KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358 • 6 13F filings • May 2, 2025 – Jul 31, 2026

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Filer information

Filed by: KORNITZER CAPITAL MANAGEMENT INC /KS, President
Address: PO BOX 918, SHAWNEE MISSION, KS, 66201
Phone: 913-677-7778
AUM: $4.81B

AUM over time

$4.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.81B508 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.0%Prev: 0.0%	10,385 SH	Decreased-1,995 SH
A T & T INC	COM	$23.0M	0.5%Prev: 0.5%	927,015 SH	Decreased+5,959 SH
A. O. SMITH CORP	COM	$2.3M	0.0%Prev: 0.1%	35,082 SH	Decreased-130 SH
ABB LTD (SW) (ABBNY)	COM	$28.7M	0.6%Prev: 0.6%	384,375 SH	Decreased-15,721 SH
ABBOTT LABORATORIES	COM	$47.3M	1.0%Prev: 1.0%	377,278 SH	Decreased-5,894 SH
ABBVIE INC COM	COM	$6.2M	0.1%Prev: 0.1%	27,136 SH	Increased+5,020 SH
ACCEL ENTERTAINMENT INC	COM	$1.2M	0.0%Prev: 0.0%	105,548 SH	Increased+448 SH
ADMA BIOLOGICS INC	COM	$6.5M	0.1%Prev: 0.1%	356,867 SH	Increased-3,118 SH
ADOBE INC	COM	$991K	0.0%	2,832 SH	New
ADVANCED DRAINAGE SYSTEMS INC	COM	$11.0M	0.2%Prev: 0.3%	76,180 SH	Decreased-18,300 SH
ADVANCED MICRO DEVICES	COM	$948K	0.0%Prev: 0.0%	4,425 SH	Increased-1,050 SH
AECOM	COM	$2.1M	0.0%Prev: 0.1%	21,800 SH	Decreased-56 SH
AEROVIRONMENT, INC.	COM	$7.6M	0.2%Prev: 0.3%	31,618 SH	Decreased-9,012 SH
AFLAC INCORPORATED	COM	$239K	0.0%Prev: 0.0%	2,170 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$5.9M	0.1%Prev: 0.1%	43,696 SH	Decreased-3,875 SH
AIR PRODUCTS & CHEMICALS INC	COM	$4.0M	0.1%Prev: 0.1%	16,333 SH	Decreased-950 SH
ALCON INC	COM	$10.0M	0.2%Prev: 0.3%	126,317 SH	Decreased-62,641 SH
ALLSTATE CORP	COM	$46.3M	1.0%Prev: 1.0%	222,536 SH	Decreased-3,632 SH
ALNYLAM PHARMACEUTICALS, INC.	COM	$4.4M	0.1%Prev: 0.2%	11,114 SH	Decreased-12,575 SH
ALPHABET INC - CLASS A (GOOGL)	COM	$102.5M	2.1%Prev: 1.7%	327,355 SH	Increased-20,256 SH
ALPHABET INC- CLASS C (non-vot	COM	$17.7M	0.4%Prev: 0.3%	56,265 SH	Increased-7,911 SH
ALTRIA GROUP (MO)	COM	$346K	0.0%Prev: 0.0%	6,002 SH	Decreased+190 SH
AMAZON.COM INC	COM	$59.3M	1.2%Prev: 1.1%	257,037 SH	Increased-1,680 SH
AMBIQ MICRO INC	COM	$487K	0.0%Prev: 0.0%	17,073 SH	Decreased+73 SH
AMERICAN ELECTRIC POWER	COM	$1.9M	0.0%Prev: 0.0%	16,613 SH	Increased
AMERICAN SUPERCONDUCTOR	COM	$1.0M	0.0%Prev: 0.0%	36,154 SH	Decreased+3,154 SH
AMERICAN TOWER CORP (REIT)	COM	$597K	0.0%Prev: 0.0%	3,400 SH	Decreased
AMERIPRISE FINANCIAL INC.	COM	$5.7M	0.1%Prev: 0.1%	11,535 SH	Decreased
AMETEK INC.	COM	$13.0M	0.3%Prev: 0.3%	63,275 SH	Decreased-12,000 SH
AMGEN	COM	$6.0M	0.1%Prev: 0.1%	18,458 SH	Increased+3,024 SH
AMPHENOL CP	COM	$6.6M	0.1%Prev: 0.2%	48,602 SH	Decreased-26,725 SH
ANALOG DEVICES	COM	$5.0M	0.1%Prev: 0.1%	18,398 SH	Increased
AON PLC	COM	$15.8M	0.3%Prev: 0.3%	44,866 SH	Decreased
APA CORPORATION	COM	$45.6M	0.9%Prev: 0.9%	1,863,388 SH	Increased-9,653 SH
APELLIS PHARMACEUTICALS INC (A	CONV	$308K	0.0%Prev: 0.0%	300,000 PRN	Decreased
APPLE INC	COM	$114.5M	2.4%Prev: 2.2%	421,039 SH	Increased-12,406 SH
APPLIED MATERIALS	COM	$2.6M	0.1%Prev: 0.0%	10,033 SH	Increased+2,856 SH
APPLIED OPTOELECTRONICS, INC	COM	$1.8M	0.0%Prev: 0.0%	50,213 SH	Increased-10,082 SH
APPLOVIN CORP	COM	$910K	0.0%Prev: 0.0%	1,350 SH	Increased+125 SH
ARCHER DANIELS MIDLAND	COM	$13.3M	0.3%Prev: 0.3%	231,475 SH	Decreased-5,665 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$3.3M	0.1%	113,385 SH	New
ARES CAPITAL CORP	COM	$269K	0.0%Prev: 0.0%	13,311 SH	Decreased
ARGAN INC	COM	$3.0M	0.1%Prev: 0.1%	9,590 SH	Increased
ARGENX SE	COM	$883K	0.0%Prev: 0.0%	1,050 SH	Increased
ARISTA NETWORKS	COM	$716K	0.0%Prev: 0.0%	5,465 SH	Decreased-3,875 SH
ARRAY TECHNOLOGIES INC (ARRY)	CONV	$1.8M	0.0%Prev: 0.0%	2,000,000 PRN	Increased
ARROWHEAD PHARMACEUTICALS	COM	$2.4M	0.0%	35,780 SH	New
ASML HOLDING NV ORD	COM	$22.2M	0.5%Prev: 0.4%	20,755 SH	Increased+127 SH
ASTRAZENECA PLC - SPONS ADR (U	COM	$27.0M	0.6%Prev: 0.5%	293,777 SH	Increased-4,000 SH
ATEGRITY SPECIALTY HOLDINGS	COM	$1.1M	0.0%Prev: 0.0%	50,213 SH	Increased+213 SH
AUTODESK	COM	$8.3M	0.2%Prev: 0.2%	28,123 SH	Decreased
AUTOMATIC DATA PROCESSING INC	COM	$219K	0.0%Prev: 0.0%	850 SH	Decreased
AXON ENTERPRISE INC	COM	$4.6M	0.1%Prev: 0.1%	8,185 SH	Decreased
B&G FOODS	COM	$1.2M	0.0%Prev: 0.0%	275,826 SH	Decreased-13,700 SH
BAKER HUGHES CO	COM	$6.0M	0.1%Prev: 0.1%	132,195 SH	Decreased-7,235 SH
BALDWIN INSURANCE GROUP	COM	$4.3M	0.1%Prev: 0.1%	179,519 SH	Decreased
BANK OF AMERICA CORP	COM	$4.6M	0.1%Prev: 0.1%	83,743 SH	Increased-64 SH
BAXTER INTL INC	COM	$984K	0.0%Prev: 0.0%	51,505 SH	Decreased-30,430 SH
BERKLEY W R CORP	COM	$944K	0.0%Prev: 0.0%	13,465 SH	Decreased-557 SH
BERKSHIRE HATHAWAY INC. - CLAS	COM	$4.0M	0.1%Prev: 0.1%	8,025 SH	Increased+25 SH
