13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0000898358-25-000005
Total Value
$5.12B
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 587,615 | $247.7M | 4.84% |
| 2 | APPLE INC | AAPL | 506,583 | $126.9M | 2.48% |
| 3 | COSTCO WHOLESALE | 22160K105 | 108,684 | $99.6M | 1.95% |
| 4 | ELI LILLY & CO COM | LLY | 127,553 | $98.5M | 1.92% |
| 5 | HESS CORP | HESM | 608,249 | $80.9M | 1.58% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 282,118 | $80.1M | 1.57% |
| 7 | EXXON MOBIL CORP COM | XOM | 697,080 | $75.0M | 1.47% |
| 8 | KINDER MORGAN INC | EP-PC | 2,645,927 | $72.5M | 1.42% |
| 9 | WASTE MANAGEMENT | 94106L109 | 338,150 | $68.2M | 1.33% |
| 10 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 355,277 | $67.3M | 1.31% |
| 11 | CHEVRON CORP | CVX | 454,778 | $65.9M | 1.29% |
| 12 | PROCTER & GAMBLE | 742718109 | 379,044 | $63.5M | 1.24% |
| 13 | SCHLUMBERGER LTD | SLB | 1,575,758 | $60.4M | 1.18% |
| 14 | PEPSICO INC. | PEP | 395,510 | $60.1M | 1.18% |
| 15 | INT'L BUSINESS MACHINES | INTR | 263,917 | $58.0M | 1.13% |
| 16 | AMAZON.COM INC | AMZN | 258,672 | $56.8M | 1.11% |
| 17 | QUALCOMM INC | QCOM | 358,667 | $55.1M | 1.08% |
| 18 | META PLATFORMS (FACEBOOK) | META | 91,629 | $53.6M | 1.05% |
| 19 | MERCK & CO NEW | MRK | 538,489 | $53.6M | 1.05% |
| 20 | CONOCOPHILLIPS | COP | 535,483 | $53.1M | 1.04% |
| 21 | CISCO SYS INC COM | CSCO | 885,563 | $52.4M | 1.02% |
| 22 | JOHNSON & JOHNSON | JNJ | 349,105 | $50.5M | 0.99% |
| 23 | WAL MART INC. | WMT | 541,634 | $48.9M | 0.96% |
| 24 | ALLSTATE CORP | ALL-PJ | 245,285 | $47.3M | 0.92% |
| 25 | ABBOTT LABORATORIES | ABLZF | 392,611 | $44.4M | 0.87% |
| 26 | COCA-COLA | KO | 700,107 | $43.6M | 0.85% |
| 27 | MSCI INC | MSCI | 67,936 | $40.8M | 0.80% |
| 28 | KIMBERLY-CLARK CORP | KMB | 292,932 | $38.4M | 0.75% |
| 29 | VERIZON COMM | VZ | 931,695 | $37.3M | 0.73% |
| 30 | SHIFT4 PAYMENTS, INC. | 82452J109 | 358,876 | $37.2M | 0.73% |
| 31 | APA CORPORATION | APA | 1,532,360 | $35.4M | 0.69% |
| 32 | CLOROX CO | CLX | 212,967 | $34.6M | 0.68% |
| 33 | NVIDIA CORP | NVDA | 256,830 | $34.5M | 0.67% |
| 34 | GILEAD SCIENCES INC | GILD | 359,703 | $33.2M | 0.65% |
| 35 | PFIZER | PFE | 1,210,009 | $32.1M | 0.63% |
| 36 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 736,621 | $32.0M | 0.62% |
| 37 | TRANSUNION | TRU | 340,736 | $31.6M | 0.62% |
| 38 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 152,345 | $30.1M | 0.59% |
| 39 | GENERAL DYNAMICS CORP | GD | 113,321 | $29.9M | 0.58% |
| 40 | SHELL PLC ADR | RYDAF | 442,363 | $27.7M | 0.54% |
| 41 | J P MORGAN CHASE | VYLD | 105,297 | $25.2M | 0.49% |
| 42 | ABB LTD (SW) (ABBNY) | ABLZF | 464,932 | $25.2M | 0.49% |
| 43 | BOOKING HOLDINGS INC | BKNG | 5,063 | $25.2M | 0.49% |
| 44 | CINCINNATI FINANCIAL CORP | 172062101 | 173,359 | $24.9M | 0.49% |
| 45 | GENERAL MILLS | 370334104 | 390,355 | $24.9M | 0.49% |
| 46 | PAYPAL HOLDINGS INC | PYPL | 285,058 | $24.3M | 0.48% |
| 47 | MARTIN MARIETTA MATERIALS INC | 573284106 | 46,560 | $24.0M | 0.47% |
| 48 | VISA INC | V | 74,761 | $23.6M | 0.46% |
| 49 | MERCADOLIBRE INC | MELI | 13,586 | $23.1M | 0.45% |
| 50 | CONAGRA BRANDS | CAG | 818,384 | $22.7M | 0.44% |
| 51 | VERISK ANALYTICS INC | VRSK | 81,462 | $22.4M | 0.44% |
| 52 | COSTAR GROUP INC | CSGP | 310,196 | $22.2M | 0.43% |
| 53 | VISTRA ENERGY CORP | VST | 160,673 | $22.2M | 0.43% |
| 54 | AMETEK INC. | AME | 122,530 | $22.1M | 0.43% |
| 55 | VEEVA SYSTEMS INC CL A | VEEV | 104,048 | $21.9M | 0.43% |
| 56 | A T & T INC | T-PC | 951,145 | $21.7M | 0.42% |
| 57 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 87,391 | $21.5M | 0.42% |
| 58 | COPART INC | CPRT | 358,625 | $20.6M | 0.40% |
| 59 | ICON PLC - SPONSORED ADR | ICLR | 97,102 | $20.4M | 0.40% |
| 60 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 451,897 | $20.1M | 0.39% |
