KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 537,779.0 | $260.1M | 5.40% | -14K | -2.6% | $483.62 | -15.3% |
| 2 | CVX | CHEVRON CORP | Energy | 979,063.0 | $149.2M | 3.10% | -24K | -2.4% | $152.41 | +22.5% |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 111,140.0 | $119.4M | 2.48% | -12K | -10.0% | $1074.68 | -6.3% |
| 4 | AAPL | APPLE INC | Technology | 421,039.0 | $114.5M | 2.38% | -12K | -2.9% | $271.86 | +10.4% |
| 5 | — | ALPHABET INC - CLASS A (GOOGL) | — | 327,355.0 | $102.5M | 2.13% | -20K | -5.8% | $313.00 | — |
| 6 | COST | COSTCO WHOLESALE | Consumer Defensive | 97,946.0 | $84.5M | 1.75% | -2K | -2.0% | $862.34 | +20.7% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 671,397.0 | $80.8M | 1.68% | -11K | -1.6% | $120.34 | +27.0% |
| 8 | IBM | INT'L BUSINESS MACHINES | Technology | 251,641.0 | $74.5M | 1.55% | -6K | -2.5% | $296.21 | -26.3% |
| 9 | KMI | KINDER MORGAN INC | Energy | 2,580,021.0 | $70.9M | 1.47% | -50K | -1.9% | $27.49 | +21.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 341,174.0 | $70.6M | 1.47% | -7K | -1.9% | $206.95 | +11.5% |
| 11 | — | CISCO SYS INC COM | — | 884,545.0 | $68.1M | 1.42% | — | — | $77.03 | — |
| 12 | WM | WASTE MANAGEMENT | Industrials | 307,389.0 | $67.5M | 1.40% | -10K | -3.3% | $219.71 | -0.4% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 245,313.0 | $63.5M | 1.32% | -2K | -0.7% | $258.79 | -22.7% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 257,037.0 | $59.3M | 1.23% | -2K | -0.7% | $230.82 | +14.4% |
| 15 | PEP | PEPSICO INC. | Consumer Defensive | 410,197.0 | $58.9M | 1.22% | -2K | -0.6% | $143.52 | +3.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 342,318.0 | $58.6M | 1.22% | -2K | -0.6% | $171.05 | +17.0% |
| 17 | — | MERCK & CO NEW | — | 552,959.0 | $58.2M | 1.21% | +8K | +1.4% | $105.26 | — |
| 18 | META | META PLATFORMS (FACEBOOK) | Communication Services | 86,812.0 | $57.3M | 1.19% | -710.0 | -0.8% | $660.09 | -6.3% |
| 19 | WMT | WAL MART INC. | Consumer Defensive | 507,733.0 | $56.6M | 1.18% | -12K | -2.2% | $111.41 | +18.9% |
| 20 | NVDA | NVIDIA CORP | Technology | 296,833.0 | $55.4M | 1.15% | +2K | +0.8% | $186.50 | +26.4% |
| 21 | SLB | SLB NV | Energy | 1,387,815.0 | $53.3M | 1.11% | -40K | -2.8% | $38.38 | +45.3% |
| 22 | PG | PROCTER & GAMBLE | Consumer Defensive | 356,538.0 | $51.1M | 1.06% | -6K | -1.8% | $143.31 | -0.4% |
| 23 | COP | CONOCOPHILLIPS | Energy | 518,986.0 | $48.6M | 1.01% | -10K | -1.8% | $93.61 | +27.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 377,278.0 | $47.3M | 0.98% | -6K | -1.5% | $125.29 | -32.6% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 222,536.0 | $46.3M | 0.96% | -4K | -1.6% | $208.15 | +4.4% |
| 26 | APA | APA CORPORATION | Energy | 1,863,388.0 | $45.6M | 0.95% | -10K | -0.5% | $24.46 | +59.4% |
| 27 | KO | COCA-COLA | Consumer Defensive | 582,250.0 | $40.7M | 0.84% | -56K | -8.7% | $69.91 | +15.1% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 328,854.0 | $40.4M | 0.84% | -6K | -1.7% | $122.74 | +7.6% |
| 29 | — | VERIZON COMM | — | 934,040.0 | $38.0M | 0.79% | +14K | +1.5% | $40.73 | — |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 104,169.0 | $35.1M | 0.73% | -5K | -4.9% | $336.66 | +1.2% |
| 31 | — | TRUIST FINANCIAL CORP (TFC) | — | 711,099.0 | $35.0M | 0.73% | -12K | -1.6% | $49.21 | — |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 113,389.0 | $34.5M | 0.72% | +2K | +2.1% | $303.89 | +37.5% |
| 33 | — | J P MORGAN CHASE | — | 102,190.0 | $32.9M | 0.68% | +1K | +1.2% | $322.22 | — |
| 34 | PFE | PFIZER | Healthcare | 1,241,556.0 | $30.9M | 0.64% | — | — | $24.90 | +3.4% |
| 35 | SHEL | SHELL PLC ADR | Energy | 416,277.0 | $30.6M | 0.64% | +22K | +5.6% | $73.48 | +15.0% |
| 36 | ABJA | ABB LTD (SW) (ABBNY) | — | 384,375.0 | $28.7M | 0.60% | -16K | -3.9% | $74.75 | — |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 278,919.0 | $28.1M | 0.58% | -10K | -3.3% | $100.89 | -4.2% |
| 38 | NEM | NEWMONT CORPORATION | Basic Materials | 273,825.0 | $27.3M | 0.57% | -6K | -2.0% | $99.85 | +16.5% |
| 39 | AZN | ASTRAZENECA PLC - SPONS ADR (U | Healthcare | 293,777.0 | $27.0M | 0.56% | -4K | -1.3% | $91.93 | +97.5% |
| 40 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 162,953.0 | $26.6M | 0.55% | -5K | -3.0% | $163.32 | +1.9% |
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,201.0 | $24.6M | 0.51% | — | — | $2014.26 | -20.2% |
| 42 | V | VISA INC | Financial Services | 70,026.0 | $24.6M | 0.51% | — | — | $350.71 | -8.0% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,545.0 | $24.3M | 0.51% | — | — | $5355.33 | -97.1% |
| 44 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 287,838.0 | $23.0M | 0.48% | -10K | -3.3% | $80.03 | +36.9% |
| 45 | — | A T & T INC | — | 927,015.0 | $23.0M | 0.48% | +6K | +0.7% | $24.84 | — |
| 46 | MSCI | MSCI INC | Financial Services | 38,947.0 | $22.3M | 0.46% | -12K | -23.1% | $573.73 | -0.7% |
| 47 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 35,848.0 | $22.3M | 0.46% | -12K | -25.4% | $622.66 | -7.6% |
| 48 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 381,985.0 | $22.3M | 0.46% | — | — | $58.41 | +4.2% |
| 49 | DINO | HF SINCLAIR CORP | Energy | 481,964.0 | $22.2M | 0.46% | -15K | -3.0% | $46.08 | +49.1% |
| 50 | — | ASML HOLDING NV ORD | — | 20,755.0 | $22.2M | 0.46% | +127.0 | +0.6% | $1069.86 | — |
| 51 | UL | UNILEVER PLC ADR (TICKER UL) | Consumer Defensive | 333,215.0 | $21.8M | 0.45% | NEW | — | $65.40 | -12.3% |
| 52 | RTX | RTX CORP | Industrials | 115,515.0 | $21.2M | 0.44% | -9K | -6.9% | $183.40 | -4.2% |
| 53 | CRH | CRH PLC - SPONS ADR | Basic Materials | 168,345.0 | $21.0M | 0.44% | +900.0 | +0.5% | $124.80 | -13.8% |
| 54 | VST | VISTRA CORP | Utilities | 126,993.0 | $20.5M | 0.43% | -28K | -18.0% | $161.33 | -12.0% |
| 55 | VRSK | VERISK ANALYTICS INC | Industrials | 91,145.0 | $20.4M | 0.42% | +13K | +17.0% | $223.69 | -29.9% |
| 56 | CLX | CLOROX CO | Consumer Defensive | 195,813.0 | $19.7M | 0.41% | -10K | -5.0% | $100.83 | -10.3% |
| 57 | LIN | LINDE AG | Basic Materials | 45,916.0 | $19.6M | 0.41% | +5K | +11.1% | $426.39 | +20.0% |
| 58 | — | HILTON INC | — | 64,425.0 | $18.5M | 0.38% | +8K | +14.2% | $287.25 | — |
| 59 | SAP | SAP SE ADR (GE) | Technology | 75,000.0 | $18.2M | 0.38% | — | — | $242.91 | -32.4% |
| 60 | EMR | EMERSON ELECTRIC CO | Industrials | 136,090.0 | $18.1M | 0.38% | -5K | -3.3% | $132.72 | +3.9% |
| 61 | — | ALPHABET INC- CLASS C (non-vot | — | 56,265.0 | $17.7M | 0.37% | -8K | -12.3% | $313.80 | — |
| 62 | GIS | GENERAL MILLS | Consumer Defensive | 377,028.0 | $17.5M | 0.36% | -6K | -1.7% | $46.50 | -28.8% |
| 63 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 315,124.0 | $17.0M | 0.35% | +9K | +3.0% | $53.94 | +5.7% |
| 64 | GSK | GSK, INC | Healthcare | 331,875.0 | $16.3M | 0.34% | -11K | -3.2% | $49.04 | +3.9% |