BHP GROUP LIMITED	COM	$9.9M	0.2%Prev: 0.2%	163,930 SH	Increased-6,340 SH
BIO RAD LABORATORIES INC CL A	COM	$2.0M	0.0%Prev: 0.1%	6,606 SH	Decreased-3,010 SH
BIO-TECHNE CORPORATION	COM	$10.7M	0.2%Prev: 0.2%	182,514 SH	Increased-4,171 SH
BioLife Solutions	COM	$1.1M	0.0%Prev: 0.0%	44,188 SH	Decreased-4,812 SH
BIOMARIN PHARMACEUTICAL (BMRN)	CONV	$479K	0.0%Prev: 0.0%	500,000 PRN	Increased
BIRKENSTOCK HOLDING PLC	COM	$6.6M	0.1%Prev: 0.3%	160,525 SH	Decreased-126,980 SH
BLACKROCK INC	COM	$1.4M	0.0%Prev: 0.0%	1,354 SH	Decreased
BLOOM ENERGY CORPORATION	COM	$2.0M	0.0%	23,395 SH	New
BOEING A 6 10/15/27 (5.828 cr	PFD CV	$7.6M	0.2%	110,000 SH	New
BOEING CO.	COM	$1.1M	0.0%Prev: 0.0%	4,975 SH	Increased+1,158 SH
BOOKING HOLDINGS INC	COM	$24.3M	0.5%Prev: 0.5%	4,545 SH	Decreased-7 SH
BOOT BARN HOLDINGS INC	COM	$5.1M	0.1%Prev: 0.1%	29,160 SH	Decreased-12,885 SH
BOSTON SCIENTIFIC CORPORATION	COM	$623K	0.0%Prev: 0.0%	6,537 SH	Decreased-2,600 SH
BOWMAN CONSULTING GROUP LTD	COM	$1.4M	0.0%Prev: 0.0%	41,175 SH	Decreased-6,825 SH
BP PLC, INC ADR (UK)	COM	$16.1M	0.3%Prev: 0.3%	463,064 SH	Decreased-5,090 SH
BRISTOL MYERS SQUIBB CO	COM	$17.0M	0.4%Prev: 0.3%	315,124 SH	Increased+9,015 SH
BROADCOM INC (AVGO)	COM	$15.3M	0.3%Prev: 0.3%	44,216 SH	Increased+1,974 SH
BUNGE GLOBAL SA	COM	$6.2M	0.1%Prev: 0.1%	69,555 SH	Increased-2,760 SH
BURFORD CAPITAL LTD (BUR)	COM	$1.6M	0.0%Prev: 0.0%	180,800 SH	Decreased
CACTUS, INC	COM	$8.2M	0.2%Prev: 0.1%	179,701 SH	Increased+91 SH
CADENCE DESIGN SYSTEMS, INC	COM	$727K	0.0%Prev: 0.0%	2,325 SH	Decreased-26 SH
CADRE HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.0%	39,166 SH	Increased-1,674 SH
CALIX, INC	COM	$718K	0.0%Prev: 0.0%	13,562 SH	Decreased+57 SH
CAMPBELL'S COMPANY	COM	$1.2M	0.0%Prev: 0.0%	41,950 SH	Decreased+30 SH
CANADIAN NATIONAL RAILWAY CO	COM	$7.3M	0.2%Prev: 0.1%	73,998 SH	Increased
CANADIAN NATURAL RESOURCES	COM	$3.1M	0.1%Prev: 0.1%	91,670 SH	Increased+2,275 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$5.7M	0.1%Prev: 0.1%	77,597 SH	Decreased-4,606 SH
CARDINAL HEALTH INC	COM	$3.7M	0.1%Prev: 0.0%	18,164 SH	Increased+9,120 SH
CARDINAL INFRASTRUCTURE GR-A	COM	$850K	0.0%	35,149 SH	New
CARLSMED INC	COM	$682K	0.0%Prev: 0.0%	55,235 SH	Decreased+235 SH
CARNIVAL CORP CLASS A PAIRED S	COM	$1.7M	0.0%Prev: 0.2%	57,000 SH	Decreased-203,300 SH
CASELLA WASTE SYSTEMS INC-A	COM	$4.2M	0.1%	43,355 SH	New
CASTLE BIOSCIENCES	COM	$10.4M	0.2%Prev: 0.1%	267,733 SH	Increased-10,581 SH
CATALYST PHARMACEUTICALS INC	COM	$938K	0.0%Prev: 0.0%	40,171 SH	Increased+171 SH
CATERPILLAR INC	COM	$645K	0.0%Prev: 0.0%	1,126 SH	Increased-16 SH
CBRE GROUP INC - CL A	COM	$8.6M	0.2%Prev: 0.2%	53,454 SH	Decreased-6,220 SH
CCC INTELLIGENT SOLUTIONS	COM	$2.4M	0.0%Prev: 0.1%	300,000 SH	Decreased-310,000 SH
CELSIUS HOLDINGS INC	COM	$10.6M	0.2%Prev: 0.1%	231,181 SH	Increased+117,431 SH
CENCORA (FORMERLY AMERISOURCE-	COM	$10.4M	0.2%Prev: 0.3%	30,660 SH	Decreased-13,935 SH
CHAMPION HOMES INC	COM	$12.4M	0.3%Prev: 0.2%	146,731 SH	Increased+77 SH
CHART INDUSTRIES INC	COM	$7.1M	0.1%Prev: 0.1%	34,644 SH	Increased
CHEVRON CORP	COM	$149.2M	3.1%Prev: 3.1%	979,063 SH	Decreased-23,949 SH
CHIPOTLE MEXICAN GRILL- CLASS	COM	$504K	0.0%Prev: 0.0%	13,610 SH	Decreased-335 SH
CHUBB LTD	COM	$286K	0.0%Prev: 0.0%	915 SH	Increased
CHURCH & DWIGHT CO. INC.	COM	$506K	0.0%Prev: 0.0%	6,030 SH	Decreased
CIENA CORPORATION	COM	$4.2M	0.1%Prev: 0.2%	18,119 SH	Decreased-50,650 SH
CINCINNATI FINANCIAL CORP	COM	$26.6M	0.6%Prev: 0.5%	162,953 SH	Increased-5,049 SH
CINTAS CORPORATION	COM	$2.2M	0.0%Prev: 0.0%	11,465 SH	Decreased-280 SH
CISCO SYS INC COM	COM	$68.1M	1.4%Prev: 1.2%	884,545 SH	Increased-626 SH
CITIGROUP INC	COM	$7.5M	0.2%Prev: 0.1%	64,635 SH	Increased+4,075 SH
CITIZENS FINANCIAL GROUP INC	COM	$22.3M	0.5%Prev: 0.4%	381,985 SH	Increased-1,729 SH
CIVITAS RESOURCES INC	COM	$1.5M	0.0%Prev: 0.0%	56,065 SH	Decreased+9,270 SH
CLEARWATER ANALYTICS HOLDING	COM	$10.4M	0.2%Prev: 0.2%	430,350 SH	Increased
CLEVELAND-CLIFFS INC	COM	$1.1M	0.0%Prev: 0.0%	83,650 SH	Decreased-10,320 SH
CLOROX CO	COM	$19.7M	0.4%Prev: 0.5%	195,813 SH	Decreased-10,319 SH
CLOUDFLARE INC - CL A	COM	$424K	0.0%	2,150 SH	New
CME GROUP INC.	COM	$12.2M	0.3%Prev: 0.3%	44,572 SH	Decreased-1,598 SH
COCA-COLA	COM	$40.7M	0.8%Prev: 0.8%	582,250 SH	Decreased-55,506 SH
COHEN & STEERS INC.	COM	$438K	0.0%	6,980 SH	New
COLGATE PALMOLIVE CO	COM	$7.9M	0.2%Prev: 0.2%	99,843 SH	Decreased-7,407 SH
COLLIERS INTL GROUP INC	COM	$718K	0.0%Prev: 0.0%	4,884 SH	Decreased
COMCAST CORP CLASS A	COM	$4.5M	0.1%Prev: 0.1%	152,161 SH	Increased+16,264 SH
COMFORT SYSTEMS USA	COM	$9.9M	0.2%Prev: 0.2%	10,600 SH	Increased
