13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0000898358-26-000003
Total Value
$4.81B
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 537,779 | $260.1M | 5.40% |
| 2 | CHEVRON CORP | CVX | 979,063 | $149.2M | 3.10% |
| 3 | ELI LILLY & CO COM | LLY | 111,140 | $119.4M | 2.48% |
| 4 | APPLE INC | AAPL | 421,039 | $114.5M | 2.38% |
| 5 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 327,355 | $102.5M | 2.13% |
| 6 | COSTCO WHOLESALE | 22160K105 | 97,946 | $84.5M | 1.75% |
| 7 | EXXON MOBIL CORP COM | XOM | 671,397 | $80.8M | 1.68% |
| 8 | INT'L BUSINESS MACHINES | INTR | 251,641 | $74.5M | 1.55% |
| 9 | KINDER MORGAN INC | EP-PC | 2,580,021 | $70.9M | 1.47% |
| 10 | JOHNSON & JOHNSON | JNJ | 341,174 | $70.6M | 1.47% |
| 11 | CISCO SYS INC COM | CSCO | 884,545 | $68.1M | 1.42% |
| 12 | WASTE MANAGEMENT | 94106L109 | 307,389 | $67.5M | 1.40% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 245,313 | $63.5M | 1.32% |
| 14 | AMAZON.COM INC | AMZN | 257,037 | $59.3M | 1.23% |
| 15 | PEPSICO INC. | PEP | 410,197 | $58.9M | 1.22% |
| 16 | QUALCOMM INC | QCOM | 342,318 | $58.6M | 1.22% |
| 17 | MERCK & CO NEW | MRK | 552,959 | $58.2M | 1.21% |
| 18 | META PLATFORMS (FACEBOOK) | META | 86,812 | $57.3M | 1.19% |
| 19 | WAL MART INC. | WMT | 507,733 | $56.6M | 1.18% |
| 20 | NVIDIA CORP | NVDA | 296,833 | $55.4M | 1.15% |
| 21 | SLB NV | SLB | 1,387,815 | $53.3M | 1.11% |
| 22 | PROCTER & GAMBLE | 742718109 | 356,538 | $51.1M | 1.06% |
| 23 | CONOCOPHILLIPS | COP | 518,986 | $48.6M | 1.01% |
| 24 | ABBOTT LABORATORIES | ABLZF | 377,278 | $47.3M | 0.98% |
| 25 | ALLSTATE CORP | ALL-PJ | 222,536 | $46.3M | 0.96% |
| 26 | APA CORPORATION | APA | 1,863,388 | $45.6M | 0.95% |
| 27 | COCA-COLA | KO | 582,250 | $40.7M | 0.85% |
| 28 | GILEAD SCIENCES INC | GILD | 328,854 | $40.4M | 0.84% |
| 29 | VERIZON COMM | VZ | 934,040 | $38.0M | 0.79% |
| 30 | GENERAL DYNAMICS CORP | GD | 104,169 | $35.1M | 0.73% |
| 31 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 711,099 | $35.0M | 0.73% |
| 32 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 113,389 | $34.5M | 0.72% |
| 33 | J P MORGAN CHASE | VYLD | 102,190 | $32.9M | 0.68% |
| 34 | PFIZER | PFE | 1,241,556 | $30.9M | 0.64% |
| 35 | SHELL PLC ADR | RYDAF | 416,277 | $30.6M | 0.64% |
| 36 | ABB LTD (SW) (ABBNY) | ABLZF | 384,375 | $28.7M | 0.60% |
| 37 | KIMBERLY-CLARK CORP | KMB | 278,919 | $28.1M | 0.58% |
| 38 | NEWMONT CORPORATION | NEMCL | 273,825 | $27.3M | 0.57% |
| 39 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 293,777 | $27.0M | 0.56% |
| 40 | CINCINNATI FINANCIAL CORP | 172062101 | 162,953 | $26.6M | 0.55% |
| 41 | MERCADOLIBRE INC | MELI | 12,201 | $24.6M | 0.51% |
| 42 | VISA INC | V | 70,026 | $24.6M | 0.51% |
| 43 | BOOKING HOLDINGS INC | BKNG | 4,545 | $24.3M | 0.51% |
| 44 | RIO TINTO PLC SPONSORED ADR | RTNTF | 287,838 | $23.0M | 0.48% |
| 45 | A T & T INC | T-PC | 927,015 | $23.0M | 0.48% |
| 46 | MSCI INC | MSCI | 38,947 | $22.3M | 0.46% |
| 47 | MARTIN MARIETTA MATERIALS INC | 573284106 | 35,848 | $22.3M | 0.46% |
| 48 | CITIZENS FINANCIAL GROUP INC | CIA | 381,985 | $22.3M | 0.46% |
| 49 | HF SINCLAIR CORP | DINO | 481,964 | $22.2M | 0.46% |
| 50 | ASML HOLDING NV ORD | ASMLF | 20,755 | $22.2M | 0.46% |
| 51 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 333,215 | $21.8M | 0.45% |
| 52 | RTX CORP | RTX | 115,515 | $21.2M | 0.44% |
| 53 | CRH PLC - SPONS ADR | CRH | 168,345 | $21.0M | 0.44% |
| 54 | VISTRA CORP | VST | 126,993 | $20.5M | 0.43% |
| 55 | VERISK ANALYTICS INC | VRSK | 91,145 | $20.4M | 0.42% |
| 56 | CLOROX CO | CLX | 195,813 | $19.7M | 0.41% |
| 57 | LINDE AG | LIN | 45,916 | $19.6M | 0.41% |
| 58 | HILTON INC | HLT | 64,425 | $18.5M | 0.38% |
| 59 | SAP SE ADR (GE) | SAPGF | 75,000 | $18.2M | 0.38% |
| 60 | EMERSON ELECTRIC CO | EMR | 136,090 | $18.1M | 0.38% |
| 61 | ALPHABET INC- CLASS C (non-vot | GOOG | 56,265 | $17.7M | 0.37% |
| 62 | GENERAL MILLS | 370334104 | 377,028 | $17.5M | 0.36% |
| 63 | BRISTOL MYERS SQUIBB CO | CELG-RI | 315,124 | $17.0M | 0.35% |
