KORNITZER CAPITAL MANAGEMENT INC /KS

Portfolio Overview

KORNITZER CAPITAL MANAGEMENT INC /KS disclosed 548 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.0% of the equity portfolio, followed by $CVX and $LLY. During the quarter the fund opened 84 new positions and exited 43 — including a new stake in $LECO and a full exit from $PCOR. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from KORNITZER CAPITAL MANAGEMENT INC /KS’s Form 13F-HR filing with the SEC under CIK 898358.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $193.9M519,782 sh
• 

  CHEVRON CORP

  $CVX

  62.8#678

  Quality

  $149.9M904,295 sh
• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $130.8M109,014 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $115.6M399,665 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $112.2M314,003 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $97.8M832,235 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  66.2

  Quality

  $90.0M96,165 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9

  Quality

  $89.0M651,044 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $82.5M325,018 sh
• 

  KINDER MORGAN, INC.

  $KMI

  71.3

  Quality

  $81.4M2,547,154 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.8#31	$193.9M	519,782
CHEVRON CORP$CVX	62.8#678	$149.9M	904,295
ELI LILLY & Co$LLY	87.5#2	$130.8M	109,014
Apple Inc.$AAPL	76.4	$115.6M	399,665
Alphabet Inc.$GOOG	78.2	$112.2M	314,003
CISCO SYSTEMS, INC.$CSCO	70.3	$97.8M	832,235
COSTCO WHOLESALE CORP /NEW$COST	66.2	$90.0M	96,165
EXXON MOBIL CORP$XOM.R34088	57.9	$89.0M	651,044
JOHNSON & JOHNSON$JNJ	69.0	$82.5M	325,018
KINDER MORGAN, INC.$KMI	71.3	$81.4M	2,547,154

Showing top 10 of 548 holdings.

Full Holdings — KORNITZER CAPITAL MANAGEMENT INC /KS (Q2 2026)

