900
-100.0%
-0.01%
FFIV ExitF5 INC COM$0-2,445
-100.0%
-0.01%
ROL ExitROLLINS INC COM$0-10,546
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS COM NEW$0-2,298
-100.0%
-0.01%
BIO ExitBIO RAD LABS INC CL Acl a$0-1,425
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO COM$0-5,013
-100.0%
-0.01%
ExitJACOBS SOLUTIONS INC COM$0-3,613
-100.0%
-0.01%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN COM$0-12,455
-100.0%
-0.01%
RHI ExitROBERT HALF INC. COM$0-7,015
-100.0%
-0.01%
ExitBROOKFIELD CORP CL A LTD VT SHvt sh$0-12,305
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO COM$0-11,487
-100.0%
-0.01%
H ExitHYATT HOTELS CORP COM CL Acl a$0-3,453
-100.0%
-0.01%
CALM ExitCAL MAINE FOODS INC COM NEW$0-10,079
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INC COM CL A$0-52,638
-100.0%
-0.01%
COKE ExitOCA COLA CONS INC COM$0-694
-100.0%
-0.01%
LBRT ExitLIBERTY ENERGY INC COM CL A$0-27,381
-100.0%
-0.01%
FBP ExitFIRST BANCORP P R COM NEW$0-34,828
-100.0%
-0.01%
UFPI ExitUFP INDUSTRIES INC COM$0-5,105
-100.0%
-0.01%
CVI ExitCVR ENERGY INC COM$0-18,040
-100.0%
-0.01%
YELP ExitYELP INC CL Acl a$0-15,507
-100.0%
-0.01%
WIRE ExitENCORE WIRE CORP COM$0-2,428
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP COM$0-6,909
-100.0%
-0.01%
OTTR ExitOTTER TAIL CORP COM$0-7,604
-100.0%
-0.01%
KEY ExitKEYCORP COM$0-41,992
-100.0%
-0.01%
VRRM ExitVERRA MOBILITY CORP CL A COM STK$0-26,830
-100.0%
-0.01%
YUMC ExitYUM CHINA HLDGS INC COM$0-17,153
-100.0%
-0.01%
L ExitLOEWS CORP COM$0-9,665
-100.0%
-0.01%
TXT ExitTEXTRON INC COM$0-8,840
-100.0%
-0.02%
MSCI ExitMSCI INC COM$0-1,489
-100.0%
-0.02%
CX ExitCEMEX SAB DE CV SPON ADR NEWsponsored adr$0-96,144
-100.0%
-0.02%
NDSN ExitNORDSON CORP COM$0-3,265
-100.0%
-0.02%
CHE ExitCHEMED CORP NEW COM$0-1,657
-100.0%
-0.02%
CIM ExitCHIMERA INVT CORP COM NEW$0-246,201
-100.0%
-0.02%
BILL ExitBILL HOLDINGS INC COM$0-21,660
-100.0%
-0.03%
NEU ExitNEWMARKET CORP COM$0-3,214
-100.0%
-0.04%
LI ExitLI AUTO INC SPONSORED ADSsponsored ads$0-88,088
-100.0%
-0.05%
MKSI ExitMKS INSTRS INC COM$0-22,653
-100.0%
-0.06%
MSM ExitMSC INDL DIRECT INC CL Acl a$0-31,650
-100.0%
-0.06%
TNET ExitTRINET GROUP INC COM$0-24,016
-100.0%
-0.06%
ORI ExitOLD REP INTL CORP COM$0-106,754
-100.0%
-0.06%
WEX ExitWEX INC COM$0-14,352
-100.0%
-0.06%
AIT ExitAPPLIED INDL TECHNOLOGIES IN COM$0-26,391
-100.0%
-0.10%
LECO ExitLINCOLN ELEC HLDGS INC COM$0-21,939
-100.0%
-0.11%
MUSA ExitMURPHY USA INC COM$0-14,464
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q2 20248.4%
UNITEDHEALTH INC42Q2 20246.5%
VISA INC COM CL A42Q2 20246.0%
CISCO SYS INC COM42Q2 20246.5%
ACCENTURE PLC IRELAND SHS CLASS A42Q2 20246.8%
COMCAST NEW A42Q2 20243.3%
ABBOTT LABS COM42Q2 20241.6%
DTE ENERGY CO COM42Q2 20241.5%
PUBLIC SVC ENTERPRISE GRP IN COM42Q2 20241.4%
AT&T INC COM42Q2 20241.8%

View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-12

View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.

Compare quarters

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