13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000898358-25-000013
Total Value
$4.98B
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 552,049 | $285.9M | 5.74% |
| 2 | CHEVRON CORP | CVX | 1,003,012 | $155.8M | 3.13% |
| 3 | APPLE INC | AAPL | 433,445 | $110.4M | 2.22% |
| 4 | ELI LILLY & CO COM | LLY | 123,528 | $94.3M | 1.89% |
| 5 | COSTCO WHOLESALE | 22160K105 | 99,952 | $92.5M | 1.86% |
| 6 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 347,611 | $84.5M | 1.70% |
| 7 | EXXON MOBIL CORP COM | XOM | 682,358 | $76.9M | 1.54% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 247,099 | $76.5M | 1.54% |
| 9 | KINDER MORGAN INC | EP-PC | 2,629,750 | $74.4M | 1.50% |
| 10 | INT'L BUSINESS MACHINES | INTR | 258,111 | $72.8M | 1.46% |
| 11 | WASTE MANAGEMENT | 94106L109 | 317,761 | $70.2M | 1.41% |
| 12 | JOHNSON & JOHNSON | JNJ | 347,695 | $64.5M | 1.29% |
| 13 | META PLATFORMS (FACEBOOK) | META | 87,522 | $64.3M | 1.29% |
| 14 | CISCO SYS INC COM | CSCO | 885,171 | $60.6M | 1.22% |
| 15 | PEPSICO INC. | PEP | 412,486 | $57.9M | 1.16% |
| 16 | QUALCOMM INC | QCOM | 344,332 | $57.3M | 1.15% |
| 17 | AMAZON.COM INC | AMZN | 258,717 | $56.8M | 1.14% |
| 18 | PROCTER & GAMBLE | 742718109 | 362,985 | $55.8M | 1.12% |
| 19 | NVIDIA CORP | NVDA | 294,497 | $54.9M | 1.10% |
| 20 | WAL MART INC. | WMT | 519,304 | $53.5M | 1.07% |
| 21 | ABBOTT LABORATORIES | ABLZF | 383,172 | $51.3M | 1.03% |
| 22 | CONOCOPHILLIPS | COP | 528,598 | $50.0M | 1.00% |
| 23 | SLB NV | SLB | 1,428,051 | $49.1M | 0.99% |
| 24 | ALLSTATE CORP | ALL-PJ | 226,168 | $48.5M | 0.97% |
| 25 | MERCK & CO NEW | MRK | 545,054 | $45.7M | 0.92% |
| 26 | APA CORPORATION | APA | 1,873,041 | $45.5M | 0.91% |
| 27 | COCA-COLA | KO | 637,756 | $42.3M | 0.85% |
| 28 | VERIZON COMM | VZ | 920,150 | $40.4M | 0.81% |
| 29 | GENERAL DYNAMICS CORP | GD | 109,541 | $37.4M | 0.75% |
| 30 | GILEAD SCIENCES INC | GILD | 334,476 | $37.1M | 0.75% |
| 31 | KIMBERLY-CLARK CORP | KMB | 288,571 | $35.9M | 0.72% |
| 32 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 722,761 | $33.0M | 0.66% |
| 33 | J P MORGAN CHASE | VYLD | 100,983 | $31.9M | 0.64% |
| 34 | PFIZER | PFE | 1,246,765 | $31.8M | 0.64% |
| 35 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 111,014 | $31.0M | 0.62% |
| 36 | VISTRA CORP | VST | 154,838 | $30.3M | 0.61% |
| 37 | MARTIN MARIETTA MATERIALS INC | 573284106 | 48,068 | $30.3M | 0.61% |
| 38 | ABB LTD (SW) (ABBNY) | ABLZF | 400,096 | $28.8M | 0.58% |
| 39 | MSCI INC | MSCI | 50,639 | $28.7M | 0.58% |
| 40 | MERCADOLIBRE INC | MELI | 12,226 | $28.6M | 0.57% |
| 41 | SHELL PLC ADR | RYDAF | 394,356 | $28.2M | 0.57% |
| 42 | VEEVA SYSTEMS INC CL A | VEEV | 93,181 | $27.8M | 0.56% |
| 43 | CINCINNATI FINANCIAL CORP | 172062101 | 168,002 | $26.6M | 0.53% |
| 44 | HF SINCLAIR CORP | DINO | 496,999 | $26.0M | 0.52% |
| 45 | A T & T INC | T-PC | 921,056 | $26.0M | 0.52% |
| 46 | CLOROX CO | CLX | 206,132 | $25.4M | 0.51% |
| 47 | BOOKING HOLDINGS INC | BKNG | 4,552 | $24.6M | 0.49% |
| 48 | VISA INC | V | 70,333 | $24.0M | 0.48% |
| 49 | NEWMONT CORPORATION | NEMCL | 279,420 | $23.6M | 0.47% |
| 50 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 297,777 | $22.8M | 0.46% |
| 51 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 364,944 | $21.6M | 0.43% |
| 52 | RTX CORP | RTX | 124,110 | $20.8M | 0.42% |
| 53 | CITIZENS FINANCIAL GROUP INC | CIA | 383,714 | $20.4M | 0.41% |
| 54 | CRH PLC - SPONS ADR | CRH | 167,445 | $20.1M | 0.40% |
| 55 | SAP SE ADR (GE) | SAPGF | 75,000 | $20.0M | 0.40% |
| 56 | ASML HOLDING NV ORD | ASMLF | 20,628 | $20.0M | 0.40% |
| 57 | RIO TINTO PLC SPONSORED ADR | RTNTF | 297,740 | $19.7M | 0.39% |
| 58 | LINDE AG | LIN | 41,341 | $19.6M | 0.39% |
| 59 | VERISK ANALYTICS INC | VRSK | 77,892 | $19.6M | 0.39% |
| 60 | COSTAR GROUP INC | CSGP | 231,626 | $19.5M | 0.39% |
| 61 | GENERAL MILLS | 370334104 | 383,493 | $19.3M | 0.39% |
| 62 | SHIFT4 PAYMENTS, INC. | 82452J109 | 249,606 | $19.3M | 0.39% |
| 63 | TRANSUNION | TRU | 226,391 | $19.0M | 0.38% |