| 65 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 72,181.0 | $16.1M | 0.34% | -21K | -22.5% | $223.23 | -30.0% |
| 66 | BP | BP PLC, INC ADR (UK) | Energy | 463,064.0 | $16.1M | 0.33% | -5K | -1.1% | $34.73 | +27.7% |
| 67 | AON | AON PLC | Financial Services | 44,866.0 | $15.8M | 0.33% | — | — | $352.88 | -10.1% |
| 68 | — | BROADCOM INC (AVGO) | — | 44,216.0 | $15.3M | 0.32% | +2K | +4.7% | $346.10 | — |
| 69 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 260,383.0 | $15.2M | 0.32% | -15K | -5.4% | $58.38 | -22.9% |
| 70 | CSGP | COSTAR GROUP INC | Real Estate | 224,416.0 | $15.1M | 0.31% | -7K | -3.1% | $67.24 | -52.6% |
| 71 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 350,000.0 | $15.0M | 0.31% | — | — | $42.95 | -13.5% |
| 72 | RSG | REPUBLIC SERVICES INC | Industrials | 70,579.0 | $15.0M | 0.31% | -3K | -4.4% | $211.93 | -1.5% |
| 73 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 37,990.0 | $14.9M | 0.31% | — | — | $391.12 | -22.3% |
| 74 | FQI | DIGITAL REALTY TRUST INC | — | 90,000.0 | $13.9M | 0.29% | — | — | $154.71 | — |
| 75 | RGEN | REPLIGEN CORP | Healthcare | 83,780.0 | $13.7M | 0.28% | +6K | +7.0% | $163.86 | -36.9% |
| 76 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 83,994.0 | $13.6M | 0.28% | -39K | -31.4% | $162.01 | +132.2% |
| 77 | MA | MASTERCARD INC-CLASS A | Financial Services | 23,704.0 | $13.5M | 0.28% | +398.0 | +1.7% | $570.88 | -14.2% |
| 78 | OPCH | OPTION CARE HEALTH INC | Healthcare | 424,620.0 | $13.5M | 0.28% | — | — | $31.86 | -37.4% |
| 79 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 210,552.0 | $13.4M | 0.28% | +48K | +29.5% | $63.83 | +13.5% |
| 80 | CPRT | COPART INC | Industrials | 341,539.0 | $13.4M | 0.28% | +25K | +8.0% | $39.15 | -16.6% |
| 81 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 231,475.0 | $13.3M | 0.28% | -6K | -2.4% | $57.49 | +39.9% |
| 82 | TRU | TRANSUNION | Industrials | 151,546.0 | $13.0M | 0.27% | -75K | -33.1% | $85.75 | -22.8% |
| 83 | AME | AMETEK INC. | Industrials | 63,275.0 | $13.0M | 0.27% | -12K | -15.9% | $205.31 | +11.0% |
| 84 | — | ROYAL CARIBBEAN | — | 45,626.0 | $12.7M | 0.26% | +28K | +166.4% | $278.92 | — |
| 85 | FOUR | SHIFT4 PAYMENTS, INC. | Technology | 198,686.0 | $12.5M | 0.26% | -51K | -20.4% | $62.97 | -33.3% |
| 86 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 146,731.0 | $12.4M | 0.26% | — | — | $84.50 | -17.6% |
| 87 | PCOR | PROCORE TECHNOLOGIES | Technology | 169,800.0 | $12.4M | 0.26% | -27K | -13.7% | $72.74 | -36.0% |
| 88 | OLED | UNIVERSAL DISPLAY CORP | Technology | 105,487.0 | $12.3M | 0.26% | — | — | $116.78 | -20.8% |
| 89 | LYV | LIVE NATION ENTERTAINMENT INC. | Communication Services | 86,000.0 | $12.3M | 0.26% | — | — | $142.50 | +19.3% |
| 90 | CME | CME GROUP INC. | Financial Services | 44,572.0 | $12.2M | 0.25% | -2K | -3.5% | $273.08 | +9.4% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 124,460.0 | $12.0M | 0.25% | +2K | +1.4% | $96.06 | -19.9% |
| 92 | WT | WISDOMTREE INC | Financial Services | 971,380.0 | $11.8M | 0.25% | — | — | $12.19 | +62.5% |
| 93 | IT | GARTNER INC | Technology | 46,871.0 | $11.8M | 0.25% | — | — | $252.28 | -44.2% |
| 94 | EGY | VAALCO ENERGY, INC (13D) | Energy | 3,228,660.0 | $11.8M | 0.24% | +29K | +0.9% | $3.64 | +64.8% |
| 95 | PCG | PG & E CORP | Utilities | 4,232,600.0 | $11.6M | 0.24% | +2.0M | +33.3% | $2.74 | +514.1% |
| 96 | NTRA | NATERA, INC | Healthcare | 49,929.0 | $11.4M | 0.24% | -38K | -43.4% | $229.09 | -14.0% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 154,909.0 | $11.4M | 0.24% | -8K | -5.0% | $73.69 | -0.9% |
| 98 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 60,342.0 | $11.4M | 0.24% | -31K | -33.8% | $189.07 | +15.8% |
| 99 | JBTM | JBT MAREL CORP | Industrials | 75,275.0 | $11.3M | 0.24% | — | — | $150.67 | -16.5% |
| 100 | IDXX | IDEXX LABORATORIES INC | Healthcare | 16,744.0 | $11.3M | 0.23% | — | — | $676.53 | -21.2% |
| 101 | CAG | CONAGRA BRANDS | Consumer Defensive | 644,968.0 | $11.2M | 0.23% | -98K | -13.2% | $17.31 | -22.4% |
| 102 | MCD | MCDONALD'S CORP | Consumer Cyclical | 36,140.0 | $11.0M | 0.23% | +328.0 | +0.9% | $305.63 | -10.0% |
| 103 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 76,180.0 | $11.0M | 0.23% | -18K | -19.4% | $144.83 | -3.3% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 21,088.0 | $11.0M | 0.23% | -406.0 | -1.9% | $522.59 | -22.7% |
| 105 | PGNY | PROGYNY | Healthcare | 427,031.0 | $11.0M | 0.23% | — | — | $25.68 | -8.5% |
| 106 | TECH | BIO-TECHNE CORPORATION | Healthcare | 182,514.0 | $10.7M | 0.22% | -4K | -2.2% | $58.81 | -23.9% |
| 107 | UBER | UBER TECHNOLOGIES | Technology | 130,946.0 | $10.7M | 0.22% | -6K | -4.4% | $81.71 | -8.6% |
| 108 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 231,181.0 | $10.6M | 0.22% | +117K | +103.2% | $45.74 | -34.1% |
| 109 | CSTL | CASTLE BIOSCIENCES | Healthcare | 267,733.0 | $10.4M | 0.22% | -11K | -3.8% | $38.90 | -51.5% |
| 110 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 430,350.0 | $10.4M | 0.22% | — | — | $24.12 | +1.0% |
| 111 | COR | CENCORA (FORMERLY AMERISOURCE- | Healthcare | 30,660.0 | $10.4M | 0.21% | -14K | -31.2% | $337.75 | -22.7% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 63,874.0 | $10.3M | 0.21% | +16K | +32.5% | $161.96 | -3.9% |
| 113 | JHX | JAMES HARDIE INDUSTRIES PLC | Basic Materials | 498,525.0 | $10.3M | 0.21% | — | — | $20.75 | -5.2% |
| 114 | ALC | ALCON INC | Healthcare | 126,317.0 | $10.0M | 0.21% | -63K | -33.1% | $78.81 | -19.2% |
| 115 | ELF | E.L.F BEAUTY INC | Consumer Defensive | 130,861.0 | $10.0M | 0.21% | +15K | +13.2% | $76.04 | -27.1% |
| 116 | BHP | BHP GROUP LIMITED | Basic Materials | 163,930.0 | $9.9M | 0.21% | -6K | -3.7% | $60.37 | +39.8% |
| 117 | FIX | COMFORT SYSTEMS USA | Industrials | 10,600.0 | $9.9M | 0.20% | — | — | $933.29 | +118.8% |
| 118 | LION | LIONSGATE STUDIOS CORP | Communication Services | 1,077,502.0 | $9.8M | 0.20% | -91K | -7.8% | $9.13 | +38.7% |
| 119 | HP | HELMERICH & PAYNE INC | Energy | 334,765.0 | $9.6M | 0.20% | -29K | -7.9% | $28.68 | +37.3% |
| 120 | GLW | CORNING INC | Technology | 109,165.0 | $9.6M | 0.20% | -8K | -7.0% | $87.56 | +137.9% |
| 121 | TYL | TYLER TECHNOLOGIES | Technology | 21,039.0 | $9.6M | 0.20% | +3K | +13.8% | $453.95 | -34.1% |
| 122 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 44,849.0 | $9.0M | 0.19% | -7K | -13.5% | $201.01 | -38.5% |
| 123 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 64,843.0 | $8.7M | 0.18% | — | — | $134.76 | -18.2% |
| 124 | BA | BOEING A 6 10/15/27 (5.828 cr | Industrials | 114,975.0 | $8.7M | 0.18% | +1K | +15.2% | $75.84 | +190.7% |
| 125 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 118,920.0 | $8.7M | 0.18% | -59K | -33.0% | $72.88 | -4.2% |
| 126 | CBRE | CBRE GROUP INC - CL A | Real Estate | 53,454.0 | $8.6M | 0.18% | -6K | -10.4% | $160.79 | -19.2% |
