KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358
508 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 537,779 | $260.1M | 5.40% | NEW | — |
| 2 | CVX | CHEVRON CORP | Energy | 979,063 | $149.2M | 3.10% | NEW | — |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 111,140 | $119.4M | 2.48% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 421,039 | $114.5M | 2.38% | NEW | — |
| 5 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | Communication Services | 327,355 | $102.5M | 2.13% | NEW | — |
| 6 | COST | COSTCO WHOLESALE | Consumer Defensive | 97,946 | $84.5M | 1.75% | NEW | — |
| 7 | IYE | EXXON MOBIL CORP COM | — | 671,397 | $80.8M | 1.68% | NEW | — |
| 8 | IBM | INT'L BUSINESS MACHINES | Technology | 251,641 | $74.5M | 1.55% | NEW | — |
| 9 | KMI | KINDER MORGAN INC | Energy | 2,580,021 | $70.9M | 1.47% | NEW | — |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 341,174 | $70.6M | 1.47% | NEW | — |
| 11 | CSCO | CISCO SYS INC COM | Technology | 884,545 | $68.1M | 1.42% | NEW | — |
| 12 | WM | WASTE MANAGEMENT | Industrials | 307,389 | $67.5M | 1.40% | NEW | — |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 245,313 | $63.5M | 1.32% | NEW | — |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 257,037 | $59.3M | 1.23% | NEW | — |
| 15 | PEP | PEPSICO INC. | Consumer Defensive | 410,197 | $58.9M | 1.22% | NEW | — |
| 16 | QCOM | QUALCOMM INC | Technology | 342,318 | $58.6M | 1.22% | NEW | — |
| 17 | PODD | MERCK & CO NEW | Healthcare | 552,959 | $58.2M | 1.21% | NEW | — |
| 18 | META | META PLATFORMS (FACEBOOK) | Communication Services | 86,812 | $57.3M | 1.19% | NEW | — |
| 19 | WMT | WAL MART INC. | Consumer Defensive | 507,733 | $56.6M | 1.18% | NEW | — |
| 20 | NVDA | NVIDIA CORP | Technology | 296,833 | $55.4M | 1.15% | NEW | — |
| 21 | SLB | SLB NV | Energy | 1,387,815 | $53.3M | 1.11% | NEW | — |
| 22 | PG | PROCTER & GAMBLE | Consumer Defensive | 356,538 | $51.1M | 1.06% | NEW | — |
| 23 | COP | CONOCOPHILLIPS | Energy | 518,986 | $48.6M | 1.01% | NEW | — |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 377,278 | $47.3M | 0.98% | NEW | — |
| 25 | ALL | ALLSTATE CORP | Financial Services | 222,536 | $46.3M | 0.96% | NEW | — |
| 26 | APA | APA CORPORATION | Energy | 1,863,388 | $45.6M | 0.95% | NEW | — |
| 27 | KO | COCA-COLA | Consumer Defensive | 582,250 | $40.7M | 0.84% | NEW | — |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 328,854 | $40.4M | 0.84% | NEW | — |
| 29 | VZ | VERIZON COMM | Communication Services | 934,040 | $38.0M | 0.79% | NEW | — |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 104,169 | $35.1M | 0.73% | NEW | — |
| 31 | TFC | TRUIST FINANCIAL CORP (TFC) | Financial Services | 711,099 | $35.0M | 0.73% | NEW | — |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 113,389 | $34.5M | 0.72% | NEW | — |
| 33 | JPM | J P MORGAN CHASE | Financial Services | 102,190 | $32.9M | 0.68% | NEW | — |
| 34 | PFE | PFIZER | Healthcare | 1,241,556 | $30.9M | 0.64% | NEW | — |
| 35 | SHEL | SHELL PLC ADR | Energy | 416,277 | $30.6M | 0.64% | NEW | — |
| 36 | ABJA | ABB LTD (SW) (ABBNY) | — | 384,375 | $28.7M | 0.60% | NEW | — |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 278,919 | $28.1M | 0.58% | NEW | — |
| 38 | NEM | NEWMONT CORPORATION | Basic Materials | 273,825 | $27.3M | 0.57% | NEW | — |
| 39 | AZN | ASTRAZENECA PLC - SPONS ADR (U | Healthcare | 293,777 | $27.0M | 0.56% | NEW | — |
| 40 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 162,953 | $26.6M | 0.55% | NEW | — |
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,201 | $24.6M | 0.51% | NEW | — |
| 42 | V | VISA INC | Financial Services | 70,026 | $24.6M | 0.51% | NEW | — |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,545 | $24.3M | 0.51% | NEW | — |
| 44 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 287,838 | $23.0M | 0.48% | NEW | — |
| 45 | T | A T & T INC | Communication Services | 927,015 | $23.0M | 0.48% | NEW | — |
| 46 | MSCI | MSCI INC | Financial Services | 38,947 | $22.3M | 0.46% | NEW | — |
| 47 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 35,848 | $22.3M | 0.46% | NEW | — |
| 48 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 381,985 | $22.3M | 0.46% | NEW | — |
| 49 | DINO | HF SINCLAIR CORP | Energy | 481,964 | $22.2M | 0.46% | NEW | — |
| 50 | ASML | ASML HOLDING NV ORD | Technology | 20,755 | $22.2M | 0.46% | NEW | — |
| 51 | UL | UNILEVER PLC ADR (TICKER UL) | Consumer Defensive | 333,215 | $21.8M | 0.45% | NEW | — |
| 52 | RTX | RTX CORP | Industrials | 115,515 | $21.2M | 0.44% | NEW | — |
| 53 | CRH | CRH PLC - SPONS ADR | Basic Materials | 168,345 | $21.0M | 0.44% | NEW | — |
| 54 | VST | VISTRA CORP | Utilities | 126,993 | $20.5M | 0.43% | NEW | — |
| 55 | VRSK | VERISK ANALYTICS INC | Industrials | 91,145 | $20.4M | 0.42% | NEW | — |
| 56 | CLX | CLOROX CO | Consumer Defensive | 195,813 | $19.7M | 0.41% | NEW | — |
| 57 | LIN | LINDE AG | Basic Materials | 45,916 | $19.6M | 0.41% | NEW | — |
| 58 | HLT | HILTON INC | Consumer Cyclical | 64,425 | $18.5M | 0.38% | NEW | — |
| 59 | SAP | SAP SE ADR (GE) | Technology | 75,000 | $18.2M | 0.38% | NEW | — |
| 60 | EMR | EMERSON ELECTRIC CO | Industrials | 136,090 | $18.1M | 0.38% | NEW | — |
| 61 | GOOGL | ALPHABET INC- CLASS C (non-vot | Communication Services | 56,265 | $17.7M | 0.37% | NEW | — |
| 62 | GIS | GENERAL MILLS | Consumer Defensive | 377,028 | $17.5M | 0.36% | NEW | — |
| 63 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 315,124 | $17.0M | 0.35% | NEW | — |
| 64 | GSK | GSK, INC | Healthcare | 331,875 | $16.3M | 0.34% | NEW | — |
