KORNITZER CAPITAL MANAGEMENT INC /KS

Name: KORNITZER CAPITAL MANAGEMENT INC /KS: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHAWNEE MISSION, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 898358.

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Reported value$4.79bn
Positions548

Holdings: 548 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KORNITZER CAPITAL MANAGEMENT INC /KS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	194	4.0%	519,782	Reduced−18,856
Chevron CorpCVX	COM	166764100	150	3.1%	904,295	Reduced−5,713
ELI Lilly & Co ComLLY	COM	532457108	131	2.7%	109,014	Added+551
Apple IncAAPL	COM	037833100	116	2.4%	399,665	Reduced−14,882
Alphabet Inc - Class a (Googl)GOOGL	COM	02079K305	112	2.3%	314,003	Added+4,270
Cisco Sys Inc ComCSCO	COM	17275R102	97.8	2.0%	832,235	Reduced−38,586
Costco WholesaleCOST	COM	22160K105	90.0	1.9%	96,165	Reduced−479
Exxon Mobil Holdings CorpXOM	COM	30233Q108	89.0	1.9%	651,044	New+651,044
Johnson & JohnsonJNJ	COM	478160104	82.5	1.7%	325,018	Reduced−1,637
Kinder Morgan IncKMI	COM	49456B101	81.4	1.7%	2,547,154	Reduced−6,936
Int'L Business MachinesIBM	COM	459200101	70.7	1.5%	251,495	Added+360
Merck & Co NewMRK	COM	58933Y105	69.3	1.4%	539,543	Reduced−4,618
Waste ManagementWM	COM	94106L109	67.4	1.4%	302,222	Reduced−2,571
Nvidia CorpNVDA	COM	67066G104	63.8	1.3%	319,063	Reduced−16,055
Qualcomm IncQCOM	COM	747525103	61.8	1.3%	334,272	Reduced−8,085
APA CorporationAPA	COM	03743Q108	57.6	1.2%	1,768,169	Reduced−24,788
Pepsico Inc.PEP	COM	713448108	55.8	1.2%	412,189	Added+5,181
Gallagher Arthur J & CoAJG	COM	363576109	54.9	1.1%	239,226	Reduced−3,123
Taiwan Semiconductor MFG Co LTTSM	COM	874039100	54.8	1.1%	114,851	Reduced−1,711
WAL Mart Inc.WMT	COM	931142103	54.0	1.1%	476,952	Reduced−18,980
ConocophillipsCOP	COM	20825C104	53.4	1.1%	513,181	Reduced−5,243
Amazon.Com IncAMZN	COM	023135106	53.2	1.1%	223,223	Reduced−32,418
Allstate CorpALL	COM	020002101	53.1	1.1%	223,174	Added+504
Procter & GamblePG	COM	742718109	51.8	1.1%	353,247	Reduced−1,042
SLB NVSLB	COM	806857108	51.5	1.1%	1,108,672	Reduced−95,532
Meta Platforms (Facebook)META	COM	30303M102	46.7	1.0%	82,907	Reduced−3,700
Coca-ColaKO	COM	191216100	46.5	1.0%	571,652	Reduced−4,573
Gilead Sciences IncGILD	COM	375558103	40.5	0.8%	320,500	Reduced−11,296
Verizon CommVZ	COM	92343V104	39.5	0.8%	933,330	Reduced−12,409
General Dynamics CorpGD	COM	369550108	36.0	0.8%	101,666	Reduced−1,920
Truist Financial Corp (TFC)TFC	COM	89832Q109	35.6	0.7%	714,516	Reduced−1,143
Asml Holding NV Ord	COM	N07059210	35.3	0.7%	17,735	Reduced−1,277
PfizerPFE	COM	717081103	34.1	0.7%	1,417,822	Added+60,507
ABB Ltd (SW) (Abbny)ABBNY	COM	000375204	33.1	0.7%	305,030	Reduced−43,890
Shell plc AdrSHEL	COM	780259305	32.6	0.7%	420,018	Added+2,209
J P Morgan ChaseJPM	COM	46625H100	32.5	0.7%	99,333	Reduced−731
HF Sinclair CorpDINO	COM	403949100	32.3	0.7%	463,095	Reduced−9,917
Abbott LaboratoriesABT	COM	002824100	31.8	0.7%	350,497	Reduced−19,263
Kimberly-Clark CorpKMB	COM	494368103	31.5	0.7%	287,294	Added+3,320
Cincinnati Financial CorpCINF	COM	172062101	28.9	0.6%	156,180	Reduced−4,717
Astrazeneca plc	COM	G0593M107	28.2	0.6%	148,906	Added+1,897
RIO Tinto plc Sponsored AdrRIO	COM	767204100	27.0	0.6%	284,454	Reduced−3,175
Visa IncV	COM	92826C839	25.8	0.5%	75,253	Reduced−793
Linde AG	COM	G54950103	25.4	0.5%	48,982	Reduced−2,329
Newmont CorporationNEM	COM	651639106	25.0	0.5%	267,951	Reduced−1,731
Corning IncGLW	COM	219350105	24.1	0.5%	94,514	Reduced−17,951
RTX CorpRTX	COM	75513E101	22.6	0.5%	119,082	Added+4,258
Citizens Financial Group IncCFG	COM	174610105	22.5	0.5%	321,354	Reduced−20,430
Vaalco Energy, Inc (13D)EGY	COM	91851C201	21.4	0.4%	4,220,795	Added+841,960
Onto InnovationONTO	COM	683344105	20.8	0.4%	54,830	Reduced−9,815
Emerson Electric CoEMR	COM	291011104	20.0	0.4%	140,054	Added+4,509
ALPHABET INC- CLASS C (non-votGOOGL	COM	02079K107	19.4	0.4%	54,807	Added+25
A T & T IncT	COM	00206R102	19.3	0.4%	932,153	Reduced−2,767
Clorox CoCLX	COM	189054109	19.2	0.4%	201,065	Added+1,150
Mercadolibre IncMELI	COM	58733R102	18.4	0.4%	10,854	Reduced−1,297
Semtech CorpSMTC	COM	816850101	18.0	0.4%	111,423	Added+57,308
CRH plc - Spons Adr	COM	G25508105	18.0	0.4%	167,945	Reduced−50
Credo Technology Group Holding	COM	G25457105	17.8	0.4%	65,407	Added+16,112
Bristol Myers Squibb CoBMY	COM	110122108	17.7	0.4%	307,825	Reduced−6,709
Broadcom Inc (Avgo)AVGO	COM	11135F101	17.6	0.4%	46,475	Added+2,399
Archer Daniels MidlandADM	COM	039483102	17.3	0.4%	226,335	Reduced−4,490