| 127 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 168,145.0 | $8.6M | 0.18% | +9K | +5.7% | $50.88 | -10.0% |
| 128 | ADSK | AUTODESK | Technology | 28,123.0 | $8.3M | 0.17% | — | — | $296.01 | -20.1% |
| 129 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 97,560.0 | $8.3M | 0.17% | -22K | -18.4% | $85.25 | -4.6% |
| 130 | SNY | SANOFI SPONSORED (FR)- trds w/ | Healthcare | 170,000.0 | $8.2M | 0.17% | — | — | $48.46 | -11.6% |
| 131 | WHD | CACTUS, INC | Energy | 179,701.0 | $8.2M | 0.17% | — | — | $45.68 | +26.6% |
| 132 | SLAB | SILICON LABORATORIES INC | Technology | 62,330.0 | $8.1M | 0.17% | — | — | $130.70 | +66.3% |
| 133 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 99,843.0 | $7.9M | 0.16% | -7K | -6.9% | $79.02 | +11.5% |
| 134 | FDX | FEDEX CORPORATION | Industrials | 27,286.0 | $7.9M | 0.16% | -810.0 | -2.9% | $288.86 | +31.5% |
| 135 | SU | SUNCOR ENERGY INC | Energy | 177,293.0 | $7.9M | 0.16% | -8K | -4.3% | $44.36 | +50.6% |
| 136 | USB | US BANCORP | Financial Services | 147,313.0 | $7.9M | 0.16% | +86K | +141.2% | $53.36 | +0.1% |
| 137 | FICO | FAIR ISAAC CORP | Technology | 4,610.0 | $7.8M | 0.16% | — | — | $1690.62 | -36.3% |
| 138 | MPC | MARATHON PETROLEUM CORP | Energy | 47,831.0 | $7.8M | 0.16% | -5K | -9.5% | $162.63 | +53.0% |
| 139 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 57,370.0 | $7.7M | 0.16% | — | — | $133.51 | +118.8% |
| 140 | AVAV | AEROVIRONMENT, INC. | Industrials | 31,618.0 | $7.6M | 0.16% | -9K | -22.2% | $241.89 | -34.7% |
| 141 | HALO | HALOZYME THERAPEUTICS, INC | Healthcare | 113,499.0 | $7.6M | 0.16% | — | — | $67.30 | +2.8% |
| 142 | KHC | KRAFT HEINZ CO | Consumer Defensive | 311,571.0 | $7.6M | 0.16% | -42K | -11.8% | $24.25 | -3.9% |
| 143 | C | CITIGROUP INC | Financial Services | 64,635.0 | $7.5M | 0.16% | +4K | +6.7% | $116.69 | +5.8% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 36,425.0 | $7.5M | 0.15% | +6K | +18.3% | $205.02 | +32.9% |
| 145 | WLDN | WILLDAN GROUP INC | Industrials | 70,991.0 | $7.4M | 0.15% | -2K | -3.0% | $103.66 | -11.6% |
| 146 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 73,998.0 | $7.3M | 0.15% | — | — | $98.85 | +13.7% |
| 147 | UNP | UNION PACIFIC | Industrials | 31,503.0 | $7.3M | 0.15% | -524.0 | -1.6% | $231.32 | +16.4% |
| 148 | RELX | RELX PLC - SPON ADR | Communication Services | 180,000.0 | $7.3M | 0.15% | — | — | $40.42 | -22.2% |
| 149 | DOW | DOW INC (DOW) | Basic Materials | 308,032.0 | $7.2M | 0.15% | -70K | -18.6% | $23.38 | +65.9% |
| 150 | GEV | GE VERNOVA LLC | Utilities | 10,971.0 | $7.2M | 0.15% | -200.0 | -1.8% | $653.57 | +66.9% |
| 151 | GWW | GRAINGER W W INC | Industrials | 7,104.0 | $7.2M | 0.15% | -197.0 | -2.7% | $1009.05 | +27.3% |
| 152 | FCN | FTI CONSULTING INC. | Industrials | 41,890.0 | $7.2M | 0.15% | — | — | $170.83 | -13.9% |
| 153 | GTLS | CHART INDUSTRIES INC | Industrials | 34,644.0 | $7.1M | 0.15% | — | — | $206.23 | +0.5% |
| 154 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 170,304.0 | $7.1M | 0.15% | -3K | -1.9% | $41.70 | -10.0% |
| 155 | NOVT | NOVANTA INC | Technology | 59,255.0 | $7.1M | 0.15% | — | — | $118.99 | +30.9% |
| 156 | NSC | NORFOLK SOUTHERN CORP | Industrials | 24,413.0 | $7.0M | 0.15% | -2K | -7.3% | $288.72 | +10.0% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 20,415.0 | $7.0M | 0.15% | — | — | $344.10 | -11.6% |
| 158 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 12,455.0 | $7.0M | 0.14% | — | — | $561.65 | -25.4% |
| 159 | MYRG | MYR GROUP INC. | Industrials | 31,890.0 | $7.0M | 0.14% | — | — | $218.50 | +116.5% |
| 160 | HQY | HEALTHEQUITY INC | Healthcare | 75,326.0 | $6.9M | 0.14% | — | — | $91.61 | -10.1% |
| 161 | CPAY | CORPAY INC | Technology | 22,844.0 | $6.9M | 0.14% | — | — | $300.93 | +9.4% |
| 162 | MAR | MARRIOTT INTERNATIONAL CLASS A | Consumer Cyclical | 22,090.0 | $6.9M | 0.14% | -3K | -11.9% | $310.24 | +13.9% |
| 163 | PINS | PINTEREST INC CL A | Communication Services | 264,296.0 | $6.8M | 0.14% | -12K | -4.3% | $25.89 | -26.5% |
| 164 | SITM | SITIME CORP | Technology | 19,017.0 | $6.7M | 0.14% | +1K | +7.4% | $353.19 | +132.2% |
| 165 | HEI.A | HEICO CORP CL A | Industrials | 26,600.0 | $6.7M | 0.14% | — | — | $252.43 | -17.1% |
| 166 | MANH | MANHATTAN ASSOCIATES | Technology | 38,260.0 | $6.6M | 0.14% | +260.0 | +0.7% | $173.31 | -25.5% |
| 167 | — | MAKEMYTRIP LTC | — | 80,000.0 | $6.6M | 0.14% | +15K | +23.1% | $82.12 | — |
| 168 | APH | AMPHENOL CP | Technology | 48,602.0 | $6.6M | 0.14% | -27K | -35.5% | $135.14 | -7.5% |
| 169 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 160,525.0 | $6.6M | 0.14% | -127K | -44.2% | $40.90 | -23.7% |
| 170 | — | TENCENT HOLDINGS LIMITED | — | 85,000.0 | $6.5M | 0.14% | +20K | +30.8% | $76.96 | — |
| 171 | PAYX | PAYCHEX COM | Industrials | 58,102.0 | $6.5M | 0.14% | +700.0 | +1.2% | $112.18 | -20.8% |
| 172 | ADMA | ADMA BIOLOGICS INC | Healthcare | 356,867.0 | $6.5M | 0.14% | -3K | -0.9% | $18.24 | -54.7% |
| 173 | VRTX | VERTEX | Healthcare | 271,230.0 | $6.4M | 0.13% | -62.0 | -4.6% | $23.56 | +1812.0% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 67,185.0 | $6.3M | 0.13% | +60K | +835.5% | $93.76 | -7.3% |
| 175 | PSX | PHILLIPS 66 | Energy | 48,762.0 | $6.3M | 0.13% | -1K | -2.4% | $129.04 | +32.9% |
| 176 | DKL | DELEK LOGISTICS PARTNERS LP (A | Energy | 140,000.0 | $6.2M | 0.13% | — | — | $44.62 | +15.7% |
| 177 | ROK | ROCKWELL AUTOMATION INCO | Industrials | 16,003.0 | $6.2M | 0.13% | +11K | +216.5% | $389.07 | +17.3% |
| 178 | ABBV | ABBVIE INC COM | Healthcare | 27,136.0 | $6.2M | 0.13% | +5K | +22.7% | $228.49 | -7.9% |
| 179 | BG | BUNGE GLOBAL SA | Consumer Defensive | 69,555.0 | $6.2M | 0.13% | -3K | -3.8% | $89.08 | +37.5% |
| 180 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,428.0 | $6.1M | 0.13% | -4K | -3.2% | $50.01 | -39.0% |
| 181 | AMGN | AMGEN | Healthcare | 18,458.0 | $6.0M | 0.12% | +3K | +19.6% | $327.31 | -0.3% |
| 182 | ESE | ESCO TECHNOLOGIES, INC | Technology | 30,865.0 | $6.0M | 0.12% | — | — | $195.39 | +51.8% |
| 183 | BKR | BAKER HUGHES CO | Energy | 132,195.0 | $6.0M | 0.12% | -7K | -5.2% | $45.54 | +40.8% |
| 184 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,696.0 | $5.9M | 0.12% | -4K | -8.2% | $136.07 | -17.9% |
| 185 | VRNS | VARONIS SYSTEMS INC | Technology | 180,358.0 | $5.9M | 0.12% | -126K | -41.2% | $32.80 | -17.0% |
| 186 | INTA | INTAPP INC | Technology | 128,180.0 | $5.9M | 0.12% | — | — | $45.82 | -54.6% |
| 187 | PJT | PJT PARTNERS INC | Financial Services | 35,055.0 | $5.9M | 0.12% | +8K | +28.8% | $167.20 | -4.5% |
| 188 | QDEL | QUIDELORTHO CORP | Healthcare | 205,020.0 | $5.9M | 0.12% | — | — | $28.56 | -60.1% |
| 189 | CP | CANADIAN PACIFIC KANSAS CITY L | Industrials | 77,597.0 | $5.7M | 0.12% | -5K | -5.6% | $73.63 | +18.0% |