| 65 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 72,181 | $16.1M | 0.34% | NEW | — |
| 66 | BP | BP PLC, INC ADR (UK) | Energy | 463,064 | $16.1M | 0.33% | NEW | — |
| 67 | AON | AON PLC | Financial Services | 44,866 | $15.8M | 0.33% | NEW | — |
| 68 | AVGO | BROADCOM INC (AVGO) | Technology | 44,216 | $15.3M | 0.32% | NEW | — |
| 69 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 260,383 | $15.2M | 0.32% | NEW | — |
| 70 | CSGP | COSTAR GROUP INC | Real Estate | 224,416 | $15.1M | 0.31% | NEW | — |
| 71 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 350,000 | $15.0M | 0.31% | NEW | — |
| 72 | RSG | REPUBLIC SERVICES INC | Industrials | 70,579 | $15.0M | 0.31% | NEW | — |
| 73 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 37,990 | $14.9M | 0.31% | NEW | — |
| 74 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 90,000 | $13.9M | 0.29% | NEW | — |
| 75 | RGEN | REPLIGEN CORP | Healthcare | 83,780 | $13.7M | 0.28% | NEW | — |
| 76 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 83,994 | $13.6M | 0.28% | NEW | — |
| 77 | MA | MASTERCARD INC-CLASS A | Financial Services | 23,704 | $13.5M | 0.28% | NEW | — |
| 78 | OPCH | OPTION CARE HEALTH INC | Healthcare | 424,620 | $13.5M | 0.28% | NEW | — |
| 79 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 210,552 | $13.4M | 0.28% | NEW | — |
| 80 | CPRT | COPART INC | Industrials | 341,539 | $13.4M | 0.28% | NEW | — |
| 81 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 231,475 | $13.3M | 0.28% | NEW | — |
| 82 | TRU | TRANSUNION | Industrials | 151,546 | $13.0M | 0.27% | NEW | — |
| 83 | AME | AMETEK INC. | Industrials | 63,275 | $13.0M | 0.27% | NEW | — |
| 84 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 45,626 | $12.7M | 0.26% | NEW | — |
| 85 | FOUR | SHIFT4 PAYMENTS, INC. | Technology | 198,686 | $12.5M | 0.26% | NEW | — |
| 86 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 146,731 | $12.4M | 0.26% | NEW | — |
| 87 | PCOR | PROCORE TECHNOLOGIES | Technology | 169,800 | $12.4M | 0.26% | NEW | — |
| 88 | OLED | UNIVERSAL DISPLAY CORP | Technology | 105,487 | $12.3M | 0.26% | NEW | — |
| 89 | LYV | LIVE NATION ENTERTAINMENT INC. | Communication Services | 86,000 | $12.3M | 0.26% | NEW | — |
| 90 | CME | CME GROUP INC. | Financial Services | 44,572 | $12.2M | 0.25% | NEW | — |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 124,460 | $12.0M | 0.25% | NEW | — |
| 92 | WT | WISDOMTREE INC | Financial Services | 971,380 | $11.8M | 0.25% | NEW | — |
| 93 | IT | GARTNER INC | Technology | 46,871 | $11.8M | 0.25% | NEW | — |
| 94 | EGY | VAALCO ENERGY, INC (13D) | Energy | 3,228,660 | $11.8M | 0.24% | NEW | — |
| 95 | NTRA | NATERA, INC | Healthcare | 49,929 | $11.4M | 0.24% | NEW | — |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 154,909 | $11.4M | 0.24% | NEW | — |
| 97 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 60,342 | $11.4M | 0.24% | NEW | — |
| 98 | JBTM | JBT MAREL CORP | Industrials | 75,275 | $11.3M | 0.24% | NEW | — |
| 99 | IDXX | IDEXX LABORATORIES INC | Healthcare | 16,744 | $11.3M | 0.23% | NEW | — |
| 100 | CAG | CONAGRA BRANDS | Consumer Defensive | 644,968 | $11.2M | 0.23% | NEW | — |
| 101 | MCD | MCDONALD'S CORP | Consumer Cyclical | 36,140 | $11.0M | 0.23% | NEW | — |
| 102 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 76,180 | $11.0M | 0.23% | NEW | — |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 21,088 | $11.0M | 0.23% | NEW | — |
| 104 | PGNY | PROGYNY | Healthcare | 427,031 | $11.0M | 0.23% | NEW | — |
| 105 | TECH | BIO-TECHNE CORPORATION | Healthcare | 182,514 | $10.7M | 0.22% | NEW | — |
| 106 | UBER | UBER TECHNOLOGIES | Technology | 130,946 | $10.7M | 0.22% | NEW | — |
| 107 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 231,181 | $10.6M | 0.22% | NEW | — |
| 108 | CSTL | CASTLE BIOSCIENCES | Healthcare | 267,733 | $10.4M | 0.22% | NEW | — |
| 109 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 430,350 | $10.4M | 0.22% | NEW | — |
| 110 | COR | CENCORA (FORMERLY AMERISOURCE- | Healthcare | 30,660 | $10.4M | 0.21% | NEW | — |
| 111 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 63,874 | $10.3M | 0.21% | NEW | — |
| 112 | JHX | JAMES HARDIE INDUSTRIES PLC | Basic Materials | 498,525 | $10.3M | 0.21% | NEW | — |
| 113 | ALC | ALCON INC | Healthcare | 126,317 | $10.0M | 0.21% | NEW | — |
| 114 | ELF | E.L.F BEAUTY INC | Consumer Defensive | 130,861 | $10.0M | 0.21% | NEW | — |
| 115 | BHP | BHP GROUP LIMITED | Basic Materials | 163,930 | $9.9M | 0.21% | NEW | — |
| 116 | FIX | COMFORT SYSTEMS USA | Industrials | 10,600 | $9.9M | 0.20% | NEW | — |
| 117 | LION | LIONSGATE STUDIOS CORP | Communication Services | 1,077,502 | $9.8M | 0.20% | NEW | — |
| 118 | HP | HELMERICH & PAYNE INC | Energy | 334,765 | $9.6M | 0.20% | NEW | — |
| 119 | GLW | CORNING INC | Technology | 109,165 | $9.6M | 0.20% | NEW | — |
| 120 | TYL | TYLER TECHNOLOGIES | Technology | 21,039 | $9.6M | 0.20% | NEW | — |
| 121 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 44,849 | $9.0M | 0.19% | NEW | — |
| 122 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 64,843 | $8.7M | 0.18% | NEW | — |
| 123 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 118,920 | $8.7M | 0.18% | NEW | — |
| 124 | CBRE | CBRE GROUP INC - CL A | Real Estate | 53,454 | $8.6M | 0.18% | NEW | — |
| 125 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 168,145 | $8.6M | 0.18% | NEW | — |
| 126 | ADSK | AUTODESK | Technology | 28,123 | $8.3M | 0.17% | NEW | — |
| 127 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 97,560 | $8.3M | 0.17% | NEW | — |