Sysco CorpSYY	COM	871829107	17.1	0.4%	204,116	Added+54,424
Martin Marietta Materials IncMLM	COM	573284106	17.0	0.4%	29,491	Reduced−4,254
GSK, IncGSK	COM	37733W204	16.9	0.4%	321,622	Reduced−4,024
BP plc, Inc Adr (UK)BP	COM	055622104	16.8	0.4%	455,545	Reduced−3,544
Booking Holdings IncBKNG	COM	09857L108	16.3	0.3%	91,635	Added+87,935
Vistra CorpVST	COM	92840M102	16.2	0.3%	102,215	Reduced−967
Digital Realty Trust IncDLR	COM	253868103	16.2	0.3%	90,000	Unchanged
Lionsgate Studios CorpLION	COM	53626N102	15.9	0.3%	1,035,456	Reduced−19,740
Wisdomtree IncWT	COM	97717P104	14.7	0.3%	865,117	Reduced−85,910
Halozyme Therapeutics, IncHALO	COM	40637H109	14.6	0.3%	186,375	Added+72,876
Eastman Chemical CoEMN	COM	277432100	14.4	0.3%	215,726	Reduced−3,722
General MillsGIS	COM	370334104	14.4	0.3%	413,977	Added+28,062
Republic Services IncRSG	COM	760759100	14.4	0.3%	67,378	Reduced−2,555
Silicon Motion Technology CorpSIMO	COM	82706C108	14.3	0.3%	42,985	Unchanged
Ligand PharmaceuticalsLGND	COM	53220K504	14.1	0.3%	44,532	Reduced−15,810
BHP Group LimitedBHP	COM	088606108	14.0	0.3%	168,300	Reduced−1,500
AON plc	COM	G0403H108	13.3	0.3%	40,050	Unchanged
Comfort Systems USAFIX	COM	199908104	13.3	0.3%	6,700	Reduced−100
MYR Group Inc.MYRG	COM	55405W104	13.3	0.3%	26,480	Reduced−5,410
GFL Environmental Inc-Sub VTGFL	COM	36168Q104	12.9	0.3%	350,000	Unchanged
GE Vernova LLCGEV	COM	36828A101	12.6	0.3%	10,767	Added+1,007
Lincoln Electric HoldingsLECO	COM	533900106	12.6	0.3%	47,318	New+47,318
Msci IncMSCI	COM	55354G100	12.4	0.3%	22,178	Reduced−14,545
McDonald'S CorpMCD	COM	580135101	11.9	0.2%	44,068	Added+8,255
Sitime CorpSITM	COM	82982T106	11.9	0.2%	15,971	Reduced−3,636
Datadog, IncDDOG	COM	23804L103	11.5	0.2%	44,019	Added+28,119
Snowflake, IncSNOW	COM	833445109	11.4	0.2%	44,990	Added+21,101
JBT Marel CorpJBTM	COM	477839104	11.0	0.2%	76,005	Added+730
Marathon Petroleum CorpMPC	COM	56585A102	10.9	0.2%	42,781	Reduced−975
Esco Technologies, IncESE	COM	296315104	10.8	0.2%	30,865	Unchanged
Helmerich & Payne IncHP	COM	423452101	10.6	0.2%	323,297	Reduced−8,144
Cloudflare Inc - CL aNET	COM	18915M107	10.3	0.2%	41,818	Added+39,118
Viavi SolutionsVIAV	COM	925550105	10.2	0.2%	213,680	New+213,680
Advanced Drainage Systems IncWMS	COM	00790R104	10.1	0.2%	64,230	Reduced−11,950
Mastercard Inc-Class aMA	COM	57636Q104	10.0	0.2%	19,420	Reduced−4,270
Establishment Labs Holdings	COM	G31249108	9.9	0.2%	115,530	Reduced−1,116
Uber TechnologiesUBER	COM	90353T100	9.8	0.2%	135,511	Added+2,380
Novanta IncNOVT	COM	67000B104	9.7	0.2%	60,035	Unchanged
CME Group Inc.CME	COM	12572Q105	9.6	0.2%	43,671	Reduced−243
Union PacificUNP	COM	907818108	9.6	0.2%	35,446	Added+1,053
Conagra BrandsCAG	COM	205887102	9.3	0.2%	694,513	Added+42,445
Unilever plc Adr (Ticker Ul)UL	COM	904767803	9.3	0.2%	155,130	Reduced−177,003
Hilton IncHLT	COM	43300A203	9.3	0.2%	28,129	Reduced−25,611
SAP SE Adr (Ge)SAP	COM	803054204	9.3	0.2%	60,300	Reduced−14,700
Everus Construction GroupECG	COM	300426103	9.2	0.2%	55,685	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	9.2	0.2%	42,160	Reduced−20,850
Citigroup IncC	COM	172967424	9.2	0.2%	65,681	Reduced−141
Suncor Energy IncSU	COM	867224107	9.2	0.2%	171,053	Reduced−3,895
Colgate Palmolive CoCL	COM	194162103	9.1	0.2%	99,773	Added+712
Edwards Lifesciences CorpEW	COM	28176E108	9.0	0.2%	99,560	Added+2,000
Applied MaterialsAMAT	COM	038222105	8.9	0.2%	12,322	Added+3,269
US BancorpUSB	COM	902973304	8.9	0.2%	147,247	Added+330
Globalfoundries Inc	COM	G39387108	8.9	0.2%	107,665	New+107,665
Canadian National Railway CoCNI	COM	136375102	8.8	0.2%	73,998	Unchanged
Hinge Health IncHNGE	COM	433313103	8.8	0.2%	105,450	Unchanged
Impinj IncPI	COM	453204109	8.7	0.2%	60,816	Added+50,590
Modine ManufacturingMOD	COM	607828100	8.6	0.2%	32,031	Added+7,891
Live Nation Entertainment Inc.LYV	COM	538034109	8.6	0.2%	46,700	Reduced−6,000
Ametek Inc.AME	COM	031100100	8.5	0.2%	35,255	Reduced−12,320
DOW Inc (Dow)DOW	COM	260557103	8.5	0.2%	309,361	Reduced−3,941
Xometry Inc - CL aXMTR	COM	98423F109	8.4	0.2%	86,755	Added+48,440
FDX - Fedex CorporationFDX	COM	31428X106	8.2	0.2%	26,182	Reduced−70
Kraft Heinz CoKHC	COM	500754106	8.2	0.2%	346,232	Added+38,433
Phillips 66PSX	COM	718546104	8.1	0.2%	47,977	Reduced−287
Medtronic plc	COM	G5960L103	8.1	0.2%	103,155	Reduced−19,004
Abbvie Inc ComABBV	COM	00287Y109	7.9	0.2%	31,538	Added+1,227
Solaris Energy InfrastructureSEI	COM	83418M103	7.9	0.2%	98,200	Unchanged
Rocket Lab CorpRKLB	COM	773121108	7.9	0.2%	77,616	New+77,616
