# KORNITZER CAPITAL MANAGEMENT INC /KS: Form 13F holdings

An institutional investment manager in SHAWNEE MISSION, KS. SEC CIK 898358.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $4.79bn
- Positions: 548 (548 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/898358/000089835826000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $193.9m | 4.0% | 519,782 |  | Reduced −18,856 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $149.9m | 3.1% | 904,295 |  | Reduced −5,713 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | COM | $130.8m | 2.7% | 109,014 |  | Added +551 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $115.6m | 2.4% | 399,665 |  | Reduced −14,882 |
| [ALPHABET INC - CLASS A (GOOGL) (GOOGL)](/companies/googl.md) | COM | $112.2m | 2.3% | 314,003 |  | Added +4,270 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COM | $97.8m | 2.0% | 832,235 |  | Reduced −38,586 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $90.0m | 1.9% | 96,165 |  | Reduced −479 |
| [EXXON MOBIL HOLDINGS CORP (XOM)](/companies/xom.md) | COM | $89.0m | 1.9% | 651,044 |  | New +651,044 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $82.5m | 1.7% | 325,018 |  | Reduced −1,637 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $81.4m | 1.7% | 2,547,154 |  | Reduced −6,936 |
| [INT'L BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $70.7m | 1.5% | 251,495 |  | Added +360 |
| [MERCK & CO NEW (MRK)](/companies/mrk.md) | COM | $69.3m | 1.4% | 539,543 |  | Reduced −4,618 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $67.4m | 1.4% | 302,222 |  | Reduced −2,571 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $63.8m | 1.3% | 319,063 |  | Reduced −16,055 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $61.8m | 1.3% | 334,272 |  | Reduced −8,085 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $57.6m | 1.2% | 1,768,169 |  | Reduced −24,788 |
| [PEPSICO INC. (PEP)](/companies/pep.md) | COM | $55.8m | 1.2% | 412,189 |  | Added +5,181 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $54.9m | 1.1% | 239,226 |  | Reduced −3,123 |
| [TAIWAN SEMICONDUCTOR MFG CO LT (TSM)](/companies/tsm.md) | COM | $54.8m | 1.1% | 114,851 |  | Reduced −1,711 |
| [WAL MART INC. (WMT)](/companies/wmt.md) | COM | $54.0m | 1.1% | 476,952 |  | Reduced −18,980 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $53.4m | 1.1% | 513,181 |  | Reduced −5,243 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $53.2m | 1.1% | 223,223 |  | Reduced −32,418 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $53.1m | 1.1% | 223,174 |  | Added +504 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $51.8m | 1.1% | 353,247 |  | Reduced −1,042 |
| [SLB NV (SLB)](/companies/slb.md) | COM | $51.5m | 1.1% | 1,108,672 |  | Reduced −95,532 |
| [META PLATFORMS (FACEBOOK) (META)](/companies/meta.md) | COM | $46.7m | 1.0% | 82,907 |  | Reduced −3,700 |
| [COCA-COLA (KO)](/companies/ko.md) | COM | $46.5m | 1.0% | 571,652 |  | Reduced −4,573 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $40.5m | 0.8% | 320,500 |  | Reduced −11,296 |
| [VERIZON COMM (VZ)](/companies/vz.md) | COM | $39.5m | 0.8% | 933,330 |  | Reduced −12,409 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $36.0m | 0.8% | 101,666 |  | Reduced −1,920 |
| [TRUIST FINANCIAL CORP (TFC) (TFC)](/companies/tfc.md) | COM | $35.6m | 0.7% | 714,516 |  | Reduced −1,143 |
| ASML HOLDING NV ORD | COM | $35.3m | 0.7% | 17,735 |  | Reduced −1,277 |
| [PFIZER (PFE)](/companies/pfe.md) | COM | $34.1m | 0.7% | 1,417,822 |  | Added +60,507 |
| [ABB LTD (SW) (ABBNY) (ABBNY)](/companies/abbny.md) | COM | $33.1m | 0.7% | 305,030 |  | Reduced −43,890 |
| [SHELL PLC ADR (SHEL)](/companies/shel.md) | COM | $32.6m | 0.7% | 420,018 |  | Added +2,209 |
| [J P MORGAN CHASE (JPM)](/companies/jpm.md) | COM | $32.5m | 0.7% | 99,333 |  | Reduced −731 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $32.3m | 0.7% | 463,095 |  | Reduced −9,917 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $31.8m | 0.7% | 350,497 |  | Reduced −19,263 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $31.5m | 0.7% | 287,294 |  | Added +3,320 |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COM | $28.9m | 0.6% | 156,180 |  | Reduced −4,717 |
| ASTRAZENECA PLC | COM | $28.2m | 0.6% | 148,906 |  | Added +1,897 |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | COM | $27.0m | 0.6% | 284,454 |  | Reduced −3,175 |
| [VISA INC (V)](/companies/v.md) | COM | $25.8m | 0.5% | 75,253 |  | Reduced −793 |
| LINDE AG | COM | $25.4m | 0.5% | 48,982 |  | Reduced −2,329 |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | COM | $25.0m | 0.5% | 267,951 |  | Reduced −1,731 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $24.1m | 0.5% | 94,514 |  | Reduced −17,951 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $22.6m | 0.5% | 119,082 |  | Added +4,258 |
| [CITIZENS FINANCIAL GROUP INC (CFG)](/companies/cfg.md) | COM | $22.5m | 0.5% | 321,354 |  | Reduced −20,430 |
| [VAALCO ENERGY, INC (13D) (EGY)](/companies/egy.md) | COM | $21.4m | 0.4% | 4,220,795 |  | Added +841,960 |
| [ONTO INNOVATION (ONTO)](/companies/onto.md) | COM | $20.8m | 0.4% | 54,830 |  | Reduced −9,815 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $20.0m | 0.4% | 140,054 |  | Added +4,509 |
| [ALPHABET INC- CLASS C (non-vot (GOOGL)](/companies/googl.md) | COM | $19.4m | 0.4% | 54,807 |  | Added +25 |
| [A T & T INC (T)](/companies/t.md) | COM | $19.3m | 0.4% | 932,153 |  | Reduced −2,767 |
| [CLOROX CO (CLX)](/companies/clx.md) | COM | $19.2m | 0.4% | 201,065 |  | Added +1,150 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $18.4m | 0.4% | 10,854 |  | Reduced −1,297 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $18.0m | 0.4% | 111,423 |  | Added +57,308 |
| CRH PLC - SPONS ADR | COM | $18.0m | 0.4% | 167,945 |  | Reduced −50 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | $17.8m | 0.4% | 65,407 |  | Added +16,112 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $17.7m | 0.4% | 307,825 |  | Reduced −6,709 |
| [BROADCOM INC (AVGO) (AVGO)](/companies/avgo.md) | COM | $17.6m | 0.4% | 46,475 |  | Added +2,399 |
| [ARCHER DANIELS MIDLAND (ADM)](/companies/adm.md) | COM | $17.3m | 0.4% | 226,335 |  | Reduced −4,490 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $17.1m | 0.4% | 204,116 |  | Added +54,424 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COM | $17.0m | 0.4% | 29,491 |  | Reduced −4,254 |
| [GSK, INC (GSK)](/companies/gsk.md) | COM | $16.9m | 0.4% | 321,622 |  | Reduced −4,024 |
| [BP PLC, INC ADR (UK) (BP)](/companies/bp.md) | COM | $16.8m | 0.4% | 455,545 |  | Reduced −3,544 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $16.3m | 0.3% | 91,635 |  | Added +87,935 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $16.2m | 0.3% | 102,215 |  | Reduced −967 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COM | $16.2m | 0.3% | 90,000 |  | Unchanged |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $15.9m | 0.3% | 1,035,456 |  | Reduced −19,740 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $14.7m | 0.3% | 865,117 |  | Reduced −85,910 |