| 128 | SNY | SANOFI SPONSORED (FR)- trds w/ | Healthcare | 170,000 | $8.2M | 0.17% | NEW | — |
| 129 | WHD | CACTUS, INC | Energy | 179,701 | $8.2M | 0.17% | NEW | — |
| 130 | SLAB | SILICON LABORATORIES INC | Technology | 62,330 | $8.1M | 0.17% | NEW | — |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 99,843 | $7.9M | 0.16% | NEW | — |
| 132 | FDX | FEDEX CORPORATION | Industrials | 27,286 | $7.9M | 0.16% | NEW | — |
| 133 | SU | SUNCOR ENERGY INC | Energy | 177,293 | $7.9M | 0.16% | NEW | — |
| 134 | USB | US BANCORP | Financial Services | 147,313 | $7.9M | 0.16% | NEW | — |
| 135 | FICO | FAIR ISAAC CORP | Technology | 4,610 | $7.8M | 0.16% | NEW | — |
| 136 | MPC | MARATHON PETROLEUM CORP | Energy | 47,831 | $7.8M | 0.16% | NEW | — |
| 137 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 57,370 | $7.7M | 0.16% | NEW | — |
| 138 | AVAV | AEROVIRONMENT, INC. | Industrials | 31,618 | $7.6M | 0.16% | NEW | — |
| 139 | BA 6 10/15/27 | BOEING A 6 10/15/27 (5.828 cr | — | 110,000 | $7.6M | 0.16% | NEW | — |
| 140 | HALO | HALOZYME THERAPEUTICS, INC | Healthcare | 113,499 | $7.6M | 0.16% | NEW | — |
| 141 | KHC | KRAFT HEINZ CO | Consumer Defensive | 311,571 | $7.6M | 0.16% | NEW | — |
| 142 | C | CITIGROUP INC | Financial Services | 64,635 | $7.5M | 0.16% | NEW | — |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 36,425 | $7.5M | 0.15% | NEW | — |
| 144 | WLDN | WILLDAN GROUP INC | Industrials | 70,991 | $7.4M | 0.15% | NEW | — |
| 145 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 73,998 | $7.3M | 0.15% | NEW | — |
| 146 | UNP | UNION PACIFIC | Industrials | 31,503 | $7.3M | 0.15% | NEW | — |
| 147 | RELX | RELX PLC - SPON ADR | Communication Services | 180,000 | $7.3M | 0.15% | NEW | — |
| 148 | DOW | DOW INC (DOW) | Basic Materials | 308,032 | $7.2M | 0.15% | NEW | — |
| 149 | GEV | GE VERNOVA LLC | Utilities | 10,971 | $7.2M | 0.15% | NEW | — |
| 150 | GWW | GRAINGER W W INC | Industrials | 7,104 | $7.2M | 0.15% | NEW | — |
| 151 | FCN | FTI CONSULTING INC. | Industrials | 41,890 | $7.2M | 0.15% | NEW | — |
| 152 | GTLS | CHART INDUSTRIES INC | Industrials | 34,644 | $7.1M | 0.15% | NEW | — |
| 153 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 170,304 | $7.1M | 0.15% | NEW | — |
| 154 | NOVT | NOVANTA INC | Technology | 59,255 | $7.1M | 0.15% | NEW | — |
| 155 | NSC | NORFOLK SOUTHERN CORP | Industrials | 24,413 | $7.0M | 0.15% | NEW | — |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 20,415 | $7.0M | 0.15% | NEW | — |
| 157 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 12,455 | $7.0M | 0.14% | NEW | — |
| 158 | MYRG | MYR GROUP INC. | Industrials | 31,890 | $7.0M | 0.14% | NEW | — |
| 159 | HQY | HEALTHEQUITY INC | Healthcare | 75,326 | $6.9M | 0.14% | NEW | — |
| 160 | CPAY | CORPAY INC | Technology | 22,844 | $6.9M | 0.14% | NEW | — |
| 161 | MAR | MARRIOTT INTERNATIONAL CLASS A | Consumer Cyclical | 22,090 | $6.9M | 0.14% | NEW | — |
| 162 | PINS | PINTEREST INC CL A | Communication Services | 264,296 | $6.8M | 0.14% | NEW | — |
| 163 | SITM | SITIME CORP | Technology | 19,017 | $6.7M | 0.14% | NEW | — |
| 164 | HEI.A | HEICO CORP CL A | Industrials | 26,600 | $6.7M | 0.14% | NEW | — |
| 165 | MANH | MANHATTAN ASSOCIATES | Technology | 38,260 | $6.6M | 0.14% | NEW | — |
| 166 | — | MAKEMYTRIP LTC | — | 80,000 | $6.6M | 0.14% | NEW | — |
| 167 | APH | AMPHENOL CP | Technology | 48,602 | $6.6M | 0.14% | NEW | — |
| 168 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 160,525 | $6.6M | 0.14% | NEW | — |
| 169 | TCEHY | TENCENT HOLDINGS LIMITED | — | 85,000 | $6.5M | 0.14% | NEW | — |
| 170 | PAYX | PAYCHEX COM | Industrials | 58,102 | $6.5M | 0.14% | NEW | — |
| 171 | ADMA | ADMA BIOLOGICS INC | Healthcare | 356,867 | $6.5M | 0.14% | NEW | — |
| 172 | NFLX | NETFLIX INC. | Communication Services | 67,185 | $6.3M | 0.13% | NEW | — |
| 173 | PSX | PHILLIPS 66 | Energy | 48,762 | $6.3M | 0.13% | NEW | — |
| 174 | DKL | DELEK LOGISTICS PARTNERS LP (A | Energy | 140,000 | $6.2M | 0.13% | NEW | — |
| 175 | ROK | ROCKWELL AUTOMATION INCO | Industrials | 16,003 | $6.2M | 0.13% | NEW | — |
| 176 | ABBV | ABBVIE INC COM | Healthcare | 27,136 | $6.2M | 0.13% | NEW | — |
| 177 | BG | BUNGE GLOBAL SA | Consumer Defensive | 69,555 | $6.2M | 0.13% | NEW | — |
| 178 | PCG 6 12/01/27 A | PG&E CORP 6, DUE 12/1/27 -cv | — | 150,000 | $6.1M | 0.13% | NEW | — |
| 179 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,428 | $6.1M | 0.13% | NEW | — |
| 180 | AMGN | AMGEN | Healthcare | 18,458 | $6.0M | 0.12% | NEW | — |
| 181 | ESE | ESCO TECHNOLOGIES, INC | Technology | 30,865 | $6.0M | 0.12% | NEW | — |
| 182 | BKR | BAKER HUGHES CO | Energy | 132,195 | $6.0M | 0.12% | NEW | — |
| 183 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,696 | $5.9M | 0.12% | NEW | — |
| 184 | VRNS | VARONIS SYSTEMS INC | Technology | 180,358 | $5.9M | 0.12% | NEW | — |
| 185 | INTA | INTAPP INC | Technology | 128,180 | $5.9M | 0.12% | NEW | — |
| 186 | PJT | PJT PARTNERS INC | Financial Services | 35,055 | $5.9M | 0.12% | NEW | — |
| 187 | QDEL | QUIDELORTHO CORP | Healthcare | 205,020 | $5.9M | 0.12% | NEW | — |
| 188 | CP | CANADIAN PACIFIC KANSAS CITY L | Industrials | 77,597 | $5.7M | 0.12% | NEW | — |
| 189 | PEGA | PEGASYSTEMS INC | Technology | 95,185 | $5.7M | 0.12% | NEW | — |
| 190 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 11,535 | $5.7M | 0.12% | NEW | — |
| 191 | WAY | WAYSTAR HOLDINGS | Technology | 172,380 | $5.6M | 0.12% | NEW | — |
| 192 | ONTO | ONTO INNOVATION | Technology | 35,645 | $5.6M | 0.12% | NEW | — |