Argan IncAGX	COM	04010E109	7.7	0.2%	9,590	Unchanged
S&P Global IncSPGI	COM	78409V104	7.6	0.2%	18,777	Reduced−223
Norfolk Southern CorpNSC	COM	655844108	7.5	0.2%	23,928	Reduced−390
BOEING A 6 10/15/27 (5.828 cr	PFD CV	097023204	7.5	0.2%	110,000	Unchanged
Vertiv Holdings Co CL aVRT	COM	92537N108	7.5	0.2%	22,260	Reduced−41,252
AmgenAMGN	COM	031162100	7.4	0.2%	20,396	Added+2,038
Micron TechnologyMU	COM	595112103	7.4	0.2%	6,395	Added+4,360
Boot Barn Holdings IncBOOT	COM	099406100	7.3	0.2%	44,571	Added+15,411
Marriott International Class aMAR	COM	571903202	7.3	0.2%	19,638	Reduced−432
Corcept Therapeutics IncCORT	COM	218352102	7.2	0.2%	83,110	New+83,110
Bunge Global SA	COM	H11356104	7.2	0.2%	67,655	Reduced−1,495
Delek Logistics Partners LP (ADKL	COM	24664T103	7.2	0.2%	140,000	Unchanged
Home Depot IncHD	COM	437076102	7.2	0.1%	20,321	Added+12
Cactus, IncWHD	COM	127203107	7.0	0.1%	136,964	Reduced−35,266
Natera, IncNTRA	COM	632307104	7.0	0.1%	25,637	Added+10,796
Baker Hughes CoBKR	COM	05722G100	6.9	0.1%	125,140	Reduced−5,795
Old National BancorpONB	COM	680033107	6.9	0.1%	267,843	New+267,843
Monolithic Power Systems IncMPWR	COM	609839105	6.9	0.1%	5,010	Added+833
Brightspring Health ServicesBTSG	COM	10950A106	6.9	0.1%	98,970	New+98,970
Trex Company, IncTREX	COM	89531P105	6.9	0.1%	137,195	Added+24,320
Wesco International IncWCC	COM	95082P105	6.9	0.1%	19,874	Added+19
Heico Corp CL aHEI	COM	422806208	6.9	0.1%	26,600	Unchanged
Healthequity IncHQY	COM	42226A107	6.8	0.1%	75,326	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	6.8	0.1%	7,875	New+7,875
Northern Trust CorpNTRS	COM	665859104	6.7	0.1%	38,581	Reduced−200
Idexx Laboratories IncIDXX	COM	45168D104	6.7	0.1%	12,704	Reduced−15
Medpace Holdings IncMEDP	COM	58506Q109	6.6	0.1%	12,455	Unchanged
Viking Holdings Ltd	COM	G93A5A101	6.6	0.1%	62,800	Reduced−17,500
Canadian Pacific Kansas City LCP	COM	13646K108	6.5	0.1%	75,265	Reduced−932
BWX TechnologiesBWXT	COM	05605H100	6.5	0.1%	33,140	New+33,140
Napco Security TechnologiesNSSC	COM	630402105	6.4	0.1%	168,717	Reduced−636
Kinsale Capital Group IncKNSL	COM	49714P108	6.3	0.1%	19,130	Reduced−18,860
Castle BiosciencesCSTL	COM	14843C105	6.3	0.1%	264,235	Reduced−161
PJT Partners IncPJT	COM	69343T107	6.2	0.1%	41,275	Added+6,220
PG&E CORP 6, DUE 12/1/27 -cv	PFD CV	69331C306	6.2	0.1%	150,000	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	6.1	0.1%	155,662	New+155,662
Casella Waste Systems Inc-ACWST	COM	147448104	6.0	0.1%	62,315	Added+18,200
Mastec IncMTZ	COM	576323109	5.9	0.1%	14,111	New+14,111
Comcast Corp Class aCMCSA	COM	20030N101	5.9	0.1%	238,817	Added+79,947
Samsara IncIOT	COM	79589L106	5.7	0.1%	176,942	New+176,942
Paychex ComPAYX	COM	704326107	5.7	0.1%	57,772	Reduced−770
Liberty Media Corp Formula OneFWONA	COM	531229755	5.6	0.1%	59,170	Unchanged
Valvoline IncVVV	COM	92047W101	5.6	0.1%	142,156	Unchanged
Guardant Health IncGH	COM	40131M109	5.6	0.1%	37,245	New+37,245
Guidewire Software IncGWRE	COM	40171V100	5.5	0.1%	44,464	Reduced−211
Dorman Products IncDORM	COM	258278100	5.5	0.1%	40,065	Unchanged
Construction Partners Inc aROAD	COM	21044C107	5.5	0.1%	46,026	New+46,026
Royal Caribbean	COM	V7780T103	5.4	0.1%	17,126	Unchanged
Willdan Group IncWLDN	COM	96924N100	5.4	0.1%	68,585	Reduced−483
Parker Hannifin Corp ComPH	COM	701094104	5.4	0.1%	5,542	Added+35
Champion Homes IncSKY	COM	830830105	5.4	0.1%	61,314	Reduced−53,417
Transcat IncTRNS	COM	893529107	5.4	0.1%	57,730	Reduced−437
Toll Brothers IncTOL	COM	889478103	5.3	0.1%	32,242	New+32,242
Palomar Holdings IncPLMR	COM	69753M105	5.3	0.1%	41,618	Reduced−23,225
Warby Parker IncWRBY	COM	93403J106	5.3	0.1%	173,230	Reduced−4,025
Axos Financial, IncAX	COM	05465C100	5.2	0.1%	53,867	New+53,867
Arcutis Biotherapeutics IncARQT	COM	03969K108	5.2	0.1%	199,683	Added+23,813
Allient IncALNT	COM	019330109	5.2	0.1%	50,525	Added+41,145
Palo Alto Networks, Inc.PANW	COM	697435105	5.2	0.1%	15,212	Added+750
Alnylam Pharmaceuticals, Inc.ALNY	COM	02043Q107	5.2	0.1%	17,124	New+17,124
Varonis Systems IncVRNS	COM	922280102	5.0	0.1%	120,151	Reduced−1,988
Vericel CorpVCEL	COM	92346J108	5.0	0.1%	113,127	Reduced−817
GE AerospaceGE	COM	369604301	5.0	0.1%	13,395	Added+3,123
Karman Holdings IncKRMN	COM	485924104	5.0	0.1%	100,205	New+100,205
West Pharmaceutical SVS IncWST	COM	955306105	4.9	0.1%	13,668	Unchanged
Amphenol CPAPH	COM	032095101	4.9	0.1%	27,698	Reduced−5,474
Krystal BiotechKRYS	COM	501147102	4.9	0.1%	13,126	New+13,126
Zeta Global Holdings Corp - aZETA	COM	98956A105	4.8	0.1%	245,149	New+245,149