| 64 | VERTIV HOLDINGS CO CL A | VRT | 122,498 | $18.5M | 0.37% |
| 65 | EMERSON ELECTRIC CO | EMR | 140,682 | $18.5M | 0.37% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 275,126 | $18.4M | 0.37% |
| 67 | VARONIS SYSTEMS INC | VRNS | 306,835 | $17.6M | 0.35% |
| 68 | REPUBLIC SERVICES INC | 760759100 | 73,861 | $16.9M | 0.34% |
| 69 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 350,000 | $16.6M | 0.33% |
| 70 | KINSALE CAPITAL GROUP INC | 49714P108 | 37,990 | $16.2M | 0.32% |
| 71 | LIGAND PHARMACEUTICALS | LGNZZ | 91,167 | $16.1M | 0.32% |
| 72 | BP PLC, INC ADR (UK) | BPPFF | 468,154 | $16.1M | 0.32% |
| 73 | AON PLC | AON | 44,866 | $16.0M | 0.32% |
| 74 | ALPHABET INC- CLASS C (non-vot | GOOG | 64,176 | $15.6M | 0.31% |
| 75 | DIGITAL REALTY TRUST INC | 253868103 | 90,000 | $15.6M | 0.31% |
| 76 | KELLANOVA (previously Kellogg) | BEKE | 188,907 | $15.5M | 0.31% |
| 77 | E.L.F BEAUTY INC | ELF | 115,647 | $15.3M | 0.31% |
| 78 | UNIVERSAL DISPLAY CORP | OLED | 105,487 | $15.2M | 0.30% |
| 79 | GSK, INC | GLAXF | 342,974 | $14.8M | 0.30% |
| 80 | HILTON INC | HLT | 56,425 | $14.6M | 0.29% |
| 81 | PROCORE TECHNOLOGIES | PCOR | 196,800 | $14.4M | 0.29% |
| 82 | COPART INC | CPRT | 316,351 | $14.2M | 0.29% |
| 83 | NATERA, INC | NTRA | 88,174 | $14.2M | 0.29% |
| 84 | ARCHER DANIELS MIDLAND | ADM | 237,140 | $14.2M | 0.28% |
| 85 | AMETEK INC. | AME | 75,275 | $14.2M | 0.28% |
| 86 | ALCON INC | ALC | 188,958 | $14.1M | 0.28% |
| 87 | LIVE NATION ENTERTAINMENT INC. | LYV | 86,000 | $14.1M | 0.28% |
| 88 | CENCORA (FORMERLY AMERISOURCE- | COR | 44,595 | $13.9M | 0.28% |
| 89 | BROADCOM INC (AVGO) | AVGO | 42,242 | $13.9M | 0.28% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 306,109 | $13.8M | 0.28% |
| 91 | CONAGRA BRANDS | CAG | 743,008 | $13.6M | 0.27% |
| 92 | WISDOMTREE INC | WT | 970,830 | $13.5M | 0.27% |
| 93 | SYSCO CORP | SYY | 163,136 | $13.4M | 0.27% |
| 94 | UBER TECHNOLOGIES | UBER | 137,036 | $13.4M | 0.27% |
| 95 | MASTERCARD INC-CLASS A | MA | 23,306 | $13.3M | 0.27% |
| 96 | SNOWFLAKE, INC | SNOW | 58,725 | $13.2M | 0.27% |
| 97 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 94,480 | $13.1M | 0.26% |
| 98 | BIRKENSTOCK HOLDING PLC | BIRK | 287,505 | $13.0M | 0.26% |
| 99 | VAALCO ENERGY, INC (13D) | EGY | 3,200,015 | $12.9M | 0.26% |
| 100 | AEROVIRONMENT, INC. | AVAV | 40,630 | $12.8M | 0.26% |
| 101 | CME GROUP INC. | CME | 46,170 | $12.5M | 0.25% |
| 102 | GARTNER INC | IT | 46,856 | $12.3M | 0.25% |
| 103 | GUIDEWIRE SOFTWARE INC | GWRE | 51,849 | $11.9M | 0.24% |
| 104 | OPTION CARE HEALTH INC | OPCH | 424,495 | $11.8M | 0.24% |
| 105 | MEDTRONIC PLC | MDT | 122,733 | $11.7M | 0.23% |
| 106 | EQUIFAX INC | EFX | 43,767 | $11.2M | 0.23% |
| 107 | CHAMPION HOMES INC | SKY | 146,654 | $11.2M | 0.22% |
| 108 | MCDONALD'S CORP | MCD | 35,812 | $10.9M | 0.22% |
| 109 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 23,689 | $10.8M | 0.22% |
| 110 | IDEXX LABORATORIES INC | 45168D104 | 16,744 | $10.7M | 0.21% |
| 111 | JBT MAREL CORP | JBTM | 75,275 | $10.6M | 0.21% |
| 112 | REPLIGEN CORP | RGEN | 78,280 | $10.5M | 0.21% |
| 113 | S&P GLOBAL INC | SPGI | 21,494 | $10.5M | 0.21% |
| 114 | BIO-TECHNE CORPORATION | TECH | 186,685 | $10.4M | 0.21% |
| 115 | EASTMAN CHEMICAL CO | EMN | 162,617 | $10.3M | 0.21% |
| 116 | MARATHON PETROLEUM CORP | MARA | 52,831 | $10.2M | 0.20% |
| 117 | CIENA CORPORATION | CIEN | 68,769 | $10.0M | 0.20% |
| 118 | TYLER TECHNOLOGIES | TYL | 18,489 | $9.7M | 0.19% |
| 119 | CORNING INC | GLW | 117,410 | $9.6M | 0.19% |
| 120 | JAMES HARDIE INDUSTRIES PLC | G4253H101 | 498,525 | $9.6M | 0.19% |
| 121 | BHP GROUP LIMITED | BHPLF | 170,270 | $9.5M | 0.19% |
| 122 | ICON PLC - SPONSORED ADR | ICLR | 54,137 | $9.5M | 0.19% |
| 123 | CBRE GROUP INC - CL A | CBRE | 59,674 | $9.4M | 0.19% |
| 124 | STERLING INFRASTRUCTURE | STRL | 27,530 | $9.4M | 0.19% |
| 125 | AMPHENOL CP | 032095101 | 75,327 | $9.3M | 0.19% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 119,560 | $9.3M | 0.19% |