COMMERCIAL METALS CO	COM	$1.4M	0.0%Prev: 0.0%	20,396 SH	Increased+258 SH
COMMUNITY HEALTHCARE TRUST INC	COM	$735K	0.0%Prev: 0.0%	44,790 SH	Increased+190 SH
COMMVAULT SYS INC	COM	$4.9M	0.1%Prev: 0.1%	39,190 SH	Decreased
COMPASS MINERALS INTERNATIONAL	COM	$975K	0.0%Prev: 0.0%	49,649 SH	Decreased-6,761 SH
CONAGRA BRANDS	COM	$11.2M	0.2%Prev: 0.3%	644,968 SH	Decreased-98,040 SH
CONOCOPHILLIPS	COM	$48.6M	1.0%Prev: 1.0%	518,986 SH	Decreased-9,612 SH
CONSTELLATION ENERGY GROUP	COM	$5.0M	0.1%Prev: 0.1%	14,078 SH	Decreased-3,602 SH
CONSUMER STAPLES SPDR FD	COM	$410K	0.0%Prev: 0.0%	5,275 SH	Decreased-5,375 SH
COPART INC	COM	$13.4M	0.3%Prev: 0.3%	341,539 SH	Decreased+25,188 SH
CORE LABORATORIES NV	COM	$432K	0.0%Prev: 0.0%	26,975 SH	Increased-4,175 SH
CORNING INC	COM	$9.6M	0.2%Prev: 0.2%	109,165 SH	Decreased-8,245 SH
CORPAY INC	COM	$6.9M	0.1%Prev: 0.1%	22,844 SH	Increased
COSTAR GROUP INC	COM	$15.1M	0.3%Prev: 0.4%	224,416 SH	Decreased-7,210 SH
COSTCO WHOLESALE	COM	$84.5M	1.8%Prev: 1.9%	97,946 SH	Decreased-2,006 SH
CPI AEROSTRUCTURES INC	COM	$504K	0.0%	127,300 SH	New
CPI CARD GROUP INC	COM	$516K	0.0%Prev: 0.0%	35,149 SH	Decreased+149 SH
CREDO TECHNOLOGY GROUP HOLDING	COM	$4.6M	0.1%Prev: 0.1%	31,795 SH	Decreased-16,245 SH
CRESCENT ENERGY COMPANY	COM	$1.3M	0.0%Prev: 0.0%	150,000 SH	Decreased
CRH PLC - SPONS ADR	COM	$21.0M	0.4%Prev: 0.4%	168,345 SH	Increased+900 SH
DANAHER CORP	COM	$3.0M	0.1%Prev: 0.0%	13,306 SH	Increased+3,575 SH
DATADOG, INC	COM	$2.2M	0.0%Prev: 0.2%	15,900 SH	Decreased-38,000 SH
DELEK LOGISTICS PARTNERS LP (A	COM	$6.2M	0.1%Prev: 0.1%	140,000 SH	Decreased
DELL INC	COM	$712K	0.0%Prev: 0.0%	5,656 SH	Increased+2,693 SH
DEVON ENERGY CORP	COM	$206K	0.0%	5,635 SH	New
DEXCOM INC	COM	$5.5M	0.1%Prev: 0.1%	82,461 SH	Decreased-11,856 SH
DIAGEO PLC ADR (UK)	COM	$1.4M	0.0%Prev: 0.0%	16,489 SH	Decreased-3,550 SH
DIAMONDBACK ENERGY INC	COM	$317K	0.0%Prev: 0.0%	2,108 SH	Increased+200 SH
DIGITAL REALTY TRUST INC	COM	$13.9M	0.3%Prev: 0.3%	90,000 SH	Decreased
DISNEY (WALT) CO.	COM	$2.5M	0.1%Prev: 0.1%	22,281 SH	Decreased-459 SH
DOCUSIGN, INC	COM	$477K	0.0%Prev: 0.0%	6,970 SH	Decreased-65 SH
DOLLAR GENERAL CORP	COM	$246K	0.0%	1,853 SH	New
DORMAN PRODUCTS INC	COM	$4.9M	0.1%Prev: 0.1%	40,065 SH	Decreased
DOVER CORP	COM	$1.3M	0.0%Prev: 0.0%	6,686 SH	Increased-120 SH
DOW INC (DOW)	COM	$7.2M	0.1%Prev: 0.2%	308,032 SH	Decreased-70,152 SH
DUPONT DE NEMOURS INC (DD)	COM	$1.0M	0.0%Prev: 0.0%	25,969 SH	Decreased-329 SH
DUTCH BROS INC	COM	$3.6M	0.1%Prev: 0.1%	59,590 SH	Increased+970 SH
E.L.F BEAUTY INC	COM	$10.0M	0.2%Prev: 0.3%	130,861 SH	Decreased+15,214 SH
EASTMAN CHEMICAL CO	COM	$13.4M	0.3%Prev: 0.2%	210,552 SH	Increased+47,935 SH
EATON CORP PLC	COM	$1.9M	0.0%Prev: 0.0%	6,035 SH	Decreased+537 SH
ECOLAB INC	COM	$1.1M	0.0%Prev: 0.0%	4,233 SH	Decreased-65 SH
EDISON INTERNATIONAL INC	COM	$1.9M	0.0%Prev: 0.0%	30,974 SH	Increased+355 SH
EDWARDS LIFESCIENCES CORP	COM	$8.3M	0.2%Prev: 0.2%	97,560 SH	Decreased-22,000 SH
ELEMENT SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	44,489 SH	Decreased+189 SH
ELEVANCE HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	3,530 SH	Increased+10 SH
ELI LILLY & CO COM	COM	$119.4M	2.5%Prev: 1.9%	111,140 SH	Increased-12,388 SH
EMERSON ELECTRIC CO	COM	$18.1M	0.4%Prev: 0.4%	136,090 SH	Decreased-4,592 SH
ENCOMPASS HEALTH CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	18,520 SH	Decreased
ENERGY TRANSFER LP (K-1)	COM	$2.7M	0.1%Prev: 0.1%	162,625 SH	Decreased
ENI S P A (trades w/20bps adr	COM	$375K	0.0%	9,875 SH	New
ENTERPRISE PRODUCTS PARTNERS (	COM	$1.6M	0.0%Prev: 0.0%	49,650 SH	Decreased-2,270 SH
EQT CORPORATION	COM	$681K	0.0%	12,710 SH	New
EQUIFAX INC	COM	$5.0M	0.1%Prev: 0.2%	23,165 SH	Decreased-20,602 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.0%	1,412 SH	Decreased
ESCO TECHNOLOGIES, INC	COM	$6.0M	0.1%Prev: 0.1%	30,865 SH	Decreased
ESTABLISHMENT LABS HOLDINGS	COM	$8.7M	0.2%Prev: 0.1%	118,920 SH	Increased-58,560 SH
EVERUS CONSTRUCTION GROUP	COM	$4.8M	0.1%Prev: 0.1%	55,685 SH	Decreased-27,800 SH
EXPEDIA GROUP, INC	COM	$5.3M	0.1%Prev: 0.1%	18,540 SH	Decreased-9,969 SH
EXXON MOBIL CORP COM	COM	$80.8M	1.7%Prev: 1.5%	671,397 SH	Increased-10,961 SH
FAIR ISAAC CORP	COM	$7.8M	0.2%Prev: 0.1%	4,610 SH	Increased
FASTENAL COMPANY	COM	$4.5M	0.1%Prev: 0.1%	113,251 SH	Decreased-347 SH
FEDERAL SIGNAL	COM	$218K	0.0%Prev: 0.0%	2,009 SH	Decreased-491 SH
FEDEX CORPORATION	COM	$7.9M	0.2%Prev: 0.1%	27,286 SH	Increased-810 SH
FERGUSON ENTERPRISES INC	COM	$3.5M	0.1%Prev: 0.0%	15,806 SH	Increased+9,506 SH
FIRST SOLAR, INC	COM	$645K	0.0%Prev: 0.0%	2,470 SH	Decreased-550 SH
FIRST WATCH RESTAURANT GROUP	COM	$4.7M	0.1%Prev: 0.1%	309,387 SH	Decreased
FIRSTSERVICE CORP NEW	COM	$368K	0.0%Prev: 0.0%	2,369 SH	Decreased