Teradyne IncTER	COM	880770102	4.8	<0.1%	9,900	New+9,900
Bank of America CorpBAC	COM	060505104	4.8	<0.1%	83,958	Added+365
SHIFT4 Payments, Inc.FOUR	COM	82452J109	4.7	<0.1%	97,622	Reduced−79,882
Newamsterdam Pharma Co N.V.	COM	N62509109	4.7	<0.1%	139,933	New+139,933
Paymentus Holdings - aPAY	COM	70439P108	4.7	<0.1%	195,920	Added+28,610
Netflix Inc.NFLX	COM	64110L106	4.7	<0.1%	66,280	Added+230
SANOFI SPONSORED (FR)- trds w/SNY	COM	80105N105	4.7	<0.1%	110,062	Unchanged
Air Products & Chemicals IncAPD	COM	009158106	4.6	<0.1%	15,764	Reduced−434
Vanguard Index Funds S&P 500	COM	922908363	4.6	<0.1%	6,714	Reduced−55
Kadant IncKAI	COM	48282T104	4.6	<0.1%	14,540	Unchanged
Unitedhealth Group, Inc.UNH	COM	91324P102	4.5	<0.1%	10,852	Reduced−4,120
Fastenal CompanyFAST	COM	311900104	4.5	<0.1%	93,421	Reduced−75,900
Dutch Bros IncBROS	COM	26701L100	4.5	<0.1%	62,407	Unchanged
Lantheus Holdings IncLNTH	COM	516544103	4.5	<0.1%	40,385	Unchanged
Leonardo DRS IncDRS	COM	52661A108	4.5	<0.1%	104,759	New+104,759
Smith & Nephew plc - SponsoredSNN	COM	83175M205	4.4	<0.1%	154,254	Unchanged
Draftkings Inc CL aDKNG	COM	26142V105	4.4	<0.1%	175,929	New+175,929
Keurig DR Pepper IncKDP	COM	49271V100	4.4	<0.1%	135,427	Reduced−1,595
Kratos Defense & Security SoluKTOS	COM	50077B207	4.4	<0.1%	88,449	Added+78,933
Repligen CorpRGEN	COM	759916109	4.3	<0.1%	31,439	Reduced−38,641
Siteone Landscape Supply IncSITE	COM	82982L103	4.3	<0.1%	37,190	Unchanged
MP Materials CorpMP	COM	553368101	4.2	<0.1%	75,508	New+75,508
Teledyne IncTDY	COM	879360105	4.2	<0.1%	6,245	Unchanged
Berkshire Hathaway Inc. - ClasBRK-B	COM	084670702	4.2	<0.1%	8,305	Added+1,110
Relx plc - Spon AdrRELX	COM	759530108	4.1	<0.1%	130,000	New+130,000
Ares Management CorpARES	COM	03990B101	4.1	<0.1%	36,904	New+36,904
Hims & Hers Health IncHIMS	COM	433000106	4.0	<0.1%	115,855	New+115,855
First Watch Restaurant GroupFWRG	COM	33748L101	4.0	<0.1%	310,837	Unchanged
Dexcom IncDXCM	COM	252131107	4.0	<0.1%	59,256	Reduced−545
E.L.F Beauty IncELF	COM	26856L103	4.0	<0.1%	53,635	Reduced−2,575
Pitney Bowes IncPBI	COM	724479100	3.9	<0.1%	224,080	Reduced−44,450
Cbre Group Inc - CL aCBRE	COM	12504L109	3.9	<0.1%	28,654	Reduced−50,500
Marvell Technology IncMRVL	COM	573874104	3.8	<0.1%	12,856	Added+2,675
Viper Energy IncVNOM	COM	64361Q101	3.8	<0.1%	90,000	Unchanged
Corpay IncCPAY	COM	219948106	3.8	<0.1%	11,289	Unchanged
Howmet Aerospace IncHWM	COM	443201108	3.7	<0.1%	13,895	Reduced−5,530
International Flavors & FragraIFF	COM	459506101	3.7	<0.1%	47,100	Reduced−410
Mirum Pharmaceuticals (Mirm) -	CONV	604749AB7	3.7	<0.1%	$1,000,000 principal	Unchanged
Floor & Decor HoldingsFND	COM	339750101	3.7	<0.1%	62,250	Reduced−60,845
Hamilton Lane Inc - Class aHLNE	COM	407497106	3.6	<0.1%	45,768	Added+20,415
Waystar HoldingsWAY	COM	946784105	3.5	<0.1%	172,380	Unchanged
Landmark Bancorp Inc.LARK	COM	51504L107	3.5	<0.1%	114,191	Reduced−1,260
Lumentum Holdings (Lite) - 10.	CONV	55024UAD1	3.4	<0.1%	$400,000 principal	Reduced−250,000
Celsius Holdings IncCELH	COM	15118V207	3.4	<0.1%	116,960	Reduced−79,051
Canadian Natural ResourcesCNQ	COM	136385101	3.4	<0.1%	85,016	Reduced−5,544
Paypal Holdings IncPYPL	COM	70450Y103	3.3	<0.1%	76,674	Reduced−720
Tesla IncTSLA	COM	88160R101	3.3	<0.1%	7,800	Added+500
Constellation Energy GroupCEG	COM	21037T109	3.3	<0.1%	13,177	Added+66
Kodiak Gas Services IncKGS	COM	50012A108	3.2	<0.1%	42,960	New+42,960
HCA Healthcare IncHCA	COM	40412C101	3.2	<0.1%	8,225	Unchanged
Privia Health GroupPRVA	COM	74276R102	3.2	<0.1%	124,535	Unchanged
United Parcel Service - CL BUPS	COM	911312106	3.2	<0.1%	29,689	Reduced−1,895
Roche HLDS Ltd Sponsored Adr	COM	771195104	3.2	<0.1%	61,873	Unchanged
Powell Industries IncPOWL	COM	739128106	3.2	<0.1%	11,096	New+11,096
Revolution Medicines, IncRVMD	COM	76155X100	3.2	<0.1%	16,947	New+16,947
Matador ResourcesMTDR	COM	576485205	3.2	<0.1%	63,735	Reduced−21,200
Energy Transfer LP (K-1)ET	COM	29273V100	3.1	<0.1%	164,600	Added+2,000
Mondelez International IncMDLZ	COM	609207105	3.1	<0.1%	53,351	Reduced−2,137
Mirion Technologies Inc - CL aMIR	COM	60471A101	3.1	<0.1%	170,685	Reduced−3,980
VertexVERX	COM	92538J106	3.1	<0.1%	266,439	Reduced−1,251
Intuitive Surgical IncISRG	COM	46120E602	3.1	<0.1%	7,673	Added+2,795
Stevanato Group Spa (Italian F	COM	T9224W109	3.0	<0.1%	165,000	Added+30,000
Arrowhead PharmaceuticalsARWR	COM	04280A100	2.9	<0.1%	35,780	Unchanged
State Street SPDR S&P 500 ETFSPY	COM	78462F103	2.9	<0.1%	3,882	Reduced−22