| 61 | LINDE AG | LIN | 48,032 | $20.1M | 0.39% |
| 62 | KELLANOVA (previously Kellogg) | BEKE | 244,300 | $19.8M | 0.39% |
| 63 | ALCON INC | ALC | 232,958 | $19.8M | 0.39% |
| 64 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 299,402 | $19.6M | 0.38% |
| 65 | DoubleVerify | DV | 986,813 | $19.0M | 0.37% |
| 66 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 365,621 | $18.5M | 0.36% |
| 67 | VERTEX | VERX | 345,257 | $18.4M | 0.36% |
| 68 | S&P GLOBAL INC | SPGI | 36,824 | $18.3M | 0.36% |
| 69 | EMERSON ELECTRIC CO | EMR | 147,287 | $18.3M | 0.36% |
| 70 | VARONIS SYSTEMS INC | VRNS | 405,970 | $18.0M | 0.35% |
| 71 | CITIZENS FINANCIAL GROUP INC | CIA | 411,660 | $18.0M | 0.35% |
| 72 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 150,645 | $17.4M | 0.34% |
| 73 | ASML HOLDING NV ORD | ASMLF | 25,039 | $17.4M | 0.34% |
| 74 | BRISTOL MYERS SQUIBB CO | CELG-RI | 306,517 | $17.3M | 0.34% |
| 75 | DOW INC (DOW) | DOW | 429,112 | $17.2M | 0.34% |
| 76 | CRH PLC - SPONS ADR | CRH | 185,306 | $17.1M | 0.34% |
| 77 | RIO TINTO PLC SPONSORED ADR | RTNTF | 286,375 | $16.8M | 0.33% |
| 78 | NATERA, INC | NTRA | 106,119 | $16.8M | 0.33% |
| 79 | GARTNER INC | IT | 34,662 | $16.8M | 0.33% |
| 80 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 50,190 | $16.7M | 0.33% |
| 81 | AON PLC | AON | 44,839 | $16.1M | 0.31% |
| 82 | COMCAST CORP CLASS A | CCZ | 428,546 | $16.1M | 0.31% |
| 83 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $16.0M | 0.31% |
| 84 | HAMILTON LANE INC - CLASS A | HLNE | 107,698 | $15.9M | 0.31% |
| 85 | VERTIV HOLDINGS CO CL A | VRT | 137,232 | $15.6M | 0.30% |
| 86 | PINTEREST INC CL A | PINS | 532,296 | $15.4M | 0.30% |
| 87 | CHAMPION HOMES INC | SKY | 174,374 | $15.4M | 0.30% |
| 88 | REPUBLIC SERVICES INC | 760759100 | 75,610 | $15.2M | 0.30% |
| 89 | HF SINCLAIR CORP | DINO | 433,155 | $15.2M | 0.30% |
| 90 | CHART INDUSTRIES INC | 16115Q308 | 78,109 | $14.9M | 0.29% |
| 91 | RTX CORP | RTX | 126,143 | $14.6M | 0.29% |
| 92 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $14.5M | 0.28% |
| 93 | SYSCO CORP | SYY | 186,506 | $14.3M | 0.28% |
| 94 | CME GROUP INC. | CME | 61,386 | $14.3M | 0.28% |
| 95 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 95,437 | $14.2M | 0.28% |
| 96 | UNITEDHEALTH GROUP, INC. | UNH | 27,627 | $14.0M | 0.27% |
| 97 | GLOBAL PAYMENTS INC | 37940X102 | 124,153 | $13.9M | 0.27% |
| 98 | PALOMAR HOLDINGS INC | PLMR | 131,108 | $13.8M | 0.27% |
| 99 | BP PLC, INC ADR (UK) | BPPFF | 465,242 | $13.8M | 0.27% |
| 100 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 242,399 | $13.7M | 0.27% |
| 101 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 155,462 | $13.4M | 0.26% |
| 102 | ICF INTL INC | 44925C103 | 111,244 | $13.3M | 0.26% |
| 103 | PROCORE TECHNOLOGIES | PCOR | 175,800 | $13.2M | 0.26% |
| 104 | BIO-TECHE CORPORATION | TECH | 181,934 | $13.1M | 0.26% |
| 105 | CALIX, INC | CALX | 373,726 | $13.0M | 0.25% |
| 106 | IQVIA HOLDINGS INC | IQV | 66,262 | $13.0M | 0.25% |
| 107 | BIO RAD LABORATORIES INC CL A | 090572207 | 39,303 | $12.9M | 0.25% |
| 108 | JBT MAREL CORP | JBTM | 101,440 | $12.9M | 0.25% |
| 109 | KINSALE CAPITAL GROUP INC | 49714P108 | 27,690 | $12.9M | 0.25% |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 75,974 | $12.8M | 0.25% |
| 111 | EQUIFAX INC | EFX | 50,142 | $12.8M | 0.25% |
| 112 | CORPAY INC | CPAY | 37,050 | $12.5M | 0.25% |
| 113 | UNIVERSAL DISPLAY CORP | OLED | 85,532 | $12.5M | 0.24% |
| 114 | VAALCO ENERGY, INC (13D) | EGY | 2,786,265 | $12.2M | 0.24% |
| 115 | ALPHABET INC- CLASS C (non-vot | GOOG | 63,893 | $12.2M | 0.24% |
| 116 | HELMERICH & PAYNE INC | HP | 372,715 | $11.9M | 0.23% |
| 117 | MCDONALD'S CORP | MCD | 41,107 | $11.9M | 0.23% |
| 118 | BELLRING BRANDS, INC | BRBR | 156,710 | $11.8M | 0.23% |