| [HALOZYME THERAPEUTICS, INC (HALO)](/companies/halo.md) | COM | $14.6m | 0.3% | 186,375 |  | Added +72,876 |
| [EASTMAN CHEMICAL CO (EMN)](/companies/emn.md) | COM | $14.4m | 0.3% | 215,726 |  | Reduced −3,722 |
| [GENERAL MILLS (GIS)](/companies/gis.md) | COM | $14.4m | 0.3% | 413,977 |  | Added +28,062 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $14.4m | 0.3% | 67,378 |  | Reduced −2,555 |
| [SILICON MOTION TECHNOLOGY CORP (SIMO)](/companies/simo.md) | COM | $14.3m | 0.3% | 42,985 |  | Unchanged |
| [LIGAND PHARMACEUTICALS (LGND)](/companies/lgnd.md) | COM | $14.1m | 0.3% | 44,532 |  | Reduced −15,810 |
| [BHP GROUP LIMITED (BHP)](/companies/bhp.md) | COM | $14.0m | 0.3% | 168,300 |  | Reduced −1,500 |
| AON PLC | COM | $13.3m | 0.3% | 40,050 |  | Unchanged |
| [COMFORT SYSTEMS USA (FIX)](/companies/fix.md) | COM | $13.3m | 0.3% | 6,700 |  | Reduced −100 |
| [MYR GROUP INC. (MYRG)](/companies/myrg.md) | COM | $13.3m | 0.3% | 26,480 |  | Reduced −5,410 |
| [GFL ENVIRONMENTAL INC-SUB VT (GFL)](/companies/gfl.md) | COM | $12.9m | 0.3% | 350,000 |  | Unchanged |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | COM | $12.6m | 0.3% | 10,767 |  | Added +1,007 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | COM | $12.6m | 0.3% | 47,318 |  | New +47,318 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $12.4m | 0.3% | 22,178 |  | Reduced −14,545 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COM | $11.9m | 0.2% | 44,068 |  | Added +8,255 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $11.9m | 0.2% | 15,971 |  | Reduced −3,636 |
| [DATADOG, INC (DDOG)](/companies/ddog.md) | COM | $11.5m | 0.2% | 44,019 |  | Added +28,119 |
| [SNOWFLAKE, INC (SNOW)](/companies/snow.md) | COM | $11.4m | 0.2% | 44,990 |  | Added +21,101 |
| [JBT MAREL CORP (JBTM)](/companies/jbtm.md) | COM | $11.0m | 0.2% | 76,005 |  | Added +730 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $10.9m | 0.2% | 42,781 |  | Reduced −975 |
| [ESCO TECHNOLOGIES, INC (ESE)](/companies/ese.md) | COM | $10.8m | 0.2% | 30,865 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $10.6m | 0.2% | 323,297 |  | Reduced −8,144 |
| [CLOUDFLARE INC - CL A (NET)](/companies/net.md) | COM | $10.3m | 0.2% | 41,818 |  | Added +39,118 |
| [VIAVI SOLUTIONS (VIAV)](/companies/viav.md) | COM | $10.2m | 0.2% | 213,680 |  | New +213,680 |
| [ADVANCED DRAINAGE SYSTEMS INC (WMS)](/companies/wms.md) | COM | $10.1m | 0.2% | 64,230 |  | Reduced −11,950 |
| [MASTERCARD INC-CLASS A (MA)](/companies/ma.md) | COM | $10.0m | 0.2% | 19,420 |  | Reduced −4,270 |
| ESTABLISHMENT LABS HOLDINGS | COM | $9.9m | 0.2% | 115,530 |  | Reduced −1,116 |
| [UBER TECHNOLOGIES (UBER)](/companies/uber.md) | COM | $9.8m | 0.2% | 135,511 |  | Added +2,380 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $9.7m | 0.2% | 60,035 |  | Unchanged |
| [CME GROUP INC. (CME)](/companies/cme.md) | COM | $9.6m | 0.2% | 43,671 |  | Reduced −243 |
| [UNION PACIFIC (UNP)](/companies/unp.md) | COM | $9.6m | 0.2% | 35,446 |  | Added +1,053 |
| [CONAGRA BRANDS (CAG)](/companies/cag.md) | COM | $9.3m | 0.2% | 694,513 |  | Added +42,445 |
| [UNILEVER PLC ADR (TICKER UL) (UL)](/companies/ul.md) | COM | $9.3m | 0.2% | 155,130 |  | Reduced −177,003 |
| [HILTON INC (HLT)](/companies/hlt.md) | COM | $9.3m | 0.2% | 28,129 |  | Reduced −25,611 |
| [SAP SE ADR (GE) (SAP)](/companies/sap.md) | COM | $9.3m | 0.2% | 60,300 |  | Reduced −14,700 |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | COM | $9.2m | 0.2% | 55,685 |  | Unchanged |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $9.2m | 0.2% | 42,160 |  | Reduced −20,850 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $9.2m | 0.2% | 65,681 |  | Reduced −141 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | COM | $9.2m | 0.2% | 171,053 |  | Reduced −3,895 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $9.1m | 0.2% | 99,773 |  | Added +712 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $9.0m | 0.2% | 99,560 |  | Added +2,000 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COM | $8.9m | 0.2% | 12,322 |  | Added +3,269 |
| [US BANCORP (USB)](/companies/usb.md) | COM | $8.9m | 0.2% | 147,247 |  | Added +330 |
| GLOBALFOUNDRIES INC | COM | $8.9m | 0.2% | 107,665 |  | New +107,665 |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | COM | $8.8m | 0.2% | 73,998 |  | Unchanged |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | COM | $8.8m | 0.2% | 105,450 |  | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $8.7m | 0.2% | 60,816 |  | Added +50,590 |
| [MODINE MANUFACTURING (MOD)](/companies/mod.md) | COM | $8.6m | 0.2% | 32,031 |  | Added +7,891 |
| [LIVE NATION ENTERTAINMENT INC. (LYV)](/companies/lyv.md) | COM | $8.6m | 0.2% | 46,700 |  | Reduced −6,000 |
| [AMETEK INC. (AME)](/companies/ame.md) | COM | $8.5m | 0.2% | 35,255 |  | Reduced −12,320 |
| [DOW INC (DOW) (DOW)](/companies/dow.md) | COM | $8.5m | 0.2% | 309,361 |  | Reduced −3,941 |
| [XOMETRY INC - CL A (XMTR)](/companies/xmtr.md) | COM | $8.4m | 0.2% | 86,755 |  | Added +48,440 |
| [FDX - FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $8.2m | 0.2% | 26,182 |  | Reduced −70 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $8.2m | 0.2% | 346,232 |  | Added +38,433 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $8.1m | 0.2% | 47,977 |  | Reduced −287 |
| MEDTRONIC PLC | COM | $8.1m | 0.2% | 103,155 |  | Reduced −19,004 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $7.9m | 0.2% | 31,538 |  | Added +1,227 |
| [SOLARIS ENERGY INFRASTRUCTURE (SEI)](/companies/sei.md) | COM | $7.9m | 0.2% | 98,200 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $7.9m | 0.2% | 77,616 |  | New +77,616 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $7.7m | 0.2% | 9,590 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $7.6m | 0.2% | 18,777 |  | Reduced −223 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $7.5m | 0.2% | 23,928 |  | Reduced −390 |
| BOEING A 6 10/15/27 (5.828 cr | PFD CV | $7.5m | 0.2% | 110,000 |  | Unchanged |
| [VERTIV HOLDINGS CO CL A (VRT)](/companies/vrt.md) | COM | $7.5m | 0.2% | 22,260 |  | Reduced −41,252 |
| [AMGEN (AMGN)](/companies/amgn.md) | COM | $7.4m | 0.2% | 20,396 |  | Added +2,038 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COM | $7.4m | 0.2% | 6,395 |  | Added +4,360 |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COM | $7.3m | 0.2% | 44,571 |  | Added +15,411 |
| [MARRIOTT INTERNATIONAL CLASS A (MAR)](/companies/mar.md) | COM | $7.3m | 0.2% | 19,638 |  | Reduced −432 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $7.2m | 0.2% | 83,110 |  | New +83,110 |
| BUNGE GLOBAL SA | COM | $7.2m | 0.2% | 67,655 |  | Reduced −1,495 |
| [DELEK LOGISTICS PARTNERS LP (A (DKL)](/companies/dkl.md) | COM | $7.2m | 0.2% | 140,000 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.2m | 0.1% | 20,321 |  | Added +12 |
| [CACTUS, INC (WHD)](/companies/whd.md) | COM | $7.0m | 0.1% | 136,964 |  | Reduced −35,266 |