| 127 | KRAFT HEINZ CO | KHC | 353,281 | $9.2M | 0.18% |
| 128 | PROGYNY | PGNY | 426,931 | $9.2M | 0.18% |
| 129 | AUTODESK | ADSK | 28,123 | $8.9M | 0.18% |
| 130 | PINTEREST INC CL A | PINS | 276,096 | $8.9M | 0.18% |
| 131 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 159,045 | $8.8M | 0.18% |
| 132 | COMFORT SYSTEMS USA | 199908104 | 10,600 | $8.7M | 0.18% |
| 133 | DOW INC (DOW) | DOW | 378,184 | $8.7M | 0.17% |
| 134 | NETFLIX INC. | NFLX | 7,182 | $8.6M | 0.17% |
| 135 | RELX PLC - SPON ADR | RLXXF | 180,000 | $8.6M | 0.17% |
| 136 | COLGATE PALMOLIVE CO | CL | 107,250 | $8.6M | 0.17% |
| 137 | HALOZYME THERAPEUTICS, INC | HALO | 113,499 | $8.3M | 0.17% |
| 138 | HOME DEPOT INC | HD | 20,369 | $8.3M | 0.17% |
| 139 | SILICON LABORATORIES INC | SLAB | 62,330 | $8.2M | 0.16% |
| 140 | MODINE MANUFACTURING | 607828100 | 57,370 | $8.2M | 0.16% |
| 141 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 48,194 | $8.1M | 0.16% |
| 142 | LIONSGATE STUDIOS CORP | LION | 1,168,914 | $8.1M | 0.16% |
| 143 | HELMERICH & PAYNE INC | HP | 363,399 | $8.0M | 0.16% |
| 144 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 170,000 | $8.0M | 0.16% |
| 145 | NORFOLK SOUTHERN CORP | 655844108 | 26,350 | $7.9M | 0.16% |
| 146 | MANHATTAN ASSOCIATES | MANH | 38,000 | $7.8M | 0.16% |
| 147 | CLEARWATER ANALYTICS HOLDING | CWAN | 430,350 | $7.8M | 0.16% |
| 148 | SUNCOR ENERGY INC | SU | 185,208 | $7.7M | 0.16% |
| 149 | DATADOG, INC | DDOG | 53,900 | $7.7M | 0.15% |
| 150 | BOEING A 6 10/15/27 (5.828 cr | BA-PA | 110,000 | $7.6M | 0.15% |
| 151 | PALOMAR HOLDINGS INC | PLMR | 64,843 | $7.6M | 0.15% |
| 152 | UNION PACIFIC | UNP | 32,027 | $7.6M | 0.15% |
| 153 | CARNIVAL CORP CLASS A PAIRED S | CUKPF | 260,300 | $7.5M | 0.15% |
| 154 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 173,580 | $7.5M | 0.15% |
| 155 | COMMVAULT SYS INC | CVLT | 39,190 | $7.4M | 0.15% |
| 156 | ROBLOX CORP | RBLX | 53,250 | $7.4M | 0.15% |
| 157 | PAYCHEX COM | PAYX | 57,402 | $7.3M | 0.15% |
| 158 | ESTABLISHMENT LABS HOLDINGS | ESTA | 177,480 | $7.3M | 0.15% |
| 159 | NUTANIX INC - A | NTNX | 96,950 | $7.2M | 0.14% |
| 160 | TRACTOR SUPPLY CO | TSCO | 126,503 | $7.2M | 0.14% |
| 161 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 83,485 | $7.2M | 0.14% |
| 162 | HEALTHEQUITY INC | HQY | 75,326 | $7.1M | 0.14% |
| 163 | CACTUS, INC | WHD | 179,610 | $7.1M | 0.14% |
| 164 | WILLDAN GROUP INC | WLDN | 73,220 | $7.1M | 0.14% |
| 165 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 48,040 | $7.0M | 0.14% |
| 166 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 73,998 | $7.0M | 0.14% |
| 167 | BOOT BARN HOLDINGS INC | BOOT | 42,045 | $7.0M | 0.14% |
| 168 | GRAINGER W W INC | 384802104 | 7,301 | $7.0M | 0.14% |
| 169 | CHART INDUSTRIES INC | 16115Q308 | 34,644 | $6.9M | 0.14% |
| 170 | FAIR ISAAC CORP | FICO | 4,610 | $6.9M | 0.14% |
| 171 | GE VERNOVA LLC | GEV | 11,171 | $6.9M | 0.14% |
| 172 | PHILLIPS 66 | PSX | 49,949 | $6.8M | 0.14% |
| 173 | BAKER HUGHES CO | BKR | 139,430 | $6.8M | 0.14% |
| 174 | GENUINE PARTS CO | GPC | 48,889 | $6.8M | 0.14% |
| 175 | FTI CONSULTING INC. | FCN | 41,890 | $6.8M | 0.14% |
| 176 | HEICO CORP CL A | HEI-A | 26,600 | $6.8M | 0.14% |
| 177 | VERTEX | VERX | 268,817 | $6.7M | 0.13% |
| 178 | ROSS STORES INC | ROST | 43,625 | $6.6M | 0.13% |
| 179 | MYR GROUP INC. | MYRG | 31,890 | $6.6M | 0.13% |
| 180 | FEDEX CORPORATION | FDX | 28,096 | $6.6M | 0.13% |
| 181 | ZSCALER INC | ZS | 22,100 | $6.6M | 0.13% |
| 182 | CORPAY INC | CPAY | 22,844 | $6.6M | 0.13% |
| 183 | CELSIUS HOLDINGS INC | CELH | 113,750 | $6.5M | 0.13% |
| 184 | WAYSTAR HOLDINGS | WAY | 172,380 | $6.5M | 0.13% |
| 185 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 25,070 | $6.5M | 0.13% |
| 186 | ESCO TECHNOLOGIES, INC | ESE | 30,865 | $6.5M | 0.13% |
| 187 | MEDPACE HOLDINGS INC | MEDP | 12,455 | $6.4M | 0.13% |
| 188 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $6.4M | 0.13% |
| 189 | DEXCOM INC | DXCM | 94,317 | $6.3M | 0.13% |
| 190 | CASTLE BIOSCIENCES | CSTL | 278,314 | $6.3M | 0.13% |