| 119 | GSK, INC | GLAXF | 346,293 | $11.7M | 0.23% |
| 120 | AUTODESK | ADSK | 39,423 | $11.7M | 0.23% |
| 121 | MASTERCARD INC-CLASS A | MA | 22,028 | $11.6M | 0.23% |
| 122 | ASPEN TECH | 29109X106 | 46,326 | $11.6M | 0.23% |
| 123 | KORNIT DIGITAL LTD | KRNT | 372,205 | $11.5M | 0.23% |
| 124 | ESTABLISHMENT LABS HOLDINGS | ESTA | 246,235 | $11.3M | 0.22% |
| 125 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 234,007 | $11.3M | 0.22% |
| 126 | ARCHER DANIELS MIDLAND | ADM | 223,050 | $11.3M | 0.22% |
| 127 | LIVE NATION ENTERTAINMENT INC. | LYV | 86,000 | $11.1M | 0.22% |
| 128 | LULULEMON ATHLETICA, INC | LULU | 29,121 | $11.1M | 0.22% |
| 129 | WORKDAY, INC. CL A | WDAY | 43,053 | $11.1M | 0.22% |
| 130 | STERLING INFRASTRUCTURE | STRL | 65,760 | $11.1M | 0.22% |
| 131 | CLEARWATER ANALYTICS HOLDING | CWAN | 401,365 | $11.0M | 0.22% |
| 132 | DIAGEO PLC ADR (UK) | DGEAF | 86,862 | $11.0M | 0.22% |
| 133 | HUBSPOT INC | HUBS | 15,400 | $10.7M | 0.21% |
| 134 | TYLER TECHNOLOGIES | TYL | 18,489 | $10.7M | 0.21% |
| 135 | XYLEM INC. | XYL | 91,798 | $10.7M | 0.21% |
| 136 | NV5 GLOBAL INC | 62945V109 | 559,480 | $10.5M | 0.21% |
| 137 | UBER TECHNOLOGIES | UBER | 174,327 | $10.5M | 0.21% |
| 138 | CACTUS, INC | WHD | 179,610 | $10.5M | 0.20% |
| 139 | OPTION CARE HEALTH INC | OPCH | 444,095 | $10.3M | 0.20% |
| 140 | NEWMONT CORPORATION | NEMCL | 276,273 | $10.3M | 0.20% |
| 141 | MARKETAXESS HOLDINGS, INC. | MKTX | 45,418 | $10.3M | 0.20% |
| 142 | KRAFT HEINZ CO | KHC | 333,622 | $10.2M | 0.20% |
| 143 | CASTLE BIOSCIENCES | CSTL | 383,974 | $10.2M | 0.20% |
| 144 | CBRE GROUP INC - CL A | CBRE | 77,674 | $10.2M | 0.20% |
| 145 | HALOZYME THERAPEUTICS, INC | HALO | 213,199 | $10.2M | 0.20% |
| 146 | MAPLEBEAR INC | CART | 245,000 | $10.1M | 0.20% |
| 147 | MEDTRONIC PLC | MDT | 124,886 | $10.0M | 0.19% |
| 148 | COLGATE PALMOLIVE CO | CL | 109,690 | $10.0M | 0.19% |
| 149 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 274,970 | $9.8M | 0.19% |
| 150 | GENUINE PARTS CO | GPC | 82,592 | $9.6M | 0.19% |
| 151 | WISDOMTREE INC | WT | 917,830 | $9.6M | 0.19% |
| 152 | PEGASYSTEMS INC | PEGA | 102,730 | $9.6M | 0.19% |
| 153 | APTIV PLC | APTV | 158,297 | $9.6M | 0.19% |
| 154 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 93,998 | $9.5M | 0.19% |
| 155 | AVID BIOSERVICES | 05368M106 | 765,500 | $9.5M | 0.18% |
| 156 | ECOLAB INC | ECL | 40,183 | $9.4M | 0.18% |
| 157 | EASTMAN CHEMICAL CO | EMN | 102,480 | $9.4M | 0.18% |
| 158 | BALDWIN INSURANCE GROUP | 05589G102 | 240,539 | $9.3M | 0.18% |
| 159 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 50,240 | $9.3M | 0.18% |
| 160 | FERGUSON ENTERPRISES INC | FERG | 53,649 | $9.3M | 0.18% |
| 161 | BROADCOM INC (AVGO) | AVGO | 39,935 | $9.3M | 0.18% |
| 162 | FEDEX CORPORATION | FDX | 32,694 | $9.2M | 0.18% |
| 163 | UNITED PARCEL SERVICE - CL B | UPS | 72,517 | $9.1M | 0.18% |
| 164 | QUIDELORTHO CORP | QDEL | 205,215 | $9.1M | 0.18% |
| 165 | KBR INC | KBR | 157,720 | $9.1M | 0.18% |
| 166 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 32,654 | $9.1M | 0.18% |
| 167 | THE AZEK COMPANY | 05478C105 | 190,970 | $9.1M | 0.18% |
| 168 | IDEXX LABORATORIES INC | 45168D104 | 21,644 | $8.9M | 0.17% |
| 169 | FIRST WATCH RESTAURANT GROUP | FWRG | 477,637 | $8.9M | 0.17% |
| 170 | ENDAVA PLC - ADR | DAVA | 287,510 | $8.9M | 0.17% |
| 171 | SILICON LABORATORIES INC | SLAB | 71,460 | $8.9M | 0.17% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 119,535 | $8.8M | 0.17% |
| 173 | PROGYNY | PGNY | 511,931 | $8.8M | 0.17% |
| 174 | MARATHON PETROLEUM CORP | MARA | 62,866 | $8.8M | 0.17% |
| 175 | MORNINGSTAR INC. | MORN | 25,834 | $8.7M | 0.17% |
| 176 | HOME DEPOT INC | HD | 22,239 | $8.7M | 0.17% |
| 177 | BRUKER CORP | BRKRP | 145,000 | $8.5M | 0.17% |
| 178 | TRADE DESK INC | 88339J105 | 72,279 | $8.5M | 0.17% |