FLUTTER ENTERTAINMENT PLC	COM	$5.4M	0.1%	25,000 SH	New
FORD MOTOR CO	COM	$2.6M	0.1%Prev: 0.1%	196,171 SH	Increased-16,000 SH
FREQUENCY ELECTRONICS INC.	COM	$1.1M	0.0%	20,085 SH	New
FTAI AVIATION LTD	COM	$325K	0.0%	1,650 SH	New
FTI CONSULTING INC.	COM	$7.2M	0.1%Prev: 0.1%	41,890 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$63.5M	1.3%Prev: 1.5%	245,313 SH	Decreased-1,786 SH
GARTNER INC	COM	$11.8M	0.2%Prev: 0.2%	46,871 SH	Decreased+15 SH
GCM GROSVENOR INC - CL A	COM	$1.1M	0.0%Prev: 0.0%	100,427 SH	Decreased+427 SH
GE AEROSPACE	COM	$2.3M	0.0%Prev: 0.0%	7,365 SH	Decreased-815 SH
GE VERNOVA LLC	COM	$7.2M	0.1%Prev: 0.1%	10,971 SH	Increased-200 SH
GENERAL DYNAMICS CORP	COM	$35.1M	0.7%Prev: 0.8%	104,169 SH	Decreased-5,372 SH
GENERAL MILLS	COM	$17.5M	0.4%Prev: 0.4%	377,028 SH	Decreased-6,465 SH
GENUINE PARTS CO	COM	$3.0M	0.1%Prev: 0.1%	24,352 SH	Decreased-24,537 SH
GFL ENVIRONMENTAL INC-SUB VT	COM	$15.0M	0.3%Prev: 0.3%	350,000 SH	Decreased
GILEAD SCIENCES INC	COM	$40.4M	0.8%Prev: 0.7%	328,854 SH	Increased-5,622 SH
GOLDMAN SACHS GROUP INC.	COM	$776K	0.0%	883 SH	New
GRAINGER W W INC	COM	$7.2M	0.1%Prev: 0.1%	7,104 SH	Increased-197 SH
GRAPHIC PACKAGING HOLDING CO	COM	$658K	0.0%Prev: 0.0%	43,700 SH	Decreased
GRID DYNAMICS HOLDINGS INC	COM	$834K	0.0%Prev: 0.0%	92,392 SH	Increased+15,392 SH
GSK, INC	COM	$16.3M	0.3%Prev: 0.3%	331,875 SH	Increased-11,099 SH
GUARDIAN PHARMACY SERV - A	COM	$1.4M	0.0%Prev: 0.0%	46,196 SH	Increased-3,804 SH
GUIDEWIRE SOFTWARE INC	COM	$9.0M	0.2%Prev: 0.2%	44,849 SH	Decreased-7,000 SH
HALOZYME THERAPEUTICS, INC	COM	$7.6M	0.2%Prev: 0.2%	113,499 SH	Decreased
HAMILTON LANE INC - CLASS A	COM	$3.4M	0.1%Prev: 0.1%	25,566 SH	Decreased-15,572 SH
HARROW INC	COM	$1.4M	0.0%Prev: 0.0%	28,119 SH	Decreased-1,881 SH
HASBRO INC	COM	$2.9M	0.1%Prev: 0.1%	35,820 SH	Increased-1,455 SH
HAYWARD HOLDINGS INC	COM	$873K	0.0%Prev: 0.0%	56,533 SH	Increased+235 SH
HCA HEALTHCARE INC	COM	$3.8M	0.1%Prev: 0.1%	8,225 SH	Increased
HDFC BANK LTD	COM	$5.1M	0.1%Prev: 0.1%	140,000 SH	Increased
HEALTHEQUITY INC	COM	$6.9M	0.1%Prev: 0.1%	75,326 SH	Decreased
HEALTHSTREAM INC	COM	$1.3M	0.0%Prev: 0.0%	57,846 SH	Decreased-5,254 SH
HEICO CORP CL A	COM	$6.7M	0.1%Prev: 0.1%	26,600 SH	Decreased
HELMERICH & PAYNE INC	COM	$9.6M	0.2%Prev: 0.2%	334,765 SH	Increased-28,634 SH
HF SINCLAIR CORP	COM	$22.2M	0.5%Prev: 0.5%	481,964 SH	Decreased-15,035 SH
HILLMAN SOLUTIONS CORP	COM	$1.1M	0.0%Prev: 0.0%	130,555 SH	Decreased+555 SH
HILTON INC	COM	$18.5M	0.4%Prev: 0.3%	64,425 SH	Increased+8,000 SH
HOME DEPOT INC	COM	$7.0M	0.1%Prev: 0.2%	20,415 SH	Decreased+46 SH
HONEYWELL INTERNATIONAL INC.	COM	$4.3M	0.1%Prev: 0.1%	22,161 SH	Decreased-363 SH
HOWMET AEROSPACE INC	COM	$7.5M	0.2%Prev: 0.1%	36,425 SH	Increased+5,625 SH
I-SHARES BARCLAYS 20 YR TREAS	COM	$1.5M	0.0%Prev: 0.0%	17,328 SH	Decreased
i3 VERTICALS INC - CL A	COM	$1.2M	0.0%Prev: 0.0%	48,406 SH	Decreased+206 SH
ICF INTL INC	COM	$3.7M	0.1%Prev: 0.1%	43,556 SH	Decreased+52 SH
ICON PLC - SPONSORED ADR	COM	$4.6M	0.1%Prev: 0.2%	25,037 SH	Decreased-29,100 SH
IDEXX LABORATORIES INC	COM	$11.3M	0.2%Prev: 0.2%	16,744 SH	Increased
ILLINOIS TOOL WORKS INC	COM	$283K	0.0%Prev: 0.0%	1,149 SH	Decreased-1,015 SH
ILLUMINA INC	COM	$1.3M	0.0%Prev: 0.0%	10,262 SH	Increased+221 SH
IMPINJ INC	COM	$1.5M	0.0%Prev: 0.0%	8,536 SH	Decreased-464 SH
INSULET CORP	COM	$5.3M	0.1%Prev: 0.1%	18,500 SH	Decreased
INT'L BUSINESS MACHINES	COM	$74.5M	1.5%Prev: 1.5%	251,641 SH	Increased-6,470 SH
INTAPP INC	COM	$5.9M	0.1%Prev: 0.1%	128,180 SH	Increased
INTEL CORP	COM	$2.2M	0.0%Prev: 0.1%	59,341 SH	Decreased-21,883 SH
INTERCONTINENTAL EXCHANGE INC	COM	$10.3M	0.2%Prev: 0.2%	63,874 SH	Increased+15,680 SH
INTERNATIONAL FLAVORS & FRAGRA	COM	$3.5M	0.1%Prev: 0.1%	51,786 SH	Decreased-6,010 SH
INTUIT INC	COM	$4.1M	0.1%Prev: 0.1%	6,161 SH	Increased+510 SH
INTUITIVE SURGICAL INC	COM	$2.8M	0.1%Prev: 0.0%	4,878 SH	Increased-20 SH
IONIS PHARMACEUTICALS	COM	$2.3M	0.0%	29,105 SH	New
IQVIA HOLDINGS INC	COM	$2.4M	0.0%Prev: 0.1%	10,600 SH	Decreased-15,696 SH
ISHARES 7-10 YR TREASURY BOND	COM	$1.3M	0.0%Prev: 0.0%	13,140 SH	Decreased
ISHARES COMEX GOLD TRUST	COM	$950K	0.0%Prev: 0.0%	11,708 SH	Increased-1,350 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$1.0M	0.0%Prev: 0.0%	6,125 SH	Increased
ISHARES RUSSELL 1000 VALUE	COM	$1.1M	0.0%Prev: 0.0%	5,140 SH	Decreased-1,940 SH
ISHARES S&P 500 INDEX FUND	COM	$2.0M	0.0%Prev: 0.0%	2,934 SH	Decreased-305 SH
J P MORGAN CHASE	COM	$32.9M	0.7%Prev: 0.6%	102,190 SH	Increased+1,207 SH
JAMES HARDIE INDUSTRIES PLC	COM	$10.3M	0.2%Prev: 0.2%	498,525 SH	Increased
JBT MAREL CORP	COM	$11.3M	0.2%Prev: 0.2%	75,275 SH	Increased