All 548 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$193.9M	4.0%	-4%	79.8
2	$CVX	CHEVRON CORP	$149.9M	3.1%	-1%	62.8
3	$LLY	ELI LILLY & Co	$130.8M	2.7%	+1%	87.5
4	$AAPL	Apple Inc.	$115.6M	2.4%	-4%	76.4
5	$GOOG	Alphabet Inc.	$112.2M	2.3%	+1%	78.2
6	$CSCO	CISCO SYSTEMS, INC.	$97.8M	2.0%	-4%	70.3
7	$COST	COSTCO WHOLESALE CORP /NEW	$90.0M	1.9%	-0%	66.2
8	$XOM.R34088	EXXON MOBIL CORP	$89.0M	1.9%	-0%	57.9
9	$JNJ	JOHNSON & JOHNSON	$82.5M	1.7%	-1%	69
10	$KMI	KINDER MORGAN, INC.	$81.4M	1.7%	-0%	71.3
11	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$70.7M	1.5%	+0%	70
12	$MRK	Merck & Co., Inc.	$69.3M	1.4%	-1%	59.9
13	$WM	WASTE MANAGEMENT INC	$67.4M	1.4%	-1%	67.6
14	$NVDA	NVIDIA CORP	$63.8M	1.3%	-5%	85.9
15	$QCOM	QUALCOMM INC/DE	$61.8M	1.3%	-2%	70.5
16	$APA	APA Corp	$57.6M	1.2%	-1%	—
17	$PEP	PEPSICO INC	$55.8M	1.2%	+1%	63.4
18	$AJG	Arthur J. Gallagher & Co.	$54.9M	1.1%	-1%	71.2
19	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$54.8M	1.1%	-1%	—
20	$WMT	Walmart Inc.	$54.0M	1.1%	-4%	60.2
21	$COP	CONOCOPHILLIPS	$53.4M	1.1%	-1%	70.2
22	$AMZN	AMAZON COM INC	$53.2M	1.1%	-13%	68.7
23	$ALL	ALLSTATE CORP	$53.1M	1.1%	+0%	78.5
24	$PG	PROCTER & GAMBLE Co	$51.8M	1.1%	-0%	64.6
25	$SLB	SLB LIMITED/NV	$51.5M	1.1%	-8%	57.9
26	$META	Meta Platforms, Inc.	$46.7M	1.0%	-4%	79.6
27	$KO	COCA COLA CO	$46.5M	1.0%	-1%	69.5
28	$GILD	GILEAD SCIENCES, INC.	$40.5M	0.8%	-3%	57.4
29	$VZ	VERIZON COMMUNICATIONS INC	$39.5M	0.8%	-1%	65.8
30	$GD	GENERAL DYNAMICS CORP	$36.0M	0.8%	-2%	68.7
31	$TFC	TRUIST FINANCIAL CORP	$35.6M	0.7%	-0%	76.4
32	$ASML	ASML HOLDING NV	$35.3M	0.7%	-7%	—
33	$PFE	PFIZER INC	$34.1M	0.7%	+4%	62
34	—	ABB LTD (SW) (ABBNY) - COM	$33.1M	0.7%	-13%	—
35	$SHEL	Shell plc	$32.6M	0.7%	+1%	—
36	$JPM	JPMORGAN CHASE & CO	$32.5M	0.7%	-1%	70.7
37	$DINO	HF Sinclair Corp	$32.3M	0.7%	-2%	58.7
38	$ABT	ABBOTT LABORATORIES	$31.8M	0.7%	-5%	65.5
39	$KMB	KIMBERLY CLARK CORP	$31.5M	0.7%	+1%	58.7
40	$CINF	CINCINNATI FINANCIAL CORP	$28.9M	0.6%	-3%	84.3
41	$AZN	ASTRAZENECA PLC	$28.2M	0.6%	+1%	—
42	$RIO	RIO TINTO PLC	$27.0M	0.6%	-1%	—
43	$V	VISA INC.	$25.8M	0.5%	-1%	82.9
44	$LIN	LINDE PLC	$25.4M	0.5%	-5%	—
45	$NEM	NEWMONT Corp /DE/	$25.0M	0.5%	-1%	86.8
46	$GLW	CORNING INC /NY	$24.1M	0.5%	-16%	73.7
47	$RTX	RTX Corp	$22.6M	0.5%	+4%	73.2
48	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$22.5M	0.5%	-6%	62.9
49	$EGY	VAALCO ENERGY INC /DE/	$21.4M	0.5%	+25%	34.7
50	$ONTO	ONTO INNOVATION INC.	$20.8M	0.4%	-15%	61.9
51	$EMR	EMERSON ELECTRIC CO	$20.0M	0.4%	+3%	65.3
52	$GOOGL	Alphabet Inc.	$19.4M	0.4%	+0%	78.2
53	$T	AT&T INC.	$19.3M	0.4%	-0%	65.7
54	$CLX	CLOROX CO /DE/	$19.2M	0.4%	+1%	54.1
55	$MELI	MERCADOLIBRE INC	$18.4M	0.4%	-11%	80.2
56	$SMTC	SEMTECH CORP	$18.0M	0.4%	+106%	55.9
57	$CRH	CRH PUBLIC LTD CO	$18.0M	0.4%	-0%	—
58	$CRDO	Credo Technology Group Holding Ltd	$17.8M	0.4%	+33%	55.1
59	$BMY	BRISTOL MYERS SQUIBB CO	$17.7M	0.4%	-2%	70.4
60	$AVGO	Broadcom Inc.	$17.6M	0.4%	+5%	84.5
61	$ADM	Archer-Daniels-Midland Co	$17.3M	0.4%	-2%	50.7
62	$SYY	SYSCO CORP	$17.1M	0.4%	+36%	54.7
63	$MLM	MARTIN MARIETTA MATERIALS INC	$17.0M	0.4%	-13%	62.9
64	$GSK	GSK plc	$16.9M	0.3%	-1%	—
65	$BP	BP PLC	$16.8M	0.3%	-1%	—
66	$BKNG	Booking Holdings Inc.	$16.3M	0.3%	+2377%	58.5
67	$VST	Vistra Corp.	$16.2M	0.3%	-1%	71.9
68	$DLR	DIGITAL REALTY TRUST, INC.	$16.2M	0.3%	+0%	72.8
69	$LION	Lionsgate Studios Corp.	$15.9M	0.3%	-2%	43.4
70	$WT	WisdomTree, Inc.	$14.7M	0.3%	-9%	59.9
71	$HALO	HALOZYME THERAPEUTICS, INC.	$14.6M	0.3%	+64%	77.2
72	$EMN	EASTMAN CHEMICAL CO	$14.4M	0.3%	-2%	49.8
73	$GIS	GENERAL MILLS INC	$14.4M	0.3%	+7%	50.7
74	$RSG	REPUBLIC SERVICES, INC.	$14.4M	0.3%	-4%	62.3
75	$SIMO	Silicon Motion Technology CORP	$14.3M	0.3%	+0%	—
76	$LGND	LIGAND PHARMACEUTICALS INC	$14.1M	0.3%	-26%	76
77	$BHP	BHP Group Ltd	$14.0M	0.3%	-1%	—
78	$AON	Aon plc	$13.3M	0.3%	+0%	—
79	$FIX	COMFORT SYSTEMS USA INC	$13.3M	0.3%	-1%	77.7
80	$MYRG	MYR GROUP INC.	$13.3M	0.3%	-17%	59.2
81	$GFL	GFL Environmental Inc.	$12.9M	0.3%	+0%	—
82	$GEV	GE Vernova Inc.	$12.6M	0.3%	+10%	81.1
83	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$12.6M	0.3%	NEW	60.1