| [NATERA, INC (NTRA)](/companies/ntra.md) | COM | $7.0m | 0.1% | 25,637 |  | Added +10,796 |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | COM | $6.9m | 0.1% | 125,140 |  | Reduced −5,795 |
| [OLD NATIONAL BANCORP (ONB)](/companies/onb.md) | COM | $6.9m | 0.1% | 267,843 |  | New +267,843 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | COM | $6.9m | 0.1% | 5,010 |  | Added +833 |
| [BRIGHTSPRING HEALTH SERVICES (BTSG)](/companies/btsg.md) | COM | $6.9m | 0.1% | 98,970 |  | New +98,970 |
| [TREX COMPANY, INC (TREX)](/companies/trex.md) | COM | $6.9m | 0.1% | 137,195 |  | Added +24,320 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | COM | $6.9m | 0.1% | 19,874 |  | Added +19 |
| [HEICO CORP CL A (HEI)](/companies/hei.md) | COM | $6.9m | 0.1% | 26,600 |  | Unchanged |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $6.8m | 0.1% | 75,326 |  | Unchanged |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COM | $6.8m | 0.1% | 7,875 |  | New +7,875 |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | COM | $6.7m | 0.1% | 38,581 |  | Reduced −200 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COM | $6.7m | 0.1% | 12,704 |  | Reduced −15 |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | COM | $6.6m | 0.1% | 12,455 |  | Unchanged |
| VIKING HOLDINGS LTD | COM | $6.6m | 0.1% | 62,800 |  | Reduced −17,500 |
| [CANADIAN PACIFIC KANSAS CITY L (CP)](/companies/cp.md) | COM | $6.5m | 0.1% | 75,265 |  | Reduced −932 |
| [BWX TECHNOLOGIES (BWXT)](/companies/bwxt.md) | COM | $6.5m | 0.1% | 33,140 |  | New +33,140 |
| [NAPCO SECURITY TECHNOLOGIES (NSSC)](/companies/nssc.md) | COM | $6.4m | 0.1% | 168,717 |  | Reduced −636 |
| [KINSALE CAPITAL GROUP INC (KNSL)](/companies/knsl.md) | COM | $6.3m | 0.1% | 19,130 |  | Reduced −18,860 |
| [CASTLE BIOSCIENCES (CSTL)](/companies/cstl.md) | COM | $6.3m | 0.1% | 264,235 |  | Reduced −161 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM | $6.2m | 0.1% | 41,275 |  | Added +6,220 |
| PG&E CORP 6, DUE 12/1/27 -cv | PFD CV | $6.2m | 0.1% | 150,000 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $6.1m | 0.1% | 155,662 |  | New +155,662 |
| [CASELLA WASTE SYSTEMS INC-A (CWST)](/companies/cwst.md) | COM | $6.0m | 0.1% | 62,315 |  | Added +18,200 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $5.9m | 0.1% | 14,111 |  | New +14,111 |
| [COMCAST CORP CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $5.9m | 0.1% | 238,817 |  | Added +79,947 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM | $5.7m | 0.1% | 176,942 |  | New +176,942 |
| [PAYCHEX COM (PAYX)](/companies/payx.md) | COM | $5.7m | 0.1% | 57,772 |  | Reduced −770 |
| [LIBERTY MEDIA CORP FORMULA ONE (FWONA)](/companies/fwona.md) | COM | $5.6m | 0.1% | 59,170 |  | Unchanged |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $5.6m | 0.1% | 142,156 |  | Unchanged |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $5.6m | 0.1% | 37,245 |  | New +37,245 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $5.5m | 0.1% | 44,464 |  | Reduced −211 |
| [DORMAN PRODUCTS INC (DORM)](/companies/dorm.md) | COM | $5.5m | 0.1% | 40,065 |  | Unchanged |
| [CONSTRUCTION PARTNERS INC A (ROAD)](/companies/road.md) | COM | $5.5m | 0.1% | 46,026 |  | New +46,026 |
| ROYAL CARIBBEAN | COM | $5.4m | 0.1% | 17,126 |  | Unchanged |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $5.4m | 0.1% | 68,585 |  | Reduced −483 |
| [PARKER HANNIFIN CORP COM (PH)](/companies/ph.md) | COM | $5.4m | 0.1% | 5,542 |  | Added +35 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $5.4m | 0.1% | 61,314 |  | Reduced −53,417 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $5.4m | 0.1% | 57,730 |  | Reduced −437 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $5.3m | 0.1% | 32,242 |  | New +32,242 |
| [PALOMAR HOLDINGS INC (PLMR)](/companies/plmr.md) | COM | $5.3m | 0.1% | 41,618 |  | Reduced −23,225 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | COM | $5.3m | 0.1% | 173,230 |  | Reduced −4,025 |
| [AXOS FINANCIAL, INC (AX)](/companies/ax.md) | COM | $5.2m | 0.1% | 53,867 |  | New +53,867 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $5.2m | 0.1% | 199,683 |  | Added +23,813 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $5.2m | 0.1% | 50,525 |  | Added +41,145 |
| [PALO ALTO NETWORKS, INC. (PANW)](/companies/panw.md) | COM | $5.2m | 0.1% | 15,212 |  | Added +750 |
| [ALNYLAM PHARMACEUTICALS, INC. (ALNY)](/companies/alny.md) | COM | $5.2m | 0.1% | 17,124 |  | New +17,124 |
| [VARONIS SYSTEMS INC (VRNS)](/companies/vrns.md) | COM | $5.0m | 0.1% | 120,151 |  | Reduced −1,988 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $5.0m | 0.1% | 113,127 |  | Reduced −817 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $5.0m | 0.1% | 13,395 |  | Added +3,123 |
| [KARMAN HOLDINGS INC (KRMN)](/companies/krmn.md) | COM | $5.0m | 0.1% | 100,205 |  | New +100,205 |
| [WEST PHARMACEUTICAL SVS INC (WST)](/companies/wst.md) | COM | $4.9m | 0.1% | 13,668 |  | Unchanged |
| [AMPHENOL CP (APH)](/companies/aph.md) | COM | $4.9m | 0.1% | 27,698 |  | Reduced −5,474 |
| [KRYSTAL BIOTECH (KRYS)](/companies/krys.md) | COM | $4.9m | 0.1% | 13,126 |  | New +13,126 |
| [ZETA GLOBAL HOLDINGS CORP - A (ZETA)](/companies/zeta.md) | COM | $4.8m | 0.1% | 245,149 |  | New +245,149 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $4.8m | <0.1% | 9,900 |  | New +9,900 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $4.8m | <0.1% | 83,958 |  | Added +365 |
| [SHIFT4 PAYMENTS, INC. (FOUR)](/companies/four.md) | COM | $4.7m | <0.1% | 97,622 |  | Reduced −79,882 |
| NEWAMSTERDAM PHARMA CO N.V. | COM | $4.7m | <0.1% | 139,933 |  | New +139,933 |
| [PAYMENTUS HOLDINGS - A (PAY)](/companies/pay.md) | COM | $4.7m | <0.1% | 195,920 |  | Added +28,610 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.7m | <0.1% | 66,280 |  | Added +230 |
| [SANOFI SPONSORED (FR)- trds w/ (SNY)](/companies/sny.md) | COM | $4.7m | <0.1% | 110,062 |  | Unchanged |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $4.6m | <0.1% | 15,764 |  | Reduced −434 |
| VANGUARD INDEX FUNDS S&P 500 | COM | $4.6m | <0.1% | 6,714 |  | Reduced −55 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $4.6m | <0.1% | 14,540 |  | Unchanged |
| [UNITEDHEALTH GROUP, INC. (UNH)](/companies/unh.md) | COM | $4.5m | <0.1% | 10,852 |  | Reduced −4,120 |
| [FASTENAL COMPANY (FAST)](/companies/fast.md) | COM | $4.5m | <0.1% | 93,421 |  | Reduced −75,900 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | COM | $4.5m | <0.1% | 62,407 |  | Unchanged |
| [LANTHEUS HOLDINGS INC (LNTH)](/companies/lnth.md) | COM | $4.5m | <0.1% | 40,385 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $4.5m | <0.1% | 104,759 |  | New +104,759 |
| [SMITH & NEPHEW PLC - SPONSORED (SNN)](/companies/snn.md) | COM | $4.4m | <0.1% | 154,254 |  | Unchanged |
| [DRAFTKINGS INC CL A (DKNG)](/companies/dkng.md) | COM | $4.4m | <0.1% | 175,929 |  | New +175,929 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $4.4m | <0.1% | 135,427 |  | Reduced −1,595 |