Pegasystems IncPEGA	COM	705573103	2.9	<0.1%	95,185	Unchanged
Ollie'S Bargain Outlet HoldingOLLI	COM	681116109	2.8	<0.1%	36,350	Unchanged
Match Group IncMTCH	COM	57667L107	2.8	<0.1%	73,030	Reduced−10,580
Honeywell International Inc.HON	COM	438516205	2.7	<0.1%	12,268	New+12,268
Honeywell Aerospace IncHONA	COM	43849R105	2.7	<0.1%	12,242	New+12,242
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	2.7	<0.1%	$1,600,000 principal	Unchanged
Firefly Aerospace IncFLY	COM	31816X106	2.7	<0.1%	91,375	New+91,375
Praxis Precision Medicine IncPRAX	COM	74006W207	2.7	<0.1%	8,020	New+8,020
California Water Service GroupCWT	COM	130788102	2.7	<0.1%	55,000	Added+12,500
Rockwell Automation IncoROK	COM	773903109	2.7	<0.1%	5,367	Reduced−37
SM Energy CompanySM	COM	78454L100	2.7	<0.1%	101,642	Added+9,635
Advanced Micro DevicesAMD	COM	007903107	2.6	<0.1%	4,525	Added+100
Patterson-Uti Energy Inc.PTEN	COM	703481101	2.6	<0.1%	281,545	Reduced−105,295
James Hardie Industries plc	COM	G4253H101	2.5	<0.1%	97,200	Unchanged
Ford Motor CoF	COM	345370860	2.5	<0.1%	182,996	Reduced−7,675
Thermo Fisher Scientific IncTMO	COM	883556102	2.5	<0.1%	5,072	Reduced−1,614
Coherent IncCOHR	COM	19247G107	2.5	<0.1%	6,436	New+6,436
Liberty Media Corp Formula OneFWONA	COM	531229771	2.5	<0.1%	29,000	Reduced−1,529
Coreweave, IncCRWV	COM	21873S108	2.5	<0.1%	25,385	New+25,385
SandiskSNDK	COM	80004C200	2.5	<0.1%	1,100	New+1,100
Xencor IncXNCR	COM	98401F105	2.4	<0.1%	151,410	New+151,410
Astera Labs IncALAB	COM	04626A103	2.4	<0.1%	5,000	New+5,000
TIC SolutionsTIC	COM	00510N102	2.4	<0.1%	296,036	Unchanged
Edison International IncEIX	COM	281020107	2.4	<0.1%	31,919	Added+945
Kymera Therapeutics IncKYMR	COM	501575104	2.4	<0.1%	20,620	New+20,620
Boeing Co.BA	COM	097023105	2.3	<0.1%	10,836	Added+5,561
Valero Energy CorpVLO	COM	91913Y100	2.3	<0.1%	8,989	Unchanged
Danaher CorpDHR	COM	235851102	2.3	<0.1%	12,210	Reduced−784
Cardinal Infrastructure Gr-ACDNL	COM	14154A102	2.3	<0.1%	24,664	Reduced−9,338
Zymeworks IncZYME	COM	98985Y108	2.3	<0.1%	88,800	Unchanged
Eaton Corp plc	COM	G29183103	2.3	<0.1%	5,422	Reduced−1,043
Ionis PharmaceuticalsIONS	COM	462222100	2.3	<0.1%	29,105	Unchanged
Grainger W W IncGWW	COM	384802104	2.3	<0.1%	1,687	Unchanged
ServicenowNOW	COM	81762P102	2.3	<0.1%	22,961	Reduced−79
American Electric PowerAEP	COM	025537101	2.3	<0.1%	16,613	Unchanged
Alkermes plc	COM	G01767105	2.2	<0.1%	42,920	New+42,920
Texas Instruments Inc.TXN	COM	882508104	2.2	<0.1%	7,525	Added+4,375
Equifax IncEFX	COM	294429105	2.2	<0.1%	14,065	Reduced−11,000
NXP Semi Adr	COM	N6596X109	2.2	<0.1%	7,781	Added+3,005
A. O. Smith CorpAOS	COM	831865209	2.2	<0.1%	34,652	Reduced−615
Everpure IncP	COM	74624M102	2.2	<0.1%	27,525	Added+5,525
Liberty Media Corp - Ser C LibLLYVA	COM	530909308	2.2	<0.1%	20,500	Reduced−4,500
Primo Brands Corp Calss aPRMB	COM	741623102	2.2	<0.1%	88,600	Unchanged
Intercontinental Exchange IncICE	COM	45866F104	2.1	<0.1%	17,414	Reduced−34,553
Agilent Technologies IncA	COM	00846U101	2.1	<0.1%	16,075	Reduced−46,621
Ishares S&P 500 Index Fund	COM	464287200	2.1	<0.1%	2,792	Unchanged
Starbucks CorpSBUX	COM	855244109	2.1	<0.1%	20,340	Reduced−155
ProgynyPGNY	COM	74340E103	2.1	<0.1%	72,045	Reduced−203,169
Lockheed Martin CorpLMT	COM	539830109	2.1	<0.1%	4,029	Reduced−360
Ecolab IncECL	COM	278865100	2.0	<0.1%	7,315	Added+3,082
Descartes Systems Group IncDSGX	COM	249906108	2.0	<0.1%	29,300	Added+4,300
Disney (Walt) Co.DIS	COM	254687106	2.0	<0.1%	21,023	Reduced−368
Ouster, IncOUST	COM	68989M202	2.0	<0.1%	32,103	Reduced−6,241
FDXF - Fedex Freight Holding CFDXF	COM	314352105	2.0	<0.1%	12,917	New+12,917
Cintas CorporationCTAS	COM	172908105	1.9	<0.1%	11,465	Unchanged
Analog DevicesADI	COM	032654105	1.9	<0.1%	4,898	Reduced−9,500
Ambiq Micro IncAMBQ	COM	023193105	1.9	<0.1%	22,023	Reduced−4,419
Airbnb IncABNB	COM	009066101	1.9	<0.1%	13,330	Reduced−25,350
McKesson CorpMCK	COM	58155Q103	1.9	<0.1%	2,500	Unchanged
Cipher Digital IncCIFR	COM	17253J106	1.9	<0.1%	76,960	New+76,960
Hasbro IncHAS	COM	418056107	1.9	<0.1%	22,755	Reduced−1,800
One Spa World Holdings	COM	P73684113	1.8	<0.1%	65,468	Reduced−7,683
Patrick Industries Inc (Patk)	CONV	703343AG8	1.8	<0.1%	$1,250,000 principal	Unchanged
Enterprise Products Partners (EPD	COM	293792107	1.8	<0.1%	49,650	Unchanged
Cadence Design Systems, IncCDNS	COM	127387108	1.8	<0.1%	4,825	Added+2,500
Bio Rad Laboratories Inc CL aBIO	COM	090572207	1.8	<0.1%	6,126	Reduced−1,600
Welltower IncWELL	COM	95040Q104	1.8	<0.1%	7,900	Unchanged