84	$MSCI	MSCI Inc.	$12.4M	0.3%	-40%	75.7
85	$MCD	MCDONALDS CORP	$11.9M	0.3%	+23%	69
86	$SITM	SITIME Corp	$11.9M	0.3%	-19%	66.1
87	$DDOG	Datadog, Inc.	$11.5M	0.2%	+177%	71.4
88	$SNOW	Snowflake Inc.	$11.4M	0.2%	+88%	54.9
89	$JBTM	JBT MAREL Corp	$11.0M	0.2%	+1%	64.3
90	$MPC	Marathon Petroleum Corp	$10.9M	0.2%	-2%	61
91	$ESE	ESCO TECHNOLOGIES INC	$10.8M	0.2%	+0%	70
92	$HP	Helmerich & Payne, Inc.	$10.6M	0.2%	-2%	54.9
93	$NET	Cloudflare, Inc.	$10.3M	0.2%	+1449%	56.4
94	$VIAV	VIAVI SOLUTIONS INC.	$10.2M	0.2%	NEW	51.5
95	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$10.1M	0.2%	-16%	63.1
96	$MA	Mastercard Inc	$10.0M	0.2%	-18%	85.1
97	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$9.9M	0.2%	-1%	33.9
98	$UBER	Uber Technologies, Inc	$9.8M	0.2%	+2%	73.5
99	$NOVT	NOVANTA INC	$9.7M	0.2%	+0%	51.2
100	$CME	CME GROUP INC.	$9.6M	0.2%	-1%	69.5
101	$UNP	UNION PACIFIC CORP	$9.6M	0.2%	+3%	69.7
102	$CAG	CONAGRA BRANDS INC.	$9.3M	0.2%	+7%	38.9
103	$UL	UNILEVER PLC	$9.3M	0.2%	-53%	—
104	$HLT	Hilton Worldwide Holdings Inc.	$9.3M	0.2%	-48%	63.3
105	$SAP	SAP SE	$9.3M	0.2%	-20%	—
106	$ECG	Everus Construction Group, Inc.	$9.2M	0.2%	+0%	66.3
107	$SLAB	SILICON LABORATORIES INC.	$9.2M	0.2%	-33%	41.2
108	$C	CITIGROUP INC	$9.2M	0.2%	-0%	65
109	$SU	SUNCOR ENERGY INC	$9.2M	0.2%	-2%	—
110	$CL	COLGATE PALMOLIVE CO	$9.1M	0.2%	+1%	61.3
111	$EW	Edwards Lifesciences Corp	$9.0M	0.2%	+2%	69.4
112	$AMAT	APPLIED MATERIALS INC /DE	$8.9M	0.2%	+36%	72.3
113	$USB	US BANCORP \DE\	$8.9M	0.2%	+0%	65.3
114	$GFS	GLOBALFOUNDRIES Inc.	$8.9M	0.2%	NEW	48.2
115	$CNI	CANADIAN NATIONAL RAILWAY CO	$8.8M	0.2%	+0%	—
116	$HNGE	Hinge Health, Inc.	$8.8M	0.2%	+0%	74.9
117	$PI	IMPINJ INC	$8.7M	0.2%	+495%	41.1
118	$MOD	MODINE MANUFACTURING CO	$8.6M	0.2%	+33%	56.3
119	$LYV	Live Nation Entertainment, Inc.	$8.6M	0.2%	-11%	52.9
120	$AME	AMETEK INC/	$8.5M	0.2%	-26%	69.7
121	$DOW	DOW INC.	$8.5M	0.2%	-1%	40.2
122	$XMTR	Xometry, Inc.	$8.4M	0.2%	+126%	48.3
123	$FDX	FEDEX CORP	$8.2M	0.2%	-0%	60.3
124	$KHC	Kraft Heinz Co	$8.2M	0.2%	+12%	47
125	$PSX	Phillips 66	$8.1M	0.2%	-1%	57.8
126	$MDT	Medtronic plc	$8.1M	0.2%	-16%	68.7
127	$ABBV	AbbVie Inc.	$7.9M	0.2%	+4%	72.6
128	$SEI	Solaris Energy Infrastructure, Inc.	$7.9M	0.2%	+0%	56.4
129	$RKLB	Rocket Lab Corp	$7.9M	0.2%	NEW	39.9
130	$AGX	ARGAN INC	$7.7M	0.2%	+0%	81.4
131	$SPGI	S&P Global Inc.	$7.6M	0.2%	-1%	76.1
132	$NSC	NORFOLK SOUTHERN CORP	$7.5M	0.2%	-2%	63.2
133	$BA	BOEING CO	$7.5M	0.2%	+0%	61.6
134	$VRT	Vertiv Holdings Co	$7.5M	0.2%	-65%	81
135	$AMGN	AMGEN INC	$7.4M	0.1%	+11%	79.2
136	$MU	MICRON TECHNOLOGY INC	$7.4M	0.1%	+214%	86.2
137	$BOOT	Boot Barn Holdings, Inc.	$7.3M	0.1%	+53%	62.6
138	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$7.3M	0.1%	-2%	61.7
139	$CORT	CORCEPT THERAPEUTICS INC	$7.2M	0.1%	NEW	57.8
140	$BG	Bunge Global SA	$7.2M	0.1%	-2%	54.5
141	$DKL	Delek Logistics Partners, LP	$7.2M	0.1%	+0%	54.7
142	$HD	HOME DEPOT, INC.	$7.2M	0.1%	+0%	60.3
143	$WHD	Cactus, Inc.	$7.0M	0.1%	-20%	59.8
144	$NTRA	Natera, Inc.	$7.0M	0.1%	+73%	53.5
145	$BKR	Baker Hughes Co	$6.9M	0.1%	-4%	60.7
146	$ONB	OLD NATIONAL BANCORP /IN/	$6.9M	0.1%	NEW	66.8
147	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$6.9M	0.1%	+20%	73.3
148	$BTSG	BrightSpring Health Services, Inc.	$6.9M	0.1%	NEW	63.3
149	$TREX	TREX CO INC	$6.9M	0.1%	+22%	54.5
150	$WCC	WESCO INTERNATIONAL INC	$6.9M	0.1%	+0%	48.8
151	$HEI.A	HEICO CORP	$6.9M	0.1%	+0%	75.6
152	$HQY	HEALTHEQUITY, INC.	$6.8M	0.1%	+0%	71.2
153	$LITE	Lumentum Holdings Inc.	$6.8M	0.1%	NEW	44.3
154	$NTRS	NORTHERN TRUST CORP	$6.7M	0.1%	-1%	65.2
155	$IDXX	IDEXX LABORATORIES INC /DE	$6.7M	0.1%	-0%	73.8
156	$MEDP	Medpace Holdings, Inc.	$6.6M	0.1%	+0%	76.2
157	$VIK	Viking Holdings Ltd	$6.6M	0.1%	-22%	—
158	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$6.5M	0.1%	-1%	69.7
159	$BWXT	BWX Technologies, Inc.	$6.5M	0.1%	NEW	63.8
160	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$6.4M	0.1%	-0%	58.7
161	$KNSL	Kinsale Capital Group, Inc.	$6.3M	0.1%	-50%	77.3
162	$CSTL	CASTLE BIOSCIENCES INC	$6.3M	0.1%	-0%	40.7