| 179 | ICICI BANK LTD. - SPON ADR (IN | IBN | 282,468 | $8.4M | 0.16% |
| 180 | STEVEN MADDEN, LTD. | 556269108 | 197,657 | $8.4M | 0.16% |
| 181 | OKTA, INC | OKTA | 105,750 | $8.3M | 0.16% |
| 182 | DRAFTKINGS INC CL A | DKNG | 222,980 | $8.3M | 0.16% |
| 183 | PAYCHEX COM | PAYX | 58,913 | $8.3M | 0.16% |
| 184 | AGILENT TECHNOLOGIES INC | A | 61,247 | $8.2M | 0.16% |
| 185 | AMPHENOL CP | 032095101 | 116,950 | $8.1M | 0.16% |
| 186 | SYNOPSYS, INC | SNPS | 16,526 | $8.0M | 0.16% |
| 187 | FTI CONSULTING INC. | FCN | 41,890 | $8.0M | 0.16% |
| 188 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 49,699 | $8.0M | 0.16% |
| 189 | SNOWFLAKE, INC | SNOW | 50,100 | $7.7M | 0.15% |
| 190 | TRACTOR SUPPLY CO | TSCO | 145,775 | $7.7M | 0.15% |
| 191 | SALESFORCE INC | CRM | 22,638 | $7.6M | 0.15% |
| 192 | MATCH GROUP INC | MTCH | 231,231 | $7.6M | 0.15% |
| 193 | GODADDY, INC. | GDDY | 38,239 | $7.5M | 0.15% |
| 194 | TPG INC | TPGXL | 118,125 | $7.4M | 0.15% |
| 195 | BOEING A 6 10/15/27 (5.828 cr | BA-PA | 120,000 | $7.4M | 0.14% |
| 196 | INSULET CORP | PODD | 28,125 | $7.3M | 0.14% |
| 197 | SITEONE LANDSCAPE SUPPLY INC | SITE | 55,485 | $7.3M | 0.14% |
| 198 | TENABLE HOLDINGS | 88025T102 | 185,010 | $7.3M | 0.14% |
| 199 | NETFLIX INC. | NFLX | 8,145 | $7.3M | 0.14% |
| 200 | HEALTHEQUITY INC | HQY | 75,326 | $7.2M | 0.14% |
| 201 | HEICO CORP CL A | HEI-A | 38,600 | $7.2M | 0.14% |
| 202 | SUNCOR ENERGY INC | SU | 199,785 | $7.1M | 0.14% |
| 203 | SITIME CORP | SITM | 33,110 | $7.1M | 0.14% |
| 204 | LANTHEUS HOLDINGS INC | LNTH | 79,320 | $7.1M | 0.14% |
| 205 | BOOT BARN HOLDINGS INC | BOOT | 46,585 | $7.1M | 0.14% |
| 206 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 64,135 | $7.0M | 0.14% |
| 207 | WEST PHARMACEUTICAL SVS INC | 955306105 | 21,332 | $7.0M | 0.14% |
| 208 | THE LOVESAC CO | LOVE | 289,367 | $6.8M | 0.13% |
| 209 | MATADOR RESOURCES | MTDR | 120,945 | $6.8M | 0.13% |
| 210 | INTAPP INC | INTA | 105,445 | $6.8M | 0.13% |
| 211 | PORTILLO'S INC | 73642K106 | 710,919 | $6.7M | 0.13% |
| 212 | BHP GROUP LIMITED | BHPLF | 136,512 | $6.7M | 0.13% |
| 213 | VIPER ENERGY INC | VNOM | 135,000 | $6.6M | 0.13% |
| 214 | UNION PACIFIC | UNP | 28,872 | $6.6M | 0.13% |
| 215 | SPOTIFY TECHNOLOGY | SPOT | 14,600 | $6.5M | 0.13% |
| 216 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 862,345 | $6.5M | 0.13% |
| 217 | BAKER HUGHES CO | BKR | 157,810 | $6.5M | 0.13% |
| 218 | CORNING INC | GLW | 134,758 | $6.4M | 0.13% |
| 219 | CANADIAN PACIFIC KANSAS CITY L | CP | 87,813 | $6.4M | 0.12% |
| 220 | NORFOLK SOUTHERN CORP | 655844108 | 26,450 | $6.2M | 0.12% |
| 221 | WINGSTOP INC | WING | 21,551 | $6.1M | 0.12% |
| 222 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 71,846 | $6.1M | 0.12% |
| 223 | TRANSCAT INC | TRNS | 57,150 | $6.0M | 0.12% |
| 224 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $5.9M | 0.12% |
| 225 | JANUS INTERNATIONAL GROUP | JBI | 802,750 | $5.9M | 0.12% |
| 226 | PHILLIPS 66 | PSX | 51,676 | $5.9M | 0.12% |
| 227 | CIENA CORPORATION | CIEN | 68,769 | $5.8M | 0.11% |
| 228 | BUNGE GLOBAL SA | BG | 71,240 | $5.5M | 0.11% |
| 229 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,886 | $5.5M | 0.11% |
| 230 | HDFC BANK LTD | HDB | 85,000 | $5.4M | 0.11% |
| 231 | PAGERDUTY INC | PD | 296,510 | $5.4M | 0.11% |
| 232 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,147 | $5.4M | 0.10% |
| 233 | EXPEDIA GROUP, INC | EXPE | 27,952 | $5.2M | 0.10% |
| 234 | E.L.F BEAUTY INC | ELF | 40,900 | $5.1M | 0.10% |
| 235 | NOVANTA INC | NOVTU | 33,415 | $5.1M | 0.10% |
| 236 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,527 | $5.0M | 0.10% |
| 237 | INTEL CORP | INTC | 249,806 | $5.0M | 0.10% |
| 238 | NESTLE S A SPONSORED ADR REPST | 641069406 | 59,950 | $5.0M | 0.10% |