| 190 | PEGA | PEGASYSTEMS INC | Technology | 95,185.0 | $5.7M | 0.12% | — | — | $59.72 | -44.1% |
| 191 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 11,535.0 | $5.7M | 0.12% | — | — | $490.34 | -4.1% |
| 192 | WAY | WAYSTAR HOLDINGS | Technology | 172,380.0 | $5.6M | 0.12% | — | — | $32.75 | -42.5% |
| 193 | ONTO | ONTO INNOVATION | Technology | 35,645.0 | $5.6M | 0.12% | — | — | $157.86 | +75.6% |
| 194 | VMC | VULCAN MATERIALS CO | Basic Materials | 19,600.0 | $5.6M | 0.12% | NEW | — | $285.22 | -3.6% |
| 195 | DXCM | DEXCOM INC | Healthcare | 82,461.0 | $5.5M | 0.11% | -12K | -12.6% | $66.37 | -12.9% |
| 196 | FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Cyclical | 25,000.0 | $5.4M | 0.11% | NEW | — | $215.04 | -56.4% |
| 197 | NTRS | NORTHERN TRUST CORP | Financial Services | 38,815.0 | $5.3M | 0.11% | -2K | -3.8% | $136.59 | +20.3% |
| 198 | UNH | UNITEDHEALTH GROUP, INC. | Healthcare | 16,007.0 | $5.3M | 0.11% | -1K | -6.7% | $330.11 | +20.9% |
| 199 | KRNT | KORNIT DIGITAL LTD | Industrials | 366,677.0 | $5.3M | 0.11% | — | — | $14.38 | +10.1% |
| 200 | PODD | INSULET CORP | Healthcare | 18,500.0 | $5.3M | 0.11% | — | — | $284.24 | -47.7% |
| 201 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 18,540.0 | $5.3M | 0.11% | -10K | -35.0% | $283.31 | -23.3% |
| 202 | SNOW | SNOWFLAKE, INC | Technology | 23,889.0 | $5.2M | 0.11% | -35K | -59.3% | $219.36 | -31.3% |
| 203 | — | PAYMENTUS HOLDINGS - A | — | 164,510.0 | $5.2M | 0.11% | +19K | +12.8% | $31.59 | — |
| 204 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 29,160.0 | $5.1M | 0.11% | -13K | -30.6% | $176.47 | -18.5% |
| 205 | — | HDFC BANK LTD | — | 140,000.0 | $5.1M | 0.11% | — | — | $36.54 | — |
| 206 | SNN | SMITH & NEPHEW PLC - SPONSORED | Healthcare | 154,254.0 | $5.1M | 0.10% | — | — | $32.81 | -9.4% |
| 207 | EFX | EQUIFAX INC | Industrials | 23,165.0 | $5.0M | 0.10% | -21K | -47.1% | $216.98 | -27.3% |
| 208 | ADI | ANALOG DEVICES | Technology | 18,398.0 | $5.0M | 0.10% | — | — | $271.20 | +53.9% |
| 209 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 14,078.0 | $5.0M | 0.10% | -4K | -20.4% | $353.27 | -24.4% |
| 210 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 40,065.0 | $4.9M | 0.10% | — | — | $123.19 | -2.2% |
| 211 | CVLT | COMMVAULT SYS INC | Technology | 39,190.0 | $4.9M | 0.10% | — | — | $125.36 | -18.6% |
| 212 | ZS | ZSCALER INC | Technology | 21,675.0 | $4.9M | 0.10% | -425.0 | -1.9% | $224.92 | -31.7% |
| 213 | WCC | WESCO INTERNATIONAL INC | Industrials | 19,855.0 | $4.9M | 0.10% | — | — | $244.64 | +52.1% |
| 214 | VNOM | VIPER ENERGY INC | Energy | 125,000.0 | $4.8M | 0.10% | — | — | $38.63 | +23.5% |
| 215 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 13,500.0 | $4.8M | 0.10% | NEW | — | $357.17 | -16.5% |
| 216 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 55,685.0 | $4.8M | 0.10% | -28K | -33.3% | $85.56 | +88.3% |
| 217 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5,227.0 | $4.7M | 0.10% | — | — | $906.36 | +78.1% |
| 218 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 309,387.0 | $4.7M | 0.10% | — | — | $15.08 | -28.6% |
| 219 | AXON | AXON ENTERPRISE INC | Industrials | 8,185.0 | $4.6M | 0.10% | — | — | $567.93 | -31.0% |
| 220 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,190.0 | $4.6M | 0.10% | — | — | $124.56 | -2.4% |
| 221 | NRG | NRG ENERGY INC | Utilities | 29,076.0 | $4.6M | 0.10% | NEW | — | $159.24 | -15.4% |
| 222 | BAC | BANK OF AMERICA CORP | Financial Services | 83,743.0 | $4.6M | 0.10% | — | — | $55.00 | -9.5% |
| 223 | SSNC | SS&C TECHNOLOGIES INC | Technology | 52,642.0 | $4.6M | 0.10% | — | — | $87.42 | -25.8% |
| 224 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 31,795.0 | $4.6M | 0.10% | -16K | -33.8% | $143.89 | +28.1% |
| 225 | — | ICON PLC - SPONSORED ADR | — | 25,037.0 | $4.6M | 0.10% | -29K | -53.8% | $182.22 | — |
| 226 | CCZ | COMCAST CORP CLASS A | Communication Services | 152,161.0 | $4.5M | 0.09% | +16K | +12.0% | $29.89 | +113.8% |
| 227 | FAST | FASTENAL COMPANY | Industrials | 113,251.0 | $4.5M | 0.09% | — | — | $40.13 | +9.6% |
| 228 | K4F | ONESTREAM INC | — | 245,605.0 | $4.5M | 0.09% | — | — | $18.38 | — |
| 229 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 96,950.0 | $4.5M | 0.09% | +37K | +61.8% | $45.97 | +70.3% |
| 230 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | 11,114.0 | $4.4M | 0.09% | -13K | -53.1% | $397.65 | -27.8% |
| 231 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 22,161.0 | $4.3M | 0.09% | -363.0 | -1.6% | $195.09 | +11.6% |
| 232 | RBLX | ROBLOX CORP | Technology | 53,250.0 | $4.3M | 0.09% | — | — | $81.03 | -46.0% |
| 233 | BWIN | BALDWIN INSURANCE GROUP | Financial Services | 179,519.0 | $4.3M | 0.09% | — | — | $24.03 | -16.7% |
| 234 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 43,355.0 | $4.2M | 0.09% | NEW | — | $97.94 | -11.9% |
| 235 | CIEN | CIENA CORPORATION | Technology | 18,119.0 | $4.2M | 0.09% | -51K | -73.7% | $233.87 | +137.1% |
| 236 | JLL | JONES LANG LASALLE INCORPORATE | Real Estate | 12,500.0 | $4.2M | 0.09% | NEW | — | $336.47 | -14.1% |
| 237 | SNPS | SYNOPSYS, INC | Technology | 8,898.0 | $4.2M | 0.09% | -2K | -18.4% | $469.72 | +8.6% |
| 238 | VOO | VANGUARD INDEX FUNDS S&P 500 | — | 6,618.0 | $4.2M | 0.09% | +270.0 | +4.2% | $627.13 | +8.3% |
| 239 | KAI | KADANT INC | Industrials | 14,540.0 | $4.1M | 0.09% | — | — | $285.02 | +13.1% |
| 240 | VCEL | VERICEL CORP | Healthcare | 114,790.0 | $4.1M | 0.09% | — | — | $36.01 | -8.0% |
| 241 | INTU | INTUIT INC | Technology | 6,161.0 | $4.1M | 0.09% | +510.0 | +9.0% | $662.42 | -42.9% |
| 242 | VVV | VALVOLINE INC | Energy | 139,756.0 | $4.1M | 0.08% | — | — | $29.06 | +11.4% |
| 243 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 16,333.0 | $4.0M | 0.08% | -950.0 | -5.5% | $247.02 | +19.6% |
| 244 | VNQ | BERKSHIRE HATHAWAY INC. - CLAS | — | 8,025.0 | $4.0M | 0.08% | — | — | $502.65 | -81.3% |
| 245 | STRL | STERLING INFRASTRUCTURE | Industrials | 13,075.0 | $4.0M | 0.08% | -14K | -52.5% | $306.23 | +190.3% |
| 246 | TREX | TREX COMPANY, INC | Industrials | 113,175.0 | $4.0M | 0.08% | — | — | $35.08 | +10.0% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,805.0 | $3.9M | 0.08% | — | — | $579.45 | -22.6% |
| 248 | RDDT | REDDIT, INC | Communication Services | 17,100.0 | $3.9M | 0.08% | +3K | +19.4% | $229.87 | -32.0% |
| 249 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 214,560.0 | $3.9M | 0.08% | — | — | $18.16 | +97.2% |
| 250 | HCA | HCA HEALTHCARE INC | Healthcare | 8,225.0 | $3.8M | 0.08% | — | — | $466.86 | -7.3% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 21,225.0 | $3.8M | 0.08% | -22K | -51.4% | $180.14 | +18.4% |
| 252 | PH | PARKER HANNIFIN CORP COM | Industrials | 4,257.0 | $3.7M | 0.08% | — | — | $878.96 | +0.2% |
| 253 | CAH | CARDINAL HEALTH INC | Healthcare | 18,164.0 | $3.7M | 0.08% | +9K | +100.8% | $205.50 | -5.0% |