163	$PJT	PJT Partners Inc.	$6.2M	0.1%	+18%	71
164	$PCG	PG&E Corp	$6.2M	0.1%	+0%	58.8
165	$VKTX	Viking Therapeutics, Inc.	$6.1M	0.1%	NEW	—
166	$CWST	CASELLA WASTE SYSTEMS INC	$6.0M	0.1%	+41%	57.1
167	$MTZ	MASTEC INC	$5.9M	0.1%	NEW	58.8
168	$CCZ	COMCAST CORP	$5.9M	0.1%	+50%	59.5
169	$IOT	Samsara Inc.	$5.7M	0.1%	NEW	68.6
170	$PAYX	PAYCHEX INC	$5.7M	0.1%	-1%	74.6
171	$FWONA	Liberty Media Corp	$5.6M	0.1%	+0%	63.2
172	$VVV	VALVOLINE INC	$5.6M	0.1%	+0%	54.8
173	$GH	Guardant Health, Inc.	$5.6M	0.1%	NEW	39
174	$GWRE	Guidewire Software, Inc.	$5.5M	0.1%	-0%	67.3
175	$DORM	Dorman Products, Inc.	$5.5M	0.1%	+0%	58.8
176	$ROAD	Construction Partners, Inc.	$5.5M	0.1%	NEW	67.4
177	$RCL	ROYAL CARIBBEAN CRUISES LTD	$5.4M	0.1%	+0%	—
178	$WLDN	Willdan Group, Inc.	$5.4M	0.1%	-1%	63.7
179	$PH	Parker-Hannifin Corp	$5.4M	0.1%	+1%	65.8
180	$SKY	Champion Homes, Inc.	$5.4M	0.1%	-47%	60.6
181	$TRNS	TRANSCAT INC	$5.4M	0.1%	-1%	48.6
182	$TOL	Toll Brothers, Inc.	$5.3M	0.1%	NEW	58.1
183	$PLMR	Palomar Holdings, Inc.	$5.3M	0.1%	-36%	70
184	$WRBY	Warby Parker Inc.	$5.3M	0.1%	-2%	54.3
185	$AX	Axos Financial, Inc.	$5.2M	0.1%	NEW	60.3
186	$ARQT	Arcutis Biotherapeutics, Inc.	$5.2M	0.1%	+14%	62.9
187	$ALNT	ALLIENT INC	$5.2M	0.1%	+439%	47.4
188	$PANW	Palo Alto Networks Inc	$5.2M	0.1%	+5%	65.5
189	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$5.2M	0.1%	NEW	71.4
190	$VRNS	VARONIS SYSTEMS INC	$5.0M	0.1%	-2%	46.2
191	$VCEL	Vericel Corp	$5.0M	0.1%	-1%	62.8
192	$GE	GENERAL ELECTRIC CO	$5.0M	0.1%	+30%	73.8
193	$KRMN	Karman Holdings Inc.	$5.0M	0.1%	NEW	57.2
194	$WST	WEST PHARMACEUTICAL SERVICES INC	$4.9M	0.1%	+0%	64.4
195	$APH	AMPHENOL CORP /DE/	$4.9M	0.1%	-17%	79.3
196	$KRYS	Krystal Biotech, Inc.	$4.9M	0.1%	NEW	79.2
197	$ZETA	Zeta Global Holdings Corp.	$4.8M	0.1%	NEW	63.4
198	$TER	TERADYNE, INC	$4.8M	0.1%	NEW	77.3
199	$BAC	BANK OF AMERICA CORP /DE/	$4.8M	0.1%	+0%	67.6
200	$FOUR	Shift4 Payments, Inc.	$4.7M	0.1%	-45%	62.5
201	$NAMS	NewAmsterdam Pharma Co N.V.	$4.7M	0.1%	NEW	—
202	$PAY	Paymentus Holdings, Inc.	$4.7M	0.1%	+17%	69.6
203	$NFLX	NETFLIX INC	$4.7M	0.1%	+0%	78.8
204	$SNY	Sanofi	$4.7M	0.1%	+0%	—
205	$APD	Air Products & Chemicals, Inc.	$4.6M	0.1%	-3%	46.4
206	—	VANGUARD INDEX FUNDS S&P 500 - COM	$4.6M	0.1%	-1%	—
207	$KAI	KADANT INC	$4.6M	0.1%	+0%	55.8
208	$UNH	UNITEDHEALTH GROUP INC	$4.5M	0.1%	-28%	62.7
209	$FAST	FASTENAL CO	$4.5M	0.1%	-45%	66.9
210	$BROS	Dutch Bros Inc.	$4.5M	0.1%	+0%	63.6
211	$LNTH	Lantheus Holdings, Inc.	$4.5M	0.1%	+0%	61.1
212	$DRS	Leonardo DRS, Inc.	$4.5M	0.1%	NEW	66.9
213	$SNN	SMITH & NEPHEW PLC	$4.4M	0.1%	+0%	—
214	$DKNG	DraftKings Inc.	$4.4M	0.1%	NEW	60.4
215	$KDP	Keurig Dr Pepper Inc.	$4.4M	0.1%	-1%	64.6
216	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$4.4M	0.1%	+829%	44.6
217	$RGEN	REPLIGEN CORP	$4.3M	0.1%	-55%	58.4
218	$SITE	SiteOne Landscape Supply, Inc.	$4.3M	0.1%	+0%	52.1
219	$MP	MP Materials Corp. / DE	$4.2M	0.1%	NEW	34.2
220	$TDY	TELEDYNE TECHNOLOGIES INC	$4.2M	0.1%	+0%	67.2
221	$BRK.B	BERKSHIRE HATHAWAY INC	$4.2M	0.1%	+15%	73.8
222	$RELX	RELX PLC	$4.1M	0.1%	NEW	—
223	$ARES	Ares Management Corp	$4.1M	0.1%	NEW	60.9
224	$HIMS	Hims & Hers Health, Inc.	$4.0M	0.1%	NEW	53.4
225	$FWRG	First Watch Restaurant Group, Inc.	$4.0M	0.1%	+0%	51.9
226	$DXCM	DEXCOM INC	$4.0M	0.1%	-1%	76
227	$ELF	e.l.f. Beauty, Inc.	$4.0M	0.1%	-5%	58.2
228	$PBI	PITNEY BOWES INC /DE/	$3.9M	0.1%	-17%	59.4
229	$CBRE	CBRE GROUP, INC.	$3.9M	0.1%	-64%	62.3
230	$MRVL	Marvell Technology, Inc.	$3.8M	0.1%	+26%	76.5
231	$VNOM	Viper Energy, Inc.	$3.8M	0.1%	+0%	71.8
232	$CPAY	CORPAY, INC.	$3.8M	0.1%	+0%	70.8
233	$HWM	Howmet Aerospace Inc.	$3.7M	0.1%	-28%	73.9
234	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$3.7M	0.1%	-1%	52.8
235	$MIRM	Mirum Pharmaceuticals, Inc.	$3.7M	0.1%	+0%	35
236	$FND	Floor & Decor Holdings, Inc.	$3.7M	0.1%	-49%	54.5
237	$HLNE	Hamilton Lane INC	$3.6M	0.1%	+81%	71
238	$WAY	Waystar Holding Corp.	$3.5M	0.1%	+0%	65.5
239	$LARK	LANDMARK BANCORP INC	$3.5M	0.1%	-1%	58.3
240	$LITE	Lumentum Holdings Inc.	$3.4M	0.1%	-38%	44.3