| [KRATOS DEFENSE & SECURITY SOLU (KTOS)](/companies/ktos.md) | COM | $4.4m | <0.1% | 88,449 |  | Added +78,933 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $4.3m | <0.1% | 31,439 |  | Reduced −38,641 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $4.3m | <0.1% | 37,190 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM | $4.2m | <0.1% | 75,508 |  | New +75,508 |
| [TELEDYNE INC (TDY)](/companies/tdy.md) | COM | $4.2m | <0.1% | 6,245 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC. - CLAS (BRK-B)](/companies/brk-b.md) | COM | $4.2m | <0.1% | 8,305 |  | Added +1,110 |
| [RELX PLC - SPON ADR (RELX)](/companies/relx.md) | COM | $4.1m | <0.1% | 130,000 |  | New +130,000 |
| [ARES MANAGEMENT CORP (ARES)](/companies/ares.md) | COM | $4.1m | <0.1% | 36,904 |  | New +36,904 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM | $4.0m | <0.1% | 115,855 |  | New +115,855 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $4.0m | <0.1% | 310,837 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $4.0m | <0.1% | 59,256 |  | Reduced −545 |
| [E.L.F BEAUTY INC (ELF)](/companies/elf.md) | COM | $4.0m | <0.1% | 53,635 |  | Reduced −2,575 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $3.9m | <0.1% | 224,080 |  | Reduced −44,450 |
| [CBRE GROUP INC - CL A (CBRE)](/companies/cbre.md) | COM | $3.9m | <0.1% | 28,654 |  | Reduced −50,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.8m | <0.1% | 12,856 |  | Added +2,675 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COM | $3.8m | <0.1% | 90,000 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM | $3.8m | <0.1% | 11,289 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.7m | <0.1% | 13,895 |  | Reduced −5,530 |
| [INTERNATIONAL FLAVORS & FRAGRA (IFF)](/companies/iff.md) | COM | $3.7m | <0.1% | 47,100 |  | Reduced −410 |
| MIRUM PHARMACEUTICALS (MIRM) - | CONV | $3.7m | <0.1% | $1,000,000 principal |  | Unchanged |
| [FLOOR & DECOR HOLDINGS (FND)](/companies/fnd.md) | COM | $3.7m | <0.1% | 62,250 |  | Reduced −60,845 |
| [HAMILTON LANE INC - CLASS A (HLNE)](/companies/hlne.md) | COM | $3.6m | <0.1% | 45,768 |  | Added +20,415 |
| [WAYSTAR HOLDINGS (WAY)](/companies/way.md) | COM | $3.5m | <0.1% | 172,380 |  | Unchanged |
| [LANDMARK BANCORP INC. (LARK)](/companies/lark.md) | COM | $3.5m | <0.1% | 114,191 |  | Reduced −1,260 |
| LUMENTUM HOLDINGS (LITE) - 10. | CONV | $3.4m | <0.1% | $400,000 principal |  | Reduced −250,000 |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | COM | $3.4m | <0.1% | 116,960 |  | Reduced −79,051 |
| [CANADIAN NATURAL RESOURCES (CNQ)](/companies/cnq.md) | COM | $3.4m | <0.1% | 85,016 |  | Reduced −5,544 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $3.3m | <0.1% | 76,674 |  | Reduced −720 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.3m | <0.1% | 7,800 |  | Added +500 |
| [CONSTELLATION ENERGY GROUP (CEG)](/companies/ceg.md) | COM | $3.3m | <0.1% | 13,177 |  | Added +66 |
| [KODIAK GAS SERVICES INC (KGS)](/companies/kgs.md) | COM | $3.2m | <0.1% | 42,960 |  | New +42,960 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.2m | <0.1% | 8,225 |  | Unchanged |
| [PRIVIA HEALTH GROUP (PRVA)](/companies/prva.md) | COM | $3.2m | <0.1% | 124,535 |  | Unchanged |
| [UNITED PARCEL SERVICE - CL B (UPS)](/companies/ups.md) | COM | $3.2m | <0.1% | 29,689 |  | Reduced −1,895 |
| ROCHE HLDS LTD SPONSORED ADR | COM | $3.2m | <0.1% | 61,873 |  | Unchanged |
| [POWELL INDUSTRIES INC (POWL)](/companies/powl.md) | COM | $3.2m | <0.1% | 11,096 |  | New +11,096 |
| [REVOLUTION MEDICINES, INC (RVMD)](/companies/rvmd.md) | COM | $3.2m | <0.1% | 16,947 |  | New +16,947 |
| [MATADOR RESOURCES (MTDR)](/companies/mtdr.md) | COM | $3.2m | <0.1% | 63,735 |  | Reduced −21,200 |
| [ENERGY TRANSFER LP (K-1) (ET)](/companies/et.md) | COM | $3.1m | <0.1% | 164,600 |  | Added +2,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COM | $3.1m | <0.1% | 53,351 |  | Reduced −2,137 |
| [MIRION TECHNOLOGIES INC - CL A (MIR)](/companies/mir.md) | COM | $3.1m | <0.1% | 170,685 |  | Reduced −3,980 |
| [VERTEX (VERX)](/companies/verx.md) | COM | $3.1m | <0.1% | 266,439 |  | Reduced −1,251 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $3.1m | <0.1% | 7,673 |  | Added +2,795 |
| STEVANATO GROUP SPA (ITALIAN F | COM | $3.0m | <0.1% | 165,000 |  | Added +30,000 |
| [ARROWHEAD PHARMACEUTICALS (ARWR)](/companies/arwr.md) | COM | $2.9m | <0.1% | 35,780 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $2.9m | <0.1% | 3,882 |  | Reduced −22 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $2.9m | <0.1% | 95,185 |  | Unchanged |
| [OLLIE'S BARGAIN OUTLET HOLDING (OLLI)](/companies/olli.md) | COM | $2.8m | <0.1% | 36,350 |  | Unchanged |
| [MATCH GROUP INC (MTCH)](/companies/mtch.md) | COM | $2.8m | <0.1% | 73,030 |  | Reduced −10,580 |
| [HONEYWELL INTERNATIONAL INC. (HON)](/companies/hon.md) | COM | $2.7m | <0.1% | 12,268 |  | New +12,268 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.7m | <0.1% | 12,242 |  | New +12,242 |
| STRIDE INC (LRN) - 18.9109 con | CONV | $2.7m | <0.1% | $1,600,000 principal |  | Unchanged |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $2.7m | <0.1% | 91,375 |  | New +91,375 |
| [PRAXIS PRECISION MEDICINE INC (PRAX)](/companies/prax.md) | COM | $2.7m | <0.1% | 8,020 |  | New +8,020 |
| [CALIFORNIA WATER SERVICE GROUP (CWT)](/companies/cwt.md) | COM | $2.7m | <0.1% | 55,000 |  | Added +12,500 |
| [ROCKWELL AUTOMATION INCO (ROK)](/companies/rok.md) | COM | $2.7m | <0.1% | 5,367 |  | Reduced −37 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $2.7m | <0.1% | 101,642 |  | Added +9,635 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $2.6m | <0.1% | 4,525 |  | Added +100 |
| [PATTERSON-UTI ENERGY INC. (PTEN)](/companies/pten.md) | COM | $2.6m | <0.1% | 281,545 |  | Reduced −105,295 |
| JAMES HARDIE INDUSTRIES PLC | COM | $2.5m | <0.1% | 97,200 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | COM | $2.5m | <0.1% | 182,996 |  | Reduced −7,675 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.5m | <0.1% | 5,072 |  | Reduced −1,614 |
| [COHERENT INC (COHR)](/companies/cohr.md) | COM | $2.5m | <0.1% | 6,436 |  | New +6,436 |
| [LIBERTY MEDIA CORP FORMULA ONE (FWONA)](/companies/fwona.md) | COM | $2.5m | <0.1% | 29,000 |  | Reduced −1,529 |
| [COREWEAVE, INC (CRWV)](/companies/crwv.md) | COM | $2.5m | <0.1% | 25,385 |  | New +25,385 |
| [SANDISK (SNDK)](/companies/sndk.md) | COM | $2.5m | <0.1% | 1,100 |  | New +1,100 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $2.4m | <0.1% | 151,410 |  | New +151,410 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.4m | <0.1% | 5,000 |  | New +5,000 |
| [TIC SOLUTIONS (TIC)](/companies/tic.md) | COM | $2.4m | <0.1% | 296,036 |  | Unchanged |
| [EDISON INTERNATIONAL INC (EIX)](/companies/eix.md) | COM | $2.4m | <0.1% | 31,919 |  | Added +945 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $2.4m | <0.1% | 20,620 |  | New +20,620 |
| [BOEING CO. (BA)](/companies/ba.md) | COM | $2.3m | <0.1% | 10,836 |  | Added +5,561 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.3m | <0.1% | 8,989 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $2.3m | <0.1% | 12,210 |  | Reduced −784 |