Badger Meter, IncBMI	COM	056525108	1.8	<0.1%	12,000	Added+2,500
Element Solutions IncESI	COM	28618M106	1.8	<0.1%	37,273	Added+4,127
Moody'S CorporationMCO	COM	615369105	1.8	<0.1%	3,895	Reduced−9,600
Nvent Electric Inc	COM	G6700G107	1.8	<0.1%	10,389	New+10,389
Terawulf IncWULF	COM	88080T104	1.8	<0.1%	71,070	New+71,070
Pebblebrook Hotel TrustPEB	COM	70509V100	1.7	<0.1%	90,000	Unchanged
Targa Resources CorpTRGP	COM	87612G101	1.7	<0.1%	6,500	New+6,500
Intapp IncINTA	COM	45827U109	1.7	<0.1%	69,055	Unchanged
Campbell'S CompanyCPB	COM	134429109	1.7	<0.1%	78,070	Added+35,600
Federal SignalFSS	COM	313855108	1.7	<0.1%	13,500	Added+557
L3 Harris TechnologiesLHX	COM	502431109	1.7	<0.1%	5,942	Reduced−40
Birkenstock Holding plc	COM	M2029K104	1.7	<0.1%	40,000	Reduced−130,525
HUT 8 CorpHUT	COM	44812J104	1.7	<0.1%	14,670	New+14,670
Guardian Pharmacy Serv - aGRDN	COM	40145W101	1.7	<0.1%	40,422	Reduced−1,364
Steris Corp	COM	G8473T100	1.7	<0.1%	8,000	Reduced−16,900
ACM Research Inc - CL aACMR	COM	00108J109	1.7	<0.1%	13,216	New+13,216
3M CoMMM	COM	88579Y101	1.7	<0.1%	10,285	Added+400
SS&C Technologies IncSSNC	COM	78467J100	1.7	<0.1%	26,740	Unchanged
Public StoragePSA	COM	74460D109	1.7	<0.1%	5,200	Unchanged
Jfrog Ltd	COM	M6191J100	1.6	<0.1%	18,100	New+18,100
Illumina IncILMN	COM	452327109	1.6	<0.1%	9,201	Reduced−786
Qnity Electronics IncQ	COM	74743L100	1.6	<0.1%	9,872	Reduced−1,313
Capital One Financial CorpCOF	COM	14040H105	1.6	<0.1%	8,005	New+8,005
Salesforce IncCRM	COM	79466L302	1.6	<0.1%	10,249	Reduced−406
Lamar Advertising - aLAMR	COM	512816109	1.6	<0.1%	9,968	Unchanged
I-Shares Barclays 20 Yr Treas	COM	464287432	1.6	<0.1%	17,979	Unchanged
Take-Two Interactive SoftwareTTWO	COM	874054109	1.5	<0.1%	6,200	Unchanged
Graco IncGGG	COM	384109104	1.5	<0.1%	20,300	Added+5,000
Ferguson Enterprises IncFERG	COM	31488V107	1.5	<0.1%	6,400	Reduced−20,906
Tyson Foods Inc.TSN	COM	902494103	1.5	<0.1%	26,243	Reduced−1,332
Advanced Energy IndsAEIS	COM	007973100	1.5	<0.1%	4,000	New+4,000
Williams CosWMB	COM	969457100	1.5	<0.1%	19,911	New+19,911
Elevance Health IncELV	COM	036752103	1.5	<0.1%	3,820	Added+290
Healthstream IncHSTM	COM	42222N103	1.5	<0.1%	54,132	Reduced−1,825
Dover CorpDOV	COM	260003108	1.5	<0.1%	6,576	Reduced−110
Crescent Energy CompanyCRGY	COM	44952J104	1.5	<0.1%	150,000	Unchanged
Equinix IncEQIX	COM	29444U700	1.5	<0.1%	1,412	Unchanged
Seagate Technology	COM	G7997R103	1.5	<0.1%	1,525	Reduced−650
QXO INC 5.5 05/15/28 (cr 2.47	PFD CV	82846H504	1.5	<0.1%	30,000	Unchanged
Cardinal Health IncCAH	COM	14149Y108	1.5	<0.1%	6,164	Reduced−7,000
Rambus Inc DelawareRMBS	COM	750917106	1.5	<0.1%	11,000	New+11,000
Spotify Technology	COM	L8681T102	1.4	<0.1%	3,150	Added+2,125
Mama'S Creations IncMAMA	COM	56146T103	1.4	<0.1%	80,648	Added+7,787
Timken CoTKR	COM	887389104	1.4	<0.1%	9,854	Reduced−510
PDF Solutions, IncPDFS	COM	693282105	1.4	<0.1%	20,000	New+20,000
PG & E CorpPCG	COM	69331C108	1.4	<0.1%	82,600	Unchanged
TAT Technologies	COM	M8740S227	1.4	<0.1%	28,589	Reduced−964
Regeneron PharmaceuticalsREGN	COM	75886F107	1.4	<0.1%	2,211	Added+137
UFP Technologies IncUFPT	COM	902673102	1.4	<0.1%	5,168	Reduced−175
Postal Realty Trust Inc - CL aPSTL	COM	73757R102	1.4	<0.1%	55,000	Unchanged
CNA Financial CorpCNA	COM	126117100	1.3	<0.1%	27,710	Added+17,220
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	41,950	Reduced−198,297
Kiniksa Pharmaceuticals Intern	COM	G52694109	1.3	<0.1%	20,672	Reduced−697
American SuperconductorAMSC	COM	030111207	1.3	<0.1%	31,669	Reduced−3,304
TE Connectivity plc	COM	G87052109	1.3	<0.1%	6,500	New+6,500
Nlight IncLASR	COM	65487K100	1.3	<0.1%	18,795	Reduced−634
Suncrete Inc CL aRMIX	COM	86723E104	1.3	<0.1%	58,041	New+58,041
Goldman Sachs Group Inc.GS	COM	38141G104	1.3	<0.1%	1,291	Added+63
Ishares 7-10 Yr Treasury Bond	COM	464287440	1.3	<0.1%	13,713	Unchanged
Blackrock IncBLK	COM	09290D101	1.3	<0.1%	1,347	Reduced−7
Formfactor IncFORM	COM	346375108	1.3	<0.1%	8,000	New+8,000
Xylem Inc.XYL	COM	98419M100	1.3	<0.1%	10,815	Reduced−3,183
Nike IncNKE	COM	654106103	1.3	<0.1%	31,138	Reduced−15,190
Commercial Metals CoCMC	COM	201723103	1.3	<0.1%	20,294	Reduced−107
Coupang LLC - aCPNG	COM	22266T109	1.3	<0.1%	73,300	New+73,300
Ategrity Specialty HoldingsASIC	COM	04681Y103	1.3	<0.1%	52,705	Reduced−1,777
Macerich CoMAC	COM	554382101	1.3	<0.1%	50,000	Unchanged
Philip Morris International (PPM	COM	718172109	1.3	<0.1%	6,912	Added+360
Frequency Electronics Inc.FEIM	COM	358010106	1.2	<0.1%	18,795	Reduced−634