241	$CELH	Celsius Holdings, Inc.	$3.4M	0.1%	-40%	66.5
242	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$3.4M	0.1%	-6%	—
243	$PYPL	PayPal Holdings, Inc.	$3.3M	0.1%	-1%	64.1
244	$TSLA	Tesla, Inc.	$3.3M	0.1%	+7%	53.9
245	$CEG	Constellation Energy Corp	$3.3M	0.1%	+1%	59.4
246	$KGS	Kodiak Gas Services, Inc.	$3.2M	0.1%	NEW	57
247	$HCA	HCA Healthcare, Inc.	$3.2M	0.1%	+0%	68.9
248	$PRVA	Privia Health Group, Inc.	$3.2M	0.1%	+0%	60.1
249	$UPS	UNITED PARCEL SERVICE INC	$3.2M	0.1%	-6%	58.6
250	—	ROCHE HLDS LTD SPONSORED ADR - COM	$3.2M	0.1%	+0%	—
251	$POWL	POWELL INDUSTRIES INC	$3.2M	0.1%	NEW	69.8
252	$RVMD	Revolution Medicines, Inc.	$3.2M	0.1%	NEW	—
253	$MTDR	Matador Resources Co	$3.2M	0.1%	-25%	65.9
254	$ET	Energy Transfer LP	$3.1M	0.1%	+1%	64.4
255	$MDLZ	Mondelez International, Inc.	$3.1M	0.1%	-4%	56.4
256	$MIR	Mirion Technologies, Inc.	$3.1M	0.1%	-2%	59
257	$VERX	Vertex, Inc.	$3.1M	0.1%	-0%	57.5
258	$ISRG	INTUITIVE SURGICAL INC	$3.1M	0.1%	+57%	79.9
259	$STVN	Stevanato Group S.p.A.	$3.0M	0.1%	+22%	—
260	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$2.9M	0.1%	+0%	38.7
261	$SPY	SPDR S&P 500 ETF TRUST	$2.9M	0.1%	-1%	—
262	$PEGA	PEGASYSTEMS INC	$2.9M	0.1%	+0%	70.4
263	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$2.8M	0.1%	+0%	63.4
264	$MTCH	Match Group, Inc.	$2.8M	0.1%	-13%	63.1
265	$HON	HONEYWELL INTERNATIONAL INC	$2.7M	0.1%	-47%	65
266	$HONA	Honeywell Aerospace Inc.	$2.7M	0.1%	NEW	—
267	$LRN	Stride, Inc.	$2.7M	0.1%	+0%	64.5
268	$FLY	Firefly Aerospace Inc.	$2.7M	0.1%	NEW	32.6
269	$PRAX	Praxis Precision Medicines, Inc.	$2.7M	0.1%	NEW	—
270	$CWT	CALIFORNIA WATER SERVICE GROUP	$2.7M	0.1%	+29%	63.4
271	$ROK	ROCKWELL AUTOMATION, INC	$2.7M	0.1%	-1%	63.6
272	$SM	SM Energy Co	$2.7M	0.1%	+10%	79
273	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.1%	+2%	79.8
274	$PTEN	PATTERSON UTI ENERGY INC	$2.6M	0.1%	-27%	49.7
275	$JHX	James Hardie Industries plc	$2.5M	0.1%	+0%	—
276	$F	FORD MOTOR CO	$2.5M	0.1%	-4%	54.9
277	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.5M	0.1%	-24%	65.1
278	$COHR	COHERENT CORP.	$2.5M	0.1%	NEW	58.5
279	$FWONA	Liberty Media Corp	$2.5M	0.1%	-5%	63.2
280	$CRWV	CoreWeave, Inc.	$2.5M	0.1%	NEW	52.2
281	$SNDK	Sandisk Corp	$2.5M	0.1%	NEW	87.7
282	$XNCR	Xencor Inc	$2.4M	0.1%	NEW	11.6
283	$ALAB	Astera Labs, Inc.	$2.4M	0.1%	NEW	75.1
284	$TIC	TIC Solutions, Inc.	$2.4M	0.1%	+0%	49.7
285	$EIX	EDISON INTERNATIONAL	$2.4M	0.1%	+3%	61.2
286	$KYMR	Kymera Therapeutics, Inc.	$2.4M	0.1%	NEW	28.4
287	$BA	BOEING CO	$2.3M	0.1%	+105%	61.6
288	$VLO	VALERO ENERGY CORP/TX	$2.3M	0.1%	+0%	57.8
289	$DHR	DANAHER CORP /DE/	$2.3M	0.1%	-6%	64.8
290	$CDNL	Cardinal Infrastructure Group Inc.	$2.3M	0.1%	-27%	56.4
291	$ZYME	Zymeworks Inc.	$2.3M	0.1%	+0%	8.7
292	$ETN	Eaton Corp plc	$2.3M	0.1%	-16%	—
293	$IONS	IONIS PHARMACEUTICALS INC	$2.3M	0.1%	+0%	23.4
294	$GWW	W.W. GRAINGER, INC.	$2.3M	0.1%	+0%	61.8
295	$NOW	ServiceNow, Inc.	$2.3M	0.1%	-0%	72.9
296	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.3M	0.1%	+0%	66.8
297	$ALKS	Alkermes plc.	$2.2M	0.1%	NEW	—
298	$TXN	TEXAS INSTRUMENTS INC	$2.2M	0.1%	+139%	73.4
299	$EFX	EQUIFAX INC	$2.2M	0.1%	-44%	64.8
300	$NXPI	NXP Semiconductors N.V.	$2.2M	0.1%	+63%	—
301	$AOS	SMITH A O CORP	$2.2M	0.1%	-2%	60
302	—	EVERPURE INC - COM	$2.2M	0.1%	+25%	—
303	$LLYVA	Liberty Live Holdings, Inc.	$2.2M	0.1%	-18%	27.5
304	$PRMB	Primo Brands Corp	$2.2M	0.1%	+0%	60
305	$ICE	Intercontinental Exchange, Inc.	$2.1M	0.0%	-66%	73.7
306	$A	AGILENT TECHNOLOGIES, INC.	$2.1M	0.0%	-74%	67.1
307	—	ISHARES S&P 500 INDEX FUND - COM	$2.1M	0.0%	+0%	—
308	$SBUX	STARBUCKS CORP	$2.1M	0.0%	-1%	58.2
309	$PGNY	Progyny, Inc.	$2.1M	0.0%	-74%	62.7
310	$LMT	LOCKHEED MARTIN CORP	$2.1M	0.0%	-8%	65.6
311	$ECL	ECOLAB INC.	$2.0M	0.0%	+73%	63.3
312	$DSGX	DESCARTES SYSTEMS GROUP INC	$2.0M	0.0%	+17%	—
313	$DIS	Walt Disney Co	$2.0M	0.0%	-2%	60.1
314	$OUST	Ouster, Inc.	$2.0M	0.0%	-16%	36.2
315	$FDXF	FedEx Freight Holding Company, Inc.	$2.0M	0.0%	NEW	—
316	$CTAS	CINTAS CORP	$1.9M	0.0%	+0%	68.7
317	$ADI	ANALOG DEVICES INC	$1.9M	0.0%	-66%	79.2