JM SMUCKER CO	COM	$262K	0.0%Prev: 0.0%	2,675 SH	Decreased-65 SH
JOHNSON & JOHNSON	COM	$70.6M	1.5%Prev: 1.3%	341,174 SH	Increased-6,521 SH
JOHNSON CONTROLS INC	COM	$246K	0.0%Prev: 0.0%	2,058 SH	Increased-44 SH
JONES LANG LASALLE INCORPORATE	COM	$4.2M	0.1%	12,500 SH	New
KADANT INC	COM	$4.1M	0.1%Prev: 0.1%	14,540 SH	Decreased
KENVUE, INC	COM	$629K	0.0%Prev: 0.0%	36,440 SH	Increased-440 SH
KEURIG DR PEPPER INC	COM	$3.0M	0.1%Prev: 0.1%	106,782 SH	Decreased-22,195 SH
KIMBERLY-CLARK CORP	COM	$28.1M	0.6%Prev: 0.7%	278,919 SH	Decreased-9,652 SH
KINDER MORGAN INC	COM	$70.9M	1.5%Prev: 1.5%	2,580,021 SH	Decreased-49,729 SH
KINIKSA PHARMACEUTICALS INTERN	COM	$911K	0.0%	22,091 SH	New
KINSALE CAPITAL GROUP INC	COM	$14.9M	0.3%Prev: 0.3%	37,990 SH	Decreased
KORNIT DIGITAL LTD	COM	$5.3M	0.1%Prev: 0.1%	366,677 SH	Increased+172 SH
KRAFT HEINZ CO	COM	$7.6M	0.2%Prev: 0.2%	311,571 SH	Decreased-41,710 SH
KRATOS DEFENSE & SECURITY SOLU	COM	$838K	0.0%Prev: 0.0%	11,045 SH	Decreased-2,955 SH
L3 HARRIS TECHNOLOGIES	COM	$1.8M	0.0%Prev: 0.0%	5,982 SH	Decreased-50 SH
LAMAR ADVERTISING - A	COM	$1.3M	0.0%Prev: 0.0%	9,968 SH	Increased
LAMB WESTON HOLDINGS INC	COM	$775K	0.0%Prev: 0.0%	18,505 SH	Decreased+25 SH
LANDMARK BANCORP INC.	COM	$3.1M	0.1%Prev: 0.1%	117,221 SH	Decreased-2,037 SH
LANTHEUS HOLDINGS INC	COM	$2.7M	0.1%Prev: 0.1%	40,385 SH	Decreased-38,935 SH
LEMAITRE VASCULAR	COM	$1.1M	0.0%Prev: 0.0%	13,144 SH	Decreased+54 SH
LIBERTY MEDIA CORP - SER C LIB	COM	$2.9M	0.1%Prev: 0.1%	35,000 SH	Decreased
LIBERTY MEDIA CORP FORMULA ONE	COM	$2.7M	0.1%Prev: 0.1%	30,529 SH	Decreased
LIGAND PHARMACEUTICALS	COM	$11.4M	0.2%Prev: 0.3%	60,342 SH	Decreased-30,825 SH
LINDE AG	COM	$19.6M	0.4%Prev: 0.4%	45,916 SH	Decreased+4,575 SH
LIONSGATE STUDIOS CORP	COM	$9.8M	0.2%Prev: 0.2%	1,077,502 SH	Increased-91,412 SH
LIVE NATION ENTERTAINMENT INC.	COM	$12.3M	0.3%Prev: 0.3%	86,000 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.1M	0.0%Prev: 0.0%	4,379 SH	Decreased-54 SH
LOWES COMPANIES INC.	COM	$351K	0.0%Prev: 0.0%	1,455 SH	Decreased-10 SH
LPL FINANCIAL HOLDINGS INC	COM	$4.8M	0.1%	13,500 SH	New
LUMENTUM HOLDINGS (LITE) - 10.	CONV	$2.8M	0.1%Prev: 0.0%	750,000 PRN	Increased
MACERICH CO	COM	$923K	0.0%Prev: 0.0%	50,000 SH	Increased
MAKEMYTRIP LTC	COM	$6.6M	0.1%Prev: 0.1%	80,000 SH	Increased+15,000 SH
MAMA'S CREATIONS INC	COM	$1.0M	0.0%	75,320 SH	New
MANHATTAN ASSOCIATES	COM	$6.6M	0.1%Prev: 0.2%	38,260 SH	Decreased+260 SH
MARATHON PETROLEUM CORP	COM	$7.8M	0.2%Prev: 0.2%	47,831 SH	Decreased-5,000 SH
MARKETAXESS HOLDINGS, INC.	COM	$238K	0.0%Prev: 0.0%	1,314 SH	Decreased-6,560 SH
MARRIOTT INTERNATIONAL CLASS A	COM	$6.9M	0.1%Prev: 0.1%	22,090 SH	Increased-2,980 SH
MARTIN MARIETTA MATERIALS INC	COM	$22.3M	0.5%Prev: 0.6%	35,848 SH	Decreased-12,220 SH
MARVELL TECHNOLOGY INC	COM	$865K	0.0%Prev: 0.0%	10,181 SH	Increased
MASTERCARD INC-CLASS A	COM	$13.5M	0.3%Prev: 0.3%	23,704 SH	Increased+398 SH
MATADOR RESOURCES	COM	$3.6M	0.1%Prev: 0.1%	84,935 SH	Decreased
MATCH GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	94,155 SH	Decreased-12,030 SH
MCCORMICK & CO INC	COM	$216K	0.0%Prev: 0.0%	3,165 SH	Decreased-3,000 SH
MCDONALD'S CORP	COM	$11.0M	0.2%Prev: 0.2%	36,140 SH	Increased+328 SH
MCKESSON CORP	COM	$2.1M	0.0%Prev: 0.0%	2,500 SH	Increased
MEDPACE HOLDINGS INC	COM	$7.0M	0.1%Prev: 0.1%	12,455 SH	Increased
MEDTRONIC PLC	COM	$12.0M	0.2%Prev: 0.2%	124,460 SH	Increased+1,727 SH
MERCADOLIBRE INC	COM	$24.6M	0.5%Prev: 0.6%	12,201 SH	Decreased-25 SH
MERCK & CO NEW	COM	$58.2M	1.2%Prev: 0.9%	552,959 SH	Increased+7,905 SH
META PLATFORMS (FACEBOOK)	COM	$57.3M	1.2%Prev: 1.3%	86,812 SH	Decreased-710 SH
METTLER-TOLEDO INTERNATIONAL I	COM	$2.7M	0.1%Prev: 0.0%	1,910 SH	Increased-28 SH
MICROSOFT CORP	COM	$260.1M	5.4%Prev: 5.7%	537,779 SH	Decreased-14,270 SH
MIRUM PHARMACEUTICALS (MIRM) -	CONV	$2.8M	0.1%Prev: 0.1%	1,100,000 PRN	Increased
MODINE MANUFACTURING	COM	$7.7M	0.2%Prev: 0.2%	57,370 SH	Decreased
MONDELEZ INTL INC	COM	$3.1M	0.1%Prev: 0.1%	57,268 SH	Decreased-7,210 SH
MONOLITHIC POWER SYSTEMS INC	COM	$4.7M	0.1%Prev: 0.1%	5,227 SH	Decreased
MOODY'S CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	3,895 SH	Increased
MORNINGSTAR INC.	COM	$3.0M	0.1%Prev: 0.1%	13,827 SH	Decreased-9,449 SH
MSCI INC	COM	$22.3M	0.5%Prev: 0.6%	38,947 SH	Decreased-11,692 SH
MYR GROUP INC.	COM	$7.0M	0.1%Prev: 0.1%	31,890 SH	Increased
NAPCO SECURITY TECHNOLOGIES	COM	$7.1M	0.1%Prev: 0.1%	170,304 SH	Decreased-3,276 SH
NATERA, INC	COM	$11.4M	0.2%Prev: 0.3%	49,929 SH	Decreased-38,245 SH
NCINO, INC	COM	$637K	0.0%Prev: 0.0%	24,828 SH	Decreased-1,922 SH
NESTLE S A SPONSORED ADR REPST	COM	$230K	0.0%Prev: 0.0%	2,310 SH	Increased
NET LEASE OFFICE PROPERTIES	COM	$811K	0.0%Prev: 0.0%	31,432 SH	Decreased