| 254 | WRBY | WARBY PARKER INC | Healthcare | 170,680.0 | $3.7M | 0.08% | +40K | +30.3% | $21.79 | +32.6% |
| 255 | ICFI | ICF INTL INC | Industrials | 43,556.0 | $3.7M | 0.08% | — | — | $85.30 | -28.7% |
| 256 | BROS | DUTCH BROS INC | Consumer Cyclical | 59,590.0 | $3.6M | 0.08% | +970.0 | +1.6% | $61.22 | -16.7% |
| 257 | PTEN | PATTERSON-UTI ENERGY INC. | Energy | 593,320.0 | $3.6M | 0.07% | — | — | $6.11 | +98.4% |
| 258 | MTDR | MATADOR RESOURCES | Energy | 84,935.0 | $3.6M | 0.07% | — | — | $42.44 | +36.5% |
| 259 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,806.0 | $3.5M | 0.07% | +10K | +150.9% | $222.63 | +4.2% |
| 260 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 51,786.0 | $3.5M | 0.07% | -6K | -10.4% | $67.39 | +12.9% |
| 261 | HLNE | HAMILTON LANE INC - CLASS A | Financial Services | 25,566.0 | $3.4M | 0.07% | -16K | -37.9% | $134.31 | -34.8% |
| 262 | CRM | SALESFORCE INC | Technology | 12,960.0 | $3.4M | 0.07% | -308.0 | -2.3% | $264.91 | -36.7% |
| 263 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 34,463.0 | $3.4M | 0.07% | -7K | -17.2% | $99.19 | -0.8% |
| 264 | TRNS | TRANSCAT INC | Industrials | 58,780.0 | $3.3M | 0.07% | +2K | +3.7% | $56.73 | +36.4% |
| 265 | WELL | WELLTOWER INC | Real Estate | 17,900.0 | $3.3M | 0.07% | — | — | $185.61 | +17.3% |
| 266 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 113,385.0 | $3.3M | 0.07% | NEW | — | $29.04 | -26.6% |
| 267 | NOW | SERVICENOW | Technology | 21,455.0 | $3.3M | 0.07% | +17K | +396.6% | $153.19 | -40.9% |
| 268 | TENB | TENABLE HOLDINGS | Technology | 139,050.0 | $3.3M | 0.07% | — | — | $23.53 | -13.1% |
| 269 | TSLA | TESLA INC | Consumer Cyclical | 7,222.0 | $3.2M | 0.07% | +925.0 | +14.7% | $449.72 | -1.4% |
| 270 | RHHBY | ROCHE HLDS LTD SPONSORED ADR | — | 61,873.0 | $3.2M | 0.07% | -3K | -5.0% | $51.78 | — |
| 271 | RYAAY | RYANAIR HOLDINGS PLC | — | 43,000.0 | $3.1M | 0.06% | — | — | $72.19 | — |
| 272 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 91,670.0 | $3.1M | 0.06% | +2K | +2.5% | $33.85 | +40.5% |
| 273 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,268.0 | $3.1M | 0.06% | -7K | -11.2% | $53.83 | +13.3% |
| 274 | LARK | LANDMARK BANCORP INC. | Financial Services | 117,221.0 | $3.1M | 0.06% | -2K | -1.7% | $26.19 | +3.5% |
| 275 | DHR | DANAHER CORP | Healthcare | 13,306.0 | $3.0M | 0.06% | +4K | +36.7% | $228.92 | -28.1% |
| 276 | MTCH | MATCH GROUP INC | Communication Services | 94,155.0 | $3.0M | 0.06% | -12K | -11.3% | $32.29 | +10.7% |
| 277 | MORN | MORNINGSTAR INC. | Financial Services | 13,827.0 | $3.0M | 0.06% | -9K | -40.6% | $217.31 | -23.6% |
| 278 | AGX | ARGAN INC | Industrials | 9,590.0 | $3.0M | 0.06% | — | — | $313.32 | +130.5% |
| 279 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,352.0 | $3.0M | 0.06% | -25K | -50.2% | $122.96 | -21.0% |
| 280 | TIC | TIC SOLUTIONS | Industrials | 296,036.0 | $3.0M | 0.06% | — | — | $10.11 | -11.8% |
| 281 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 106,782.0 | $3.0M | 0.06% | -22K | -17.2% | $28.01 | +3.9% |
| 282 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 124,535.0 | $3.0M | 0.06% | — | — | $23.71 | -2.0% |
| 283 | HAS | HASBRO INC | Consumer Cyclical | 35,820.0 | $2.9M | 0.06% | -1K | -3.9% | $82.00 | +16.6% |
| 284 | PANW | PALO ALTO NETWORKS, INC. | Technology | 15,912.0 | $2.9M | 0.06% | — | — | $184.20 | +29.3% |
| 285 | LLYVK | LIBERTY MEDIA CORP - SER C LIB | Communication Services | 35,000.0 | $2.9M | 0.06% | NEW | — | $83.16 | +20.3% |
| 286 | PBI | PITNEY BOWES INC | Industrials | 269,960.0 | $2.9M | 0.06% | -23K | -7.9% | $10.57 | +49.7% |
| 287 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS (MIRM) - | — | 1,100,000.0 | $2.8M | 0.06% | — | — | $2.58 | — |
| 288 | WING | WINGSTOP INC | Consumer Cyclical | 11,800.0 | $2.8M | 0.06% | +6K | +113.8% | $238.49 | -50.1% |
| 289 | PTCT | PTC Inc | Healthcare | 16,000.0 | $2.8M | 0.06% | — | — | $174.21 | -58.3% |
| 290 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS (LITE) - 10. | — | 750,000.0 | $2.8M | 0.06% | — | — | $3.71 | — |
| 291 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,878.0 | $2.8M | 0.06% | — | — | $566.36 | -24.4% |
| 292 | FWONA | LIBERTY MEDIA CORP FORMULA ONE | Communication Services | 30,529.0 | $2.7M | 0.06% | — | — | $89.38 | -6.8% |
| 293 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 40,385.0 | $2.7M | 0.06% | -39K | -49.1% | $66.55 | +45.3% |
| 294 | — | ENERGY TRANSFER LP (K-1) | — | 162,625.0 | $2.7M | 0.06% | — | — | $16.49 | — |
| 295 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 1,910.0 | $2.7M | 0.06% | -28.0 | -1.4% | $1394.19 | -25.3% |
| 296 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,842.0 | $2.6M | 0.05% | -148.0 | -3.7% | $681.92 | +8.4% |
| 297 | AMAT | APPLIED MATERIALS | Technology | 10,033.0 | $2.6M | 0.05% | +3K | +39.8% | $256.99 | +69.9% |
| 298 | F | FORD MOTOR CO | Consumer Cyclical | 196,171.0 | $2.6M | 0.05% | -16K | -7.5% | $13.12 | +10.4% |
| 299 | NTDOY | NINTENDO LIMITED | — | 150,320.0 | $2.5M | 0.05% | — | — | $16.90 | — |
| 300 | DIS | DISNEY (WALT) CO. | Communication Services | 22,281.0 | $2.5M | 0.05% | -459.0 | -2.0% | $113.77 | -7.3% |
| 301 | SYK | STRYKER CORP | Healthcare | 7,197.0 | $2.5M | 0.05% | — | — | $351.47 | -13.1% |
| 302 | — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | — | 30,000.0 | $2.4M | 0.05% | — | — | $79.82 | — |
| 303 | IQV | IQVIA HOLDINGS INC | Healthcare | 10,600.0 | $2.4M | 0.05% | -16K | -59.7% | $225.41 | -24.3% |
| 304 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 300,000.0 | $2.4M | 0.05% | -310K | -50.8% | $7.95 | -45.7% |
| 305 | ON | ON SEMICONDUCTOR CORP | Technology | 43,880.0 | $2.4M | 0.05% | +570.0 | +1.3% | $54.15 | +118.6% |
| 306 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 35,780.0 | $2.4M | 0.05% | NEW | — | $66.39 | +15.5% |
| 307 | AOS | A. O. SMITH CORP | Industrials | 35,082.0 | $2.3M | 0.05% | — | — | $66.88 | -16.3% |
| 308 | ZYME | ZYMEWORKS INC | Healthcare | 88,800.0 | $2.3M | 0.05% | NEW | — | $26.33 | -9.0% |
| 309 | IONS | IONIS PHARMACEUTICALS | Healthcare | 29,105.0 | $2.3M | 0.05% | NEW | — | $79.11 | -1.9% |
| 310 | GE | GE AEROSPACE | Industrials | 7,365.0 | $2.3M | 0.05% | -815.0 | -10.0% | $308.03 | -5.4% |
| 311 | INTC | INTEL CORP | Technology | 59,341.0 | $2.2M | 0.04% | -22K | -26.9% | $36.90 | +214.2% |
| 312 | LRN 1.125 09/01/27 | STRIDE INC (LRN) - 18.9109 con | — | 1,600,000.0 | $2.2M | 0.04% | — | — | $1.36 | — |
| 313 | DDOG | DATADOG, INC | Technology | 15,900.0 | $2.2M | 0.04% | -38K | -70.5% | $135.99 | +49.2% |
| 314 | CTAS | CINTAS CORPORATION | Industrials | 11,465.0 | $2.2M | 0.04% | -280.0 | -2.4% | $188.07 | -11.8% |
| 315 | PATK 1.75 12/01/28 | PATRICK INDUSTRIES INC (PATK) | — | 1,250,000.0 | $2.1M | 0.04% | — | — | $1.70 | — |