| [CARDINAL INFRASTRUCTURE GR-A (CDNL)](/companies/cdnl.md) | COM | $2.3m | <0.1% | 24,664 |  | Reduced −9,338 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $2.3m | <0.1% | 88,800 |  | Unchanged |
| EATON CORP PLC | COM | $2.3m | <0.1% | 5,422 |  | Reduced −1,043 |
| [IONIS PHARMACEUTICALS (IONS)](/companies/ions.md) | COM | $2.3m | <0.1% | 29,105 |  | Unchanged |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $2.3m | <0.1% | 1,687 |  | Unchanged |
| [SERVICENOW (NOW)](/companies/now.md) | COM | $2.3m | <0.1% | 22,961 |  | Reduced −79 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $2.3m | <0.1% | 16,613 |  | Unchanged |
| ALKERMES PLC | COM | $2.2m | <0.1% | 42,920 |  | New +42,920 |
| [TEXAS INSTRUMENTS INC. (TXN)](/companies/txn.md) | COM | $2.2m | <0.1% | 7,525 |  | Added +4,375 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $2.2m | <0.1% | 14,065 |  | Reduced −11,000 |
| NXP SEMI ADR | COM | $2.2m | <0.1% | 7,781 |  | Added +3,005 |
| [A. O. SMITH CORP (AOS)](/companies/aos.md) | COM | $2.2m | <0.1% | 34,652 |  | Reduced −615 |
| [EVERPURE INC (P)](/companies/p.md) | COM | $2.2m | <0.1% | 27,525 |  | Added +5,525 |
| [LIBERTY MEDIA CORP - SER C LIB (LLYVA)](/companies/llyva.md) | COM | $2.2m | <0.1% | 20,500 |  | Reduced −4,500 |
| [PRIMO BRANDS CORP CALSS A (PRMB)](/companies/prmb.md) | COM | $2.2m | <0.1% | 88,600 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $2.1m | <0.1% | 17,414 |  | Reduced −34,553 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.1m | <0.1% | 16,075 |  | Reduced −46,621 |
| ISHARES S&P 500 INDEX FUND | COM | $2.1m | <0.1% | 2,792 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.1m | <0.1% | 20,340 |  | Reduced −155 |
| [PROGYNY (PGNY)](/companies/pgny.md) | COM | $2.1m | <0.1% | 72,045 |  | Reduced −203,169 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.1m | <0.1% | 4,029 |  | Reduced −360 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.0m | <0.1% | 7,315 |  | Added +3,082 |
| [DESCARTES SYSTEMS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $2.0m | <0.1% | 29,300 |  | Added +4,300 |
| [DISNEY (WALT) CO. (DIS)](/companies/dis.md) | COM | $2.0m | <0.1% | 21,023 |  | Reduced −368 |
| [OUSTER, INC (OUST)](/companies/oust.md) | COM | $2.0m | <0.1% | 32,103 |  | Reduced −6,241 |
| [FDXF - FEDEX FREIGHT HOLDING C (FDXF)](/companies/fdxf.md) | COM | $2.0m | <0.1% | 12,917 |  | New +12,917 |
| [CINTAS CORPORATION (CTAS)](/companies/ctas.md) | COM | $1.9m | <0.1% | 11,465 |  | Unchanged |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COM | $1.9m | <0.1% | 4,898 |  | Reduced −9,500 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COM | $1.9m | <0.1% | 22,023 |  | Reduced −4,419 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM | $1.9m | <0.1% | 13,330 |  | Reduced −25,350 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.9m | <0.1% | 2,500 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.9m | <0.1% | 76,960 |  | New +76,960 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.9m | <0.1% | 22,755 |  | Reduced −1,800 |
| ONE SPA WORLD HOLDINGS | COM | $1.8m | <0.1% | 65,468 |  | Reduced −7,683 |
| PATRICK INDUSTRIES INC (PATK) | CONV | $1.8m | <0.1% | $1,250,000 principal |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS ( (EPD)](/companies/epd.md) | COM | $1.8m | <0.1% | 49,650 |  | Unchanged |
| [CADENCE DESIGN SYSTEMS, INC (CDNS)](/companies/cdns.md) | COM | $1.8m | <0.1% | 4,825 |  | Added +2,500 |
| [BIO RAD LABORATORIES INC CL A (BIO)](/companies/bio.md) | COM | $1.8m | <0.1% | 6,126 |  | Reduced −1,600 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.8m | <0.1% | 7,900 |  | Unchanged |
| [BADGER METER, INC (BMI)](/companies/bmi.md) | COM | $1.8m | <0.1% | 12,000 |  | Added +2,500 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $1.8m | <0.1% | 37,273 |  | Added +4,127 |
| [MOODY'S CORPORATION (MCO)](/companies/mco.md) | COM | $1.8m | <0.1% | 3,895 |  | Reduced −9,600 |
| NVENT ELECTRIC INC | COM | $1.8m | <0.1% | 10,389 |  | New +10,389 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.8m | <0.1% | 71,070 |  | New +71,070 |
| [PEBBLEBROOK HOTEL TRUST (PEB)](/companies/peb.md) | COM | $1.7m | <0.1% | 90,000 |  | Unchanged |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | COM | $1.7m | <0.1% | 6,500 |  | New +6,500 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $1.7m | <0.1% | 69,055 |  | Unchanged |
| [CAMPBELL'S COMPANY (CPB)](/companies/cpb.md) | COM | $1.7m | <0.1% | 78,070 |  | Added +35,600 |
| [FEDERAL SIGNAL (FSS)](/companies/fss.md) | COM | $1.7m | <0.1% | 13,500 |  | Added +557 |
| [L3 HARRIS TECHNOLOGIES (LHX)](/companies/lhx.md) | COM | $1.7m | <0.1% | 5,942 |  | Reduced −40 |
| BIRKENSTOCK HOLDING PLC | COM | $1.7m | <0.1% | 40,000 |  | Reduced −130,525 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $1.7m | <0.1% | 14,670 |  | New +14,670 |
| [GUARDIAN PHARMACY SERV - A (GRDN)](/companies/grdn.md) | COM | $1.7m | <0.1% | 40,422 |  | Reduced −1,364 |
| STERIS CORP | COM | $1.7m | <0.1% | 8,000 |  | Reduced −16,900 |
| [ACM RESEARCH INC - CL A (ACMR)](/companies/acmr.md) | COM | $1.7m | <0.1% | 13,216 |  | New +13,216 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.7m | <0.1% | 10,285 |  | Added +400 |
| [SS&C TECHNOLOGIES INC (SSNC)](/companies/ssnc.md) | COM | $1.7m | <0.1% | 26,740 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.7m | <0.1% | 5,200 |  | Unchanged |
| JFROG LTD | COM | $1.6m | <0.1% | 18,100 |  | New +18,100 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.6m | <0.1% | 9,201 |  | Reduced −786 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $1.6m | <0.1% | 9,872 |  | Reduced −1,313 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $1.6m | <0.1% | 8,005 |  | New +8,005 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.6m | <0.1% | 10,249 |  | Reduced −406 |
| [LAMAR ADVERTISING - A (LAMR)](/companies/lamr.md) | COM | $1.6m | <0.1% | 9,968 |  | Unchanged |
| I-SHARES BARCLAYS 20 YR TREAS | COM | $1.6m | <0.1% | 17,979 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $1.5m | <0.1% | 6,200 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.5m | <0.1% | 20,300 |  | Added +5,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COM | $1.5m | <0.1% | 6,400 |  | Reduced −20,906 |
| [TYSON FOODS INC. (TSN)](/companies/tsn.md) | COM | $1.5m | <0.1% | 26,243 |  | Reduced −1,332 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.5m | <0.1% | 4,000 |  | New +4,000 |
| [WILLIAMS COS (WMB)](/companies/wmb.md) | COM | $1.5m | <0.1% | 19,911 |  | New +19,911 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $1.5m | <0.1% | 3,820 |  | Added +290 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $1.5m | <0.1% | 54,132 |  | Reduced −1,825 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.5m | <0.1% | 6,576 |  | Reduced −110 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | COM | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.5m | <0.1% | 1,412 |  | Unchanged |