| 191 | DORMAN PRODUCTS INC | 258278100 | 40,065 | $6.2M | 0.13% |
| 192 | CITIGROUP INC | C-PR | 60,560 | $6.1M | 0.12% |
| 193 | CANADIAN PACIFIC KANSAS CITY L | CP | 82,203 | $6.1M | 0.12% |
| 194 | AGILENT TECHNOLOGIES INC | A | 47,571 | $6.1M | 0.12% |
| 195 | EXPEDIA GROUP, INC | EXPE | 28,509 | $6.1M | 0.12% |
| 196 | MAKEMYTRIP LTC | MMYT | 65,000 | $6.1M | 0.12% |
| 197 | HOWMET AEROSPACE INC | HWM | 30,800 | $6.0M | 0.12% |
| 198 | QUIDELORTHO CORP | QDEL | 204,915 | $6.0M | 0.12% |
| 199 | PG&E CORP 6, DUE 12/1/27 -cv | PCG-PX | 150,000 | $5.9M | 0.12% |
| 200 | NOVANTA INC | NOVTU | 59,255 | $5.9M | 0.12% |
| 201 | UNITEDHEALTH GROUP, INC. | UNH | 17,162 | $5.9M | 0.12% |
| 202 | BUNGE GLOBAL SA | BG | 72,315 | $5.9M | 0.12% |
| 203 | AXON ENTERPRISE INC | AXON | 8,185 | $5.9M | 0.12% |
| 204 | TREX COMPANY, INC | TREX | 113,175 | $5.8M | 0.12% |
| 205 | CONSTELLATION ENERGY GROUP | CEG | 17,680 | $5.8M | 0.12% |
| 206 | INSULET CORP | PODD | 18,500 | $5.7M | 0.11% |
| 207 | AMERIPRISE FINANCIAL INC. | 03076C106 | 11,535 | $5.7M | 0.11% |
| 208 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 154,254 | $5.6M | 0.11% |
| 209 | FASTENAL COMPANY | FAST | 113,598 | $5.6M | 0.11% |
| 210 | CCC INTELLIGENT SOLUTIONS | CCC | 610,000 | $5.6M | 0.11% |
| 211 | HAMILTON LANE INC - CLASS A | HLNE | 41,138 | $5.5M | 0.11% |
| 212 | DRAFTKINGS INC CL A | DKNG | 148,239 | $5.5M | 0.11% |
| 213 | ROYAL CARIBBEAN | V7780T103 | 17,126 | $5.5M | 0.11% |
| 214 | TENCENT HOLDINGS LIMITED | XHLD | 65,000 | $5.5M | 0.11% |
| 215 | PEGASYSTEMS INC | PEGA | 95,185 | $5.5M | 0.11% |
| 216 | NORTHERN TRUST CORP | NTRSO | 40,342 | $5.4M | 0.11% |
| 217 | MORNINGSTAR INC. | MORN | 23,276 | $5.4M | 0.11% |
| 218 | SYNOPSYS, INC | SNPS | 10,901 | $5.4M | 0.11% |
| 219 | SITIME CORP | SITM | 17,705 | $5.3M | 0.11% |
| 220 | ADMA BIOLOGICS INC | ADMA | 359,985 | $5.3M | 0.11% |
| 221 | INTAPP INC | INTA | 128,180 | $5.2M | 0.11% |
| 222 | ABBVIE INC COM | ABBV | 22,116 | $5.1M | 0.10% |
| 223 | BALDWIN INSURANCE GROUP | 05589G102 | 179,519 | $5.1M | 0.10% |
| 224 | DoubleVerify | DV | 419,814 | $5.0M | 0.10% |
| 225 | VALVOLINE INC | VVV | 139,756 | $5.0M | 0.10% |
| 226 | IQVIA HOLDINGS INC | IQV | 26,296 | $5.0M | 0.10% |
| 227 | KORNIT DIGITAL LTD | KRNT | 366,505 | $4.9M | 0.10% |
| 228 | FIRST WATCH RESTAURANT GROUP | FWRG | 309,387 | $4.8M | 0.10% |
| 229 | PJT PARTNERS INC | PJT | 27,225 | $4.8M | 0.10% |
| 230 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 5,227 | $4.8M | 0.10% |
| 231 | SITEONE LANDSCAPE SUPPLY INC | SITE | 37,190 | $4.8M | 0.10% |
| 232 | HDFC BANK LTD | HDB | 140,000 | $4.8M | 0.10% |
| 233 | VIPER ENERGY INC | VNOM | 125,000 | $4.8M | 0.10% |
| 234 | HONEYWELL INTERNATIONAL INC. | 438516106 | 22,524 | $4.7M | 0.10% |
| 235 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,283 | $4.7M | 0.09% |
| 236 | SS&C TECHNOLOGIES INC | SSNC | 52,642 | $4.7M | 0.09% |
| 237 | ONTO INNOVATION | ONTO | 35,645 | $4.6M | 0.09% |
| 238 | STRIDE INC (LRN) - 18.9109 con | LRN | 1,600,000 | $4.5M | 0.09% |
| 239 | ONESTREAM INC | OS | 245,605 | $4.5M | 0.09% |
| 240 | ANALOG DEVICES | ADI | 18,398 | $4.5M | 0.09% |
| 241 | PAYMENTUS HOLDINGS - A | PAY | 145,790 | $4.5M | 0.09% |
| 242 | AMGEN | AMGN | 15,434 | $4.4M | 0.09% |
| 243 | KADANT INC | KAI | 14,540 | $4.3M | 0.09% |
| 244 | BANK OF AMERICA CORP | 060505104 | 83,807 | $4.3M | 0.09% |
| 245 | COMCAST CORP CLASS A | CCZ | 135,897 | $4.3M | 0.09% |
| 246 | IONQ INC | IONQ-WT | 68,535 | $4.2M | 0.08% |
| 247 | WESCO INTERNATIONAL INC | 95082P105 | 19,855 | $4.2M | 0.08% |
| 248 | TRANSCAT INC | TRNS | 56,700 | $4.2M | 0.08% |
| 249 | LANTHEUS HOLDINGS INC | LNTH | 79,320 | $4.1M | 0.08% |
| 250 | TENABLE HOLDINGS | 88025T102 | 139,050 | $4.1M | 0.08% |
| 251 | ICF INTL INC | 44925C103 | 43,504 | $4.0M | 0.08% |
| 252 | MONDELEZ INTL INC | 609207105 | 64,478 | $4.0M | 0.08% |
| 253 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 8,000 | $4.0M | 0.08% |