| 193 | VMC | VULCAN MATERIALS CO | Basic Materials | 19,600 | $5.6M | 0.12% | NEW | — |
| 194 | DXCM | DEXCOM INC | Healthcare | 82,461 | $5.5M | 0.11% | NEW | — |
| 195 | FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Cyclical | 25,000 | $5.4M | 0.11% | NEW | — |
| 196 | VERX | VERTEX | Technology | 268,985 | $5.4M | 0.11% | NEW | — |
| 197 | NTRS | NORTHERN TRUST CORP | Financial Services | 38,815 | $5.3M | 0.11% | NEW | — |
| 198 | UNH | UNITEDHEALTH GROUP, INC. | Healthcare | 16,007 | $5.3M | 0.11% | NEW | — |
| 199 | KRNT | KORNIT DIGITAL LTD | Industrials | 366,677 | $5.3M | 0.11% | NEW | — |
| 200 | PODD | INSULET CORP | Healthcare | 18,500 | $5.3M | 0.11% | NEW | — |
| 201 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 18,540 | $5.3M | 0.11% | NEW | — |
| 202 | SNOW | SNOWFLAKE, INC | Technology | 23,889 | $5.2M | 0.11% | NEW | — |
| 203 | PAY | PAYMENTUS HOLDINGS - A | Technology | 164,510 | $5.2M | 0.11% | NEW | — |
| 204 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 29,160 | $5.1M | 0.11% | NEW | — |
| 205 | HDB | HDFC BANK LTD | Financial Services | 140,000 | $5.1M | 0.11% | NEW | — |
| 206 | SNN | SMITH & NEPHEW PLC - SPONSORED | Healthcare | 154,254 | $5.1M | 0.10% | NEW | — |
| 207 | EFX | EQUIFAX INC | Industrials | 23,165 | $5.0M | 0.10% | NEW | — |
| 208 | ADI | ANALOG DEVICES | Technology | 18,398 | $5.0M | 0.10% | NEW | — |
| 209 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 14,078 | $5.0M | 0.10% | NEW | — |
| 210 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 40,065 | $4.9M | 0.10% | NEW | — |
| 211 | CVLT | COMMVAULT SYS INC | Technology | 39,190 | $4.9M | 0.10% | NEW | — |
| 212 | ZS | ZSCALER INC | Technology | 21,675 | $4.9M | 0.10% | NEW | — |
| 213 | WCC | WESCO INTERNATIONAL INC | Industrials | 19,855 | $4.9M | 0.10% | NEW | — |
| 214 | VNOM | VIPER ENERGY INC | Energy | 125,000 | $4.8M | 0.10% | NEW | — |
| 215 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 13,500 | $4.8M | 0.10% | NEW | — |
| 216 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 55,685 | $4.8M | 0.10% | NEW | — |
| 217 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5,227 | $4.7M | 0.10% | NEW | — |
| 218 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 309,387 | $4.7M | 0.10% | NEW | — |
| 219 | AXON | AXON ENTERPRISE INC | Industrials | 8,185 | $4.6M | 0.10% | NEW | — |
| 220 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,190 | $4.6M | 0.10% | NEW | — |
| 221 | NRG | NRG ENERGY INC | Utilities | 29,076 | $4.6M | 0.10% | NEW | — |
| 222 | BAC | BANK OF AMERICA CORP | Financial Services | 83,743 | $4.6M | 0.10% | NEW | — |
| 223 | SSNC | SS&C TECHNOLOGIES INC | Technology | 52,642 | $4.6M | 0.10% | NEW | — |
| 224 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 31,795 | $4.6M | 0.10% | NEW | — |
| 225 | — | ICON PLC - SPONSORED ADR | — | 25,037 | $4.6M | 0.10% | NEW | — |
| 226 | CCZ | COMCAST CORP CLASS A | Communication Services | 152,161 | $4.5M | 0.09% | NEW | — |
| 227 | FAST | FASTENAL COMPANY | Industrials | 113,251 | $4.5M | 0.09% | NEW | — |
| 228 | K4F | ONESTREAM INC | — | 245,605 | $4.5M | 0.09% | NEW | — |
| 229 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 96,950 | $4.5M | 0.09% | NEW | — |
| 230 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | 11,114 | $4.4M | 0.09% | NEW | — |
| 231 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 22,161 | $4.3M | 0.09% | NEW | — |
| 232 | RBLX | ROBLOX CORP | Technology | 53,250 | $4.3M | 0.09% | NEW | — |
| 233 | BWIN | BALDWIN INSURANCE GROUP | Financial Services | 179,519 | $4.3M | 0.09% | NEW | — |
| 234 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 43,355 | $4.2M | 0.09% | NEW | — |
| 235 | CIEN | CIENA CORPORATION | Technology | 18,119 | $4.2M | 0.09% | NEW | — |
| 236 | JLL | JONES LANG LASALLE INCORPORATE | Real Estate | 12,500 | $4.2M | 0.09% | NEW | — |
| 237 | SNPS | SYNOPSYS, INC | Technology | 8,898 | $4.2M | 0.09% | NEW | — |
| 238 | VOO | VANGUARD INDEX FUNDS S&P 500 | — | 6,618 | $4.2M | 0.09% | NEW | — |
| 239 | KAI | KADANT INC | Industrials | 14,540 | $4.1M | 0.09% | NEW | — |
| 240 | VCEL | VERICEL CORP | Healthcare | 114,790 | $4.1M | 0.09% | NEW | — |
| 241 | PCG 4.25 12/01/27 | PG&E CORP (PCG) - 43.2584 conv | — | 4,000,000 | $4.1M | 0.09% | NEW | — |
| 242 | INTU | INTUIT INC | Technology | 6,161 | $4.1M | 0.09% | NEW | — |
| 243 | VVV | VALVOLINE INC | Energy | 139,756 | $4.1M | 0.08% | NEW | — |
| 244 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 16,333 | $4.0M | 0.08% | NEW | — |
| 245 | BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | — | 8,025 | $4.0M | 0.08% | NEW | — |
| 246 | STRL | STERLING INFRASTRUCTURE | Industrials | 13,075 | $4.0M | 0.08% | NEW | — |
| 247 | TREX | TREX COMPANY, INC | Industrials | 113,175 | $4.0M | 0.08% | NEW | — |
| 248 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,805 | $3.9M | 0.08% | NEW | — |
| 249 | RDDT | REDDIT, INC | Communication Services | 17,100 | $3.9M | 0.08% | NEW | — |
| 250 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 214,560 | $3.9M | 0.08% | NEW | — |
| 251 | HCA | HCA HEALTHCARE INC | Healthcare | 8,225 | $3.8M | 0.08% | NEW | — |
| 252 | ROST | ROSS STORES INC | Consumer Cyclical | 21,225 | $3.8M | 0.08% | NEW | — |
| 253 | PH | PARKER HANNIFIN CORP COM | Industrials | 4,257 | $3.7M | 0.08% | NEW | — |
| 254 | CAH | CARDINAL HEALTH INC | Healthcare | 18,164 | $3.7M | 0.08% | NEW | — |
| 255 | WRBY | WARBY PARKER INC | Healthcare | 170,680 | $3.7M | 0.08% | NEW | — |