| 316 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,379.0 | $2.1M | 0.04% | -54.0 | -1.2% | $483.67 | +7.6% |
| 317 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | Consumer Defensive | 19,055.0 | $2.1M | 0.04% | — | — | $109.61 | -28.2% |
| 318 | ACM | AECOM | Industrials | 21,800.0 | $2.1M | 0.04% | — | — | $95.33 | -25.2% |
| 319 | RBA | RB GLOBAL INC | Industrials | 20,000.0 | $2.1M | 0.04% | — | — | $102.87 | -1.0% |
| 320 | MCK | MCKESSON CORP | Healthcare | 2,500.0 | $2.1M | 0.04% | — | — | $820.29 | -8.9% |
| 321 | BE | BLOOM ENERGY CORPORATION | Industrials | 23,395.0 | $2.0M | 0.04% | NEW | — | $86.89 | +217.6% |
| 322 | IVV | ISHARES S&P 500 INDEX FUND | — | 2,934.0 | $2.0M | 0.04% | -305.0 | -9.4% | $684.94 | +8.4% |
| 323 | BIO.B | BIO RAD LABORATORIES INC CL A | Industrials | 6,606.0 | $2.0M | 0.04% | -3K | -31.3% | $302.99 | -1.2% |
| 324 | MCO | MOODY'S CORPORATION | Financial Services | 3,895.0 | $2.0M | 0.04% | — | — | $510.85 | -15.3% |
| 325 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 18,520.0 | $2.0M | 0.04% | — | — | $106.14 | +1.1% |
| 326 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1,446.0 | $1.9M | 0.04% | — | — | $1329.85 | -11.4% |
| 327 | ETN | EATON CORP PLC | Industrials | 6,035.0 | $1.9M | 0.04% | +537.0 | +9.8% | $318.51 | +28.1% |
| 328 | AEP | AMERICAN ELECTRIC POWER | Utilities | 16,613.0 | $1.9M | 0.04% | — | — | $115.31 | +8.5% |
| 329 | XYL | XYLEM INC. | Industrials | 13,998.0 | $1.9M | 0.04% | -1K | -9.6% | $136.18 | -19.6% |
| 330 | EIX | EDISON INTERNATIONAL INC | Utilities | 30,974.0 | $1.9M | 0.04% | +355.0 | +1.2% | $60.02 | +17.8% |
| 331 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC (ARRY) | — | 2,000,000.0 | $1.8M | 0.04% | — | — | $0.91 | — |
| 332 | TATT | TAT TECHNOLOGIES | Industrials | 40,171.0 | $1.8M | 0.04% | — | — | $44.66 | -25.5% |
| 333 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,066.0 | $1.8M | 0.04% | -2K | -9.4% | $84.21 | +26.4% |
| 334 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 5,982.0 | $1.8M | 0.04% | -50.0 | -0.8% | $293.57 | +4.8% |
| 335 | AAOI | APPLIED OPTOELECTRONICS, INC | Technology | 50,213.0 | $1.8M | 0.04% | -10K | -16.7% | $34.86 | +446.1% |
| 336 | CCL1EUR | CARNIVAL CORP CLASS A PAIRED S | — | 57,000.0 | $1.7M | 0.04% | -203K | -78.1% | $30.54 | — |
| 337 | TSN | TYSON FOODS INC. | Consumer Defensive | 28,955.0 | $1.7M | 0.04% | -1K | -3.7% | $58.62 | +13.7% |
| 338 | MMM | 3M CO | Industrials | 10,385.0 | $1.7M | 0.04% | -2K | -16.1% | $160.10 | -9.4% |
| 339 | QXO 5.5 05/15/28 | QXO INC 5.5 05/15/28 (cr 2.47 | — | 30,000.0 | $1.7M | 0.03% | — | — | $55.31 | — |
| 340 | — | BURFORD CAPITAL LTD (BUR) | — | 180,800.0 | $1.6M | 0.03% | — | — | $8.92 | — |
| 341 | CDRE | CADRE HOLDINGS INC | Industrials | 39,166.0 | $1.6M | 0.03% | -2K | -4.1% | $40.84 | -27.1% |
| 342 | TMUS | T-MOBILE US | Communication Services | 7,868.0 | $1.6M | 0.03% | +6K | +298.8% | $203.04 | -7.3% |
| 343 | EPD | ENTERPRISE PRODUCTS PARTNERS ( | Energy | 49,650.0 | $1.6M | 0.03% | -2K | -4.4% | $32.06 | +22.4% |
| 344 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 6,208.0 | $1.6M | 0.03% | — | — | $256.03 | -5.3% |
| 345 | — | ONE SPA WORLD HOLDINGS | — | 75,621.0 | $1.6M | 0.03% | — | — | $20.74 | — |
| 346 | CIVI | CIVITAS RESOURCES INC | — | 56,065.0 | $1.5M | 0.03% | +9K | +19.8% | $27.09 | — |
| 347 | TLT | I-SHARES BARCLAYS 20 YR TREAS | — | 17,328.0 | $1.5M | 0.03% | — | — | $87.16 | -4.0% |
| 348 | PI | IMPINJ INC | Technology | 8,536.0 | $1.5M | 0.03% | -464.0 | -5.2% | $174.01 | -16.9% |
| 349 | NKE | NIKE INC | Consumer Cyclical | 22,991.0 | $1.5M | 0.03% | -4K | -15.4% | $63.71 | -34.0% |
| 350 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,891.0 | $1.5M | 0.03% | NEW | — | $771.87 | -7.6% |
| 351 | VTRS | VIATRIS INC | Healthcare | 117,177.0 | $1.5M | 0.03% | — | — | $12.45 | +38.6% |
| 352 | — | BLACKROCK INC | — | 1,354.0 | $1.4M | 0.03% | — | — | $1070.34 | — |
| 353 | PRMB | PRIMO BRANDS CORP CALSS A | Consumer Defensive | 88,600.0 | $1.4M | 0.03% | — | — | $16.35 | +42.3% |
| 354 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,746.0 | $1.4M | 0.03% | — | — | $132.80 | -8.6% |
| 355 | — | DIAGEO PLC ADR (UK) | — | 16,489.0 | $1.4M | 0.03% | -4K | -17.7% | $86.27 | — |
| 356 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,396.0 | $1.4M | 0.03% | +258.0 | +1.3% | $69.22 | +2.9% |
| 357 | GRDN | GUARDIAN PHARMACY SERV - A | Healthcare | 46,196.0 | $1.4M | 0.03% | -4K | -7.6% | $30.09 | +20.5% |
| 358 | HROW | HARROW INC | Healthcare | 28,119.0 | $1.4M | 0.03% | -2K | -6.3% | $49.00 | -37.0% |
| 359 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 12,653.0 | $1.4M | 0.03% | — | — | $108.43 | -13.2% |
| 360 | NOG | NORTHERN OIL AND GAS INC | Energy | 63,400.0 | $1.4M | 0.03% | — | — | $21.47 | +8.8% |
| 361 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 41,175.0 | $1.4M | 0.03% | -7K | -14.2% | $33.02 | -5.6% |
| 362 | PSA | PUBLIC STORAGE | Real Estate | 5,200.0 | $1.3M | 0.03% | — | — | $259.50 | +16.8% |
| 363 | ILMN | ILLUMINA INC | Healthcare | 10,262.0 | $1.3M | 0.03% | +221.0 | +2.2% | $131.16 | +9.2% |
| 364 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 42,735.0 | $1.3M | 0.03% | — | — | $31.46 | -16.1% |
| 365 | HSTM | HEALTHSTREAM INC | Healthcare | 57,846.0 | $1.3M | 0.03% | -5K | -8.3% | $23.07 | -1.2% |
| 366 | DOV | DOVER CORP | Industrials | 6,686.0 | $1.3M | 0.03% | -120.0 | -1.8% | $195.24 | +9.8% |
| 367 | VLO | VALERO ENERGY CORP | Energy | 7,989.0 | $1.3M | 0.03% | +40.0 | +0.5% | $162.79 | +50.4% |
| 368 | IEF | ISHARES 7-10 YR TREASURY BOND | — | 13,140.0 | $1.3M | 0.03% | — | — | $96.16 | -2.8% |
| 369 | LAMR | LAMAR ADVERTISING - A | Real Estate | 9,968.0 | $1.3M | 0.03% | — | — | $126.58 | +16.5% |
| 370 | CRGY | CRESCENT ENERGY COMPANY | Energy | 150,000.0 | $1.3M | 0.03% | — | — | $8.39 | +50.3% |
| 371 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,530.0 | $1.2M | 0.03% | — | — | $350.55 | +13.2% |
| 372 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,523.0 | $1.2M | 0.03% | +748.0 | +15.7% | $222.03 | -0.5% |
| 373 | IIIV | i3 VERTICALS INC - CL A | Technology | 48,406.0 | $1.2M | 0.03% | — | — | $25.19 | -25.8% |
| 374 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 105,548.0 | $1.2M | 0.03% | — | — | $11.41 | +1.8% |
| 375 | ORCL | ORACLE CORP | Technology | 6,142.0 | $1.2M | 0.03% | -2K | -20.3% | $194.91 | +0.4% |
| 376 | BGS | B&G FOODS | Consumer Defensive | 275,826.0 | $1.2M | 0.03% | -14K | -4.7% | $4.30 | -3.0% |
| 377 | OMCL | OMNICELL INC | Healthcare | 26,111.0 | $1.2M | 0.03% | -2K | -7.4% | $45.30 | -3.3% |
| 378 | CPB | CAMPBELL'S COMPANY | Consumer Defensive | 41,950.0 | $1.2M | 0.02% | — | — | $27.87 | -27.8% |
| 379 | AIOT | POWERFLEET, INC | Technology | 213,899.0 | $1.1M | 0.02% | +21K | +10.8% | $5.32 | -39.3% |