| 254 | SKYWATER TECHNOLOGY INC | SKYT | 214,560 | $4.0M | 0.08% |
| 255 | SERVICENOW | NOW | 4,320 | $4.0M | 0.08% |
| 256 | TIC SOLUTIONS | TICAW | 296,036 | $3.9M | 0.08% |
| 257 | VANGUARD INDEX FUNDS S&P 500 | 922908363 | 6,348 | $3.9M | 0.08% |
| 258 | INTUIT INC | INTU | 5,651 | $3.9M | 0.08% |
| 259 | MATADOR RESOURCES | MTDR | 84,935 | $3.8M | 0.08% |
| 260 | MATCH GROUP INC | MTCH | 106,185 | $3.8M | 0.08% |
| 261 | WARBY PARKER INC | WRBY | 130,990 | $3.6M | 0.07% |
| 262 | VERICEL CORP | VCEL | 114,680 | $3.6M | 0.07% |
| 263 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 57,796 | $3.6M | 0.07% |
| 264 | HCA HEALTHCARE INC | HCA | 8,225 | $3.5M | 0.07% |
| 265 | UNITED PARCEL SERVICE - CL B | UPS | 41,624 | $3.5M | 0.07% |
| 266 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 35,000 | $3.4M | 0.07% |
| 267 | PITNEY BOWES INC | PBI-PB | 293,181 | $3.3M | 0.07% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 6,825 | $3.3M | 0.07% |
| 269 | REDDIT, INC | RDDT | 14,325 | $3.3M | 0.07% |
| 270 | KEURIG DR PEPPER INC | KDP | 128,977 | $3.3M | 0.07% |
| 271 | NINTENDO LIMITED | NODK | 150,320 | $3.3M | 0.07% |
| 272 | PTC Inc | PTC | 16,000 | $3.2M | 0.07% |
| 273 | PALO ALTO NETWORKS, INC. | PANW | 15,912 | $3.2M | 0.07% |
| 274 | PARKER HANNIFIN CORP COM | PH | 4,257 | $3.2M | 0.06% |
| 275 | WELLTOWER INC | WELL | 17,900 | $3.2M | 0.06% |
| 276 | LANDMARK BANCORP INC. | LARK | 119,258 | $3.2M | 0.06% |
| 277 | SALESFORCE INC | CRM | 13,268 | $3.1M | 0.06% |
| 278 | PRIVIA HEALTH GROUP | PRVA | 124,535 | $3.1M | 0.06% |
| 279 | PATTERSON-UTI ENERGY INC. | PTEN | 593,320 | $3.1M | 0.06% |
| 280 | DUTCH BROS INC | BROS | 58,620 | $3.1M | 0.06% |
| 281 | US BANCORP | USB-PS | 61,083 | $3.0M | 0.06% |
| 282 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 30,529 | $2.9M | 0.06% |
| 283 | CANADIAN NATURAL RESOURCES | 136385101 | 89,395 | $2.9M | 0.06% |
| 284 | AECOM | ACM | 21,856 | $2.9M | 0.06% |
| 285 | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 82452J307 | 30,000 | $2.8M | 0.06% |
| 286 | HASBRO INC | HAS | 37,275 | $2.8M | 0.06% |
| 287 | TESLA INC | TSLA | 6,297 | $2.8M | 0.06% |
| 288 | ENERGY TRANSFER LP (K-1) | ET-PI | 162,625 | $2.8M | 0.06% |
| 289 | INTEL CORP | INTC | 81,224 | $2.7M | 0.05% |
| 290 | BIO RAD LABORATORIES INC CL A | 090572207 | 9,616 | $2.7M | 0.05% |
| 291 | STRYKER CORP | SYK | 7,213 | $2.7M | 0.05% |
| 292 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 65,118 | $2.7M | 0.05% |
| 293 | SPDR S&P 500 ETF | SPY | 3,990 | $2.7M | 0.05% |
| 294 | MIRUM PHARMACEUTICALS (MIRM) - | MIRM | 1,100,000 | $2.6M | 0.05% |
| 295 | DISNEY (WALT) CO. | 254687106 | 22,740 | $2.6M | 0.05% |
| 296 | ARGAN INC | AGX | 9,590 | $2.6M | 0.05% |
| 297 | RYANAIR HOLDINGS PLC | RYAOF | 43,000 | $2.6M | 0.05% |
| 298 | A. O. SMITH CORP | AOS | 35,212 | $2.6M | 0.05% |
| 299 | ENDAVA PLC - ADR | DAVA | 282,815 | $2.6M | 0.05% |
| 300 | FORD MOTOR CO | 345370860 | 212,171 | $2.5M | 0.05% |
| 301 | GE AEROSPACE | 369604301 | 8,180 | $2.5M | 0.05% |
| 302 | OLLIE'S BARGAIN OUTLET HOLDING | 681116109 | 19,055 | $2.4M | 0.05% |
| 303 | CINTAS CORPORATION | CTAS | 11,745 | $2.4M | 0.05% |
| 304 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 59,925 | $2.4M | 0.05% |
| 305 | METTLER-TOLEDO INTERNATIONAL I | MTD | 1,938 | $2.4M | 0.05% |
| 306 | ENCOMPASS HEALTH CORPORATION | EHC | 18,520 | $2.4M | 0.05% |
| 307 | XYLEM INC. | XYL | 15,483 | $2.3M | 0.05% |
| 308 | LOCKHEED MARTIN CORP | LMT | 4,433 | $2.2M | 0.04% |
| 309 | INTUITIVE SURGICAL INC | ISRG | 4,898 | $2.2M | 0.04% |
| 310 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,239 | $2.2M | 0.04% |
| 311 | ORACLE CORP | ORCL-PD | 7,706 | $2.2M | 0.04% |
| 312 | RB GLOBAL INC | RBA | 20,000 | $2.2M | 0.04% |
| 313 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.2M | 0.04% |
| 314 | ON SEMICONDUCTOR CORP | ON | 43,310 | $2.1M | 0.04% |
| 315 | EATON CORP PLC | ETN | 5,498 | $2.1M | 0.04% |
| 316 | DUPONT DE NEMOURS INC (DD) | DD | 26,298 | $2.0M | 0.04% |