| 64 | GSK, INC | GLAXF | 331,875 | $16.3M | 0.34% |
| 65 | VEEVA SYSTEMS INC CL A | VEEV | 72,181 | $16.1M | 0.33% |
| 66 | BP PLC, INC ADR (UK) | BPPFF | 463,064 | $16.1M | 0.33% |
| 67 | AON PLC | AON | 44,866 | $15.8M | 0.33% |
| 68 | BROADCOM INC (AVGO) | AVGO | 44,216 | $15.3M | 0.32% |
| 69 | PAYPAL HOLDINGS INC | PYPL | 260,383 | $15.2M | 0.32% |
| 70 | COSTAR GROUP INC | CSGP | 224,416 | $15.1M | 0.31% |
| 71 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 350,000 | $15.0M | 0.31% |
| 72 | REPUBLIC SERVICES INC | 760759100 | 70,579 | $15.0M | 0.31% |
| 73 | KINSALE CAPITAL GROUP INC | 49714P108 | 37,990 | $14.9M | 0.31% |
| 74 | DIGITAL REALTY TRUST INC | 253868103 | 90,000 | $13.9M | 0.29% |
| 75 | REPLIGEN CORP | RGEN | 83,780 | $13.7M | 0.29% |
| 76 | VERTIV HOLDINGS CO CL A | VRT | 83,994 | $13.6M | 0.28% |
| 77 | MASTERCARD INC-CLASS A | MA | 23,704 | $13.5M | 0.28% |
| 78 | OPTION CARE HEALTH INC | OPCH | 424,620 | $13.5M | 0.28% |
| 79 | EASTMAN CHEMICAL CO | EMN | 210,552 | $13.4M | 0.28% |
| 80 | COPART INC | CPRT | 341,539 | $13.4M | 0.28% |
| 81 | ARCHER DANIELS MIDLAND | ADM | 231,475 | $13.3M | 0.28% |
| 82 | TRANSUNION | TRU | 151,546 | $13.0M | 0.27% |
| 83 | AMETEK INC. | AME | 63,275 | $13.0M | 0.27% |
| 84 | ROYAL CARIBBEAN | V7780T103 | 45,626 | $12.7M | 0.26% |
| 85 | SHIFT4 PAYMENTS, INC. | 82452J109 | 198,686 | $12.5M | 0.26% |
| 86 | CHAMPION HOMES INC | SKY | 146,731 | $12.4M | 0.26% |
| 87 | PROCORE TECHNOLOGIES | PCOR | 169,800 | $12.4M | 0.26% |
| 88 | UNIVERSAL DISPLAY CORP | OLED | 105,487 | $12.3M | 0.26% |
| 89 | LIVE NATION ENTERTAINMENT INC. | LYV | 86,000 | $12.3M | 0.25% |
| 90 | CME GROUP INC. | CME | 44,572 | $12.2M | 0.25% |
| 91 | MEDTRONIC PLC | MDT | 124,460 | $12.0M | 0.25% |
| 92 | WISDOMTREE INC | WT | 971,380 | $11.8M | 0.25% |
| 93 | GARTNER INC | IT | 46,871 | $11.8M | 0.25% |
| 94 | VAALCO ENERGY, INC (13D) | EGY | 3,228,660 | $11.8M | 0.24% |
| 95 | NATERA, INC | NTRA | 49,929 | $11.4M | 0.24% |
| 96 | SYSCO CORP | SYY | 154,909 | $11.4M | 0.24% |
| 97 | LIGAND PHARMACEUTICALS | LGNZZ | 60,342 | $11.4M | 0.24% |
| 98 | JBT MAREL CORP | JBTM | 75,275 | $11.3M | 0.24% |
| 99 | IDEXX LABORATORIES INC | 45168D104 | 16,744 | $11.3M | 0.24% |
| 100 | CONAGRA BRANDS | CAG | 644,968 | $11.2M | 0.23% |
| 101 | MCDONALD'S CORP | MCD | 36,140 | $11.0M | 0.23% |
| 102 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 76,180 | $11.0M | 0.23% |
| 103 | S&P GLOBAL INC | SPGI | 21,088 | $11.0M | 0.23% |
| 104 | PROGYNY | PGNY | 427,031 | $11.0M | 0.23% |
| 105 | BIO-TECHNE CORPORATION | TECH | 182,514 | $10.7M | 0.22% |
| 106 | UBER TECHNOLOGIES | UBER | 130,946 | $10.7M | 0.22% |
| 107 | CELSIUS HOLDINGS INC | CELH | 231,181 | $10.6M | 0.22% |
| 108 | CASTLE BIOSCIENCES | CSTL | 267,733 | $10.4M | 0.22% |
| 109 | CLEARWATER ANALYTICS HOLDING | CWAN | 430,350 | $10.4M | 0.22% |
| 110 | CENCORA (FORMERLY AMERISOURCE- | COR | 30,660 | $10.4M | 0.22% |
| 111 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 63,874 | $10.3M | 0.21% |
| 112 | JAMES HARDIE INDUSTRIES PLC | G4253H101 | 498,525 | $10.3M | 0.21% |
| 113 | ALCON INC | ALC | 126,317 | $10.0M | 0.21% |
| 114 | E.L.F BEAUTY INC | ELF | 130,861 | $10.0M | 0.21% |
| 115 | BHP GROUP LIMITED | BHPLF | 163,930 | $9.9M | 0.21% |
| 116 | COMFORT SYSTEMS USA | 199908104 | 10,600 | $9.9M | 0.21% |
| 117 | LIONSGATE STUDIOS CORP | LION | 1,077,502 | $9.8M | 0.20% |
| 118 | HELMERICH & PAYNE INC | HP | 334,765 | $9.6M | 0.20% |
| 119 | CORNING INC | GLW | 109,165 | $9.6M | 0.20% |
| 120 | TYLER TECHNOLOGIES | TYL | 21,039 | $9.6M | 0.20% |
| 121 | GUIDEWIRE SOFTWARE INC | GWRE | 44,849 | $9.0M | 0.19% |
| 122 | PALOMAR HOLDINGS INC | PLMR | 64,843 | $8.7M | 0.18% |
| 123 | ESTABLISHMENT LABS HOLDINGS | ESTA | 118,920 | $8.7M | 0.18% |
| 124 | CBRE GROUP INC - CL A | CBRE | 53,454 | $8.6M | 0.18% |
| 125 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 168,145 | $8.6M | 0.18% |
| 126 | AUTODESK | ADSK | 28,123 | $8.3M | 0.17% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 97,560 | $8.3M | 0.17% |