| SEAGATE TECHNOLOGY | COM | $1.5m | <0.1% | 1,525 |  | Reduced −650 |
| QXO INC 5.5 05/15/28 (cr 2.47 | PFD CV | $1.5m | <0.1% | 30,000 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.5m | <0.1% | 6,164 |  | Reduced −7,000 |
| [RAMBUS INC DELAWARE (RMBS)](/companies/rmbs.md) | COM | $1.5m | <0.1% | 11,000 |  | New +11,000 |
| SPOTIFY TECHNOLOGY | COM | $1.4m | <0.1% | 3,150 |  | Added +2,125 |
| [MAMA'S CREATIONS INC (MAMA)](/companies/mama.md) | COM | $1.4m | <0.1% | 80,648 |  | Added +7,787 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $1.4m | <0.1% | 9,854 |  | Reduced −510 |
| [PDF SOLUTIONS, INC (PDFS)](/companies/pdfs.md) | COM | $1.4m | <0.1% | 20,000 |  | New +20,000 |
| [PG & E CORP (PCG)](/companies/pcg.md) | COM | $1.4m | <0.1% | 82,600 |  | Unchanged |
| TAT TECHNOLOGIES | COM | $1.4m | <0.1% | 28,589 |  | Reduced −964 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.4m | <0.1% | 2,211 |  | Added +137 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $1.4m | <0.1% | 5,168 |  | Reduced −175 |
| [POSTAL REALTY TRUST INC - CL A (PSTL)](/companies/pstl.md) | COM | $1.4m | <0.1% | 55,000 |  | Unchanged |
| [CNA FINANCIAL CORP (CNA)](/companies/cna.md) | COM | $1.3m | <0.1% | 27,710 |  | Added +17,220 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | <0.1% | 41,950 |  | Reduced −198,297 |
| KINIKSA PHARMACEUTICALS INTERN | COM | $1.3m | <0.1% | 20,672 |  | Reduced −697 |
| [AMERICAN SUPERCONDUCTOR (AMSC)](/companies/amsc.md) | COM | $1.3m | <0.1% | 31,669 |  | Reduced −3,304 |
| TE CONNECTIVITY PLC | COM | $1.3m | <0.1% | 6,500 |  | New +6,500 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $1.3m | <0.1% | 18,795 |  | Reduced −634 |
| [SUNCRETE INC CL A (RMIX)](/companies/rmix.md) | COM | $1.3m | <0.1% | 58,041 |  | New +58,041 |
| [GOLDMAN SACHS GROUP INC. (GS)](/companies/gs.md) | COM | $1.3m | <0.1% | 1,291 |  | Added +63 |
| ISHARES 7-10 YR TREASURY BOND | COM | $1.3m | <0.1% | 13,713 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | <0.1% | 1,347 |  | Reduced −7 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $1.3m | <0.1% | 8,000 |  | New +8,000 |
| [XYLEM INC. (XYL)](/companies/xyl.md) | COM | $1.3m | <0.1% | 10,815 |  | Reduced −3,183 |
| [NIKE INC (NKE)](/companies/nke.md) | COM | $1.3m | <0.1% | 31,138 |  | Reduced −15,190 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $1.3m | <0.1% | 20,294 |  | Reduced −107 |
| [COUPANG LLC - A (CPNG)](/companies/cpng.md) | COM | $1.3m | <0.1% | 73,300 |  | New +73,300 |
| [ATEGRITY SPECIALTY HOLDINGS (ASIC)](/companies/asic.md) | COM | $1.3m | <0.1% | 52,705 |  | Reduced −1,777 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $1.3m | <0.1% | 50,000 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL (P (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 6,912 |  | Added +360 |
| [FREQUENCY ELECTRONICS INC. (FEIM)](/companies/feim.md) | COM | $1.2m | <0.1% | 18,795 |  | Reduced −634 |
| [TRANSDIGM GROUP INCORPORATED (TDG)](/companies/tdg.md) | COM | $1.2m | <0.1% | 932 |  | Unchanged |
| [TYLER TECHNOLOGIES (TYL)](/companies/tyl.md) | COM | $1.2m | <0.1% | 4,224 |  | Reduced −31,165 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $1.2m | <0.1% | 4,982 |  | Added +641 |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | COM | $1.2m | <0.1% | 1,600 |  | New +1,600 |
| [TRAVELERS COMPANIES, INC (TRV)](/companies/trv.md) | COM | $1.2m | <0.1% | 3,686 |  | Added +120 |
| [ALPHATEC HOLDINGS INC (ATEC)](/companies/atec.md) | COM | $1.2m | <0.1% | 140,000 |  | Added +40,000 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $1.2m | <0.1% | 3,836 |  | Reduced −3,311 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $1.2m | <0.1% | 4,000 |  | New +4,000 |
| ISHARES RUSSELL 1000 VALUE | COM | $1.2m | <0.1% | 4,925 |  | Unchanged |
| [LEMAITRE VASCULAR (LMAT)](/companies/lmat.md) | COM | $1.2m | <0.1% | 12,298 |  | Reduced −416 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COM | $1.2m | <0.1% | 4,000 |  | Reduced −15,600 |
| [MongoDB, INC (MDB)](/companies/mdb.md) | COM | $1.2m | <0.1% | 3,500 |  | New +3,500 |
| [FLOTEK INDUSTRIES, INC (FTK)](/companies/ftk.md) | COM | $1.2m | <0.1% | 49,923 |  | Reduced −1,683 |
| BioLife Solutions | COM | $1.2m | <0.1% | 41,349 |  | Reduced −1,396 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.2m | <0.1% | 1,088 |  | Reduced −25 |
| [GCM GROSVENOR INC - CL A (GCMG)](/companies/gcmg.md) | COM | $1.2m | <0.1% | 93,979 |  | Reduced −3,169 |
| [BIO-TECHNE CORPORATION (TECH)](/companies/tech.md) | COM | $1.2m | <0.1% | 16,300 |  | Reduced −113,970 |
| [NORTHERN OIL AND GAS INC (NOG)](/companies/nog.md) | COM | $1.2m | <0.1% | 63,400 |  | Unchanged |
| ASM INTERNATIONAL N.V. | COM | $1.1m | <0.1% | 1,000 |  | New +1,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.1m | <0.1% | 71,763 |  | Reduced −34,217 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.1m | <0.1% | 12,200 |  | Unchanged |
| [DELL INC (DELL)](/companies/dell.md) | COM | $1.1m | <0.1% | 2,613 |  | Reduced −2,663 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.1m | <0.1% | 6,500 |  | Reduced −12,300 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $1.1m | <0.1% | 38,531 |  | Reduced −1,299 |
| [NOVO-NORDISK A/S-SPONS ADR (NVO)](/companies/nvo.md) | COM | $1.1m | <0.1% | 23,359 |  | Reduced −85,733 |
| [RED CAT HOLDINGS (RCAT)](/companies/rcat.md) | COM | $1.1m | <0.1% | 105,004 |  | Added +17,606 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $1.1m | <0.1% | 26,314 |  | Reduced −888 |
| [MAYVILLE ENGINEERING CO INC (MEC)](/companies/mec.md) | COM | $1.1m | <0.1% | 29,587 |  | New +29,587 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM | $1.1m | <0.1% | 87,540 |  | Reduced −2,952 |
| [WESTINGHOUSE AIR BRAKE TECH CO (WAB)](/companies/wab.md) | COM | $1.1m | <0.1% | 4,050 |  | Unchanged |
| [VERTEX PHARMACEUTICALS (VRTX)](/companies/vrtx.md) | COM | $1.1m | <0.1% | 2,185 |  | Reduced −25 |
| [TPG INC (TPG)](/companies/tpg.md) | COM | $1.1m | <0.1% | 26,630 |  | New +26,630 |
| [ENI S P A (trades w/20bps adr (E)](/companies/e.md) | COM | $1.1m | <0.1% | 22,810 |  | Added +11,075 |
| [NETSTREIT, CORP (NTST)](/companies/ntst.md) | COM | $1.1m | <0.1% | 50,000 |  | Unchanged |
| [CECO ENVIRORNMENTAL CORP. (CECO)](/companies/ceco.md) | COM | $1.1m | <0.1% | 11,623 |  | Reduced −392 |
| [DIAGEO PLC ADR (UK) (DEO)](/companies/deo.md) | COM | $1.0m | <0.1% | 13,055 |  | Reduced −960 |
| [B&G FOODS (BGS)](/companies/bgs.md) | COM | $1.0m | <0.1% | 261,076 |  | Reduced −7,230 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $1.0m | <0.1% | 122,170 |  | Reduced −4,121 |
| [OMNICELL INC (OMCL)](/companies/omcl.md) | COM | $1.0m | <0.1% | 24,436 |  | Reduced −823 |
| LEGRAND SA-UNSP ADR | COM | $1.0m | <0.1% | 30,000 |  | New +30,000 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.0m | <0.1% | 10,970 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COM | $1.0m | <0.1% | 8,821 |  | Added +2,790 |