NETFLIX INC.	COM	$6.3M	0.1%Prev: 0.2%	67,185 SH	Decreased+60,003 SH
NETSTREIT, CORP	COM	$882K	0.0%Prev: 0.0%	50,000 SH	Decreased
NEWMONT CORPORATION	COM	$27.3M	0.6%Prev: 0.5%	273,825 SH	Increased-5,595 SH
NEXTERA ENERGY INC	COM	$335K	0.0%Prev: 0.0%	4,173 SH	Increased+270 SH
NIKE INC	COM	$1.5M	0.0%Prev: 0.0%	22,991 SH	Decreased-4,193 SH
NINTENDO LIMITED	COM	$2.5M	0.1%Prev: 0.1%	150,320 SH	Decreased
NLIGHT INC	COM	$753K	0.0%Prev: 0.0%	20,085 SH	Increased+85 SH
NORFOLK SOUTHERN CORP	COM	$7.0M	0.1%Prev: 0.2%	24,413 SH	Decreased-1,937 SH
NORTHERN OIL AND GAS INC	COM	$1.4M	0.0%Prev: 0.0%	63,400 SH	Decreased
NORTHERN TRUST CORP	COM	$5.3M	0.1%Prev: 0.1%	38,815 SH	Decreased-1,527 SH
NORTHROP GRUMMAN CORP	COM	$282K	0.0%Prev: 0.0%	495 SH	Decreased
NOVANTA INC	COM	$7.1M	0.1%Prev: 0.1%	59,255 SH	Increased
NOVARTIS AG ADR	COM	$295K	0.0%	2,140 SH	New
NOVO-NORDISK A/S-SPONS ADR	COM	$8.6M	0.2%Prev: 0.2%	168,145 SH	Decreased+9,100 SH
NRG ENERGY INC	COM	$4.6M	0.1%	29,076 SH	New
NUTANIX INC - A	COM	$463K	0.0%Prev: 0.1%	8,950 SH	Decreased-88,000 SH
NVIDIA CORP	COM	$55.4M	1.1%Prev: 1.1%	296,833 SH	Increased+2,336 SH
NXP SEMI ADR	COM	$1.0M	0.0%Prev: 0.0%	4,776 SH	Increased+279 SH
O'REILLY AUTOMOTIVE INC	COM	$1.1M	0.0%Prev: 0.0%	11,870 SH	Decreased
OLLIE'S BARGAIN OUTLET HOLDING	COM	$2.1M	0.0%Prev: 0.0%	19,055 SH	Decreased
OMNICELL INC	COM	$1.2M	0.0%Prev: 0.0%	26,111 SH	Increased-2,089 SH
ON HOLDING AG	COM	$393K	0.0%	8,450 SH	New
ON SEMICONDUCTOR CORP	COM	$2.4M	0.0%Prev: 0.0%	43,880 SH	Increased+570 SH
ONE SPA WORLD HOLDINGS	COM	$1.6M	0.0%Prev: 0.0%	75,621 SH	Decreased+321 SH
ONESTREAM INC	COM	$4.5M	0.1%Prev: 0.1%	245,605 SH	Decreased
ONTO INNOVATION	COM	$5.6M	0.1%Prev: 0.1%	35,645 SH	Increased
OPTION CARE HEALTH INC	COM	$13.5M	0.3%Prev: 0.2%	424,620 SH	Increased+125 SH
ORACLE CORP	COM	$1.2M	0.0%Prev: 0.0%	6,142 SH	Decreased-1,564 SH
ORTHOPEDIATRICS CORP	COM	$474K	0.0%Prev: 0.0%	26,703 SH	Decreased+113 SH
OTIS WORLDWIDE CORP	COM	$846K	0.0%Prev: 0.0%	9,684 SH	Decreased
PALO ALTO NETWORKS, INC.	COM	$2.9M	0.1%Prev: 0.1%	15,912 SH	Decreased
PALOMAR HOLDINGS INC	COM	$8.7M	0.2%Prev: 0.2%	64,843 SH	Increased
PARKER HANNIFIN CORP COM	COM	$3.7M	0.1%Prev: 0.1%	4,257 SH	Increased
PATRICK INDUSTRIES INC	COM	$1.4M	0.0%Prev: 0.0%	12,653 SH	Increased+53 SH
PATRICK INDUSTRIES INC (PATK)	CONV	$2.1M	0.0%Prev: 0.0%	1,250,000 PRN	Increased
PATTERSON-UTI ENERGY INC.	COM	$3.6M	0.1%Prev: 0.1%	593,320 SH	Increased
PAYCHEX COM	COM	$6.5M	0.1%Prev: 0.1%	58,102 SH	Decreased+700 SH
PAYMENTUS HOLDINGS - A	COM	$5.2M	0.1%Prev: 0.1%	164,510 SH	Increased+18,720 SH
PAYPAL HOLDINGS INC	COM	$15.2M	0.3%Prev: 0.4%	260,383 SH	Decreased-14,743 SH
PEBBLEBROOK HOTEL TRUST	COM	$1.0M	0.0%Prev: 0.0%	90,000 SH	Decreased
PEGASYSTEMS INC	COM	$5.7M	0.1%Prev: 0.1%	95,185 SH	Increased
PEPSICO INC.	COM	$58.9M	1.2%Prev: 1.2%	410,197 SH	Increased-2,289 SH
PFIZER	COM	$30.9M	0.6%Prev: 0.6%	1,241,556 SH	Decreased-5,209 SH
PG & E CORP	COM	$1.3M	0.0%Prev: 0.0%	82,600 SH	Increased
PG&E CORP (PCG) - 43.2584 conv	CONV	$4.1M	0.1%Prev: 0.0%	4,000,000 PRN	Increased+2,000,000 PRN
PG&E CORP 6, DUE 12/1/27 -cv	PFD CV	$6.1M	0.1%	150,000 SH	New
PHILIP MORRIS INTERNATIONAL (P	COM	$891K	0.0%Prev: 0.0%	5,553 SH	Increased+90 SH
PHILLIPS 66	COM	$6.3M	0.1%Prev: 0.1%	48,762 SH	Decreased-1,187 SH
PHREESIA INC (PHR)	COM	$680K	0.0%Prev: 0.0%	40,171 SH	Decreased+171 SH
PINTEREST INC CL A	COM	$6.8M	0.1%Prev: 0.2%	264,296 SH	Decreased-11,800 SH
PITNEY BOWES INC	COM	$2.9M	0.1%Prev: 0.1%	269,960 SH	Decreased-23,221 SH
PJT PARTNERS INC	COM	$5.9M	0.1%Prev: 0.1%	35,055 SH	Increased+7,830 SH
PNC FINANCIAL SERVICES GROUP	COM	$730K	0.0%	3,497 SH	New
POSTAL REALTY TRUST INC - CL A	COM	$888K	0.0%Prev: 0.0%	55,000 SH	Increased
POWERFLEET, INC	COM	$1.1M	0.0%Prev: 0.0%	213,899 SH	Increased+20,909 SH
PRIMO BRANDS CORP CALSS A	COM	$1.4M	0.0%Prev: 0.0%	88,600 SH	Decreased
PRIVIA HEALTH GROUP	COM	$3.0M	0.1%Prev: 0.1%	124,535 SH	Decreased
PROCEPT BIOROBOTICS	COM	$1.3M	0.0%Prev: 0.0%	42,735 SH	Decreased
PROCORE TECHNOLOGIES	COM	$12.4M	0.3%Prev: 0.3%	169,800 SH	Decreased-27,000 SH
PROCTER & GAMBLE	COM	$51.1M	1.1%Prev: 1.1%	356,538 SH	Decreased-6,447 SH
PROGYNY	COM	$11.0M	0.2%Prev: 0.2%	427,031 SH	Increased+100 SH
PTC Inc	COM	$2.8M	0.1%Prev: 0.1%	16,000 SH	Decreased
PTC THERAPEUTICS INC (PTCT) -	CONV	$889K	0.0%Prev: 0.0%	600,000 PRN	Increased
PUBLIC STORAGE	COM	$1.3M	0.0%Prev: 0.0%	5,200 SH	Decreased
QNITY ELECTRONICS INC	COM	$1.0M	0.0%	12,339 SH	New
QUALCOMM INC	COM	$58.6M	1.2%Prev: 1.2%	342,318 SH	Increased-2,014 SH
QUIDELORTHO CORP	COM	$5.9M	0.1%Prev: 0.1%	205,020 SH	Decreased+105 SH
QXO INC 5.5 05/15/28 (cr 2.47	PFD CV	$1.7M	0.0%	30,000 SH	New