| 128 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 170,000 | $8.2M | 0.17% |
| 129 | CACTUS, INC | WHD | 179,701 | $8.2M | 0.17% |
| 130 | SILICON LABORATORIES INC | SLAB | 62,330 | $8.1M | 0.17% |
| 131 | COLGATE PALMOLIVE CO | CL | 99,843 | $7.9M | 0.16% |
| 132 | FEDEX CORPORATION | FDX | 27,286 | $7.9M | 0.16% |
| 133 | SUNCOR ENERGY INC | SU | 177,293 | $7.9M | 0.16% |
| 134 | US BANCORP | USB-PS | 147,313 | $7.9M | 0.16% |
| 135 | FAIR ISAAC CORP | FICO | 4,610 | $7.8M | 0.16% |
| 136 | MARATHON PETROLEUM CORP | MARA | 47,831 | $7.8M | 0.16% |
| 137 | MODINE MANUFACTURING | 607828100 | 57,370 | $7.7M | 0.16% |
| 138 | AEROVIRONMENT, INC. | AVAV | 31,618 | $7.6M | 0.16% |
| 139 | BOEING A 6 10/15/27 (5.828 cr | BA-PA | 110,000 | $7.6M | 0.16% |
| 140 | HALOZYME THERAPEUTICS, INC | HALO | 113,499 | $7.6M | 0.16% |
| 141 | KRAFT HEINZ CO | KHC | 311,571 | $7.6M | 0.16% |
| 142 | CITIGROUP INC | C-PR | 64,635 | $7.5M | 0.16% |
| 143 | HOWMET AEROSPACE INC | HWM | 36,425 | $7.5M | 0.16% |
| 144 | WILLDAN GROUP INC | WLDN | 70,991 | $7.4M | 0.15% |
| 145 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 73,998 | $7.3M | 0.15% |
| 146 | UNION PACIFIC | UNP | 31,503 | $7.3M | 0.15% |
| 147 | RELX PLC - SPON ADR | RLXXF | 180,000 | $7.3M | 0.15% |
| 148 | DOW INC (DOW) | DOW | 308,032 | $7.2M | 0.15% |
| 149 | GE VERNOVA LLC | GEV | 10,971 | $7.2M | 0.15% |
| 150 | GRAINGER W W INC | 384802104 | 7,104 | $7.2M | 0.15% |
| 151 | FTI CONSULTING INC. | FCN | 41,890 | $7.2M | 0.15% |
| 152 | CHART INDUSTRIES INC | 16115Q308 | 34,644 | $7.1M | 0.15% |
| 153 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 170,304 | $7.1M | 0.15% |
| 154 | NOVANTA INC | NOVTU | 59,255 | $7.1M | 0.15% |
| 155 | NORFOLK SOUTHERN CORP | 655844108 | 24,413 | $7.0M | 0.15% |
| 156 | HOME DEPOT INC | HD | 20,415 | $7.0M | 0.15% |
| 157 | MEDPACE HOLDINGS INC | MEDP | 12,455 | $7.0M | 0.15% |
| 158 | MYR GROUP INC. | MYRG | 31,890 | $7.0M | 0.14% |
| 159 | HEALTHEQUITY INC | HQY | 75,326 | $6.9M | 0.14% |
| 160 | CORPAY INC | CPAY | 22,844 | $6.9M | 0.14% |
| 161 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 22,090 | $6.9M | 0.14% |
| 162 | PINTEREST INC CL A | PINS | 264,296 | $6.8M | 0.14% |
| 163 | SITIME CORP | SITM | 19,017 | $6.7M | 0.14% |
| 164 | HEICO CORP CL A | HEI-A | 26,600 | $6.7M | 0.14% |
| 165 | MANHATTAN ASSOCIATES | MANH | 38,260 | $6.6M | 0.14% |
| 166 | MAKEMYTRIP LTC | MMYT | 80,000 | $6.6M | 0.14% |
| 167 | AMPHENOL CP | 032095101 | 48,602 | $6.6M | 0.14% |
| 168 | BIRKENSTOCK HOLDING PLC | BIRK | 160,525 | $6.6M | 0.14% |
| 169 | TENCENT HOLDINGS LIMITED | XHLD | 85,000 | $6.5M | 0.14% |
| 170 | PAYCHEX COM | PAYX | 58,102 | $6.5M | 0.14% |
| 171 | ADMA BIOLOGICS INC | ADMA | 356,867 | $6.5M | 0.14% |
| 172 | NETFLIX INC. | NFLX | 67,185 | $6.3M | 0.13% |
| 173 | PHILLIPS 66 | PSX | 48,762 | $6.3M | 0.13% |
| 174 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $6.2M | 0.13% |
| 175 | ROCKWELL AUTOMATION INCO | ROK | 16,003 | $6.2M | 0.13% |
| 176 | ABBVIE INC COM | ABBV | 27,136 | $6.2M | 0.13% |
| 177 | BUNGE GLOBAL SA | BG | 69,555 | $6.2M | 0.13% |
| 178 | PG&E CORP 6, DUE 12/1/27 -cv | PCG-PX | 150,000 | $6.1M | 0.13% |
| 179 | TRACTOR SUPPLY CO | TSCO | 122,428 | $6.1M | 0.13% |
| 180 | AMGEN | AMGN | 18,458 | $6.0M | 0.13% |
| 181 | ESCO TECHNOLOGIES, INC | ESE | 30,865 | $6.0M | 0.13% |
| 182 | BAKER HUGHES CO | BKR | 132,195 | $6.0M | 0.13% |
| 183 | AGILENT TECHNOLOGIES INC | A | 43,696 | $5.9M | 0.12% |
| 184 | VARONIS SYSTEMS INC | VRNS | 180,358 | $5.9M | 0.12% |
| 185 | INTAPP INC | INTA | 128,180 | $5.9M | 0.12% |
| 186 | PJT PARTNERS INC | PJT | 35,055 | $5.9M | 0.12% |
| 187 | QUIDELORTHO CORP | QDEL | 205,020 | $5.9M | 0.12% |
| 188 | CANADIAN PACIFIC KANSAS CITY L | CP | 77,597 | $5.7M | 0.12% |
| 189 | PEGASYSTEMS INC | PEGA | 95,185 | $5.7M | 0.12% |
| 190 | AMERIPRISE FINANCIAL INC. | 03076C106 | 11,535 | $5.7M | 0.12% |
| 191 | WAYSTAR HOLDINGS | WAY | 172,380 | $5.6M | 0.12% |
| 192 | ONTO INNOVATION | ONTO | 35,645 | $5.6M | 0.12% |