| 380 | GCMG | GCM GROSVENOR INC - CL A | Financial Services | 100,427.0 | $1.1M | 0.02% | — | — | $11.32 | -2.1% |
| 381 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 130,555.0 | $1.1M | 0.02% | — | — | $8.66 | -13.7% |
| 382 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,489.0 | $1.1M | 0.02% | — | — | $24.99 | +74.3% |
| 383 | ECL | ECOLAB INC | Basic Materials | 4,233.0 | $1.1M | 0.02% | -65.0 | -1.5% | $262.52 | -5.2% |
| 384 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 83,650.0 | $1.1M | 0.02% | -10K | -11.0% | $13.28 | -22.4% |
| 385 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 11,870.0 | $1.1M | 0.02% | — | — | $91.21 | -1.7% |
| 386 | EQIX | EQUINIX INC | Real Estate | 1,412.0 | $1.1M | 0.02% | — | — | $766.16 | +40.9% |
| 387 | FEIM | FREQUENCY ELECTRONICS INC. | Technology | 20,085.0 | $1.1M | 0.02% | NEW | — | $53.84 | +12.1% |
| 388 | IWD | ISHARES RUSSELL 1000 VALUE | — | 5,140.0 | $1.1M | 0.02% | -2K | -27.4% | $210.34 | +10.4% |
| 389 | SREA | SEMPRA | Utilities | 12,200.0 | $1.1M | 0.02% | — | — | $88.29 | -75.6% |
| 390 | BLFS | BioLife Solutions | Healthcare | 44,188.0 | $1.1M | 0.02% | -5K | -9.8% | $24.18 | -14.1% |
| 391 | LMAT | LEMAITRE VASCULAR | Healthcare | 13,144.0 | $1.1M | 0.02% | — | — | $81.10 | +22.7% |
| 392 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 50,213.0 | $1.1M | 0.02% | — | — | $21.01 | -5.6% |
| 393 | — | DUPONT DE NEMOURS INC (DD) | — | 25,969.0 | $1.0M | 0.02% | -329.0 | -1.2% | $40.20 | — |
| 394 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 36,154.0 | $1.0M | 0.02% | +3K | +9.6% | $28.78 | +91.3% |
| 395 | VRRM | VERRA MOBILITY CORPORATION | Technology | 46,341.0 | $1.0M | 0.02% | — | — | $22.41 | -40.9% |
| 396 | — | NXP SEMI ADR | — | 4,776.0 | $1.0M | 0.02% | +279.0 | +6.2% | $217.06 | — |
| 397 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 6,125.0 | $1.0M | 0.02% | — | — | $168.77 | -1.1% |
| 398 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 90,000.0 | $1.0M | 0.02% | — | — | $11.32 | +26.1% |
| 399 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 75,320.0 | $1.0M | 0.02% | NEW | — | $13.49 | +4.8% |
| 400 | TRV | TRAVELERS COMPANIES, INC | Financial Services | 3,486.0 | $1.0M | 0.02% | NEW | — | $290.06 | +2.8% |
| 401 | Q | QNITY ELECTRONICS INC | Technology | 12,339.0 | $1.0M | 0.02% | NEW | — | $81.65 | +101.0% |
| 402 | ADBE | ADOBE INC | Technology | 2,832.0 | $991K | 0.02% | NEW | — | $349.99 | -29.3% |
| 403 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,537.0 | $989K | 0.02% | +193.0 | +3.0% | $151.28 | -0.4% |
| 404 | BAX | BAXTER INTL INC | Healthcare | 51,505.0 | $984K | 0.02% | -30K | -37.1% | $19.11 | -9.5% |
| 405 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6,389.0 | $981K | 0.02% | -2K | -25.4% | $153.61 | -4.1% |
| 406 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 49,649.0 | $975K | 0.02% | -7K | -12.0% | $19.64 | +53.5% |
| 407 | SHOP | SHOPIFY INC | Technology | 6,031.0 | $971K | 0.02% | NEW | — | $160.97 | -39.5% |
| 408 | STKL | SUNOPTA INC | Consumer Defensive | 253,778.0 | $964K | 0.02% | — | — | $3.80 | +71.1% |
| 409 | IAU* | ISHARES COMEX GOLD TRUST | — | 11,708.0 | $950K | 0.02% | -1K | -10.3% | $81.17 | — |
| 410 | AMD | ADVANCED MICRO DEVICES | Technology | 4,425.0 | $948K | 0.02% | -1K | -19.2% | $214.16 | +98.0% |
| 411 | WRB | BERKLEY W R CORP | Financial Services | 13,465.0 | $944K | 0.02% | -557.0 | -4.0% | $70.12 | -5.8% |
| 412 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 40,171.0 | $938K | 0.02% | — | — | $23.34 | +33.5% |
| 413 | SLP | SIMULATIONS PLUS, INC | Healthcare | 51,218.0 | $934K | 0.02% | — | — | $18.23 | -26.6% |
| 414 | MAC | MACERICH CO | Real Estate | 50,000.0 | $923K | 0.02% | — | — | $18.46 | +21.0% |
| 415 | TKR | TIMKEN CO | Industrials | 10,864.0 | $914K | 0.02% | — | — | $84.13 | +38.8% |
| 416 | — | KINIKSA PHARMACEUTICALS INTERN | — | 22,091.0 | $911K | 0.02% | NEW | — | $41.25 | — |
| 417 | APP | APPLOVIN CORP | Technology | 1,350.0 | $910K | 0.02% | +125.0 | +10.2% | $673.82 | -25.6% |
| 418 | PM | PHILIP MORRIS INTERNATIONAL (P | Consumer Defensive | 5,553.0 | $891K | 0.02% | +90.0 | +1.6% | $160.40 | +19.6% |
| 419 | — | PTC THERAPEUTICS INC (PTCT) - | — | 600,000.0 | $889K | 0.02% | — | — | $1.48 | — |
| 420 | PSTL | POSTAL REALTY TRUST INC - CL A | Real Estate | 55,000.0 | $888K | 0.02% | — | — | $16.14 | +42.5% |
| 421 | ARGX | ARGENX SE | Healthcare | 1,050.0 | $883K | 0.02% | — | — | $840.95 | -5.0% |
| 422 | NTST | NETSTREIT, CORP | Real Estate | 50,000.0 | $882K | 0.02% | — | — | $17.64 | +16.5% |
| 423 | HAYW | HAYWARD HOLDINGS INC | Industrials | 56,533.0 | $873K | 0.02% | — | — | $15.45 | -10.0% |
| 424 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,181.0 | $865K | 0.02% | — | — | $84.98 | +114.9% |
| 425 | WAB | WESTINGHOUSE AIR BRAKE TECH CO | Industrials | 4,050.0 | $864K | 0.02% | +1K | +36.1% | $213.45 | +26.2% |
| 426 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 35,149.0 | $850K | 0.02% | NEW | — | $24.18 | +115.7% |
| 427 | O | REALTY INCOME CORP COMMON | Real Estate | 15,040.0 | $848K | 0.02% | — | — | $56.37 | +9.9% |
| 428 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,684.0 | $846K | 0.02% | — | — | $87.35 | -16.4% |
| 429 | — | KRATOS DEFENSE & SECURITY SOLU | — | 11,045.0 | $838K | 0.02% | -3K | -21.1% | $75.91 | — |
| 430 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 92,392.0 | $834K | 0.02% | +15K | +20.0% | $9.03 | -28.3% |
| 431 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,432.0 | $811K | 0.02% | — | — | $25.79 | -55.3% |
| 432 | RCAT | RED CAT HOLDINGS | Technology | 100,427.0 | $796K | 0.02% | +15K | +18.1% | $7.93 | +22.8% |
| 433 | TDC | TERADATA CORPORATION | Technology | 25,609.0 | $780K | 0.02% | -3K | -11.7% | $30.44 | +9.9% |
| 434 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 883.0 | $776K | 0.02% | NEW | — | $879.00 | +10.2% |
| 435 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 18,505.0 | $775K | 0.02% | — | — | $41.89 | +1.1% |
| 436 | LASR | NLIGHT INC | Technology | 20,085.0 | $753K | 0.02% | — | — | $37.51 | +116.8% |
| 437 | CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | 44,790.0 | $735K | 0.01% | — | — | $16.42 | +2.7% |
| 438 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 3,497.0 | $730K | 0.01% | NEW | — | $208.73 | +2.3% |
| 439 | CDNS | CADENCE DESIGN SYSTEMS, INC | Technology | 2,325.0 | $727K | 0.01% | -26.0 | -1.1% | $312.58 | +11.1% |
| 440 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,884.0 | $718K | 0.01% | — | — | $147.01 | -37.4% |
| 441 | CALX | CALIX, INC | Technology | 13,562.0 | $718K | 0.01% | — | — | $52.93 | -24.8% |
| 442 | ANET | ARISTA NETWORKS | Technology | 5,465.0 | $716K | 0.01% | -4K | -41.5% | $131.03 | +8.3% |