| TRANE TECHNOLOGIES PLC | COM | $994.6k | <0.1% | 2,025 |  | Unchanged |
| [PATRICK INDUSTRIES INC (PATK)](/companies/patk.md) | COM | $978.0k | <0.1% | 10,893 |  | Reduced −368 |
| QIAGEN N.V.  N72482156 | COM | $977.5k | <0.1% | 25,000 |  | New +25,000 |
| [ONCE UPON A FARM (OFRM)](/companies/ofrm.md) | COM | $968.4k | <0.1% | 47,284 |  | Reduced −1,596 |
| [i3 VERTICALS INC - CL A (IIIV)](/companies/iiiv.md) | COM | $967.6k | <0.1% | 45,298 |  | Reduced −1,528 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $963.4k | <0.1% | 6,359 |  | Reduced −30 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $942.1k | <0.1% | 1,475 |  | Reduced −700 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $934.9k | <0.1% | 7,924 |  | Reduced −100 |
| [REALTY INCOME CORP COMMON (O)](/companies/o.md) | COM | $931.9k | <0.1% | 15,040 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $925.0k | <0.1% | 13,115 |  | Unchanged |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM | $919.2k | <0.1% | 44,000 |  | New +44,000 |
| [HAYWARD HOLDINGS INC (HAYW)](/companies/hayw.md) | COM | $917.2k | <0.1% | 52,986 |  | Reduced −1,744 |
| TOWER SEMICONDUCTOR LTD | COM | $912.2k | <0.1% | 3,500 |  | New +3,500 |
| [COMPASS MINERALS INTERNATIONAL (CMP)](/companies/cmp.md) | COM | $909.9k | <0.1% | 29,229 |  | Reduced −11,705 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $905.9k | <0.1% | 42,489 |  | Reduced −5,035 |
| [SYNOPSYS, INC (SNPS)](/companies/snps.md) | COM | $902.4k | <0.1% | 2,023 |  | Reduced −6,875 |
| [LSI INDUSTRIES INC (OHIO) (LYTS)](/companies/lyts.md) | COM | $886.3k | <0.1% | 33,345 |  | Reduced −1,124 |
| [CADRE HOLDINGS INC (CDRE)](/companies/cdre.md) | COM | $886.0k | <0.1% | 31,076 |  | Reduced −1,047 |
| SIMULATIONS PLUS, INC | COM | $883.6k | <0.1% | 48,258 |  | Reduced −1,287 |
| CATALYST PHARMACEUTICALS INC | COM | $882.9k | <0.1% | 28,091 |  | Reduced −10,768 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $880.8k | <0.1% | 31,101 |  | Reduced −176,665 |
| [WOODSIDE ENERGY GROUP ADR (WDS)](/companies/wds.md) | COM | $858.1k | <0.1% | 44,413 |  | Reduced −213 |
| CONSUMER STAPLES SPDR FD | COM | $830.7k | <0.1% | 10,000 |  | Added +2,350 |
| BE SEMICONDUCTOR INDUSTRIES AD | COM | $820.6k | <0.1% | 2,500 |  | New +2,500 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM | $812.5k | <0.1% | 143,051 |  | Reduced −4,824 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $812.1k | <0.1% | 19,578 |  | New +19,578 |
| [LAMB WESTON HOLDINGS INC (LW)](/companies/lw.md) | COM | $797.8k | <0.1% | 18,475 |  | Unchanged |
| [POWERFLEET, INC (AIOT)](/companies/aiot.md) | COM | $785.6k | <0.1% | 205,127 |  | Reduced −1,787 |
| [ISHARES COMEX GOLD TRUST (IAU)](/companies/iau.md) | COM | $783.7k | <0.1% | 10,379 |  | Unchanged |
| [COMMUNITY HEALTHCARE TRUST INC (CHCT)](/companies/chct.md) | COM | $766.2k | <0.1% | 41,913 |  | Reduced −1,414 |
| [T-MOBILE US (TMUS)](/companies/tmus.md) | COM | $765.4k | <0.1% | 4,563 |  | Reduced −3,640 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $755.6k | <0.1% | 5,156 |  | Reduced −936 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $747.0k | <0.1% | 100,000 |  | New +100,000 |
| BURFORD CAPITAL LTD (BUR) | COM | $741.3k | <0.1% | 180,800 |  | Unchanged |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COM | $741.0k | <0.1% | 4,635 |  | Reduced −1,500 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $733.2k | <0.1% | 4,084 |  | Reduced −86,701 |
| [CALIX, INC (CALX)](/companies/calx.md) | COM | $715.1k | <0.1% | 19,160 |  | Added +6,033 |
| AIRBUS SE UNSP ADR | COM | $704.8k | <0.1% | 12,675 |  | New +12,675 |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COM | $683.5k | <0.1% | 32,891 |  | Reduced −1,111 |
| [AMERIPRISE FINANCIAL INC. (AMP)](/companies/amp.md) | COM | $665.2k | <0.1% | 1,450 |  | Unchanged |
| [CLEVELAND-CLIFFS INC (CLF)](/companies/clf.md) | COM | $658.1k | <0.1% | 70,090 |  | Reduced −7,710 |
| [EQT CORPORATION (EQT)](/companies/eqt.md) | COM | $645.5k | <0.1% | 12,140 |  | Reduced −90 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | COM | $641.3k | <0.1% | 3,775 |  | Reduced −1,900 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $636.9k | <0.1% | 4,561 |  | Reduced −33,540 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM | $636.0k | <0.1% | 30,329 |  | Reduced −291,527 |
| [ARGENX SE (ARGX)](/companies/argx.md) | COM | $626.2k | <0.1% | 675 |  | Unchanged |
| KORNIT DIGITAL LTD | COM | $615.5k | <0.1% | 37,874 |  | Reduced −327,482 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $589.8k | <0.1% | 2,877 |  | Added +155 |
| [INTERACTIVE BROKERS GROUP - CL (IBKR)](/companies/ibkr.md) | COM | $585.3k | <0.1% | 6,725 |  | Unchanged |
| [CHURCH & DWIGHT CO. INC. (CHD)](/companies/chd.md) | COM | $584.2k | <0.1% | 6,030 |  | Unchanged |
| [SPACEX (SPCX)](/companies/spcx.md) | COM | $570.2k | <0.1% | 3,337 |  | New +3,337 |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | COM | $568.3k | <0.1% | 109,500 |  | Reduced −22,000 |
| [AMERICAN TOWER CORP (REIT) (AMT)](/companies/amt.md) | COM | $556.1k | <0.1% | 3,400 |  | Unchanged |
| [THE LOVESAC CO (LOVE)](/companies/love.md) | COM | $556.0k | <0.1% | 33,315 |  | Reduced −1,122 |
| [HMH HOLDINGS INC (HMH)](/companies/hmh.md) | COM | $543.9k | <0.1% | 29,024 |  | New +29,024 |
| [CARLSMED INC (CARL)](/companies/carl.md) | COM | $536.5k | <0.1% | 51,688 |  | Reduced −1,744 |
| CHUBB LTD | COM | $519.6k | <0.1% | 1,525 |  | Added +601 |
| [WALKER & DUNLOP INC (WD) (WD)](/companies/wd.md) | COM | $514.2k | <0.1% | 9,400 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $513.5k | <0.1% | 1,185 |  | New +1,185 |
| [COHEN & STEERS INC. (CNS)](/companies/cns.md) | COM | $493.4k | <0.1% | 6,480 |  | Unchanged |
| [GRID DYNAMICS HOLDINGS INC (GDYN)](/companies/gdyn.md) | COM | $491.1k | <0.1% | 86,460 |  | Reduced −2,916 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $480.5k | <0.1% | 25,117 |  | Reduced −713 |
| [CHIPOTLE MEXICAN GRILL- CLASS (CMG)](/companies/cmg.md) | COM | $451.9k | <0.1% | 13,290 |  | Added +155 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $449.0k | <0.1% | 88,041 |  | New +88,041 |
| [ALTRIA GROUP (MO) (MO)](/companies/mo.md) | COM | $431.8k | <0.1% | 6,002 |  | Unchanged |
| [NCINO, INC (NCNO)](/companies/ncno.md) | COM | $411.2k | <0.1% | 25,152 |  | Reduced −763 |
| [BLOOM ENERGY CORPORATION (BE)](/companies/be.md) | COM | $408.6k | <0.1% | 1,350 |  | Reduced −25,395 |
| [UMB FINANCIAL CORP (UMBF)](/companies/umbf.md) | COM | $399.7k | <0.1% | 2,800 |  | Unchanged |
| [JM SMUCKER CO (SJM)](/companies/sjm.md) | COM | $393.2k | <0.1% | 3,495 |  | Added +400 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM | $381.2k | <0.1% | 1,725 |  | New +1,725 |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COM | $378.4k | <0.1% | 24,765 |  | New +24,765 |
| TOTALENERGIES SE (FR) | COM | $377.1k | <0.1% | 4,850 |  | Reduced −103 |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | COM | $374.6k | <0.1% | 2,390 |  | Reduced −15 |