| 317 | BOWMAN CONSULTING GROUP LTD | BWMN | 48,000 | $2.0M | 0.04% |
| 318 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $2.0M | 0.04% |
| 319 | PG&E CORP (PCG) - 43.2584 conv | PCG-PX | 2,000,000 | $2.0M | 0.04% |
| 320 | STARBUCKS CORP | SBUX | 23,254 | $2.0M | 0.04% |
| 321 | AMERICAN SUPERCONDUCTOR | AMSC | 33,000 | $2.0M | 0.04% |
| 322 | PRIMO BRANDS CORP CALSS A | PRMB | 88,600 | $2.0M | 0.04% |
| 323 | MCKESSON CORP | MCK | 2,500 | $1.9M | 0.04% |
| 324 | DANAHER CORP | 235851102 | 9,731 | $1.9M | 0.04% |
| 325 | 3M CO | MMM | 12,380 | $1.9M | 0.04% |
| 326 | DIAGEO PLC ADR (UK) | DGEAF | 20,039 | $1.9M | 0.04% |
| 327 | TRANSDIGM GROUP INCORPORATED | TDG | 1,446 | $1.9M | 0.04% |
| 328 | NIKE INC | NKE | 27,184 | $1.9M | 0.04% |
| 329 | AMERICAN ELECTRIC POWER | 025537101 | 16,613 | $1.9M | 0.04% |
| 330 | BAXTER INTL INC | 071813109 | 81,935 | $1.9M | 0.04% |
| 331 | MOODY'S CORPORATION | MCO | 3,895 | $1.9M | 0.04% |
| 332 | L3 HARRIS TECHNOLOGIES | LHX | 6,032 | $1.8M | 0.04% |
| 333 | HEALTHSTREAM INC | HSTM | 63,100 | $1.8M | 0.04% |
| 334 | ROCKWELL AUTOMATION INCO | ROK | 5,056 | $1.8M | 0.04% |
| 335 | TAT TECHNOLOGIES | TATT | 40,000 | $1.8M | 0.04% |
| 336 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.7M | 0.03% |
| 337 | EDISON INTERNATIONAL INC | 281020107 | 30,619 | $1.7M | 0.03% |
| 338 | QXO INC 5.5 05/15/28 (cr 2.47 | QXO-PB | 30,000 | $1.6M | 0.03% |
| 339 | TYSON FOODS INC. | TSN | 30,055 | $1.6M | 0.03% |
| 340 | IMPINJ INC | PI | 9,000 | $1.6M | 0.03% |
| 341 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 51,920 | $1.6M | 0.03% |
| 342 | VAIL RESORTS INC | MTN | 10,746 | $1.6M | 0.03% |
| 343 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 6,208 | $1.6M | 0.03% |
| 344 | ONE SPA WORLD HOLDINGS | OSW | 75,300 | $1.6M | 0.03% |
| 345 | BLACKROCK INC | BLK | 1,354 | $1.6M | 0.03% |
| 346 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $1.6M | 0.03% |
| 347 | i3 VERTICALS INC - CL A | IIIV | 48,200 | $1.6M | 0.03% |
| 348 | APPLIED OPTOELECTRONICS, INC | AAOI | 60,295 | $1.6M | 0.03% |
| 349 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 17,328 | $1.5M | 0.03% |
| 350 | PROCEPT BIOROBOTICS | PRCT | 42,735 | $1.5M | 0.03% |
| 351 | CIVITAS RESOURCES INC | 17888H103 | 46,795 | $1.5M | 0.03% |
| 352 | CAVA GROUP | CAVA | 24,875 | $1.5M | 0.03% |
| 353 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.5M | 0.03% |
| 354 | CADRE HOLDINGS INC | CDRE | 40,840 | $1.5M | 0.03% |
| 355 | SUNOPTA INC | STKL | 252,700 | $1.5M | 0.03% |
| 356 | APPLIED MATERIALS | 038222105 | 7,177 | $1.5M | 0.03% |
| 357 | HARROW INC | HROW | 30,000 | $1.4M | 0.03% |
| 358 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,080 | $1.4M | 0.03% |
| 359 | CARDINAL HEALTH INC | CAH | 9,044 | $1.4M | 0.03% |
| 360 | FERGUSON ENTERPRISES INC | FERG | 6,300 | $1.4M | 0.03% |
| 361 | WINGSTOP INC | WING | 5,520 | $1.4M | 0.03% |
| 362 | MARKETAXESS HOLDINGS, INC. | MKTX | 7,874 | $1.4M | 0.03% |
| 363 | ARISTA NETWORKS | ANET | 9,340 | $1.4M | 0.03% |
| 364 | VALERO ENERGY CORP | VLO | 7,949 | $1.4M | 0.03% |
| 365 | CRESCENT ENERGY COMPANY | CRGY | 150,000 | $1.3M | 0.03% |
| 366 | CAMPBELL'S COMPANY | CPB | 41,920 | $1.3M | 0.03% |
| 367 | GUARDIAN PHARMACY SERV - A | 40145W101 | 50,000 | $1.3M | 0.03% |
| 368 | PATRICK INDUSTRIES INC | 703343103 | 12,600 | $1.3M | 0.03% |
| 369 | B&G FOODS | BGS | 289,526 | $1.3M | 0.03% |
| 370 | O'REILLY AUTOMOTIVE INC | 67103H107 | 11,870 | $1.3M | 0.03% |
| 371 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 14,000 | $1.3M | 0.03% |
| 372 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 13,140 | $1.3M | 0.03% |
| 373 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $1.3M | 0.03% |
| 374 | BioLife Solutions | BLFS | 49,000 | $1.2M | 0.03% |
| 375 | PG & E CORP | PCG-PX | 82,600 | $1.2M | 0.03% |
| 376 | TJX COMPANIES INC | 872540109 | 8,564 | $1.2M | 0.02% |
| 377 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.2M | 0.02% |
| 378 | GCM GROSVENOR INC - CL A | GCMG | 100,000 | $1.2M | 0.02% |