| 193 | VULCAN MATERIALS CO | 929160109 | 19,600 | $5.6M | 0.12% |
| 194 | DEXCOM INC | DXCM | 82,461 | $5.5M | 0.11% |
| 195 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 25,000 | $5.4M | 0.11% |
| 196 | VERTEX | VERX | 268,985 | $5.4M | 0.11% |
| 197 | NORTHERN TRUST CORP | NTRSO | 38,815 | $5.3M | 0.11% |
| 198 | UNITEDHEALTH GROUP, INC. | UNH | 16,007 | $5.3M | 0.11% |
| 199 | KORNIT DIGITAL LTD | KRNT | 366,677 | $5.3M | 0.11% |
| 200 | INSULET CORP | PODD | 18,500 | $5.3M | 0.11% |
| 201 | EXPEDIA GROUP, INC | EXPE | 18,540 | $5.3M | 0.11% |
| 202 | SNOWFLAKE, INC | SNOW | 23,889 | $5.2M | 0.11% |
| 203 | PAYMENTUS HOLDINGS - A | PAY | 164,510 | $5.2M | 0.11% |
| 204 | BOOT BARN HOLDINGS INC | BOOT | 29,160 | $5.1M | 0.11% |
| 205 | HDFC BANK LTD | HDB | 140,000 | $5.1M | 0.11% |
| 206 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 154,254 | $5.1M | 0.11% |
| 207 | EQUIFAX INC | EFX | 23,165 | $5.0M | 0.10% |
| 208 | ANALOG DEVICES | ADI | 18,398 | $5.0M | 0.10% |
| 209 | CONSTELLATION ENERGY GROUP | CEG | 14,078 | $5.0M | 0.10% |
| 210 | DORMAN PRODUCTS INC | 258278100 | 40,065 | $4.9M | 0.10% |
| 211 | COMMVAULT SYS INC | CVLT | 39,190 | $4.9M | 0.10% |
| 212 | ZSCALER INC | ZS | 21,675 | $4.9M | 0.10% |
| 213 | WESCO INTERNATIONAL INC | 95082P105 | 19,855 | $4.9M | 0.10% |
| 214 | VIPER ENERGY INC | VNOM | 125,000 | $4.8M | 0.10% |
| 215 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 13,500 | $4.8M | 0.10% |
| 216 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 55,685 | $4.8M | 0.10% |
| 217 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 5,227 | $4.7M | 0.10% |
| 218 | FIRST WATCH RESTAURANT GROUP | FWRG | 309,387 | $4.7M | 0.10% |
| 219 | AXON ENTERPRISE INC | AXON | 8,185 | $4.6M | 0.10% |
| 220 | SITEONE LANDSCAPE SUPPLY INC | SITE | 37,190 | $4.6M | 0.10% |
| 221 | NRG ENERGY INC | NRG | 29,076 | $4.6M | 0.10% |
| 222 | BANK OF AMERICA CORP | 060505104 | 83,743 | $4.6M | 0.10% |
| 223 | SS&C TECHNOLOGIES INC | SSNC | 52,642 | $4.6M | 0.10% |
| 224 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 31,795 | $4.6M | 0.10% |
| 225 | ICON PLC - SPONSORED ADR | ICLR | 25,037 | $4.6M | 0.09% |
| 226 | COMCAST CORP CLASS A | CCZ | 152,161 | $4.5M | 0.09% |
| 227 | FASTENAL COMPANY | FAST | 113,251 | $4.5M | 0.09% |
| 228 | ONESTREAM INC | OS | 245,605 | $4.5M | 0.09% |
| 229 | SOLARIS ENERGY INFRASTRUCTURE | SEI | 96,950 | $4.5M | 0.09% |
| 230 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 11,114 | $4.4M | 0.09% |
| 231 | HONEYWELL INTERNATIONAL INC. | 438516106 | 22,161 | $4.3M | 0.09% |
| 232 | ROBLOX CORP | RBLX | 53,250 | $4.3M | 0.09% |
| 233 | BALDWIN INSURANCE GROUP | 05589G102 | 179,519 | $4.3M | 0.09% |
| 234 | CASELLA WASTE SYSTEMS INC-A | CWST | 43,355 | $4.2M | 0.09% |
| 235 | CIENA CORPORATION | CIEN | 18,119 | $4.2M | 0.09% |
| 236 | JONES LANG LASALLE INCORPORATE | JLL | 12,500 | $4.2M | 0.09% |
| 237 | SYNOPSYS, INC | SNPS | 8,898 | $4.2M | 0.09% |
| 238 | VANGUARD INDEX FUNDS S&P 500 | 922908363 | 6,618 | $4.2M | 0.09% |
| 239 | KADANT INC | KAI | 14,540 | $4.1M | 0.09% |
| 240 | VERICEL CORP | VCEL | 114,790 | $4.1M | 0.09% |
| 241 | PG&E CORP (PCG) - 43.2584 conv | PCG-PX | 4,000,000 | $4.1M | 0.09% |
| 242 | INTUIT INC | INTU | 6,161 | $4.1M | 0.08% |
| 243 | VALVOLINE INC | VVV | 139,756 | $4.1M | 0.08% |
| 244 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,333 | $4.0M | 0.08% |
| 245 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 8,025 | $4.0M | 0.08% |
| 246 | STERLING INFRASTRUCTURE | STRL | 13,075 | $4.0M | 0.08% |
| 247 | TREX COMPANY, INC | TREX | 113,175 | $4.0M | 0.08% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 6,805 | $3.9M | 0.08% |
| 249 | REDDIT, INC | RDDT | 17,100 | $3.9M | 0.08% |
| 250 | SKYWATER TECHNOLOGY INC | SKYT | 214,560 | $3.9M | 0.08% |
| 251 | HCA HEALTHCARE INC | HCA | 8,225 | $3.8M | 0.08% |
| 252 | ROSS STORES INC | ROST | 21,225 | $3.8M | 0.08% |
| 253 | PARKER HANNIFIN CORP COM | PH | 4,257 | $3.7M | 0.08% |