| [APPLIED OPTOELECTRONICS, INC (AAOI)](/companies/aaoi.md) | COM | $366.5k | <0.1% | 2,474 |  | Reduced −4,557 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $366.3k | <0.1% | 4,173 |  | Unchanged |
| [VEEVA SYSTEMS INC CL A (VEEV)](/companies/veev.md) | COM | $361.2k | <0.1% | 2,035 |  | Reduced −70,011 |
| [PUBLIC POLICY HOLDING CO INC (PPHC)](/companies/pphc.md) | COM | $350.4k | <0.1% | 47,284 |  | Reduced −1,596 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $349.8k | <0.1% | 31,432 |  | Unchanged |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $336.7k | <0.1% | 2,369 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $329.6k | <0.1% | 1,875 |  | Added +5 |
| [STARZ ENTERTAINMENT CORP (STRZ)](/companies/strz.md) | COM | $319.8k | <0.1% | 11,082 |  | Reduced −15,246 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $313.1k | <0.1% | 4,269 |  | New +4,269 |
| [LOWES COMPANIES INC. (LOW)](/companies/low.md) | COM | $313.1k | <0.1% | 1,420 |  | Reduced −35 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $309.6k | <0.1% | 430 |  | Unchanged |
| VANGUARD MORNINGSTAR MID-CAP V | COM | $307.5k | <0.1% | 1,556 |  | Unchanged |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COM | $304.0k | <0.1% | 1,124 |  | Reduced −25 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | COM | $302.0k | <0.1% | 3,220 |  | Reduced −990 |
| [DOCUSIGN, INC (DOCU)](/companies/docu.md) | COM | $300.5k | <0.1% | 6,765 |  | Reduced −55 |
| JOHNSON CONTROLS INC | COM | $293.4k | <0.1% | 2,008 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $286.3k | <0.1% | 10,157 |  | Reduced −330,281 |
| [CORE LABORATORIES NV (CLB)](/companies/clb.md) | COM | $280.6k | <0.1% | 24,085 |  | Reduced −690 |
| [MORNINGSTAR INC. (MORN)](/companies/morn.md) | COM | $278.2k | <0.1% | 1,783 |  | Reduced −281 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $270.4k | <0.1% | 531 |  | Added +36 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM | $266.5k | <0.1% | 7,401 |  | Reduced −525 |
| [AFLAC INCORPORATED (AFL)](/companies/afl.md) | COM | $254.4k | <0.1% | 2,170 |  | Unchanged |
| NESTLE S A SPONSORED ADR REPST | COM | $240.5k | <0.1% | 2,335 |  | Unchanged |
| [COHEN & STEERS REAL ESTATE OPP (RLTY)](/companies/rlty.md) | COM | $237.7k | <0.1% | 15,100 |  | New +15,100 |
| [DUKE ENERGY CORPORATION (DUK)](/companies/duk.md) | COM | $233.4k | <0.1% | 1,844 |  | Reduced −141 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $229.1k | <0.1% | 12,363 |  | Reduced −1,000 |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | COM | $223.7k | <0.1% | 1,250 |  | New +1,250 |
| [DUPONT DE NEMOURS INC (DD) (DD)](/companies/dd.md) | COM | $217.8k | <0.1% | 1,606 |  | New +1,606 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $214.4k | <0.1% | 338 |  | New +338 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $210.9k | <0.1% | 2,935 |  | Added +1,170 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $209.3k | <0.1% | 577 |  | New +577 |
| INVESCO S&P 500 EQ WGT TECH ET | COM | $206.4k | <0.1% | 3,200 |  | New +3,200 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $205.2k | <0.1% | 510 |  | New +510 |
| SCHNEIDER ELEC UNSP/ADR (FRENC | COM | $202.8k | <0.1% | 3,107 |  | New +3,107 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COM | $201.2k | <0.1% | 1,748 |  | Unchanged |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $24.4k | <0.1% | 29,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT, INC. (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,464 |
| ALCON INC | COM | $0 | 0.0% | 0 |  | Sold out −76,317 |
| ARRAY TECHNOLOGIES INC (ARRY) | CONV | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| [AUTODESK (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,023 |
| [BALDWIN INSURANCE GROUP (BWIN)](/companies/bwin.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,480 |
| [BENTLEY SYSTEMS INC - CL B (BSY)](/companies/bsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,000 |
| [BOSTON SCIENTIFIC CORPORATION (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,537 |
| CARNIVAL CORP CLASS A PAIRED S | COM | $0 | 0.0% | 0 |  | Sold out −54,975 |
| [CENCORA (FORMERLY AMERISOURCE- (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,560 |
| [CHEWY, INC CL A (CHWY)](/companies/chwy.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,300 |
| [CIENA CORPORATION (CIEN)](/companies/cien.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,855 |
| DUPONT DE NEMOURS INC (DD) | COM | $0 | 0.0% | 0 |  | Sold out −25,934 |
| [ENCOMPASS HEALTH CORPORATION (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,520 |
| EXXON MOBIL CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −653,550 |
| [FREEPORT MCMORAN COPPER & GOLD (FCX)](/companies/fcx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,550 |
| [FTI CONSULTING INC. (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,400 |
| HAYMAKER ACQUISITION CORP 4 | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| HONEYWELL INTERNATIONAL INC. | COM | $0 | 0.0% | 0 |  | Sold out −23,231 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,775 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,160 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,300 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,869 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,200 |
| ISHARES NASDAQ BIOTECHNOLOGY | COM | $0 | 0.0% | 0 |  | Sold out −6,125 |
| [LPL FINANCIAL HOLDINGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [MANHATTAN ASSOCIATES (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,260 |
| [MARKETAXESS HOLDINGS, INC. (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,289 |
| [METTLER-TOLEDO INTERNATIONAL I (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,385 |
| NINTENDO LIMITED | COM | $0 | 0.0% | 0 |  | Sold out −150,320 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,080 |
| [PHREESIA INC (PHR) (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,859 |
| [PROCEPT BIOROBOTICS (PRCT)](/companies/prct.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,735 |
| [PROCORE TECHNOLOGIES (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,000 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,000 |
| [SPROUTS FARMERS MARKET, INC. (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,458 |
| [STERLING INFRASTRUCTURE (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,075 |
| [TENABLE HOLDINGS (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,050 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,285 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,837 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [VERRA MOBILITY CORPORATION (VRRM)](/companies/vrrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,969 |
| [WASTE CONNECTIONS INC. (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,509 |
| [WAYFAIR, INC (W)](/companies/w.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,625 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0000898358-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.