318	$AMBQ	Ambiq Micro, Inc.	$1.9M	0.0%	-17%	30.1
319	$ABNB	Airbnb, Inc.	$1.9M	0.0%	-66%	71
320	$MCK	MCKESSON CORP	$1.9M	0.0%	+0%	63.4
321	$CIFR	Cipher Digital Inc.	$1.9M	0.0%	NEW	30.6
322	$HAS	HASBRO, INC.	$1.9M	0.0%	-7%	64.1
323	$OSW	ONESPAWORLD HOLDINGS Ltd	$1.8M	0.0%	-11%	—
324	$PATK	PATRICK INDUSTRIES INC	$1.8M	0.0%	+0%	51.4
325	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.8M	0.0%	+0%	61.4
326	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.8M	0.0%	+108%	72.6
327	$BIO	BIO-RAD LABORATORIES, INC.	$1.8M	0.0%	-21%	48.9
328	$WELL	WELLTOWER INC.	$1.8M	0.0%	+0%	59.8
329	$BMI	BADGER METER INC	$1.8M	0.0%	+26%	61
330	$ESI	Element Solutions Inc	$1.8M	0.0%	+12%	46.2
331	$MCO	MOODYS CORP /DE/	$1.8M	0.0%	-71%	79.1
332	$NVT	nVent Electric plc	$1.8M	0.0%	NEW	—
333	$WULF	TERAWULF INC.	$1.8M	0.0%	NEW	33.8
334	$PEB	Pebblebrook Hotel Trust	$1.7M	0.0%	+0%	48.3
335	$TRGP	Targa Resources Corp.	$1.7M	0.0%	NEW	63.3
336	$INTA	Intapp, Inc.	$1.7M	0.0%	+0%	50.4
337	$CPB	CAMPBELL'S Co	$1.7M	0.0%	+84%	55.2
338	$FSS	FEDERAL SIGNAL CORP /DE/	$1.7M	0.0%	+4%	68.7
339	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.7M	0.0%	-1%	64.4
340	$BIRK	Birkenstock Holding plc	$1.7M	0.0%	-77%	—
341	$HUT	Hut 8 Corp.	$1.7M	0.0%	NEW	37.4
342	$GRDN	Guardian Pharmacy Services, Inc.	$1.7M	0.0%	-3%	62.3
343	$STE	STERIS plc	$1.7M	0.0%	-68%	—
344	$ACMR	ACM Research, Inc.	$1.7M	0.0%	NEW	54
345	$MMM	3M CO	$1.7M	0.0%	+4%	64.9
346	$SSNC	SS&C Technologies Holdings Inc	$1.7M	0.0%	+0%	68.2
347	$PSA	Public Storage	$1.7M	0.0%	+0%	69.1
348	$FROG	JFrog Ltd	$1.6M	0.0%	NEW	—
349	$ILMN	ILLUMINA, INC.	$1.6M	0.0%	-8%	60.4
350	$Q	Qnity Electronics, Inc.	$1.6M	0.0%	-12%	68.4
351	$COF	CAPITAL ONE FINANCIAL CORP	$1.6M	0.0%	NEW	62.4
352	$CRM	Salesforce, Inc.	$1.6M	0.0%	-4%	77
353	$LAMR	LAMAR ADVERTISING CO/NEW	$1.6M	0.0%	+0%	65.4
354	—	I-SHARES BARCLAYS 20 YR TREAS - COM	$1.6M	0.0%	+0%	—
355	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.5M	0.0%	+0%	55.6
356	$GGG	GRACO INC	$1.5M	0.0%	+33%	63.4
357	$FERG	Ferguson Enterprises Inc. /DE/	$1.5M	0.0%	-77%	52.2
358	$TSN	TYSON FOODS, INC.	$1.5M	0.0%	-5%	57.8
359	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.5M	0.0%	NEW	61.7
360	$WMB	WILLIAMS COMPANIES, INC.	$1.5M	0.0%	NEW	64.3
361	$ELV	Elevance Health, Inc.	$1.5M	0.0%	+8%	59
362	$HSTM	HEALTHSTREAM INC	$1.5M	0.0%	-3%	55.6
363	$DOV	DOVER Corp	$1.5M	0.0%	-2%	58.1
364	$CRGY	Crescent Energy Co	$1.5M	0.0%	+0%	66.4
365	$EQIX	EQUINIX INC	$1.5M	0.0%	+0%	59
366	$STX	Seagate Technology Holdings plc	$1.5M	0.0%	-30%	—
367	$QXO	QXO, Inc.	$1.5M	0.0%	+0%	49
368	$CAH	CARDINAL HEALTH INC	$1.5M	0.0%	-53%	62.4
369	$RMBS	RAMBUS INC	$1.5M	0.0%	NEW	70.2
370	$SPOT	Spotify Technology S.A.	$1.4M	0.0%	+207%	—
371	$MAMA	Mama's Creations, Inc.	$1.4M	0.0%	+11%	62.2
372	$TKR	TIMKEN CO	$1.4M	0.0%	-5%	54.4
373	$PDFS	PDF SOLUTIONS INC	$1.4M	0.0%	NEW	56.5
374	$PCG	PG&E Corp	$1.4M	0.0%	+0%	58.8
375	$TATT	TAT TECHNOLOGIES LTD	$1.4M	0.0%	-3%	—
376	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.4M	0.0%	+7%	71
377	$UFPT	UFP TECHNOLOGIES INC	$1.4M	0.0%	-3%	63.1
378	$PSTL	Postal Realty Trust, Inc.	$1.4M	0.0%	+0%	63.3
379	$CNA	CNA FINANCIAL CORP	$1.3M	0.0%	+164%	61.1
380	$TSCO	TRACTOR SUPPLY CO /DE/	$1.3M	0.0%	-83%	55.2
381	$KNSA	Kiniksa Pharmaceuticals International, plc	$1.3M	0.0%	-3%	—
382	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$1.3M	0.0%	-9%	66
383	$TEL	TE Connectivity plc	$1.3M	0.0%	NEW	—
384	$LASR	NLIGHT, INC.	$1.3M	0.0%	-3%	54.1
385	$RMIX	Suncrete, Inc.	$1.3M	0.0%	NEW	—
386	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.0%	+5%	73.5
387	—	ISHARES 7-10 YR TREASURY BOND - COM	$1.3M	0.0%	+0%	—
388	$BLK	BlackRock, Inc.	$1.3M	0.0%	-1%	70
389	$FORM	FORMFACTOR INC	$1.3M	0.0%	NEW	60
390	$XYL	Xylem Inc.	$1.3M	0.0%	-23%	65.8
391	$NKE	NIKE, Inc.	$1.3M	0.0%	-33%	49.3
392	$CMC	COMMERCIAL METALS Co	$1.3M	0.0%	-1%	57.2
393	$CPNG	Coupang, Inc.	$1.3M	0.0%	NEW	50.6
394	$ASIC	Ategrity Specialty Insurance Co Holdings	$1.3M	0.0%	-3%	69.4
395	$MAC	MACERICH CO	$1.3M	0.0%	+0%	47.3
396	$PM	Philip Morris International Inc.	$1.3M	0.0%	+5%	75.9