| 254 | CARDINAL HEALTH INC | CAH | 18,164 | $3.7M | 0.08% |
| 255 | WARBY PARKER INC | WRBY | 170,680 | $3.7M | 0.08% |
| 256 | ICF INTL INC | 44925C103 | 43,556 | $3.7M | 0.08% |
| 257 | DUTCH BROS INC | BROS | 59,590 | $3.6M | 0.08% |
| 258 | PATTERSON-UTI ENERGY INC. | PTEN | 593,320 | $3.6M | 0.08% |
| 259 | MATADOR RESOURCES | MTDR | 84,935 | $3.6M | 0.07% |
| 260 | FERGUSON ENTERPRISES INC | FERG | 15,806 | $3.5M | 0.07% |
| 261 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 51,786 | $3.5M | 0.07% |
| 262 | HAMILTON LANE INC - CLASS A | HLNE | 25,566 | $3.4M | 0.07% |
| 263 | SALESFORCE INC | CRM | 12,960 | $3.4M | 0.07% |
| 264 | UNITED PARCEL SERVICE - CL B | UPS | 34,463 | $3.4M | 0.07% |
| 265 | TRANSCAT INC | TRNS | 58,780 | $3.3M | 0.07% |
| 266 | WELLTOWER INC | WELL | 17,900 | $3.3M | 0.07% |
| 267 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 113,385 | $3.3M | 0.07% |
| 268 | SERVICENOW | NOW | 21,455 | $3.3M | 0.07% |
| 269 | TENABLE HOLDINGS | 88025T102 | 139,050 | $3.3M | 0.07% |
| 270 | TESLA INC | TSLA | 7,222 | $3.2M | 0.07% |
| 271 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 61,873 | $3.2M | 0.07% |
| 272 | RYANAIR HOLDINGS PLC | RYAOF | 43,000 | $3.1M | 0.06% |
| 273 | CANADIAN NATURAL RESOURCES | 136385101 | 91,670 | $3.1M | 0.06% |
| 274 | MONDELEZ INTL INC | 609207105 | 57,268 | $3.1M | 0.06% |
| 275 | LANDMARK BANCORP INC. | LARK | 117,221 | $3.1M | 0.06% |
| 276 | DANAHER CORP | 235851102 | 13,306 | $3.0M | 0.06% |
| 277 | MATCH GROUP INC | MTCH | 94,155 | $3.0M | 0.06% |
| 278 | MORNINGSTAR INC. | MORN | 13,827 | $3.0M | 0.06% |
| 279 | ARGAN INC | AGX | 9,590 | $3.0M | 0.06% |
| 280 | GENUINE PARTS CO | GPC | 24,352 | $3.0M | 0.06% |
| 281 | TIC SOLUTIONS | TICAW | 296,036 | $3.0M | 0.06% |
| 282 | KEURIG DR PEPPER INC | KDP | 106,782 | $3.0M | 0.06% |
| 283 | PRIVIA HEALTH GROUP | PRVA | 124,535 | $3.0M | 0.06% |
| 284 | HASBRO INC | HAS | 35,820 | $2.9M | 0.06% |
| 285 | PALO ALTO NETWORKS, INC. | PANW | 15,912 | $2.9M | 0.06% |
| 286 | LIBERTY MEDIA CORP - SER C LIB | LLYVK | 35,000 | $2.9M | 0.06% |
| 287 | PITNEY BOWES INC | PBI-PB | 269,960 | $2.9M | 0.06% |
| 288 | MIRUM PHARMACEUTICALS (MIRM) - | MIRM | 1,100,000 | $2.8M | 0.06% |
| 289 | WINGSTOP INC | WING | 11,800 | $2.8M | 0.06% |
| 290 | PTC Inc | PTC | 16,000 | $2.8M | 0.06% |
| 291 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $2.8M | 0.06% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 4,878 | $2.8M | 0.06% |
| 293 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 30,529 | $2.7M | 0.06% |
| 294 | LANTHEUS HOLDINGS INC | LNTH | 40,385 | $2.7M | 0.06% |
| 295 | ENERGY TRANSFER LP (K-1) | ET-PI | 162,625 | $2.7M | 0.06% |
| 296 | METTLER-TOLEDO INTERNATIONAL I | MTD | 1,910 | $2.7M | 0.06% |
| 297 | STATE STREET SPDR S&P 500 ETF | SPY | 3,842 | $2.6M | 0.05% |
| 298 | APPLIED MATERIALS | 038222105 | 10,033 | $2.6M | 0.05% |
| 299 | FORD MOTOR CO | 345370860 | 196,171 | $2.6M | 0.05% |
| 300 | NINTENDO LIMITED | NODK | 150,320 | $2.5M | 0.05% |
| 301 | DISNEY (WALT) CO. | 254687106 | 22,281 | $2.5M | 0.05% |
| 302 | STRYKER CORP | SYK | 7,197 | $2.5M | 0.05% |
| 303 | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 82452J307 | 30,000 | $2.4M | 0.05% |
| 304 | IQVIA HOLDINGS INC | IQV | 10,600 | $2.4M | 0.05% |
| 305 | CCC INTELLIGENT SOLUTIONS | CCC | 300,000 | $2.4M | 0.05% |
| 306 | ON SEMICONDUCTOR CORP | ON | 43,880 | $2.4M | 0.05% |
| 307 | ARROWHEAD PHARMACEUTICALS | ARWR | 35,780 | $2.4M | 0.05% |
| 308 | A. O. SMITH CORP | AOS | 35,082 | $2.3M | 0.05% |
| 309 | ZYMEWORKS INC | ZYME | 88,800 | $2.3M | 0.05% |
| 310 | IONIS PHARMACEUTICALS | IONS | 29,105 | $2.3M | 0.05% |
| 311 | GE AEROSPACE | 369604301 | 7,365 | $2.3M | 0.05% |
| 312 | INTEL CORP | INTC | 59,341 | $2.2M | 0.05% |
| 313 | STRIDE INC (LRN) - 18.9109 con | LRN | 1,600,000 | $2.2M | 0.05% |
| 314 | DATADOG, INC | DDOG | 15,900 | $2.2M | 0.04% |
| 315 | CINTAS CORPORATION | CTAS | 11,465 | $2.2M | 0.04% |
| 316 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $2.1M | 0.04% |