Transdigm Group IncorporatedTDG	COM	893641100	1.2	<0.1%	932	Unchanged
Tyler TechnologiesTYL	COM	902252105	1.2	<0.1%	4,224	Reduced−31,165
PNC Financial Services GroupPNC	COM	693475105	1.2	<0.1%	4,982	Added+641
Crowdstrike Holdings Inc - aCRWD	COM	22788C105	1.2	<0.1%	1,600	New+1,600
Travelers Companies, IncTRV	COM	89417E109	1.2	<0.1%	3,686	Added+120
Alphatec Holdings IncATEC	COM	02081G201	1.2	<0.1%	140,000	Added+40,000
Stryker CorpSYK	COM	863667101	1.2	<0.1%	3,836	Reduced−3,311
KLA CorpKLAC	COM	482480100	1.2	<0.1%	4,000	New+4,000
Ishares Russell 1000 Value	COM	464287598	1.2	<0.1%	4,925	Unchanged
Lemaitre VascularLMAT	COM	525558201	1.2	<0.1%	12,298	Reduced−416
Vulcan Materials CoVMC	COM	929160109	1.2	<0.1%	4,000	Reduced−15,600
MongoDB, INCMDB	COM	60937P106	1.2	<0.1%	3,500	New+3,500
Flotek Industries, IncFTK	COM	343389409	1.2	<0.1%	49,923	Reduced−1,683
BioLife Solutions	COM	09062W204	1.2	<0.1%	41,349	Reduced−1,396
Caterpillar IncCAT	COM	149123101	1.2	<0.1%	1,088	Reduced−25
GCM Grosvenor Inc - CL aGCMG	COM	36831E108	1.2	<0.1%	93,979	Reduced−3,169
Bio-Techne CorporationTECH	COM	09073M104	1.2	<0.1%	16,300	Reduced−113,970
Northern Oil and Gas IncNOG	COM	665531307	1.2	<0.1%	63,400	Unchanged
ASM International N.V.	COM	N07045102	1.1	<0.1%	1,000	New+1,000
Viatris IncVTRS	COM	92556V106	1.1	<0.1%	71,763	Reduced−34,217
SempraSRE	COM	816851109	1.1	<0.1%	12,200	Unchanged
Dell IncDELL	COM	24703L202	1.1	<0.1%	2,613	Reduced−2,663
Wingstop IncWING	COM	974155103	1.1	<0.1%	6,500	Reduced−12,300
Bowman Consulting Group LtdBWMN	COM	103002101	1.1	<0.1%	38,531	Reduced−1,299
Novo-Nordisk A/S-Spons AdrNVO	COM	670100205	1.1	<0.1%	23,359	Reduced−85,733
Red Cat HoldingsRCAT	COM	75644T100	1.1	<0.1%	105,004	Added+17,606
Harrow IncHROW	COM	415858109	1.1	<0.1%	26,314	Reduced−888
Mayville Engineering Co IncMEC	COM	578605107	1.1	<0.1%	29,587	New+29,587
Accel Entertainment IncACEL	COM	00436Q106	1.1	<0.1%	87,540	Reduced−2,952
Westinghouse Air Brake Tech CoWAB	COM	929740108	1.1	<0.1%	4,050	Unchanged
Vertex PharmaceuticalsVRTX	COM	92532F100	1.1	<0.1%	2,185	Reduced−25
TPG IncTPG	COM	872657101	1.1	<0.1%	26,630	New+26,630
ENI S P A (trades w/20bps adrE	COM	26874R108	1.1	<0.1%	22,810	Added+11,075
Netstreit, CorpNTST	COM	64119V303	1.1	<0.1%	50,000	Unchanged
Ceco Envirornmental Corp.CECO	COM	125141101	1.1	<0.1%	11,623	Reduced−392
Diageo plc Adr (UK)DEO	COM	25243Q205	1.0	<0.1%	13,055	Reduced−960
B&G FoodsBGS	COM	05508R106	1.0	<0.1%	261,076	Reduced−7,230
Hillman Solutions CorpHLMN	COM	431636109	1.0	<0.1%	122,170	Reduced−4,121
Omnicell IncOMCL	COM	68213N109	1.0	<0.1%	24,436	Reduced−823
Legrand Sa-Unsp Adr	COM	524671104	1.0	<0.1%	30,000	New+30,000
O'Reilly Automotive IncORLY	COM	67103H107	1.0	<0.1%	10,970	Unchanged
Shopify IncSHOP	COM	82509L107	1.0	<0.1%	8,821	Added+2,790
Trane Technologies plc	COM	G8994E103	1.0	<0.1%	2,025	Unchanged
Patrick Industries IncPATK	COM	703343103	1.0	<0.1%	10,893	Reduced−368
Qiagen N.V. N72482156	COM	N72482156	1.0	<0.1%	25,000	New+25,000
Once Upon a FarmOFRM	COM	68237F108	1.0	<0.1%	47,284	Reduced−1,596
i3 VERTICALS INC - CL AIIIV	COM	46571Y107	1.0	<0.1%	45,298	Reduced−1,528
TJX Companies IncTJX	COM	872540109	1.0	<0.1%	6,359	Reduced−30
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,475	Reduced−700
Genuine Parts CoGPC	COM	372460105	0.9	<0.1%	7,924	Reduced−100
Realty Income Corp CommonO	COM	756109104	0.9	<0.1%	15,040	Unchanged
Berkley W R CorpWRB	COM	084423102	0.9	<0.1%	13,115	Unchanged
Aevex CorpAVEX	COM	00835T107	0.9	<0.1%	44,000	New+44,000
Hayward Holdings IncHAYW	COM	421298100	0.9	<0.1%	52,986	Reduced−1,744
Tower Semiconductor Ltd	COM	M87915274	0.9	<0.1%	3,500	New+3,500
Compass Minerals InternationalCMP	COM	20451N101	0.9	<0.1%	29,229	Reduced−11,705
Baxter International IncBAX	COM	071813109	0.9	<0.1%	42,489	Reduced−5,035
Synopsys, IncSNPS	COM	871607107	0.9	<0.1%	2,023	Reduced−6,875
LSI Industries Inc (Ohio)LYTS	COM	50216C108	0.9	<0.1%	33,345	Reduced−1,124
Cadre Holdings IncCDRE	COM	12763L105	0.9	<0.1%	31,076	Reduced−1,047
Simulations Plus, Inc	COM	829214105	0.9	<0.1%	48,258	Reduced−1,287
Catalyst Pharmaceuticals Inc	COM	14888U101	0.9	<0.1%	28,091	Reduced−10,768
Costar Group IncCSGP	COM	22160N109	0.9	<0.1%	31,101	Reduced−176,665
Woodside Energy Group AdrWDS	COM	980228308	0.9	<0.1%	44,413	Reduced−213
Consumer Staples SPDR FD	COM	81369Y308	0.8	<0.1%	10,000	Added+2,350
BE Semiconductor Industries Ad	COM	073320103	0.8	<0.1%	2,500	New+2,500
Nuvation Bio IncNUVB	COM	67080N101	0.8	<0.1%	143,051	Reduced−4,824