| 256 | ICFI | ICF INTL INC | Industrials | 43,556 | $3.7M | 0.08% | NEW | — |
| 257 | BROS | DUTCH BROS INC | Consumer Cyclical | 59,590 | $3.6M | 0.08% | NEW | — |
| 258 | PTEN | PATTERSON-UTI ENERGY INC. | Energy | 593,320 | $3.6M | 0.07% | NEW | — |
| 259 | MTDR | MATADOR RESOURCES | Energy | 84,935 | $3.6M | 0.07% | NEW | — |
| 260 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,806 | $3.5M | 0.07% | NEW | — |
| 261 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 51,786 | $3.5M | 0.07% | NEW | — |
| 262 | HLNE | HAMILTON LANE INC - CLASS A | Financial Services | 25,566 | $3.4M | 0.07% | NEW | — |
| 263 | CRM | SALESFORCE INC | Technology | 12,960 | $3.4M | 0.07% | NEW | — |
| 264 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 34,463 | $3.4M | 0.07% | NEW | — |
| 265 | TRNS | TRANSCAT INC | Industrials | 58,780 | $3.3M | 0.07% | NEW | — |
| 266 | WELL | WELLTOWER INC | Real Estate | 17,900 | $3.3M | 0.07% | NEW | — |
| 267 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 113,385 | $3.3M | 0.07% | NEW | — |
| 268 | NOW | SERVICENOW | Technology | 21,455 | $3.3M | 0.07% | NEW | — |
| 269 | TENB | TENABLE HOLDINGS | Technology | 139,050 | $3.3M | 0.07% | NEW | — |
| 270 | TSLA | TESLA INC | Consumer Cyclical | 7,222 | $3.2M | 0.07% | NEW | — |
| 271 | RHHBY | ROCHE HLDS LTD SPONSORED ADR | — | 61,873 | $3.2M | 0.07% | NEW | — |
| 272 | RYAAY | RYANAIR HOLDINGS PLC | — | 43,000 | $3.1M | 0.06% | NEW | — |
| 273 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 91,670 | $3.1M | 0.06% | NEW | — |
| 274 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,268 | $3.1M | 0.06% | NEW | — |
| 275 | LARK | LANDMARK BANCORP INC. | Financial Services | 117,221 | $3.1M | 0.06% | NEW | — |
| 276 | DHR | DANAHER CORP | Healthcare | 13,306 | $3.0M | 0.06% | NEW | — |
| 277 | MTCH | MATCH GROUP INC | Communication Services | 94,155 | $3.0M | 0.06% | NEW | — |
| 278 | MORN | MORNINGSTAR INC. | Financial Services | 13,827 | $3.0M | 0.06% | NEW | — |
| 279 | AGX | ARGAN INC | Industrials | 9,590 | $3.0M | 0.06% | NEW | — |
| 280 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,352 | $3.0M | 0.06% | NEW | — |
| 281 | TIC | TIC SOLUTIONS | Industrials | 296,036 | $3.0M | 0.06% | NEW | — |
| 282 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 106,782 | $3.0M | 0.06% | NEW | — |
| 283 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 124,535 | $3.0M | 0.06% | NEW | — |
| 284 | HAS | HASBRO INC | Consumer Cyclical | 35,820 | $2.9M | 0.06% | NEW | — |
| 285 | PANW | PALO ALTO NETWORKS, INC. | Technology | 15,912 | $2.9M | 0.06% | NEW | — |
| 286 | LLYVK | LIBERTY MEDIA CORP - SER C LIB | Communication Services | 35,000 | $2.9M | 0.06% | NEW | — |
| 287 | PBI | PITNEY BOWES INC | Industrials | 269,960 | $2.9M | 0.06% | NEW | — |
| 288 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS (MIRM) - | — | 1,100,000 | $2.8M | 0.06% | NEW | — |
| 289 | WING | WINGSTOP INC | Consumer Cyclical | 11,800 | $2.8M | 0.06% | NEW | — |
| 290 | PTCT | PTC Inc | Healthcare | 16,000 | $2.8M | 0.06% | NEW | — |
| 291 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS (LITE) - 10. | — | 750,000 | $2.8M | 0.06% | NEW | — |
| 292 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,878 | $2.8M | 0.06% | NEW | — |
| 293 | FWONA | LIBERTY MEDIA CORP FORMULA ONE | Communication Services | 30,529 | $2.7M | 0.06% | NEW | — |
| 294 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 40,385 | $2.7M | 0.06% | NEW | — |
| 295 | — | ENERGY TRANSFER LP (K-1) | — | 162,625 | $2.7M | 0.06% | NEW | — |
| 296 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 1,910 | $2.7M | 0.06% | NEW | — |
| 297 | LRGF | STATE STREET SPDR S&P 500 ETF | — | 3,842 | $2.6M | 0.05% | NEW | — |
| 298 | AMAT | APPLIED MATERIALS | Technology | 10,033 | $2.6M | 0.05% | NEW | — |
| 299 | F | FORD MOTOR CO | Consumer Cyclical | 196,171 | $2.6M | 0.05% | NEW | — |
| 300 | NTDOY | NINTENDO LIMITED | — | 150,320 | $2.5M | 0.05% | NEW | — |
| 301 | DIS | DISNEY (WALT) CO. | Communication Services | 22,281 | $2.5M | 0.05% | NEW | — |
| 302 | SYK | STRYKER CORP | Healthcare | 7,197 | $2.5M | 0.05% | NEW | — |
| 303 | — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | — | 30,000 | $2.4M | 0.05% | NEW | — |
| 304 | IQV | IQVIA HOLDINGS INC | Healthcare | 10,600 | $2.4M | 0.05% | NEW | — |
| 305 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 300,000 | $2.4M | 0.05% | NEW | — |
| 306 | ON | ON SEMICONDUCTOR CORP | Technology | 43,880 | $2.4M | 0.05% | NEW | — |
| 307 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 35,780 | $2.4M | 0.05% | NEW | — |
| 308 | AOS | A. O. SMITH CORP | Industrials | 35,082 | $2.3M | 0.05% | NEW | — |
| 309 | ZYME | ZYMEWORKS INC | Healthcare | 88,800 | $2.3M | 0.05% | NEW | — |
| 310 | IONS | IONIS PHARMACEUTICALS | Healthcare | 29,105 | $2.3M | 0.05% | NEW | — |
| 311 | GE | GE AEROSPACE | Industrials | 7,365 | $2.3M | 0.05% | NEW | — |
| 312 | INTC | INTEL CORP | Technology | 59,341 | $2.2M | 0.04% | NEW | — |
| 313 | LRN 1.125 09/01/27 | STRIDE INC (LRN) - 18.9109 con | — | 1,600,000 | $2.2M | 0.04% | NEW | — |
| 314 | DDOG | DATADOG, INC | Technology | 15,900 | $2.2M | 0.04% | NEW | — |
| 315 | CTAS | CINTAS CORPORATION | Industrials | 11,465 | $2.2M | 0.04% | NEW | — |
| 316 | PATK 1.75 12/01/28 | PATRICK INDUSTRIES INC (PATK) | — | 1,250,000 | $2.1M | 0.04% | NEW | — |
| 317 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,379 | $2.1M | 0.04% | NEW | — |
| 318 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | Consumer Defensive | 19,055 | $2.1M | 0.04% | NEW | — |