RB GLOBAL INC	COM	$2.1M	0.0%Prev: 0.0%	20,000 SH	Decreased
REALTY INCOME CORP COMMON	COM	$848K	0.0%Prev: 0.0%	15,040 SH	Decreased
RED CAT HOLDINGS	COM	$796K	0.0%Prev: 0.0%	100,427 SH	Decreased+15,427 SH
REDDIT, INC	COM	$3.9M	0.1%Prev: 0.1%	17,100 SH	Increased+2,775 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.0%	1,891 SH	New
RELX PLC - SPON ADR	COM	$7.3M	0.2%Prev: 0.2%	180,000 SH	Decreased
REPLIGEN CORP	COM	$13.7M	0.3%Prev: 0.2%	83,780 SH	Increased+5,500 SH
REPUBLIC SERVICES INC	COM	$15.0M	0.3%Prev: 0.3%	70,579 SH	Decreased-3,282 SH
RIO TINTO PLC SPONSORED ADR	COM	$23.0M	0.5%Prev: 0.4%	287,838 SH	Increased-9,902 SH
ROBLOX CORP	COM	$4.3M	0.1%Prev: 0.1%	53,250 SH	Decreased
ROCHE HLDS LTD SPONSORED ADR	COM	$3.2M	0.1%Prev: 0.1%	61,873 SH	Increased-3,245 SH
ROCKWELL AUTOMATION INCO	COM	$6.2M	0.1%Prev: 0.0%	16,003 SH	Increased+10,947 SH
ROSS STORES INC	COM	$3.8M	0.1%Prev: 0.1%	21,225 SH	Decreased-22,400 SH
ROYAL CARIBBEAN	COM	$12.7M	0.3%Prev: 0.1%	45,626 SH	Increased+28,500 SH
RTX CORP	COM	$21.2M	0.4%Prev: 0.4%	115,515 SH	Increased-8,595 SH
RYANAIR HOLDINGS PLC	COM	$3.1M	0.1%Prev: 0.1%	43,000 SH	Increased
S&P GLOBAL INC	COM	$11.0M	0.2%Prev: 0.2%	21,088 SH	Increased-406 SH
SALESFORCE INC	COM	$3.4M	0.1%Prev: 0.1%	12,960 SH	Increased-308 SH
SANOFI SPONSORED (FR)- trds w/	COM	$8.2M	0.2%Prev: 0.2%	170,000 SH	Increased
SAP SE ADR (GE)	COM	$18.2M	0.4%Prev: 0.4%	75,000 SH	Decreased
SCHNEIDER ELEC UNSP/ADR (FRENC	COM	$204K	0.0%Prev: 0.0%	3,705 SH	Decreased
SEAGATE TECHNOLOGY	COM	$599K	0.0%Prev: 0.0%	2,175 SH	Decreased-1,525 SH
SELECTQUOTE INC	COM	$21K	0.0%Prev: 0.0%	15,000 SH	Decreased
SEMPRA	COM	$1.1M	0.0%Prev: 0.0%	12,200 SH	Decreased
SERVICENOW	COM	$3.3M	0.1%Prev: 0.1%	21,455 SH	Decreased+17,135 SH
SHELL PLC ADR	COM	$30.6M	0.6%Prev: 0.6%	416,277 SH	Increased+21,921 SH
SHIFT4 PAYMENTS 6 DUE 5/1/28	PFD CV	$2.4M	0.0%	30,000 SH	New
SHIFT4 PAYMENTS, INC.	COM	$12.5M	0.3%Prev: 0.4%	198,686 SH	Decreased-50,920 SH
SHOPIFY INC	COM	$971K	0.0%	6,031 SH	New
SILICON LABORATORIES INC	COM	$8.1M	0.2%Prev: 0.2%	62,330 SH	Decreased
SIMULATIONS PLUS, INC	COM	$934K	0.0%Prev: 0.0%	51,218 SH	Increased+218 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$4.6M	0.1%Prev: 0.1%	37,190 SH	Decreased
SITIME CORP	COM	$6.7M	0.1%Prev: 0.1%	19,017 SH	Increased+1,312 SH
SKYWATER TECHNOLOGY INC	COM	$3.9M	0.1%Prev: 0.1%	214,560 SH	Decreased
SLB NV	COM	$53.3M	1.1%Prev: 1.0%	1,387,815 SH	Increased-40,236 SH
SMITH & NEPHEW PLC - SPONSORED	COM	$5.1M	0.1%Prev: 0.1%	154,254 SH	Decreased
SNOWFLAKE, INC	COM	$5.2M	0.1%Prev: 0.3%	23,889 SH	Decreased-34,836 SH
SOLARIS ENERGY INFRASTRUCTURE	COM	$4.5M	0.1%Prev: 0.0%	96,950 SH	Increased+37,025 SH
SPOTIFY TECHNOLOGY	COM	$595K	0.0%Prev: 0.0%	1,025 SH	Decreased-300 SH
SS&C TECHNOLOGIES INC	COM	$4.6M	0.1%Prev: 0.1%	52,642 SH	Decreased
STARBUCKS CORP	COM	$1.8M	0.0%Prev: 0.0%	21,066 SH	Decreased-2,188 SH
STARZ ENTERTAINMENT CORP	COM	$312K	0.0%Prev: 0.0%	26,687 SH	Decreased-28,105 SH
STATE STREET SPDR S&P 500 ETF	COM	$2.6M	0.1%	3,842 SH	New
STERLING INFRASTRUCTURE	COM	$4.0M	0.1%Prev: 0.2%	13,075 SH	Decreased-14,455 SH
STRIDE INC (LRN) - 18.9109 con	CONV	$2.2M	0.0%Prev: 0.1%	1,600,000 PRN	Decreased
STRYKER CORP	COM	$2.5M	0.1%Prev: 0.1%	7,197 SH	Decreased-16 SH
SUNCOR ENERGY INC	COM	$7.9M	0.2%Prev: 0.2%	177,293 SH	Increased-7,915 SH
SUNOPTA INC	COM	$964K	0.0%Prev: 0.0%	253,778 SH	Decreased+1,078 SH
SYNOPSYS, INC	COM	$4.2M	0.1%Prev: 0.1%	8,898 SH	Decreased-2,003 SH
SYSCO CORP	COM	$11.4M	0.2%Prev: 0.3%	154,909 SH	Decreased-8,227 SH
T-MOBILE US	COM	$1.6M	0.0%Prev: 0.0%	7,868 SH	Increased+5,895 SH
TAIWAN SEMICONDUCTOR MFG CO LT	COM	$34.5M	0.7%Prev: 0.6%	113,389 SH	Increased+2,375 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$1.6M	0.0%Prev: 0.0%	6,208 SH	Decreased
TAT TECHNOLOGIES	COM	$1.8M	0.0%Prev: 0.0%	40,171 SH	Increased+171 SH
TENABLE HOLDINGS	COM	$3.3M	0.1%Prev: 0.1%	139,050 SH	Decreased
TENCENT HOLDINGS LIMITED	COM	$6.5M	0.1%Prev: 0.1%	85,000 SH	Increased+20,000 SH
TERADATA CORPORATION	COM	$780K	0.0%Prev: 0.0%	25,609 SH	Increased-3,391 SH
TESLA INC	COM	$3.2M	0.1%Prev: 0.1%	7,222 SH	Increased+925 SH
TEXAS INSTRUMENTS INC.	COM	$546K	0.0%Prev: 0.0%	3,150 SH	Decreased-25 SH
THE LOVESAC CO	COM	$525K	0.0%Prev: 0.0%	35,601 SH	Decreased+151 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.1%Prev: 0.1%	6,805 SH	Increased-20 SH
TIC SOLUTIONS	COM	$3.0M	0.1%Prev: 0.1%	296,036 SH	Decreased
TIMKEN CO	COM	$914K	0.0%Prev: 0.0%	10,864 SH	Increased-25 SH
TJX COMPANIES INC	COM	$981K	0.0%Prev: 0.0%	6,389 SH	Decreased-2,175 SH
TOTALENERGIES SE (FR)	COM	$324K	0.0%Prev: 0.0%	4,953 SH	Decreased-2,300 SH
TRACTOR SUPPLY CO	COM	$6.1M	0.1%Prev: 0.1%	122,428 SH	Decreased-4,075 SH