| 239 | PATTERSON-UTI ENERGY INC. | PTEN | 593,320 | $4.9M | 0.10% |
| 240 | ABBVIE INC COM | ABBV | 26,884 | $4.8M | 0.09% |
| 241 | SERVICENOW | NOW | 4,490 | $4.8M | 0.09% |
| 242 | MYR GROUP INC. | MYRG | 31,890 | $4.7M | 0.09% |
| 243 | SS&C TECHNOLOGIES INC | SSNC | 61,642 | $4.7M | 0.09% |
| 244 | ROYAL CARIBBEAN CRUISES (RCL) | 780153BQ4 | 1,000,000 | $4.6M | 0.09% |
| 245 | NORTHERN TRUST CORP | NTRSO | 44,776 | $4.6M | 0.09% |
| 246 | MADRIGAL PHARMACEUTICALS INC | MDGL | 14,760 | $4.6M | 0.09% |
| 247 | TERADYNE INC | TER | 36,000 | $4.5M | 0.09% |
| 248 | AXCELIS TECHNOLOGIES INC. | ACLS | 64,080 | $4.5M | 0.09% |
| 249 | HONEYWELL INTERNATIONAL INC. | 438516106 | 19,213 | $4.3M | 0.08% |
| 250 | DEXCOM INC | DXCM | 55,752 | $4.3M | 0.08% |
| 251 | PRIVIA HEALTH GROUP | PRVA | 218,025 | $4.3M | 0.08% |
| 252 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,144 | $4.3M | 0.08% |
| 253 | ADOBE INC | ADBE | 9,519 | $4.2M | 0.08% |
| 254 | ESCO TECHNOLOGIES, INC | ESE | 30,865 | $4.1M | 0.08% |
| 255 | RYANAIR HOLDINGS PLC | RYAOF | 93,715 | $4.1M | 0.08% |
| 256 | OPEN LENDING CORP - CL A | LPRO | 679,244 | $4.1M | 0.08% |
| 257 | CITIGROUP INC | C-PR | 57,307 | $4.0M | 0.08% |
| 258 | AMGEN | AMGN | 15,340 | $4.0M | 0.08% |
| 259 | STAAR SURGICAL COMPANY | STAA | 162,725 | $4.0M | 0.08% |
| 260 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 526,918 | $3.9M | 0.08% |
| 261 | BANK OF AMERICA CORP | 060505104 | 88,673 | $3.9M | 0.08% |
| 262 | ANALOG DEVICES | ADI | 18,316 | $3.9M | 0.08% |
| 263 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 168,100 | $3.9M | 0.08% |
| 264 | CONSTELLATION ENERGY GROUP | CEG | 17,282 | $3.9M | 0.08% |
| 265 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 154,254 | $3.8M | 0.07% |
| 266 | MONDELEZ INTL INC | 609207105 | 62,796 | $3.8M | 0.07% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 7,027 | $3.7M | 0.07% |
| 268 | STRIDE INC (LRN) - 18.9109 con | LRN | 1,800,000 | $3.6M | 0.07% |
| 269 | WESCO INTERNATIONAL INC | 95082P105 | 19,855 | $3.6M | 0.07% |
| 270 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 7,902 | $3.6M | 0.07% |
| 271 | PG&E CORP 6, DUE 12/1/27 -cv | PCG-PX | 70,000 | $3.5M | 0.07% |
| 272 | WELLTOWER INC | WELL | 26,400 | $3.3M | 0.07% |
| 273 | AEROVIRONMENT, INC. | AVAV | 21,495 | $3.3M | 0.06% |
| 274 | METTLER-TOLEDO INTERNATIONAL I | MTD | 2,697 | $3.3M | 0.06% |
| 275 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 91,239 | $3.2M | 0.06% |
| 276 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $3.2M | 0.06% |
| 277 | OmniAb Inc | OABIW | 898,845 | $3.2M | 0.06% |
| 278 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 51,345 | $3.1M | 0.06% |
| 279 | LANDMARK BANCORP INC. | LARK | 127,957 | $3.1M | 0.06% |
| 280 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 36,529 | $3.1M | 0.06% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 5,814 | $3.0M | 0.06% |
| 282 | PALO ALTO NETWORKS, INC. | PANW | 16,664 | $3.0M | 0.06% |
| 283 | GE VERNOVA LLC | GEV | 9,070 | $3.0M | 0.06% |
| 284 | TRANSDIGM GROUP INCORPORATED | TDG | 2,346 | $3.0M | 0.06% |
| 285 | PITNEY BOWES INC | PBI-PB | 396,010 | $2.9M | 0.06% |
| 286 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,251 | $2.8M | 0.06% |
| 287 | MARAVAI LIFE SCIENCES INC | MARA | 512,440 | $2.8M | 0.05% |
| 288 | ILLUMINA INC | ILMN | 20,664 | $2.8M | 0.05% |
| 289 | ELEMENT SOLUTIONS INC | ESI | 108,500 | $2.8M | 0.05% |
| 290 | ON SEMICONDUCTOR CORP | ON | 43,360 | $2.7M | 0.05% |
| 291 | PRIMO BRANDS CORP CALSS A | PRMB | 88,600 | $2.7M | 0.05% |
| 292 | US BANCORP | USB-PS | 56,585 | $2.7M | 0.05% |
| 293 | PARKER HANNIFIN CORP COM | PH | 4,217 | $2.7M | 0.05% |
| 294 | FASTENAL COMPANY | FAST | 36,581 | $2.6M | 0.05% |
| 295 | BAXTER INTL INC | 071813109 | 88,869 | $2.6M | 0.05% |
| 296 | STRYKER CORP | SYK | 7,152 | $2.6M | 0.05% |