| 319 | ACM | AECOM | Industrials | 21,800 | $2.1M | 0.04% | NEW | — |
| 320 | RBA | RB GLOBAL INC | Industrials | 20,000 | $2.1M | 0.04% | NEW | — |
| 321 | MCK | MCKESSON CORP | Healthcare | 2,500 | $2.1M | 0.04% | NEW | — |
| 322 | BE | BLOOM ENERGY CORPORATION | Industrials | 23,395 | $2.0M | 0.04% | NEW | — |
| 323 | IVV | ISHARES S&P 500 INDEX FUND | — | 2,934 | $2.0M | 0.04% | NEW | — |
| 324 | BIO.B | BIO RAD LABORATORIES INC CL A | Industrials | 6,606 | $2.0M | 0.04% | NEW | — |
| 325 | MCO | MOODY'S CORPORATION | Financial Services | 3,895 | $2.0M | 0.04% | NEW | — |
| 326 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 18,520 | $2.0M | 0.04% | NEW | — |
| 327 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1,446 | $1.9M | 0.04% | NEW | — |
| 328 | ETN | EATON CORP PLC | Industrials | 6,035 | $1.9M | 0.04% | NEW | — |
| 329 | AEP | AMERICAN ELECTRIC POWER | Utilities | 16,613 | $1.9M | 0.04% | NEW | — |
| 330 | XYL | XYLEM INC. | Industrials | 13,998 | $1.9M | 0.04% | NEW | — |
| 331 | EIX | EDISON INTERNATIONAL INC | Utilities | 30,974 | $1.9M | 0.04% | NEW | — |
| 332 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC (ARRY) | — | 2,000,000 | $1.8M | 0.04% | NEW | — |
| 333 | TATT | TAT TECHNOLOGIES | Industrials | 40,171 | $1.8M | 0.04% | NEW | — |
| 334 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,066 | $1.8M | 0.04% | NEW | — |
| 335 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 5,982 | $1.8M | 0.04% | NEW | — |
| 336 | AAOI | APPLIED OPTOELECTRONICS, INC | Technology | 50,213 | $1.8M | 0.04% | NEW | — |
| 337 | CCL1EUR | CARNIVAL CORP CLASS A PAIRED S | — | 57,000 | $1.7M | 0.04% | NEW | — |
| 338 | TSN | TYSON FOODS INC. | Consumer Defensive | 28,955 | $1.7M | 0.04% | NEW | — |
| 339 | MMM | 3M CO | Industrials | 10,385 | $1.7M | 0.04% | NEW | — |
| 340 | QXO 5.5 05/15/28 | QXO INC 5.5 05/15/28 (cr 2.47 | — | 30,000 | $1.7M | 0.03% | NEW | — |
| 341 | — | BURFORD CAPITAL LTD (BUR) | — | 180,800 | $1.6M | 0.03% | NEW | — |
| 342 | CDRE | CADRE HOLDINGS INC | Industrials | 39,166 | $1.6M | 0.03% | NEW | — |
| 343 | TMUS | T-MOBILE US | Communication Services | 7,868 | $1.6M | 0.03% | NEW | — |
| 344 | EPD | ENTERPRISE PRODUCTS PARTNERS ( | Energy | 49,650 | $1.6M | 0.03% | NEW | — |
| 345 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 6,208 | $1.6M | 0.03% | NEW | — |
| 346 | — | ONE SPA WORLD HOLDINGS | — | 75,621 | $1.6M | 0.03% | NEW | — |
| 347 | CIVI | CIVITAS RESOURCES INC | — | 56,065 | $1.5M | 0.03% | NEW | — |
| 348 | TLT | I-SHARES BARCLAYS 20 YR TREAS | — | 17,328 | $1.5M | 0.03% | NEW | — |
| 349 | PI | IMPINJ INC | Technology | 8,536 | $1.5M | 0.03% | NEW | — |
| 350 | NKE | NIKE INC | Consumer Cyclical | 22,991 | $1.5M | 0.03% | NEW | — |
| 351 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,891 | $1.5M | 0.03% | NEW | — |
| 352 | VTRS | VIATRIS INC | Healthcare | 117,177 | $1.5M | 0.03% | NEW | — |
| 353 | BLK | BLACKROCK INC | Financial Services | 1,354 | $1.4M | 0.03% | NEW | — |
| 354 | PRMB | PRIMO BRANDS CORP CALSS A | Consumer Defensive | 88,600 | $1.4M | 0.03% | NEW | — |
| 355 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,746 | $1.4M | 0.03% | NEW | — |
| 356 | DEO | DIAGEO PLC ADR (UK) | Consumer Defensive | 16,489 | $1.4M | 0.03% | NEW | — |
| 357 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,396 | $1.4M | 0.03% | NEW | — |
| 358 | GRDN | GUARDIAN PHARMACY SERV - A | Healthcare | 46,196 | $1.4M | 0.03% | NEW | — |
| 359 | HROW | HARROW INC | Healthcare | 28,119 | $1.4M | 0.03% | NEW | — |
| 360 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 12,653 | $1.4M | 0.03% | NEW | — |
| 361 | NOG | NORTHERN OIL AND GAS INC | Energy | 63,400 | $1.4M | 0.03% | NEW | — |
| 362 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 41,175 | $1.4M | 0.03% | NEW | — |
| 363 | PSA | PUBLIC STORAGE | Real Estate | 5,200 | $1.3M | 0.03% | NEW | — |
| 364 | ILMN | ILLUMINA INC | Healthcare | 10,262 | $1.3M | 0.03% | NEW | — |
| 365 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 42,735 | $1.3M | 0.03% | NEW | — |
| 366 | HSTM | HEALTHSTREAM INC | Healthcare | 57,846 | $1.3M | 0.03% | NEW | — |
| 367 | PCG | PG & E CORP | Utilities | 82,600 | $1.3M | 0.03% | NEW | — |
| 368 | DOV | DOVER CORP | Industrials | 6,686 | $1.3M | 0.03% | NEW | — |
| 369 | VLO | VALERO ENERGY CORP | Energy | 7,989 | $1.3M | 0.03% | NEW | — |
| 370 | IEF | ISHARES 7-10 YR TREASURY BOND | — | 13,140 | $1.3M | 0.03% | NEW | — |
| 371 | LAMR | LAMAR ADVERTISING - A | Real Estate | 9,968 | $1.3M | 0.03% | NEW | — |
| 372 | CRGY | CRESCENT ENERGY COMPANY | Energy | 150,000 | $1.3M | 0.03% | NEW | — |
| 373 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,530 | $1.2M | 0.03% | NEW | — |
| 374 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,523 | $1.2M | 0.03% | NEW | — |
| 375 | IIIV | i3 VERTICALS INC - CL A | Technology | 48,406 | $1.2M | 0.03% | NEW | — |
| 376 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 105,548 | $1.2M | 0.03% | NEW | — |
| 377 | ORCL | ORACLE CORP | Technology | 6,142 | $1.2M | 0.03% | NEW | — |
| 378 | BGS | B&G FOODS | Consumer Defensive | 275,826 | $1.2M | 0.03% | NEW | — |
| 379 | OMCL | OMNICELL INC | Healthcare | 26,111 | $1.2M | 0.03% | NEW | — |
| 380 | CPB | CAMPBELL'S COMPANY | Consumer Defensive | 41,950 | $1.2M | 0.02% | NEW | — |
| 381 | AIOT | POWERFLEET, INC | Technology | 213,899 | $1.1M | 0.02% | NEW | — |
| 382 | GCMG | GCM GROSVENOR INC - CL A | Financial Services | 100,427 | $1.1M | 0.02% | NEW | — |
| 383 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 130,555 | $1.1M | 0.02% | NEW | — |