| 379 | HILLMAN SOLUTIONS CORP | HLMN | 130,000 | $1.2M | 0.02% |
| 380 | ECOLAB INC | ECL | 4,298 | $1.2M | 0.02% |
| 381 | ACCEL ENTERTAINMENT INC | ACEL | 105,100 | $1.2M | 0.02% |
| 382 | VIATRIS INC | VTRS | 117,189 | $1.2M | 0.02% |
| 383 | COMMERCIAL METALS CO | CMC | 20,138 | $1.2M | 0.02% |
| 384 | CLEVELAND-CLIFFS INC | CLF | 93,970 | $1.1M | 0.02% |
| 385 | LEMAITRE VASCULAR | LMAT | 13,090 | $1.1M | 0.02% |
| 386 | VERRA MOBILITY CORPORATION | VRRM | 46,175 | $1.1M | 0.02% |
| 387 | ELEVANCE HEALTH INC | ELV | 3,520 | $1.1M | 0.02% |
| 388 | DOVER CORP | DOV | 6,806 | $1.1M | 0.02% |
| 389 | ELEMENT SOLUTIONS INC | ESI | 44,300 | $1.1M | 0.02% |
| 390 | EQUINIX INC | EQIX | 1,412 | $1.1M | 0.02% |
| 391 | SEMPRA | SREA | 12,200 | $1.1M | 0.02% |
| 392 | COMPASS MINERALS INTERNATIONAL | COMP | 56,410 | $1.1M | 0.02% |
| 393 | BERKLEY W R CORP | WRB-PH | 14,022 | $1.1M | 0.02% |
| 394 | LAMB WESTON HOLDINGS INC | LW | 18,480 | $1.1M | 0.02% |
| 395 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 90,000 | $1.0M | 0.02% |
| 396 | NXP SEMI ADR | NXPI | 4,497 | $1.0M | 0.02% |
| 397 | POWERFLEET, INC | AIOT | 192,990 | $1.0M | 0.02% |
| 398 | ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | 50,000 | $988,500 | 0.02% |
| 399 | VERTEX PHARMACEUTICALS | VRTX | 2,475 | $969,309 | 0.02% |
| 400 | YUM! BRANDS INC | YUM | 6,344 | $964,288 | 0.02% |
| 401 | ILLUMINA INC | ILMN | 10,041 | $953,594 | 0.02% |
| 402 | UFP TECHNOLOGIES INC | UFPT | 4,775 | $953,090 | 0.02% |
| 403 | ISHARES COMEX GOLD TRUST | IAU | 13,058 | $950,231 | 0.02% |
| 404 | PHREESIA INC (PHR) | PHR | 40,000 | $940,800 | 0.02% |
| 405 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $932,273 | 0.02% |
| 406 | SPOTIFY TECHNOLOGY | SPOT | 1,325 | $924,850 | 0.02% |
| 407 | REALTY INCOME CORP COMMON | O | 15,040 | $914,282 | 0.02% |
| 408 | MACERICH CO | MAC | 50,000 | $910,000 | 0.02% |
| 409 | LULULEMON ATHLETICA, INC | LULU | 5,079 | $903,706 | 0.02% |
| 410 | NETSTREIT, CORP | NTST | 50,000 | $903,000 | 0.02% |
| 411 | BOSTON SCIENTIFIC CORPORATION | BSX | 9,137 | $892,045 | 0.02% |
| 412 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,463 | $886,099 | 0.02% |
| 413 | ADVANCED MICRO DEVICES | AMD | 5,475 | $885,800 | 0.02% |
| 414 | OTIS WORLDWIDE CORP | OTIS | 9,684 | $885,408 | 0.02% |
| 415 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 6,125 | $884,266 | 0.02% |
| 416 | APPLOVIN CORP | APP | 1,225 | $880,211 | 0.02% |
| 417 | RED CAT HOLDINGS | RCAT | 85,000 | $879,750 | 0.02% |
| 418 | SEAGATE TECHNOLOGY | SE | 3,700 | $873,422 | 0.02% |
| 419 | POSTAL REALTY TRUST INC - CL A | PSTL | 55,000 | $862,950 | 0.02% |
| 420 | OMNICELL INC | OMCL | 28,200 | $858,690 | 0.02% |
| 421 | MARVELL TECHNOLOGY INC | MRVL | 10,181 | $855,917 | 0.02% |
| 422 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $855,209 | 0.02% |
| 423 | HAYWARD HOLDINGS INC | HAYW | 56,298 | $851,226 | 0.02% |
| 424 | EVOLENT HEALTH INC CLASS A | EVH | 100,600 | $851,076 | 0.02% |
| 425 | CONSUMER STAPLES SPDR FD | 81369y308 | 10,650 | $834,640 | 0.02% |
| 426 | CALIX, INC | CALX | 13,505 | $828,802 | 0.02% |
| 427 | CADENCE DESIGN SYSTEMS, INC | CDNS | 2,351 | $825,812 | 0.02% |
| 428 | BOEING CO. | BA-PA | 3,817 | $823,823 | 0.02% |
| 429 | TIMKEN CO | TKR | 10,889 | $818,635 | 0.02% |
| 430 | STARZ ENTERTAINMENT CORP | 855919106 | 54,792 | $807,086 | 0.02% |
| 431 | CATALYST PHARMACEUTICALS INC | CPRX | 40,000 | $788,000 | 0.02% |
| 432 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $786,028 | 0.02% |
| 433 | ARGENX SE | ARGX | 1,050 | $774,438 | 0.02% |
| 434 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $769,500 | 0.02% |
| 435 | SIMULATIONS PLUS, INC | SLP | 51,000 | $768,570 | 0.02% |
| 436 | COLLIERS INTL GROUP INC | 194693107 | 4,884 | $762,930 | 0.02% |
| 437 | CARLSMED INC | CARL | 55,000 | $736,450 | 0.01% |
| 438 | NCINO, INC | NCNO | 26,750 | $725,192 | 0.01% |
| 439 | UNITED STATES ANTIMONY CORP | UAMY | 115,000 | $713,000 | 0.01% |
| 440 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $692,625 | 0.01% |