TRANE TECHNOLOGIES PLC	COM	$564K	0.0%Prev: 0.0%	1,450 SH	Decreased+32 SH
TRANSCAT INC	COM	$3.3M	0.1%Prev: 0.1%	58,780 SH	Decreased+2,080 SH
TRANSDIGM GROUP INCORPORATED	COM	$1.9M	0.0%Prev: 0.0%	1,446 SH	Increased
TRANSUNION	COM	$13.0M	0.3%Prev: 0.4%	151,546 SH	Decreased-74,845 SH
TRAVELERS COMPANIES, INC	COM	$1.0M	0.0%	3,486 SH	New
TREX COMPANY, INC	COM	$4.0M	0.1%Prev: 0.1%	113,175 SH	Decreased
TRUIST FINANCIAL CORP (TFC)	COM	$35.0M	0.7%Prev: 0.7%	711,099 SH	Increased-11,662 SH
TYLER TECHNOLOGIES	COM	$9.6M	0.2%Prev: 0.2%	21,039 SH	Decreased+2,550 SH
TYSON FOODS INC.	COM	$1.7M	0.0%Prev: 0.0%	28,955 SH	Increased-1,100 SH
UBER TECHNOLOGIES	COM	$10.7M	0.2%Prev: 0.3%	130,946 SH	Decreased-6,090 SH
UFP TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	5,523 SH	Increased+748 SH
UMB FINANCIAL CORP	COM	$322K	0.0%Prev: 0.0%	2,800 SH	Decreased
UNILEVER PLC ADR (TICKER UL)	COM	$21.8M	0.5%Prev: 0.4%	333,215 SH	Increased-31,729 SH
UNION PACIFIC	COM	$7.3M	0.2%Prev: 0.2%	31,503 SH	Decreased-524 SH
UNITED PARCEL SERVICE - CL B	COM	$3.4M	0.1%Prev: 0.1%	34,463 SH	Decreased-7,161 SH
UNITEDHEALTH GROUP, INC.	COM	$5.3M	0.1%Prev: 0.1%	16,007 SH	Decreased-1,155 SH
UNIVERSAL DISPLAY CORP	COM	$12.3M	0.3%Prev: 0.3%	105,487 SH	Decreased
US BANCORP	COM	$7.9M	0.2%Prev: 0.1%	147,313 SH	Increased+86,230 SH
VAALCO ENERGY, INC (13D)	COM	$11.8M	0.2%Prev: 0.3%	3,228,660 SH	Decreased+28,645 SH
VAIL RESORTS INC	COM	$1.4M	0.0%Prev: 0.0%	10,746 SH	Decreased
VALERO ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	7,989 SH	Decreased+40 SH
VALVOLINE INC	COM	$4.1M	0.1%Prev: 0.1%	139,756 SH	Decreased
VANGUARD INDEX FUNDS S&P 500	COM	$4.2M	0.1%Prev: 0.1%	6,618 SH	Increased+270 SH
VANGUARD MID-CAP VALUE ETF	COM	$276K	0.0%Prev: 0.0%	1,556 SH	Increased
VARONIS SYSTEMS INC	COM	$5.9M	0.1%Prev: 0.4%	180,358 SH	Decreased-126,477 SH
VEEVA SYSTEMS INC CL A	COM	$16.1M	0.3%Prev: 0.6%	72,181 SH	Decreased-21,000 SH
VERICEL CORP	COM	$4.1M	0.1%Prev: 0.1%	114,790 SH	Increased+110 SH
VERISK ANALYTICS INC	COM	$20.4M	0.4%Prev: 0.4%	91,145 SH	Increased+13,253 SH
VERIZON COMM	COM	$38.0M	0.8%Prev: 0.8%	934,040 SH	Decreased+13,890 SH
VERRA MOBILITY CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	46,341 SH	Decreased+166 SH
VERTEX	COM	$5.4M	0.1%Prev: 0.1%	268,985 SH	Decreased+168 SH
VERTEX PHARMACEUTICALS	COM	$1.0M	0.0%Prev: 0.0%	2,245 SH	Increased-230 SH
VERTIV HOLDINGS CO CL A	COM	$13.6M	0.3%Prev: 0.4%	83,994 SH	Decreased-38,504 SH
VIATRIS INC	COM	$1.5M	0.0%Prev: 0.0%	117,177 SH	Increased-12 SH
VIPER ENERGY INC	COM	$4.8M	0.1%Prev: 0.1%	125,000 SH	Increased
VISA INC	COM	$24.6M	0.5%Prev: 0.5%	70,026 SH	Increased-307 SH
VISTRA CORP	COM	$20.5M	0.4%Prev: 0.6%	126,993 SH	Decreased-27,845 SH
VULCAN MATERIALS CO	COM	$5.6M	0.1%	19,600 SH	New
WAL MART INC.	COM	$56.6M	1.2%Prev: 1.1%	507,733 SH	Increased-11,571 SH
WALKER & DUNLOP INC (WD)	COM	$565K	0.0%Prev: 0.0%	9,400 SH	Decreased
WARBY PARKER INC	COM	$3.7M	0.1%Prev: 0.1%	170,680 SH	Increased+39,690 SH
WASTE MANAGEMENT	COM	$67.5M	1.4%Prev: 1.4%	307,389 SH	Decreased-10,372 SH
WAYSTAR HOLDINGS	COM	$5.6M	0.1%Prev: 0.1%	172,380 SH	Decreased
WELLTOWER INC	COM	$3.3M	0.1%Prev: 0.1%	17,900 SH	Increased
WESCO INTERNATIONAL INC	COM	$4.9M	0.1%Prev: 0.1%	19,855 SH	Increased
WESTINGHOUSE AIR BRAKE TECH CO	COM	$864K	0.0%Prev: 0.0%	4,050 SH	Increased+1,075 SH
WILLDAN GROUP INC	COM	$7.4M	0.2%Prev: 0.1%	70,991 SH	Increased-2,229 SH
WINGSTOP INC	COM	$2.8M	0.1%Prev: 0.0%	11,800 SH	Increased+6,280 SH
WISDOMTREE INC	COM	$11.8M	0.2%Prev: 0.3%	971,380 SH	Decreased+550 SH
WOODSIDE ENERGY GROUP ADR	COM	$666K	0.0%Prev: 0.0%	42,726 SH	Decreased-2,325 SH
XYLEM INC.	COM	$1.9M	0.0%Prev: 0.0%	13,998 SH	Decreased-1,485 SH
YUM! BRANDS INC	COM	$989K	0.0%Prev: 0.0%	6,537 SH	Increased+193 SH
ZOETIS INC	COM	$233K	0.0%Prev: 0.0%	1,852 SH	Decreased-115 SH
ZSCALER INC	COM	$4.9M	0.1%Prev: 0.1%	21,675 SH	Decreased-425 SH
ZYMEWORKS INC	COM	$2.3M	0.0%	88,800 SH	New

Sold (vs prior filing)

ADAPTIMMUNE THERAPEUTICS-ADR — $1K
AIR LIQUIDE SA ADR (FRENCH FEE — $211K
ASTERA LABS INC — $357K
BOEING A 6 10/15/27 (5.828 cr — $7.6M
BUTLER NATIONAL CORP — $24K
CARRIER GLOBAL CORPORATION — $221K
CAVA GROUP — $1.5M
COMMERCE.COM — $268K
DoubleVerify — $5.0M
DRAFTKINGS INC CL A — $5.5M
ENDAVA PLC - ADR — $2.6M
EVOLENT HEALTH INC CLASS A — $851K
EXACT SCIENCES (EXAS) - 8.2076 — $693K
FMC CORP — $359K
HOLOGIC INC — $638K
HUBSPOT INC — $494K
INSPIRE MEDICAL SYSTEMS INC — $430K
IONQ INC — $4.2M
KELLANOVA (previously Kellogg) — $15.5M
LULULEMON ATHLETICA, INC — $904K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0000898358-26-000003	$4.81B	View
Oct 31, 2025	Q3 2025	13F-HR	0000898358-25-000013	$4.98B	View
Jul 31, 2026	Q2 2026