| 297 | STARBUCKS CORP | SBUX | 27,471 | $2.5M | 0.05% |
| 298 | RB GLOBAL INC | RBA | 27,660 | $2.5M | 0.05% |
| 299 | HCA HEALTHCARE INC | HCA | 8,240 | $2.5M | 0.05% |
| 300 | KEURIG DR PEPPER INC | KDP | 76,184 | $2.4M | 0.05% |
| 301 | INTUIT INC | INTU | 3,890 | $2.4M | 0.05% |
| 302 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $2.4M | 0.05% |
| 303 | PTC Inc | PTC | 13,100 | $2.4M | 0.05% |
| 304 | FORD MOTOR CO | 345370860 | 243,200 | $2.4M | 0.05% |
| 305 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 35,000 | $2.4M | 0.05% |
| 306 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $2.4M | 0.05% |
| 307 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $2.4M | 0.05% |
| 308 | SPDR S&P 500 ETF | SPY | 4,005 | $2.3M | 0.05% |
| 309 | AECOM TECHNOLOGY COR | ACM | 21,800 | $2.3M | 0.05% |
| 310 | ENCOMPASS HEALTH CORPORATION | EHC | 25,090 | $2.3M | 0.05% |
| 311 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.3M | 0.05% |
| 312 | HASBRO INC | HAS | 41,030 | $2.3M | 0.04% |
| 313 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 259,840 | $2.2M | 0.04% |
| 314 | NINTENDO LIMITED | NODK | 150,320 | $2.2M | 0.04% |
| 315 | DANAHER CORP | 235851102 | 9,607 | $2.2M | 0.04% |
| 316 | PLAYA HOTELS & RESORTS NV | N70544106 | 173,700 | $2.2M | 0.04% |
| 317 | CRESCENT ENERGY COMPANY | CRGY | 150,000 | $2.2M | 0.04% |
| 318 | DISNEY (WALT) CO. | 254687106 | 19,450 | $2.2M | 0.04% |
| 319 | CINTAS CORPORATION | CTAS | 11,745 | $2.1M | 0.04% |
| 320 | LOCKHEED MARTIN CORP | LMT | 4,414 | $2.1M | 0.04% |
| 321 | A. O. SMITH CORP | AOS | 31,432 | $2.1M | 0.04% |
| 322 | HEALTHSTREAM INC | HSTM | 67,100 | $2.1M | 0.04% |
| 323 | MIRUM PHARMACEUTICALS (MIRM) - | MIRM | 1,400,000 | $2.1M | 0.04% |
| 324 | THE COOPER COS INC | 216648501 | 22,600 | $2.1M | 0.04% |
| 325 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 11,715 | $2.1M | 0.04% |
| 326 | 3M CO | MMM | 15,680 | $2.0M | 0.04% |
| 327 | DUPONT DE NEMOURS INC (DD) | DD | 26,481 | $2.0M | 0.04% |
| 328 | VAIL RESORTS INC | MTN | 10,766 | $2.0M | 0.04% |
| 329 | GRAINGER W W INC | 384802104 | 1,914 | $2.0M | 0.04% |
| 330 | FEDERAL SIGNAL | FSS | 21,040 | $1.9M | 0.04% |
| 331 | EATON CORP PLC | ETN | 5,845 | $1.9M | 0.04% |
| 332 | B&G FOODS | BGS | 280,200 | $1.9M | 0.04% |
| 333 | TYSON FOODS INC. | TSN | 33,480 | $1.9M | 0.04% |
| 334 | ESTEE LAUDER - CLASS A | 518439104 | 25,002 | $1.9M | 0.04% |
| 335 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,169 | $1.9M | 0.04% |
| 336 | KENVUE, INC | KVUE | 86,720 | $1.9M | 0.04% |
| 337 | MOODY'S CORPORATION | MCO | 3,895 | $1.8M | 0.04% |
| 338 | TESLA INC | TSLA | 4,439 | $1.8M | 0.04% |
| 339 | CAMPBELL'S COMPANY | CPB | 41,945 | $1.8M | 0.03% |
| 340 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.7M | 0.03% |
| 341 | PG & E CORP | PCG-PX | 82,600 | $1.7M | 0.03% |
| 342 | CADRE HOLDINGS INC | CDRE | 49,700 | $1.6M | 0.03% |
| 343 | SUNOPTA INC | STKL | 208,000 | $1.6M | 0.03% |
| 344 | ROCKWELL AUTOMATION INCO | ROK | 5,602 | $1.6M | 0.03% |
| 345 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 49,920 | $1.6M | 0.03% |
| 346 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.6M | 0.03% |
| 347 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.6M | 0.03% |
| 348 | BOWMAN CONSULTING GROUP LTD | BWMN | 60,400 | $1.5M | 0.03% |
| 349 | TJX COMPANIES INC | 872540109 | 12,449 | $1.5M | 0.03% |
| 350 | ONE SPA WORLD HOLDINGS | OSW | 75,300 | $1.5M | 0.03% |
| 351 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 8,000 | $1.5M | 0.03% |
| 352 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.5M | 0.03% |
| 353 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,826 | $1.4M | 0.03% |
| 354 | AMERICAN ELECTRIC POWER | 025537101 | 15,700 | $1.4M | 0.03% |
| 355 | WILLDAN GROUP INC | WLDN | 37,700 | $1.4M | 0.03% |