| 441 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 44,600 | $682,380 | 0.01% |
| 442 | WOODSIDE ENERGY GROUP ADR | WOPEF | 45,051 | $678,018 | 0.01% |
| 443 | FIRST SOLAR, INC | FSLR | 3,020 | $666,001 | 0.01% |
| 444 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $653,888 | 0.01% |
| 445 | SHARK NINJA INC | SN | 6,295 | $649,329 | 0.01% |
| 446 | HOLOGIC INC | HOLX | 9,450 | $637,780 | 0.01% |
| 447 | TERADATA CORPORATION | TDC | 29,000 | $623,790 | 0.01% |
| 448 | THE LOVESAC CO | LOVE | 35,450 | $600,168 | 0.01% |
| 449 | KENVUE, INC | KVUE | 36,880 | $598,562 | 0.01% |
| 450 | TRANE TECHNOLOGIES PLC | TT | 1,418 | $598,339 | 0.01% |
| 451 | WESTINGHOUSE AIR BRAKE TECH CO | 929740108 | 2,975 | $596,398 | 0.01% |
| 452 | GRID DYNAMICS HOLDINGS INC | GDYN | 77,000 | $593,670 | 0.01% |
| 453 | NLIGHT INC | LASR | 20,000 | $592,600 | 0.01% |
| 454 | TEXAS INSTRUMENTS INC. | 882508104 | 3,175 | $583,343 | 0.01% |
| 455 | OKTA, INC | OKTA | 6,300 | $577,710 | 0.01% |
| 456 | ILLINOIS TOOL WORKS INC | 452308109 | 2,164 | $564,285 | 0.01% |
| 457 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 13,945 | $546,505 | 0.01% |
| 458 | CATERPILLAR INC | CAT | 1,142 | $544,905 | 0.01% |
| 459 | CPI CARD GROUP INC | PMTS | 35,000 | $529,900 | 0.01% |
| 460 | CHURCH & DWIGHT CO. INC. | CHD | 6,030 | $528,409 | 0.01% |
| 461 | AMBIQ MICRO INC | AMBQ | 17,000 | $508,640 | 0.01% |
| 462 | DOCUSIGN, INC | DOCU | 7,035 | $507,153 | 0.01% |
| 463 | HUBSPOT INC | HUBS | 1,056 | $493,997 | 0.01% |
| 464 | ORTHOPEDIATRICS CORP | KIDS | 26,590 | $492,713 | 0.01% |
| 465 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 500,000 | $474,000 | 0.01% |
| 466 | T-MOBILE US | TMUSZ | 1,973 | $472,297 | 0.01% |
| 467 | FIRSTSERVICE CORP NEW | FSV | 2,369 | $451,271 | 0.01% |
| 468 | PORTILLO'S INC | 73642K106 | 69,249 | $446,656 | 0.01% |
| 469 | TOTALENERGIES SE (FR) | TTE | 7,253 | $432,932 | 0.01% |
| 470 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 5,800 | $430,360 | 0.01% |
| 471 | DELL INC | DELL | 2,963 | $420,065 | 0.01% |
| 472 | MCCORMICK & CO INC | MKC-V | 6,165 | $412,500 | 0.01% |
| 473 | MARSH & MCLENNAN COMPANY INC | 571748102 | 2,000 | $403,060 | 0.01% |
| 474 | CORE LABORATORIES NV | CLB | 31,150 | $385,014 | 0.01% |
| 475 | ALTRIA GROUP (MO) | MO | 5,812 | $383,941 | 0.01% |
| 476 | LOWES COMPANIES INC. | 548661107 | 1,465 | $368,169 | 0.01% |
| 477 | FMC CORP | FMC | 10,667 | $358,731 | 0.01% |
| 478 | ASTERA LABS INC | ALAB | 1,825 | $357,335 | 0.01% |
| 479 | UMB FINANCIAL CORP | 902788108 | 2,800 | $331,380 | 0.01% |
| 480 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $310,050 | 0.01% |
| 481 | NORTHROP GRUMMAN CORP | NOC | 495 | $301,613 | 0.01% |
| 482 | JM SMUCKER CO | 832696405 | 2,740 | $297,564 | 0.01% |
| 483 | FEDERAL SIGNAL | FSS | 2,500 | $297,475 | 0.01% |
| 484 | NEXTERA ENERGY INC | NEE-PW | 3,903 | $294,637 | 0.01% |
| 485 | ZOETIS INC | ZTS | 1,967 | $287,811 | 0.01% |
| 486 | DIAMONDBACK ENERGY INC | FANG | 1,908 | $273,035 | 0.01% |
| 487 | ARES CAPITAL CORP | ARCC | 13,311 | $271,678 | 0.01% |
| 488 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,556 | $271,646 | 0.01% |
| 489 | COMMERCE.COM | CMRC | 53,800 | $268,462 | 0.01% |
| 490 | CHUBB LTD | CB | 915 | $258,259 | 0.01% |
| 491 | AUTOMATIC DATA PROCESSING INC | ADP | 850 | $249,475 | 0.01% |
| 492 | AFLAC INCORPORATED | AFL | 2,170 | $242,389 | 0.00% |
| 493 | JOHNSON CONTROLS INC | G51502105 | 2,102 | $231,115 | 0.00% |
| 494 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,271 | $221,040 | 0.00% |
| 495 | CARRIER GLOBAL CORPORATION | CARR | 3,694 | $220,532 | 0.00% |
| 496 | NESTLE S A SPONSORED ADR REPST | 641069406 | 2,310 | $212,143 | 0.00% |
| 497 | AIR LIQUIDE SA ADR (FRENCH FEE | AIIR | 5,069 | $210,679 | 0.00% |
| 498 | SCHNEIDER ELEC UNSP/ADR (FRENC | 80687P106 | 3,705 | $206,873 | 0.00% |
| 499 | SELECTQUOTE INC | SLQT | 15,000 | $29,400 | 0.00% |
| 500 | BUTLER NATIONAL CORP | BUKS | 12,000 | $23,688 | 0.00% |