| 317 | LOCKHEED MARTIN CORP | LMT | 4,379 | $2.1M | 0.04% |
| 318 | OLLIE'S BARGAIN OUTLET HOLDING | 681116109 | 19,055 | $2.1M | 0.04% |
| 319 | AECOM | ACM | 21,800 | $2.1M | 0.04% |
| 320 | RB GLOBAL INC | RBA | 20,000 | $2.1M | 0.04% |
| 321 | MCKESSON CORP | MCK | 2,500 | $2.1M | 0.04% |
| 322 | BLOOM ENERGY CORPORATION | BE | 23,395 | $2.0M | 0.04% |
| 323 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,934 | $2.0M | 0.04% |
| 324 | BIO RAD LABORATORIES INC CL A | 090572207 | 6,606 | $2.0M | 0.04% |
| 325 | MOODY'S CORPORATION | MCO | 3,895 | $2.0M | 0.04% |
| 326 | ENCOMPASS HEALTH CORPORATION | EHC | 18,520 | $2.0M | 0.04% |
| 327 | TRANSDIGM GROUP INCORPORATED | TDG | 1,446 | $1.9M | 0.04% |
| 328 | EATON CORP PLC | ETN | 6,035 | $1.9M | 0.04% |
| 329 | AMERICAN ELECTRIC POWER | 025537101 | 16,613 | $1.9M | 0.04% |
| 330 | XYLEM INC. | XYL | 13,998 | $1.9M | 0.04% |
| 331 | EDISON INTERNATIONAL INC | 281020107 | 30,974 | $1.9M | 0.04% |
| 332 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.8M | 0.04% |
| 333 | TAT TECHNOLOGIES | TATT | 40,171 | $1.8M | 0.04% |
| 334 | STARBUCKS CORP | SBUX | 21,066 | $1.8M | 0.04% |
| 335 | L3 HARRIS TECHNOLOGIES | LHX | 5,982 | $1.8M | 0.04% |
| 336 | APPLIED OPTOELECTRONICS, INC | AAOI | 50,213 | $1.8M | 0.04% |
| 337 | CARNIVAL CORP CLASS A PAIRED S | CUKPF | 57,000 | $1.7M | 0.04% |
| 338 | TYSON FOODS INC. | TSN | 28,955 | $1.7M | 0.04% |
| 339 | 3M CO | MMM | 10,385 | $1.7M | 0.03% |
| 340 | QXO INC 5.5 05/15/28 (cr 2.47 | QXO-PB | 30,000 | $1.7M | 0.03% |
| 341 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $1.6M | 0.03% |
| 342 | CADRE HOLDINGS INC | CDRE | 39,166 | $1.6M | 0.03% |
| 343 | T-MOBILE US | TMUSZ | 7,868 | $1.6M | 0.03% |
| 344 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 49,650 | $1.6M | 0.03% |
| 345 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 6,208 | $1.6M | 0.03% |
| 346 | ONE SPA WORLD HOLDINGS | OSW | 75,621 | $1.6M | 0.03% |
| 347 | CIVITAS RESOURCES INC | 17888H103 | 56,065 | $1.5M | 0.03% |
| 348 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 17,328 | $1.5M | 0.03% |
| 349 | IMPINJ INC | PI | 8,536 | $1.5M | 0.03% |
| 350 | NIKE INC | NKE | 22,991 | $1.5M | 0.03% |
| 351 | REGENERON PHARMACEUTICALS | REGN | 1,891 | $1.5M | 0.03% |
| 352 | VIATRIS INC | VTRS | 117,177 | $1.5M | 0.03% |
| 353 | BLACKROCK INC | BLK | 1,354 | $1.4M | 0.03% |
| 354 | PRIMO BRANDS CORP CALSS A | PRMB | 88,600 | $1.4M | 0.03% |
| 355 | VAIL RESORTS INC | MTN | 10,746 | $1.4M | 0.03% |
| 356 | DIAGEO PLC ADR (UK) | DGEAF | 16,489 | $1.4M | 0.03% |
| 357 | COMMERCIAL METALS CO | CMC | 20,396 | $1.4M | 0.03% |
| 358 | GUARDIAN PHARMACY SERV - A | 40145W101 | 46,196 | $1.4M | 0.03% |
| 359 | HARROW INC | HROW | 28,119 | $1.4M | 0.03% |
| 360 | PATRICK INDUSTRIES INC | 703343103 | 12,653 | $1.4M | 0.03% |
| 361 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $1.4M | 0.03% |
| 362 | BOWMAN CONSULTING GROUP LTD | BWMN | 41,175 | $1.4M | 0.03% |
| 363 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.3M | 0.03% |
| 364 | ILLUMINA INC | ILMN | 10,262 | $1.3M | 0.03% |
| 365 | PROCEPT BIOROBOTICS | PRCT | 42,735 | $1.3M | 0.03% |
| 366 | HEALTHSTREAM INC | HSTM | 57,846 | $1.3M | 0.03% |
| 367 | PG & E CORP | PCG-PX | 82,600 | $1.3M | 0.03% |
| 368 | DOVER CORP | DOV | 6,686 | $1.3M | 0.03% |
| 369 | VALERO ENERGY CORP | VLO | 7,989 | $1.3M | 0.03% |
| 370 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 13,140 | $1.3M | 0.03% |
| 371 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.3M | 0.03% |
| 372 | CRESCENT ENERGY COMPANY | CRGY | 150,000 | $1.3M | 0.03% |
| 373 | ELEVANCE HEALTH INC | ELV | 3,530 | $1.2M | 0.03% |
| 374 | UFP TECHNOLOGIES INC | UFPT | 5,523 | $1.2M | 0.03% |
| 375 | i3 VERTICALS INC - CL A | IIIV | 48,406 | $1.2M | 0.03% |
| 376 | ACCEL ENTERTAINMENT INC | ACEL | 105,548 | $1.2M | 0.03% |
| 377 | ORACLE CORP | ORCL-PD | 6,142 | $1.2M | 0.02% |
| 378 | B&G FOODS | BGS | 275,826 | $1.2M | 0.02% |
| 379 | OMNICELL INC | OMCL | 26,111 | $1.2M | 0.02% |