397	$FEIM	FREQUENCY ELECTRONICS INC	$1.2M	0.0%	-3%	31.3
398	$TDG	TransDigm Group INC	$1.2M	0.0%	+0%	68
399	$TYL	TYLER TECHNOLOGIES INC	$1.2M	0.0%	-88%	64.3
400	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.0%	+15%	73.7
401	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.0%	NEW	67.7
402	$TRV	TRAVELERS COMPANIES, INC.	$1.2M	0.0%	+3%	75.9
403	$ATEC	Alphatec Holdings, Inc.	$1.2M	0.0%	+40%	43.3
404	$SYK	STRYKER CORP	$1.2M	0.0%	-46%	72.1
405	$KLAC	KLA CORP	$1.2M	0.0%	NEW	78.6
406	—	ISHARES RUSSELL 1000 VALUE - COM	$1.2M	0.0%	+0%	—
407	$LMAT	LEMAITRE VASCULAR INC	$1.2M	0.0%	-3%	66
408	$VMC	Vulcan Materials CO	$1.2M	0.0%	-80%	63.5
409	$MDB	MongoDB, Inc.	$1.2M	0.0%	NEW	68.8
410	$FTK	FLOTEK INDUSTRIES INC/CN/	$1.2M	0.0%	-3%	58.7
411	$BLFS	BIOLIFE SOLUTIONS INC	$1.2M	0.0%	-3%	62.1
412	$CAT	CATERPILLAR INC	$1.2M	0.0%	-2%	66.5
413	$GCMG	GCM Grosvenor Inc.	$1.2M	0.0%	-3%	56.4
414	$TECH	BIO-TECHNE Corp	$1.2M	0.0%	-87%	58.9
415	$NOG	NORTHERN OIL & GAS, INC.	$1.2M	0.0%	+0%	48
416	$ASML	ASML HOLDING NV	$1.1M	0.0%	NEW	—
417	$VTRS	Viatris Inc	$1.1M	0.0%	-32%	45.4
418	$SRE	SEMPRA	$1.1M	0.0%	+0%	41.9
419	$DELL	Dell Technologies Inc.	$1.1M	0.0%	-50%	71.2
420	$WING	Wingstop Inc.	$1.1M	0.0%	-65%	62.4
421	$BWMN	Bowman Consulting Group Ltd.	$1.1M	0.0%	-3%	—
422	$NVO	NOVO NORDISK A S	$1.1M	0.0%	-79%	—
423	$RCAT	Red Cat Holdings, Inc.	$1.1M	0.0%	+20%	26.1
424	$HROW	HARROW, INC.	$1.1M	0.0%	-3%	40.5
425	$MEC	Mayville Engineering Company, Inc.	$1.1M	0.0%	NEW	32.1
426	$ACEL	Accel Entertainment, Inc.	$1.1M	0.0%	-3%	55.3
427	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.1M	0.0%	+0%	66.3
428	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.0%	-1%	75.4
429	$TPG	TPG Inc.	$1.1M	0.0%	NEW	71.9
430	$E	ENI SPA	$1.1M	0.0%	+94%	—
431	$NTST	NETSTREIT Corp.	$1.1M	0.0%	+0%	60.8
432	$CECO	CECO ENVIRONMENTAL CORP	$1.1M	0.0%	-3%	24.6
433	$DEO	DIAGEO PLC	$1.0M	0.0%	-7%	—
434	$BGS	B&G Foods, Inc.	$1.0M	0.0%	-3%	37
435	$HLMN	Hillman Solutions Corp.	$1.0M	0.0%	-3%	51.5
436	$OMCL	OMNICELL, INC.	$1.0M	0.0%	-3%	51.9
437	—	LEGRAND SA-UNSP ADR - COM	$1.0M	0.0%	NEW	—
438	$ORLY	O REILLY AUTOMOTIVE INC	$1.0M	0.0%	+0%	67.4
439	$SHOP	SHOPIFY INC.	$1.0M	0.0%	+46%	64.9
440	$TT	Trane Technologies plc	$994,599	0.0%	+0%	—
441	$PATK	PATRICK INDUSTRIES INC	$977,974	0.0%	-3%	51.4
442	$QGEN	QIAGEN N.V.	$977,500	0.0%	NEW	—
443	$OFRM	Once Upon a Farm, PBC	$968,376	0.0%	-3%	—
444	$IIIV	i3 Verticals, Inc.	$967,565	0.0%	-3%	44
445	$TJX	TJX COMPANIES INC /DE/	$963,388	0.0%	-0%	68.7
446	$WDC	WESTERN DIGITAL CORP	$942,112	0.0%	-32%	80.7
447	$GPC	GENUINE PARTS CO	$934,874	0.0%	-1%	52.7
448	$O	REALTY INCOME CORP	$931,878	0.0%	+0%	73.7
449	$WRB	BERKLEY W R CORP	$925,001	0.0%	+0%	68.6
450	$AVEX	AEVEX Corp.	$919,160	0.0%	NEW	—
451	$HAYW	Hayward Holdings, Inc.	$917,188	0.0%	-3%	55.8
452	$TSEM	TOWER SEMICONDUCTOR LTD	$912,240	0.0%	NEW	—
453	$CMP	COMPASS MINERALS INTERNATIONAL INC	$909,899	0.0%	-29%	49.1
454	$BAX	BAXTER INTERNATIONAL INC	$905,865	0.0%	-11%	50.1
455	$SNPS	SYNOPSYS INC	$902,400	0.0%	-77%	67.9
456	$LYTS	LSI INDUSTRIES INC	$886,310	0.0%	-3%	58
457	$CDRE	Cadre Holdings, Inc.	$885,977	0.0%	-3%	57.4
458	$SLP	Simulations Plus, Inc.	$883,604	0.0%	-3%	55.2
459	$CPRX	CATALYST PHARMACEUTICALS, INC.	$882,900	0.0%	-28%	74
460	$CSGP	COSTAR GROUP, INC.	$880,780	0.0%	-85%	57.8
461	$WDS	WOODSIDE ENERGY GROUP LTD	$858,059	0.0%	-0%	—
462	—	CONSUMER STAPLES SPDR FD - COM	$830,700	0.0%	+31%	—
463	—	BE SEMICONDUCTOR INDUSTRIES AD - COM	$820,604	0.0%	NEW	—
464	$NUVB	Nuvation Bio Inc.	$812,530	0.0%	-3%	37.9
465	$KN	Knowles Corp	$812,095	0.0%	NEW	47.5
466	$LW	Lamb Weston Holdings, Inc.	$797,750	0.0%	+0%	51.7
467	$AIOT	Powerfleet, Inc.	$785,636	0.0%	-1%	42.5
468	$IAU	ISHARES GOLD TRUST	$783,718	0.0%	+0%	—
469	$CHCT	Community Healthcare Trust Inc	$766,170	0.0%	-3%	52.6
470	$TMUS	T-Mobile US, Inc.	$765,352	0.0%	-44%	69.1
471	$ORCL	ORACLE CORP	$755,612	0.0%	-15%	66.2
472	$CXDO	Crexendo, Inc.	$747,000	0.0%	NEW	58.8
473	$BUR	Burford Capital Ltd	$741,280	0.0%	+0%	—
474	$YUM	YUM BRANDS INC	$740,951	0.0%	-24%	73.7