| 356 | MCKESSON CORP | MCK | 2,500 | $1.4M | 0.03% |
| 357 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,158 | $1.4M | 0.03% |
| 358 | DOVER CORP | DOV | 7,130 | $1.3M | 0.03% |
| 359 | EQUINIX INC | EQIX | 1,412 | $1.3M | 0.03% |
| 360 | APOGEE ENTERPRISES INC | APOG | 18,500 | $1.3M | 0.03% |
| 361 | L3 HARRIS TECHNOLOGIES | LHX | 6,280 | $1.3M | 0.03% |
| 362 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 14,674 | $1.3M | 0.03% |
| 363 | CHEMOURS CO | CC | 75,764 | $1.3M | 0.03% |
| 364 | GE AEROSPACE | 369604301 | 7,610 | $1.3M | 0.02% |
| 365 | ELEVANCE HEALTH INC | ELV | 3,400 | $1.3M | 0.02% |
| 366 | VERRA MOBILITY CORPORATION | VRRM | 51,650 | $1.2M | 0.02% |
| 367 | LAMB WESTON HOLDINGS INC | LW | 18,671 | $1.2M | 0.02% |
| 368 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.2M | 0.02% |
| 369 | BLACKROCK INC | BLK | 1,176 | $1.2M | 0.02% |
| 370 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $1.2M | 0.02% |
| 371 | ARISTA NETWORKS | ANET | 10,640 | $1.2M | 0.02% |
| 372 | TRANE TECHNOLOGIES PLC | TT | 3,125 | $1.2M | 0.02% |
| 373 | MARVELL TECHNOLOGY INC | MRVL | 10,181 | $1.1M | 0.02% |
| 374 | ACCEL ENTERTAINMENT INC | ACEL | 105,100 | $1.1M | 0.02% |
| 375 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 12,114 | $1.1M | 0.02% |
| 376 | VERTICALS INC-CLASS A | IIIV | 48,200 | $1.1M | 0.02% |
| 377 | COMMERCIAL METALS CO | CMC | 21,958 | $1.1M | 0.02% |
| 378 | SEMPRA | SREA | 12,200 | $1.1M | 0.02% |
| 379 | MGM RESORTS INTERNATIONAL (MGM | MGM | 30,500 | $1.1M | 0.02% |
| 380 | PATRICK INDUSTRIES INC | 703343103 | 12,600 | $1.0M | 0.02% |
| 381 | CPI CARD GROUP INC | PMTS | 35,000 | $1.0M | 0.02% |
| 382 | CLEVELAND-CLIFFS INC | CLF | 111,075 | $1.0M | 0.02% |
| 383 | GRID DYNAMICS HOLDINGS INC | GDYN | 46,300 | $1.0M | 0.02% |
| 384 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 53,600 | $1.0M | 0.02% |
| 385 | BioLife Solutions | BLFS | 39,400 | $1.0M | 0.02% |
| 386 | NORTHROP GRUMMAN CORP | NOC | 2,094 | $982,693 | 0.02% |
| 387 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $980,993 | 0.02% |
| 388 | VALERO ENERGY CORP | VLO | 7,900 | $968,461 | 0.02% |
| 389 | BOSTON SCIENTIFIC CORPORATION | BSX | 10,587 | $945,631 | 0.02% |
| 390 | KLA TENCOR CORP | KLAC | 1,500 | $945,180 | 0.02% |
| 391 | WABTEC CORP | 929740108 | 4,875 | $924,251 | 0.02% |
| 392 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $913,774 | 0.02% |
| 393 | TERADATA CORPORATION | TDC | 29,000 | $903,350 | 0.02% |
| 394 | NIKE INC | NKE | 11,365 | $859,990 | 0.02% |
| 395 | DOCUSIGN, INC | DOCU | 9,300 | $836,442 | 0.02% |
| 396 | COMPASS MINERALS INTERNATIONAL | COMP | 74,285 | $835,706 | 0.02% |
| 397 | BERKLEY W R CORP | WRB-PH | 14,272 | $835,197 | 0.02% |
| 398 | ISHARES COMEX GOLD TRUST | IAU | 16,793 | $831,421 | 0.02% |
| 399 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $823,500 | 0.02% |
| 400 | COLLIERS INTL GROUP INC | 194693107 | 5,884 | $800,047 | 0.02% |
| 401 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 30,000 | $791,400 | 0.02% |
| 402 | TOTALENERGIES SE (FR) | TTE | 13,420 | $731,390 | 0.01% |
| 403 | ISHARES 0-5 YR HY CORP BOND ET | 46434V407 | 16,798 | $715,763 | 0.01% |
| 404 | INGERSOLL-RAND PLC | IR | 7,825 | $707,849 | 0.01% |
| 405 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $669,360 | 0.01% |
| 406 | WOODSIDE ENERGY GROUP ADR | WOPEF | 42,360 | $660,816 | 0.01% |
| 407 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $660,750 | 0.01% |
| 408 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $660,398 | 0.01% |
| 409 | VERICEL CORP | VCEL | 12,000 | $658,920 | 0.01% |
| 410 | OMNICELL INC | OMCL | 14,700 | $654,444 | 0.01% |
| 411 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,437 | $654,343 | 0.01% |
| 412 | FMC CORP | FMC | 13,430 | $652,832 | 0.01% |