| 380 | CAMPBELL'S COMPANY | CPB | 41,950 | $1.2M | 0.02% |
| 381 | POWERFLEET, INC | AIOT | 213,899 | $1.1M | 0.02% |
| 382 | GCM GROSVENOR INC - CL A | GCMG | 100,427 | $1.1M | 0.02% |
| 383 | HILLMAN SOLUTIONS CORP | HLMN | 130,555 | $1.1M | 0.02% |
| 384 | ELEMENT SOLUTIONS INC | ESI | 44,489 | $1.1M | 0.02% |
| 385 | ECOLAB INC | ECL | 4,233 | $1.1M | 0.02% |
| 386 | CLEVELAND-CLIFFS INC | CLF | 83,650 | $1.1M | 0.02% |
| 387 | O'REILLY AUTOMOTIVE INC | 67103H107 | 11,870 | $1.1M | 0.02% |
| 388 | EQUINIX INC | EQIX | 1,412 | $1.1M | 0.02% |
| 389 | FREQUENCY ELECTRONICS INC. | FRQN | 20,085 | $1.1M | 0.02% |
| 390 | ISHARES RUSSELL 1000 VALUE | 464287598 | 5,140 | $1.1M | 0.02% |
| 391 | BOEING CO. | BA-PA | 4,975 | $1.1M | 0.02% |
| 392 | SEMPRA | SREA | 12,200 | $1.1M | 0.02% |
| 393 | BioLife Solutions | BLFS | 44,188 | $1.1M | 0.02% |
| 394 | LEMAITRE VASCULAR | LMAT | 13,144 | $1.1M | 0.02% |
| 395 | ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | 50,213 | $1.1M | 0.02% |
| 396 | DUPONT DE NEMOURS INC (DD) | DD | 25,969 | $1.0M | 0.02% |
| 397 | AMERICAN SUPERCONDUCTOR | AMSC | 36,154 | $1.0M | 0.02% |
| 398 | VERRA MOBILITY CORPORATION | VRRM | 46,341 | $1.0M | 0.02% |
| 399 | NXP SEMI ADR | NXPI | 4,776 | $1.0M | 0.02% |
| 400 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 6,125 | $1.0M | 0.02% |
| 401 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 90,000 | $1.0M | 0.02% |
| 402 | VERTEX PHARMACEUTICALS | VRTX | 2,245 | $1.0M | 0.02% |
| 403 | MAMA'S CREATIONS INC | 56146T103 | 75,320 | $1.0M | 0.02% |
| 404 | TRAVELERS COMPANIES, INC | TRV | 3,486 | $1.0M | 0.02% |
| 405 | QNITY ELECTRONICS INC | Q | 12,339 | $1.0M | 0.02% |
| 406 | ADOBE INC | ADBE | 2,832 | $991,172 | 0.02% |
| 407 | YUM! BRANDS INC | YUM | 6,537 | $988,917 | 0.02% |
| 408 | BAXTER INTL INC | 071813109 | 51,505 | $984,261 | 0.02% |
| 409 | TJX COMPANIES INC | 872540109 | 6,389 | $981,414 | 0.02% |
| 410 | COMPASS MINERALS INTERNATIONAL | COMP | 49,649 | $975,106 | 0.02% |
| 411 | SHOPIFY INC | SHOP | 6,031 | $970,810 | 0.02% |
| 412 | SUNOPTA INC | STKL | 253,778 | $964,356 | 0.02% |
| 413 | ISHARES COMEX GOLD TRUST | IAU | 11,708 | $950,338 | 0.02% |
| 414 | ADVANCED MICRO DEVICES | AMD | 4,425 | $947,658 | 0.02% |
| 415 | BERKLEY W R CORP | WRB-PH | 13,465 | $944,166 | 0.02% |
| 416 | CATALYST PHARMACEUTICALS INC | CPRX | 40,171 | $937,591 | 0.02% |
| 417 | SIMULATIONS PLUS, INC | SLP | 51,218 | $933,704 | 0.02% |
| 418 | MACERICH CO | MAC | 50,000 | $923,000 | 0.02% |
| 419 | TIMKEN CO | TKR | 10,864 | $913,988 | 0.02% |
| 420 | KINIKSA PHARMACEUTICALS INTERN | G52694109 | 22,091 | $911,254 | 0.02% |
| 421 | APPLOVIN CORP | APP | 1,350 | $909,657 | 0.02% |
| 422 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,553 | $890,701 | 0.02% |
| 423 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $889,140 | 0.02% |
| 424 | POSTAL REALTY TRUST INC - CL A | PSTL | 55,000 | $887,700 | 0.02% |
| 425 | ARGENX SE | ARGX | 1,050 | $882,997 | 0.02% |
| 426 | NETSTREIT, CORP | NTST | 50,000 | $882,000 | 0.02% |
| 427 | HAYWARD HOLDINGS INC | HAYW | 56,533 | $873,435 | 0.02% |
| 428 | MARVELL TECHNOLOGY INC | MRVL | 10,181 | $865,181 | 0.02% |
| 429 | WESTINGHOUSE AIR BRAKE TECH CO | 929740108 | 4,050 | $864,472 | 0.02% |
| 430 | CARDINAL INFRASTRUCTURE GR-A | CDNL | 35,149 | $849,903 | 0.02% |
| 431 | REALTY INCOME CORP COMMON | O | 15,040 | $847,805 | 0.02% |
| 432 | OTIS WORLDWIDE CORP | OTIS | 9,684 | $845,897 | 0.02% |
| 433 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 11,045 | $838,426 | 0.02% |
| 434 | GRID DYNAMICS HOLDINGS INC | GDYN | 92,392 | $834,300 | 0.02% |
| 435 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $810,631 | 0.02% |
| 436 | RED CAT HOLDINGS | RCAT | 100,427 | $796,386 | 0.02% |
| 437 | TERADATA CORPORATION | TDC | 25,609 | $779,538 | 0.02% |
| 438 | GOLDMAN SACHS GROUP INC. | GSCE | 883 | $776,157 | 0.02% |
| 439 | LAMB WESTON HOLDINGS INC | LW | 18,505 | $775,174 | 0.02% |
| 440 | NLIGHT INC | LASR | 20,085 | $753,388 | 0.02% |