475	$VRSK	Verisk Analytics, Inc.	$733,201	0.0%	-96%	71.2
476	$CALX	CALIX, INC	$715,051	0.0%	+46%	56.6
477	—	AIRBUS SE UNSP ADR - COM	$704,787	0.0%	NEW	—
478	$PMTS	CPI Card Group Inc.	$683,475	0.0%	-3%	56.1
479	$AMP	AMERIPRISE FINANCIAL INC	$665,202	0.0%	+0%	68.7
480	$CLF	CLEVELAND-CLIFFS INC.	$658,145	0.0%	-10%	38.3
481	$EQT	EQT Corp	$645,484	0.0%	-1%	83.7
482	$ANET	Arista Networks, Inc.	$641,297	0.0%	-33%	81.9
483	$INTC	INTEL CORP	$636,852	0.0%	-88%	45.6
484	$OPCH	Option Care Health, Inc.	$635,999	0.0%	-91%	56
485	$ARGX	ARGENX SE	$626,245	0.0%	+0%	—
486	$KRNT	Kornit Digital Ltd.	$615,452	0.0%	-90%	—
487	$ADBE	ADOBE INC.	$589,843	0.0%	+6%	77.6
488	$IBKR	Interactive Brokers Group, Inc.	$585,344	0.0%	+0%	77
489	$CHD	CHURCH & DWIGHT CO INC /DE/	$584,186	0.0%	+0%	58.1
490	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$570,160	0.0%	NEW	—
491	$CVU	CPI AEROSTRUCTURES INC	$568,305	0.0%	-17%	33.9
492	$AMT	AMERICAN TOWER CORP /MA/	$556,138	0.0%	+0%	66.3
493	$LOVE	Lovesac Co	$556,027	0.0%	-3%	51
494	$HMH	HMH Holding Inc	$543,910	0.0%	NEW	—
495	$CARL	CARLSMED, INC.	$536,521	0.0%	-3%	28.6
496	$CB	Chubb Ltd	$519,628	0.0%	+65%	—
497	$WD	Walker & Dunlop, Inc.	$514,180	0.0%	+0%	46.7
498	$LRCX	LAM RESEARCH CORP	$513,496	0.0%	NEW	79.4
499	$CNS	COHEN & STEERS, INC.	$493,387	0.0%	+0%	64
500	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$491,093	0.0%	-3%	45.9
501	$KIDS	ORTHOPEDIATRICS CORP	$480,488	0.0%	-3%	37.8
502	$CMG	CHIPOTLE MEXICAN GRILL INC	$451,860	0.0%	+1%	65.1
503	$ARDX	ARDELYX, INC.	$449,009	0.0%	NEW	41.9
504	$MO	ALTRIA GROUP, INC.	$431,844	0.0%	+0%	67.4
505	$NCNO	nCino, Inc.	$411,235	0.0%	-3%	60.9
506	$BE	Bloom Energy Corp	$408,645	0.0%	-95%	66.2
507	$UMBF	UMB FINANCIAL CORP	$399,728	0.0%	+0%	77.3
508	$SJM	J M SMUCKER Co	$393,187	0.0%	+13%	59.1
509	$CBRS	Cerebras Systems Inc.	$381,225	0.0%	NEW	—
510	$REA	Rare Earths Americas, Inc.	$378,409	0.0%	NEW	—
511	$TTE	TotalEnergies SE	$377,136	0.0%	-2%	50.6
512	$NVS	NOVARTIS AG	$374,561	0.0%	-1%	—
513	$AAOI	APPLIED OPTOELECTRONICS, INC.	$366,548	0.0%	-65%	40.1
514	$NEE	NEXTERA ENERGY INC	$366,264	0.0%	+0%	64.6
515	$VEEV	VEEVA SYSTEMS INC	$361,151	0.0%	-97%	77.6
516	$PPHC	Public Policy Holding Company, Inc.	$350,374	0.0%	-3%	30.4
517	$NLOP	Net Lease Office Properties	$349,838	0.0%	+0%	31.4
518	$FSV	FirstService Corp	$336,659	0.0%	+0%	—
519	$FANG	Diamondback Energy, Inc.	$329,587	0.0%	+0%	76.1
520	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$319,827	0.0%	-58%	26
521	$CARR	CARRIER GLOBAL Corp	$313,131	0.0%	NEW	56.6
522	$LOW	LOWES COMPANIES INC	$313,096	0.0%	-2%	60.8
523	$PWR	QUANTA SERVICES, INC.	$309,617	0.0%	+0%	72.1
524	—	VANGUARD MORNINGSTAR MID-CAP V - COM	$307,466	0.0%	+0%	—
525	$ITW	ILLINOIS TOOL WORKS INC	$304,008	0.0%	-2%	63.6
526	$CIGI	Colliers International Group Inc.	$302,004	0.0%	-24%	—
527	$DOCU	DOCUSIGN, INC.	$300,501	0.0%	-1%	65.7
528	$JCI	Johnson Controls International plc	$293,389	0.0%	+0%	—
529	$CPRT	COPART INC	$286,326	0.0%	-97%	69.1
530	$CLB	Core Laboratories Inc. /DE/	$280,590	0.0%	-3%	36.1
531	$MORN	Morningstar, Inc.	$278,184	0.0%	-14%	67.6
532	$NOC	NORTHROP GRUMMAN CORP /DE/	$270,444	0.0%	+7%	62.9
533	$VSNT	Versant Media Group, Inc.	$266,510	0.0%	-7%	61
534	$AFL	AFLAC INC	$254,432	0.0%	+0%	61.3
535	—	NESTLE S A SPONSORED ADR REPST - COM	$240,491	0.0%	+0%	—
536	$RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	$237,674	0.0%	NEW	—
537	$DUK	Duke Energy CORP	$233,414	0.0%	-7%	56.4
538	$ARCC	ARES CAPITAL CORP	$229,086	0.0%	-7%	—
539	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$223,687	0.0%	NEW	49.4
540	$DD	DuPont de Nemours, Inc.	$217,838	0.0%	-94%	47
541	$DE	DEERE & CO	$214,404	0.0%	NEW	55.4
542	$ZTS	Zoetis Inc.	$210,909	0.0%	+66%	68.6
543	$CSL	CARLISLE COMPANIES INC	$209,307	0.0%	NEW	59.4
544	$IVZ	Invesco Ltd.	$206,400	0.0%	NEW	—
545	$SNA	Snap-on Inc	$205,224	0.0%	NEW	63
546	—	SCHNEIDER ELEC UNSP/ADR (FRENC - COM	$202,762	0.0%	NEW	—
547	$DG	DOLLAR GENERAL CORP	$201,212	0.0%	+0%	59.5
548	$SLQT	SelectQuote, Inc.	$24,392	0.0%	+0%	54.5