| 384 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,489 | $1.1M | 0.02% | NEW | — |
| 385 | ECL | ECOLAB INC | Basic Materials | 4,233 | $1.1M | 0.02% | NEW | — |
| 386 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 83,650 | $1.1M | 0.02% | NEW | — |
| 387 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 11,870 | $1.1M | 0.02% | NEW | — |
| 388 | EQIX | EQUINIX INC | Real Estate | 1,412 | $1.1M | 0.02% | NEW | — |
| 389 | FEIM | FREQUENCY ELECTRONICS INC. | Technology | 20,085 | $1.1M | 0.02% | NEW | — |
| 390 | IWD | ISHARES RUSSELL 1000 VALUE | — | 5,140 | $1.1M | 0.02% | NEW | — |
| 391 | BA | BOEING CO. | Industrials | 4,975 | $1.1M | 0.02% | NEW | — |
| 392 | SREA | SEMPRA | Utilities | 12,200 | $1.1M | 0.02% | NEW | — |
| 393 | BLFS | BioLife Solutions | Healthcare | 44,188 | $1.1M | 0.02% | NEW | — |
| 394 | LMAT | LEMAITRE VASCULAR | Healthcare | 13,144 | $1.1M | 0.02% | NEW | — |
| 395 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 50,213 | $1.1M | 0.02% | NEW | — |
| 396 | DD | DUPONT DE NEMOURS INC (DD) | Basic Materials | 25,969 | $1.0M | 0.02% | NEW | — |
| 397 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 36,154 | $1.0M | 0.02% | NEW | — |
| 398 | VRRM | VERRA MOBILITY CORPORATION | Technology | 46,341 | $1.0M | 0.02% | NEW | — |
| 399 | NXPI | NXP SEMI ADR | Technology | 4,776 | $1.0M | 0.02% | NEW | — |
| 400 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 6,125 | $1.0M | 0.02% | NEW | — |
| 401 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 90,000 | $1.0M | 0.02% | NEW | — |
| 402 | VERX | VERTEX PHARMACEUTICALS | Technology | 2,245 | $1.0M | 0.02% | NEW | — |
| 403 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 75,320 | $1.0M | 0.02% | NEW | — |
| 404 | TRV | TRAVELERS COMPANIES, INC | Financial Services | 3,486 | $1.0M | 0.02% | NEW | — |
| 405 | Q | QNITY ELECTRONICS INC | Technology | 12,339 | $1.0M | 0.02% | NEW | — |
| 406 | ADBE | ADOBE INC | Technology | 2,832 | $991K | 0.02% | NEW | — |
| 407 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,537 | $989K | 0.02% | NEW | — |
| 408 | BAX | BAXTER INTL INC | Healthcare | 51,505 | $984K | 0.02% | NEW | — |
| 409 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6,389 | $981K | 0.02% | NEW | — |
| 410 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 49,649 | $975K | 0.02% | NEW | — |
| 411 | SHOP | SHOPIFY INC | Technology | 6,031 | $971K | 0.02% | NEW | — |
| 412 | STKL | SUNOPTA INC | Consumer Defensive | 253,778 | $964K | 0.02% | NEW | — |
| 413 | IAU* | ISHARES COMEX GOLD TRUST | — | 11,708 | $950K | 0.02% | NEW | — |
| 414 | AMD | ADVANCED MICRO DEVICES | Technology | 4,425 | $948K | 0.02% | NEW | — |
| 415 | WRB | BERKLEY W R CORP | Financial Services | 13,465 | $944K | 0.02% | NEW | — |
| 416 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 40,171 | $938K | 0.02% | NEW | — |
| 417 | SLP | SIMULATIONS PLUS, INC | Healthcare | 51,218 | $934K | 0.02% | NEW | — |
| 418 | MAC | MACERICH CO | Real Estate | 50,000 | $923K | 0.02% | NEW | — |
| 419 | TKR | TIMKEN CO | Industrials | 10,864 | $914K | 0.02% | NEW | — |
| 420 | KNSA | KINIKSA PHARMACEUTICALS INTERN | Healthcare | 22,091 | $911K | 0.02% | NEW | — |
| 421 | APP | APPLOVIN CORP | Technology | 1,350 | $910K | 0.02% | NEW | — |
| 422 | PM | PHILIP MORRIS INTERNATIONAL (P | Consumer Defensive | 5,553 | $891K | 0.02% | NEW | — |
| 423 | — | PTC THERAPEUTICS INC (PTCT) - | — | 600,000 | $889K | 0.02% | NEW | — |
| 424 | PSTL | POSTAL REALTY TRUST INC - CL A | Real Estate | 55,000 | $888K | 0.02% | NEW | — |
| 425 | ARGX | ARGENX SE | Healthcare | 1,050 | $883K | 0.02% | NEW | — |
| 426 | NTST | NETSTREIT, CORP | Real Estate | 50,000 | $882K | 0.02% | NEW | — |
| 427 | HAYW | HAYWARD HOLDINGS INC | Industrials | 56,533 | $873K | 0.02% | NEW | — |
| 428 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,181 | $865K | 0.02% | NEW | — |
| 429 | WAB | WESTINGHOUSE AIR BRAKE TECH CO | Industrials | 4,050 | $864K | 0.02% | NEW | — |
| 430 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 35,149 | $850K | 0.02% | NEW | — |
| 431 | O | REALTY INCOME CORP COMMON | Real Estate | 15,040 | $848K | 0.02% | NEW | — |
| 432 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,684 | $846K | 0.02% | NEW | — |
| 433 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 11,045 | $838K | 0.02% | NEW | — |
| 434 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 92,392 | $834K | 0.02% | NEW | — |
| 435 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,432 | $811K | 0.02% | NEW | — |
| 436 | RCAT | RED CAT HOLDINGS | Technology | 100,427 | $796K | 0.02% | NEW | — |
| 437 | TDC | TERADATA CORPORATION | Technology | 25,609 | $780K | 0.02% | NEW | — |
| 438 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 883 | $776K | 0.02% | NEW | — |
| 439 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 18,505 | $775K | 0.02% | NEW | — |
| 440 | LASR | NLIGHT INC | Technology | 20,085 | $753K | 0.02% | NEW | — |
| 441 | CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | 44,790 | $735K | 0.01% | NEW | — |
| 442 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 3,497 | $730K | 0.01% | NEW | — |
| 443 | CDNS | CADENCE DESIGN SYSTEMS, INC | Technology | 2,325 | $727K | 0.01% | NEW | — |
| 444 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,884 | $718K | 0.01% | NEW | — |
| 445 | CALX | CALIX, INC | Technology | 13,562 | $718K | 0.01% | NEW | — |
| 446 | ANET | ARISTA NETWORKS | Technology | 5,465 | $716K | 0.01% | NEW | — |