| 443 | DELL | DELL INC | Technology | 5,656.0 | $712K | 0.01% | +3K | +90.9% | $125.88 | +96.9% |
| 444 | CARL | CARLSMED INC | Healthcare | 55,235.0 | $682K | 0.01% | — | — | $12.35 | -10.9% |
| 445 | EQT | EQT CORPORATION | Energy | 12,710.0 | $681K | 0.01% | NEW | — | $53.60 | +5.5% |
| 446 | PHR | PHREESIA INC (PHR) | Healthcare | 40,171.0 | $680K | 0.01% | — | — | $16.92 | -48.2% |
| 447 | WDS | WOODSIDE ENERGY GROUP ADR | Energy | 42,726.0 | $666K | 0.01% | -2K | -5.2% | $15.59 | +43.2% |
| 448 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 43,700.0 | $658K | 0.01% | — | — | $15.06 | -32.2% |
| 449 | FSLR | FIRST SOLAR, INC | Energy | 2,470.0 | $645K | 0.01% | -550.0 | -18.2% | $261.23 | -11.3% |
| 450 | CAT | CATERPILLAR INC | Industrials | 1,126.0 | $645K | 0.01% | -16.0 | -1.4% | $572.87 | +55.1% |
| 451 | NCNO | NCINO, INC | Technology | 24,828.0 | $637K | 0.01% | -2K | -7.2% | $25.64 | -43.0% |
| 452 | KVUE | KENVUE, INC | Consumer Defensive | 36,440.0 | $629K | 0.01% | -440.0 | -1.2% | $17.25 | -0.3% |
| 453 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 6,537.0 | $623K | 0.01% | -3K | -28.5% | $95.35 | -44.8% |
| 454 | STX | SEAGATE TECHNOLOGY | Technology | 2,175.0 | $599K | 0.01% | -2K | -41.2% | $275.39 | +192.2% |
| 455 | AMT | AMERICAN TOWER CORP (REIT) | Real Estate | 3,400.0 | $597K | 0.01% | — | — | $175.57 | -2.8% |
| 456 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 1,025.0 | $595K | 0.01% | -300.0 | -22.6% | $580.71 | -25.5% |
| 457 | WD | WALKER & DUNLOP INC (WD) | Financial Services | 9,400.0 | $565K | 0.01% | — | — | $60.15 | -11.9% |
| 458 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,450.0 | $564K | 0.01% | +32.0 | +2.3% | $389.20 | +23.8% |
| 459 | TXN | TEXAS INSTRUMENTS INC. | Technology | 3,150.0 | $546K | 0.01% | -25.0 | -0.8% | $173.49 | +76.6% |
| 460 | LOVE | THE LOVESAC CO | Consumer Cyclical | 35,601.0 | $525K | 0.01% | — | — | $14.75 | +3.9% |
| 461 | PMTS | CPI CARD GROUP INC | Financial Services | 35,149.0 | $516K | 0.01% | — | — | $14.68 | +9.9% |
| 462 | CHD | CHURCH & DWIGHT CO. INC. | Consumer Defensive | 6,030.0 | $506K | 0.01% | — | — | $83.85 | +12.2% |
| 463 | CVU | CPI AEROSTRUCTURES INC | Industrials | 127,300.0 | $504K | 0.01% | NEW | — | $3.96 | -7.8% |
| 464 | CMG | CHIPOTLE MEXICAN GRILL- CLASS | Consumer Cyclical | 13,610.0 | $504K | 0.01% | -335.0 | -2.4% | $37.00 | -11.8% |
| 465 | AMBQ | AMBIQ MICRO INC | Technology | 17,073.0 | $487K | 0.01% | — | — | $28.50 | +147.6% |
| 466 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL (BMRN) | — | 500,000.0 | $479K | 0.01% | — | — | $0.96 | — |
| 467 | DOCU | DOCUSIGN, INC | Technology | 6,970.0 | $477K | 0.01% | -65.0 | -0.9% | $68.40 | -33.5% |
| 468 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 26,703.0 | $474K | 0.01% | — | — | $17.76 | +0.8% |
| 469 | — | NUTANIX INC - A | — | 8,950.0 | $463K | 0.01% | -88K | -90.8% | $51.69 | — |
| 470 | CNS | COHEN & STEERS INC. | Financial Services | 6,980.0 | $438K | 0.01% | NEW | — | $62.78 | +15.5% |
| 471 | CLB | CORE LABORATORIES NV | Energy | 26,975.0 | $432K | 0.01% | -4K | -13.4% | $16.03 | -18.5% |
| 472 | NET | CLOUDFLARE INC - CL A | Technology | 2,150.0 | $424K | 0.01% | NEW | — | $197.15 | +1.3% |
| 473 | — | CONSUMER STAPLES SPDR FD | — | 5,275.0 | $410K | 0.01% | -5K | -50.5% | $77.68 | — |
| 474 | ONON | ON HOLDING AG | Consumer Cyclical | 8,450.0 | $393K | 0.01% | NEW | — | $46.48 | -20.7% |
| 475 | E | ENI S P A (trades w/20bps adr | Energy | 9,875.0 | $375K | 0.01% | NEW | — | $37.94 | +45.8% |
| 476 | — | FIRSTSERVICE CORP NEW | — | 2,369.0 | $368K | 0.01% | — | — | $155.53 | — |
| 477 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,455.0 | $351K | 0.01% | -10.0 | -0.7% | $241.16 | -7.3% |
| 478 | — | ALTRIA GROUP (MO) | — | 6,002.0 | $346K | 0.01% | +190.0 | +3.3% | $57.66 | — |
| 479 | NEE | NEXTERA ENERGY INC | Utilities | 4,173.0 | $335K | 0.01% | +270.0 | +6.9% | $80.28 | +19.2% |
| 480 | FTAIN | FTAI AVIATION LTD | Industrials | 1,650.0 | $325K | 0.01% | NEW | — | $196.85 | -87.1% |
| 481 | — | TOTALENERGIES SE (FR) | — | 4,953.0 | $324K | 0.01% | NEW | — | $65.42 | — |
| 482 | UMBFO | UMB FINANCIAL CORP | Financial Services | 2,800.0 | $322K | 0.01% | — | — | $115.04 | -77.0% |
| 483 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,108.0 | $317K | 0.01% | +200.0 | +10.5% | $150.33 | +33.2% |
| 484 | STRZ | STARZ ENTERTAINMENT CORP | Communication Services | 26,687.0 | $312K | 0.01% | -28K | -51.3% | $11.70 | +87.4% |
| 485 | — | APELLIS PHARMACEUTICALS INC (A | — | 300,000.0 | $308K | 0.01% | — | — | $1.03 | — |
| 486 | NVS | NOVARTIS AG ADR | Healthcare | 2,140.0 | $295K | 0.01% | NEW | — | $137.87 | +8.6% |
| 487 | — | CHUBB LTD | — | 915.0 | $286K | 0.01% | — | — | $312.12 | — |
| 488 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,149.0 | $283K | 0.01% | -1K | -46.9% | $246.30 | +1.8% |
| 489 | NOC | NORTHROP GRUMMAN CORP | Industrials | 495.0 | $282K | 0.01% | — | — | $570.21 | -3.8% |
| 490 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,556.0 | $276K | 0.01% | — | — | $177.37 | +7.5% |
| 491 | ARCC | ARES CAPITAL CORP | Financial Services | 13,311.0 | $269K | 0.01% | — | — | $20.23 | -6.6% |
| 492 | SJM | JM SMUCKER CO | Consumer Defensive | 2,675.0 | $262K | 0.01% | -65.0 | -2.4% | $97.81 | +2.4% |
| 493 | JCI | JOHNSON CONTROLS INC | Industrials | 2,058.0 | $246K | 0.01% | -44.0 | -2.1% | $119.75 | +20.1% |
| 494 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,853.0 | $246K | 0.01% | NEW | — | $132.77 | -20.9% |
| 495 | AFL | AFLAC INCORPORATED | Financial Services | 2,170.0 | $239K | 0.01% | — | — | $110.27 | +5.9% |
| 496 | MKTX | MARKETAXESS HOLDINGS, INC. | Financial Services | 1,314.0 | $238K | 0.01% | -7K | -83.3% | $181.25 | -22.5% |
| 497 | ZTS | ZOETIS INC | Healthcare | 1,852.0 | $233K | 0.01% | -115.0 | -5.8% | $125.82 | -40.0% |
| 498 | NSRGY | NESTLE S A SPONSORED ADR REPST | — | 2,310.0 | $230K | 0.01% | — | — | $99.39 | — |
| 499 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 850.0 | $219K | 0.01% | — | — | $257.23 | -16.6% |
| 500 | FSS | FEDERAL SIGNAL | Industrials | 2,009.0 | $218K | 0.01% | -491.0 | -19.6% | $108.59 | +6.0% |
| 501 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,165.0 | $216K | 0.00% | -3K | -48.7% | $68.11 | -31.7% |
| 502 | DVN | DEVON ENERGY CORP | Energy | 5,635.0 | $206K | 0.00% | NEW | — | $36.63 | +29.0% |
| 503 | SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | — | 3,705.0 | $204K | 0.00% | — | — | $55.18 | — |
| 504 | SLQT | SELECTQUOTE INC | Financial Services | 15,000.0 | $21K | — | — | — | $1.41 | -15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.5%
Healthcare
16.7%
Energy
14.5%
Industrials
12.3%
Consumer Defensive
11.2%
Financial Services
9.2%
Consumer Cyclical
5.3%
Basic Materials
4.1%
Communication Services
2.9%
Utilities
1.3%