| 413 | SIMULATIONS PLUS, INC | SLP | 23,000 | $641,470 | 0.01% |
| 414 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $623,594 | 0.01% |
| 415 | CORE LABORATORIES NV | CLB | 35,515 | $614,765 | 0.01% |
| 416 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $613,450 | 0.01% |
| 417 | REGENERON PHARMACEUTICALS | REGN | 842 | $599,782 | 0.01% |
| 418 | ON HOLDING AG | H5919C104 | 10,900 | $596,993 | 0.01% |
| 419 | TEXAS INSTRUMENTS INC. | 882508104 | 3,180 | $596,282 | 0.01% |
| 420 | LVMH MOET HENNESSY LOU-ADR(FR) | 502441306 | 4,501 | $592,384 | 0.01% |
| 421 | VIATRIS INC | VTRS | 46,230 | $575,563 | 0.01% |
| 422 | ADVANCED MICRO DEVICES | AMD | 4,713 | $569,283 | 0.01% |
| 423 | ASMA BIOLOGICS INC | ADMA | 33,000 | $565,950 | 0.01% |
| 424 | ILLINOIS TOOL WORKS INC | 452308109 | 2,199 | $557,578 | 0.01% |
| 425 | BOEING CO. | BA-PA | 3,110 | $550,470 | 0.01% |
| 426 | SHUTTERSTOCK INC | SSTK | 17,900 | $543,265 | 0.01% |
| 427 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 7,970 | $523,868 | 0.01% |
| 428 | BigCommerce HOLDINGS | CMRC | 85,500 | $523,260 | 0.01% |
| 429 | TIMKEN CO | TKR | 6,890 | $491,739 | 0.01% |
| 430 | REDDIT, INC | RDDT | 3,000 | $490,320 | 0.01% |
| 431 | BOSTON BEER COMPANY CLASS A | SAM | 1,632 | $489,567 | 0.01% |
| 432 | DICKS SPORTING GOODS INC | 253393102 | 2,125 | $486,285 | 0.01% |
| 433 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 500,000 | $464,000 | 0.01% |
| 434 | CATERPILLAR INC | CAT | 1,275 | $462,519 | 0.01% |
| 435 | MCCORMICK & CO INC | MKC-V | 6,055 | $461,633 | 0.01% |
| 436 | TREX COMPANY, INC | TREX | 6,522 | $450,214 | 0.01% |
| 437 | NLIGHT INC | LASR | 42,800 | $448,972 | 0.01% |
| 438 | FIRSTSERVICE CORP NEW | FSV | 2,369 | $428,836 | 0.01% |
| 439 | MARSH & MCLENNAN COMPANY INC | 571748102 | 2,000 | $424,820 | 0.01% |
| 440 | T-MOBILE US | TMUSZ | 1,888 | $416,738 | 0.01% |
| 441 | EVERGY INC | EVRG | 6,579 | $404,937 | 0.01% |
| 442 | SSGA ACTIVE TR SPDR BLACKSTONE | 78467v608 | 9,621 | $401,484 | 0.01% |
| 443 | CHURCH & DWIGHT CO. INC. | CHD | 3,500 | $366,485 | 0.01% |
| 444 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 4,641 | $365,015 | 0.01% |
| 445 | ISHARES JP MORGAN USD EMERG MK | 464288281 | 4,044 | $360,078 | 0.01% |
| 446 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $346,050 | 0.01% |
| 447 | ZOETIS INC | ZTS | 2,095 | $341,338 | 0.01% |
| 448 | DEERE & CO | DE | 786 | $333,028 | 0.01% |
| 449 | UMB FINANCIAL CORP | 902788108 | 2,800 | $316,008 | 0.01% |
| 450 | JM SMUCKER CO | 832696405 | 2,740 | $301,729 | 0.01% |
| 451 | ALTRIA GROUP (MO) | MO | 5,661 | $296,014 | 0.01% |
| 452 | CIVITAS RESOURCES INC | 17888H103 | 6,400 | $293,568 | 0.01% |
| 453 | MongoDB, INC | MDB | 1,225 | $285,192 | 0.01% |
| 454 | ARES CAPITAL CORP | ARCC | 12,994 | $284,439 | 0.01% |
| 455 | LOWES COMPANIES INC. | 548661107 | 1,126 | $277,897 | 0.01% |
| 456 | SOLVENTUM CORP | SOLV | 4,061 | $268,270 | 0.01% |
| 457 | VERTEX PHARMACEUTICALS | VRTX | 665 | $267,795 | 0.01% |
| 458 | AUTOMATIC DATA PROCESSING INC | ADP | 890 | $260,530 | 0.01% |
| 459 | LAS VEGAS SANDS CORP | LVS | 5,000 | $256,800 | 0.01% |
| 460 | CHUBB LTD | CB | 914 | $252,538 | 0.00% |
| 461 | CARRIER GLOBAL CORPORATION | CARR | 3,694 | $252,152 | 0.00% |
| 462 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,556 | $251,714 | 0.00% |
| 463 | SHERWIN-WILLIAMS CO | SHW | 720 | $244,750 | 0.00% |
| 464 | AFLAC INCORPORATED | AFL | 2,202 | $227,775 | 0.00% |
| 465 | HERSHEY FOODS | HSY | 1,336 | $226,252 | 0.00% |
| 466 | FISERV INC | FISV | 1,079 | $221,648 | 0.00% |
| 467 | ORACLE CORP | ORCL-PD | 1,281 | $213,466 | 0.00% |
| 468 | IN MODE LTD | INMD | 10,070 | $168,169 | 0.00% |
| 469 | SELECTQUOTE INC | SLQT | 23,500 | $87,420 | 0.00% |
| 470 | AMARIN CORP | AMRN | 84,800 | $41,128 | 0.00% |