| 447 | DELL | DELL INC | Technology | 5,656 | $712K | 0.01% | NEW | — |
| 448 | CARL | CARLSMED INC | Healthcare | 55,235 | $682K | 0.01% | NEW | — |
| 449 | EQT | EQT CORPORATION | Energy | 12,710 | $681K | 0.01% | NEW | — |
| 450 | PHR | PHREESIA INC (PHR) | Healthcare | 40,171 | $680K | 0.01% | NEW | — |
| 451 | WDS | WOODSIDE ENERGY GROUP ADR | Energy | 42,726 | $666K | 0.01% | NEW | — |
| 452 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 43,700 | $658K | 0.01% | NEW | — |
| 453 | FSLR | FIRST SOLAR, INC | Energy | 2,470 | $645K | 0.01% | NEW | — |
| 454 | CAT | CATERPILLAR INC | Industrials | 1,126 | $645K | 0.01% | NEW | — |
| 455 | NCNO | NCINO, INC | Technology | 24,828 | $637K | 0.01% | NEW | — |
| 456 | KVUE | KENVUE, INC | Consumer Defensive | 36,440 | $629K | 0.01% | NEW | — |
| 457 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 6,537 | $623K | 0.01% | NEW | — |
| 458 | STX | SEAGATE TECHNOLOGY | Technology | 2,175 | $599K | 0.01% | NEW | — |
| 459 | AMT | AMERICAN TOWER CORP (REIT) | Real Estate | 3,400 | $597K | 0.01% | NEW | — |
| 460 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 1,025 | $595K | 0.01% | NEW | — |
| 461 | WD | WALKER & DUNLOP INC (WD) | Financial Services | 9,400 | $565K | 0.01% | NEW | — |
| 462 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,450 | $564K | 0.01% | NEW | — |
| 463 | TXN | TEXAS INSTRUMENTS INC. | Technology | 3,150 | $546K | 0.01% | NEW | — |
| 464 | LOVE | THE LOVESAC CO | Consumer Cyclical | 35,601 | $525K | 0.01% | NEW | — |
| 465 | PMTS | CPI CARD GROUP INC | Financial Services | 35,149 | $516K | 0.01% | NEW | — |
| 466 | CHD | CHURCH & DWIGHT CO. INC. | Consumer Defensive | 6,030 | $506K | 0.01% | NEW | — |
| 467 | CVU | CPI AEROSTRUCTURES INC | Industrials | 127,300 | $504K | 0.01% | NEW | — |
| 468 | CMG | CHIPOTLE MEXICAN GRILL- CLASS | Consumer Cyclical | 13,610 | $504K | 0.01% | NEW | — |
| 469 | AMBQ | AMBIQ MICRO INC | Technology | 17,073 | $487K | 0.01% | NEW | — |
| 470 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL (BMRN) | — | 500,000 | $479K | 0.01% | NEW | — |
| 471 | DOCU | DOCUSIGN, INC | Technology | 6,970 | $477K | 0.01% | NEW | — |
| 472 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 26,703 | $474K | 0.01% | NEW | — |
| 473 | NTNX | NUTANIX INC - A | Technology | 8,950 | $463K | 0.01% | NEW | — |
| 474 | CNS | COHEN & STEERS INC. | Financial Services | 6,980 | $438K | 0.01% | NEW | — |
| 475 | CLB | CORE LABORATORIES NV | Energy | 26,975 | $432K | 0.01% | NEW | — |
| 476 | NET | CLOUDFLARE INC - CL A | Technology | 2,150 | $424K | 0.01% | NEW | — |
| 477 | XLP | CONSUMER STAPLES SPDR FD | — | 5,275 | $410K | 0.01% | NEW | — |
| 478 | ONON | ON HOLDING AG | Consumer Cyclical | 8,450 | $393K | 0.01% | NEW | — |
| 479 | E | ENI S P A (trades w/20bps adr | Energy | 9,875 | $375K | 0.01% | NEW | — |
| 480 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,369 | $368K | 0.01% | NEW | — |
| 481 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,455 | $351K | 0.01% | NEW | — |
| 482 | MO | ALTRIA GROUP (MO) | Consumer Defensive | 6,002 | $346K | 0.01% | NEW | — |
| 483 | NEE | NEXTERA ENERGY INC | Utilities | 4,173 | $335K | 0.01% | NEW | — |
| 484 | FTAIN | FTAI AVIATION LTD | Industrials | 1,650 | $325K | 0.01% | NEW | — |
| 485 | TTE | TOTALENERGIES SE (FR) | Energy | 4,953 | $324K | 0.01% | NEW | — |
| 486 | UMBFO | UMB FINANCIAL CORP | Financial Services | 2,800 | $322K | 0.01% | NEW | — |
| 487 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,108 | $317K | 0.01% | NEW | — |
| 488 | STRZ | STARZ ENTERTAINMENT CORP | Communication Services | 26,687 | $312K | 0.01% | NEW | — |
| 489 | — | APELLIS PHARMACEUTICALS INC (A | — | 300,000 | $308K | 0.01% | NEW | — |
| 490 | NVS | NOVARTIS AG ADR | Healthcare | 2,140 | $295K | 0.01% | NEW | — |
| 491 | — | CHUBB LTD | — | 915 | $286K | 0.01% | NEW | — |
| 492 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,149 | $283K | 0.01% | NEW | — |
| 493 | NOC | NORTHROP GRUMMAN CORP | Industrials | 495 | $282K | 0.01% | NEW | — |
| 494 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,556 | $276K | 0.01% | NEW | — |
| 495 | ARCC | ARES CAPITAL CORP | Financial Services | 13,311 | $269K | 0.01% | NEW | — |
| 496 | SJM | JM SMUCKER CO | Consumer Defensive | 2,675 | $262K | 0.01% | NEW | — |
| 497 | JCI | JOHNSON CONTROLS INC | Industrials | 2,058 | $246K | 0.01% | NEW | — |
| 498 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,853 | $246K | 0.01% | NEW | — |
| 499 | AFL | AFLAC INCORPORATED | Financial Services | 2,170 | $239K | 0.01% | NEW | — |
| 500 | MKTX | MARKETAXESS HOLDINGS, INC. | Financial Services | 1,314 | $238K | 0.01% | NEW | — |
| 501 | ZTS | ZOETIS INC | Healthcare | 1,852 | $233K | 0.01% | NEW | — |
| 502 | NSRGY | NESTLE S A SPONSORED ADR REPST | — | 2,310 | $230K | 0.01% | NEW | — |
| 503 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 850 | $219K | 0.01% | NEW | — |
| 504 | FSS | FEDERAL SIGNAL | Industrials | 2,009 | $218K | 0.01% | NEW | — |
| 505 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,165 | $216K | 0.00% | NEW | — |
| 506 | DVN | DEVON ENERGY CORP | Energy | 5,635 | $206K | 0.00% | NEW | — |
| 507 | SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | — | 3,705 | $204K | 0.00% | NEW | — |
| 508 | SLQT | SELECTQUOTE INC | Financial Services | 15,000 | $21K | — | NEW | — |
Sector Allocation
Technology
22.3%
Healthcare
16.5%
Energy
11.6%
Industrials
11.2%
Consumer Defensive
10.4%
Financial Services
10.0%
Communication Services
6.6%
Consumer Cyclical
5.6%
Basic Materials
3.8%
Real Estate
1.2%