| 441 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 44,790 | $735,452 | 0.02% |
| 442 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,497 | $729,929 | 0.02% |
| 443 | CADENCE DESIGN SYSTEMS, INC | CDNS | 2,325 | $726,748 | 0.02% |
| 444 | COLLIERS INTL GROUP INC | 194693107 | 4,884 | $717,997 | 0.01% |
| 445 | CALIX, INC | CALX | 13,562 | $717,837 | 0.01% |
| 446 | ARISTA NETWORKS | ANET | 5,465 | $716,079 | 0.01% |
| 447 | DELL INC | DELL | 5,656 | $711,977 | 0.01% |
| 448 | CARLSMED INC | CARL | 55,235 | $682,152 | 0.01% |
| 449 | EQT CORPORATION | EQT | 12,710 | $681,256 | 0.01% |
| 450 | PHREESIA INC (PHR) | PHR | 40,171 | $679,693 | 0.01% |
| 451 | WOODSIDE ENERGY GROUP ADR | WOPEF | 42,726 | $666,098 | 0.01% |
| 452 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $658,122 | 0.01% |
| 453 | FIRST SOLAR, INC | FSLR | 2,470 | $645,238 | 0.01% |
| 454 | CATERPILLAR INC | CAT | 1,126 | $645,052 | 0.01% |
| 455 | NCINO, INC | NCNO | 24,828 | $636,590 | 0.01% |
| 456 | KENVUE, INC | KVUE | 36,440 | $628,590 | 0.01% |
| 457 | BOSTON SCIENTIFIC CORPORATION | BSX | 6,537 | $623,303 | 0.01% |
| 458 | SEAGATE TECHNOLOGY | SE | 2,175 | $598,973 | 0.01% |
| 459 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $596,938 | 0.01% |
| 460 | SPOTIFY TECHNOLOGY | SPOT | 1,025 | $595,228 | 0.01% |
| 461 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $565,410 | 0.01% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 1,450 | $564,340 | 0.01% |
| 463 | TEXAS INSTRUMENTS INC. | 882508104 | 3,150 | $546,493 | 0.01% |
| 464 | THE LOVESAC CO | LOVE | 35,601 | $525,115 | 0.01% |
| 465 | CPI CARD GROUP INC | PMTS | 35,149 | $515,987 | 0.01% |
| 466 | CHURCH & DWIGHT CO. INC. | CHD | 6,030 | $505,615 | 0.01% |
| 467 | CPI AEROSTRUCTURES INC | CVU | 127,300 | $504,108 | 0.01% |
| 468 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 13,610 | $503,570 | 0.01% |
| 469 | AMBIQ MICRO INC | AMBQ | 17,073 | $486,580 | 0.01% |
| 470 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 500,000 | $478,950 | 0.01% |
| 471 | DOCUSIGN, INC | DOCU | 6,970 | $476,748 | 0.01% |
| 472 | ORTHOPEDIATRICS CORP | KIDS | 26,703 | $474,245 | 0.01% |
| 473 | NUTANIX INC - A | NTNX | 8,950 | $462,625 | 0.01% |
| 474 | COHEN & STEERS INC. | CNS | 6,980 | $438,204 | 0.01% |
| 475 | CORE LABORATORIES NV | CLB | 26,975 | $432,409 | 0.01% |
| 476 | CLOUDFLARE INC - CL A | NET | 2,150 | $423,872 | 0.01% |
| 477 | CONSUMER STAPLES SPDR FD | 81369y308 | 5,275 | $409,762 | 0.01% |
| 478 | ON HOLDING AG | H5919C104 | 8,450 | $392,756 | 0.01% |
| 479 | ENI S P A (trades w/20bps adr | 26874R108 | 9,875 | $374,657 | 0.01% |
| 480 | FIRSTSERVICE CORP NEW | FSV | 2,369 | $368,451 | 0.01% |
| 481 | LOWES COMPANIES INC. | 548661107 | 1,455 | $350,888 | 0.01% |
| 482 | ALTRIA GROUP (MO) | MO | 6,002 | $346,075 | 0.01% |
| 483 | NEXTERA ENERGY INC | NEE-PW | 4,173 | $335,008 | 0.01% |
| 484 | FTAI AVIATION LTD | FTAIN | 1,650 | $324,802 | 0.01% |
| 485 | TOTALENERGIES SE (FR) | TTE | 4,953 | $324,025 | 0.01% |
| 486 | UMB FINANCIAL CORP | 902788108 | 2,800 | $322,112 | 0.01% |
| 487 | DIAMONDBACK ENERGY INC | FANG | 2,108 | $316,896 | 0.01% |
| 488 | STARZ ENTERTAINMENT CORP | 855919106 | 26,687 | $312,238 | 0.01% |
| 489 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $308,062 | 0.01% |
| 490 | NOVARTIS AG ADR | NVSEF | 2,140 | $295,042 | 0.01% |
| 491 | CHUBB LTD | CB | 915 | $285,590 | 0.01% |
| 492 | ILLINOIS TOOL WORKS INC | 452308109 | 1,149 | $282,999 | 0.01% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 495 | $282,254 | 0.01% |
| 494 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,556 | $275,988 | 0.01% |
| 495 | ARES CAPITAL CORP | ARCC | 13,311 | $269,282 | 0.01% |
| 496 | JM SMUCKER CO | 832696405 | 2,675 | $261,642 | 0.01% |
| 497 | JOHNSON CONTROLS INC | G51502105 | 2,058 | $246,445 | 0.01% |
| 498 | DOLLAR GENERAL CORP | 256677105 | 1,853 | $246,023 | 0.01% |
| 499 | AFLAC INCORPORATED | AFL | 2,170 | $239,286 | 0.00% |
| 500 | MARKETAXESS HOLDINGS, INC. | MKTX | 1,314 | $238,162 | 0.00% |