Knowles CorpKN	COM	49926D109	0.8	<0.1%	19,578	New+19,578
Lamb Weston Holdings IncLW	COM	513272104	0.8	<0.1%	18,475	Unchanged
Powerfleet, IncAIOT	COM	73931J109	0.8	<0.1%	205,127	Reduced−1,787
Ishares Comex Gold TrustIAU	COM	464285204	0.8	<0.1%	10,379	Unchanged
Community Healthcare Trust IncCHCT	COM	20369C106	0.8	<0.1%	41,913	Reduced−1,414
T-Mobile USTMUS	COM	872590104	0.8	<0.1%	4,563	Reduced−3,640
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,156	Reduced−936
Crexendo IncCXDO	COM	226552107	0.7	<0.1%	100,000	New+100,000
Burford Capital Ltd (Bur)	COM	G17977110	0.7	<0.1%	180,800	Unchanged
YUM! Brands IncYUM	COM	988498101	0.7	<0.1%	4,635	Reduced−1,500
Verisk Analytics IncVRSK	COM	92345Y106	0.7	<0.1%	4,084	Reduced−86,701
Calix, IncCALX	COM	13100M509	0.7	<0.1%	19,160	Added+6,033
Airbus SE Unsp Adr	COM	009279100	0.7	<0.1%	12,675	New+12,675
CPI Card Group IncPMTS	COM	12634H200	0.7	<0.1%	32,891	Reduced−1,111
Ameriprise Financial Inc.AMP	COM	03076C106	0.7	<0.1%	1,450	Unchanged
Cleveland-Cliffs IncCLF	COM	185899101	0.7	<0.1%	70,090	Reduced−7,710
EQT CorporationEQT	COM	26884L109	0.6	<0.1%	12,140	Reduced−90
Arista NetworksANET	COM	040413205	0.6	<0.1%	3,775	Reduced−1,900
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,561	Reduced−33,540
Option Care Health IncOPCH	COM	68404L201	0.6	<0.1%	30,329	Reduced−291,527
Argenx SEARGX	COM	04016X101	0.6	<0.1%	675	Unchanged
Kornit Digital Ltd	COM	M6372Q113	0.6	<0.1%	37,874	Reduced−327,482
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,877	Added+155
Interactive Brokers Group - CLIBKR	COM	45841N107	0.6	<0.1%	6,725	Unchanged
Church & Dwight Co. Inc.CHD	COM	171340102	0.6	<0.1%	6,030	Unchanged
SpacexSPCX	COM	84615Q103	0.6	<0.1%	3,337	New+3,337
CPI Aerostructures IncCVU	COM	125919308	0.6	<0.1%	109,500	Reduced−22,000
American Tower Corp (REIT)AMT	COM	03027X100	0.6	<0.1%	3,400	Unchanged
The Lovesac CoLOVE	COM	54738L109	0.6	<0.1%	33,315	Reduced−1,122
HMH Holdings IncHMH	COM	40445M100	0.5	<0.1%	29,024	New+29,024
Carlsmed IncCARL	COM	14280C105	0.5	<0.1%	51,688	Reduced−1,744
Chubb Ltd	COM	H1467J104	0.5	<0.1%	1,525	Added+601
Walker & Dunlop Inc (WD)WD	COM	93148P102	0.5	<0.1%	9,400	Unchanged
LAM Research CorpLRCX	COM	512807306	0.5	<0.1%	1,185	New+1,185
Cohen & Steers Inc.CNS	COM	19247A100	0.5	<0.1%	6,480	Unchanged
Grid Dynamics Holdings IncGDYN	COM	39813G109	0.5	<0.1%	86,460	Reduced−2,916
Orthopediatrics CorpKIDS	COM	68752L100	0.5	<0.1%	25,117	Reduced−713
Chipotle Mexican Grill- ClassCMG	COM	169656105	0.5	<0.1%	13,290	Added+155
Ardelyx IncARDX	COM	039697107	0.4	<0.1%	88,041	New+88,041
Altria Group (Mo)MO	COM	02209S103	0.4	<0.1%	6,002	Unchanged
Ncino, IncNCNO	COM	63947X101	0.4	<0.1%	25,152	Reduced−763
Bloom Energy CorporationBE	COM	093712107	0.4	<0.1%	1,350	Reduced−25,395
UMB Financial CorpUMBF	COM	902788108	0.4	<0.1%	2,800	Unchanged
JM Smucker CoSJM	COM	832696405	0.4	<0.1%	3,495	Added+400
Cerebras Systems IncCBRS	COM	15675D103	0.4	<0.1%	1,725	New+1,725
Rare Earths Americas IncREA	COM	75381A108	0.4	<0.1%	24,765	New+24,765
Totalenergies SE (FR)	COM	F92124100	0.4	<0.1%	4,850	Reduced−103
Novartis AG AdrNVS	COM	66987V109	0.4	<0.1%	2,390	Reduced−15
Applied Optoelectronics, IncAAOI	COM	03823U102	0.4	<0.1%	2,474	Reduced−4,557
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,173	Unchanged
Veeva Systems Inc CL aVEEV	COM	922475108	0.4	<0.1%	2,035	Reduced−70,011
Public Policy Holding Co IncPPHC	COM	744430208	0.4	<0.1%	47,284	Reduced−1,596
Net Lease Office PropertiesNLOP	COM	64110Y108	0.3	<0.1%	31,432	Unchanged
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	2,369	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,875	Added+5
Starz Entertainment CorpSTRZ	COM	855919106	0.3	<0.1%	11,082	Reduced−15,246
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,269	New+4,269
Lowes Companies Inc.LOW	COM	548661107	0.3	<0.1%	1,420	Reduced−35
Quanta Services IncPWR	COM	74762E102	0.3	<0.1%	430	Unchanged
Vanguard Morningstar Mid-Cap V	COM	922908512	0.3	<0.1%	1,556	Unchanged
Illinois Tool Works IncITW	COM	452308109	0.3	<0.1%	1,124	Reduced−25
Colliers International Group IncCIGI	COM	194693107	0.3	<0.1%	3,220	Reduced−990
Docusign, IncDOCU	COM	256163106	0.3	<0.1%	6,765	Reduced−55
Johnson Controls Inc	COM	G51502105	0.3	<0.1%	2,008	Unchanged
Copart IncCPRT	COM	217204106	0.3	<0.1%	10,157	Reduced−330,281
Core Laboratories NVCLB	COM	21867A105	0.3	<0.1%	24,085	Reduced−690
Morningstar Inc.MORN	COM	617700109	0.3	<0.1%	1,783	Reduced−281
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	531	Added+36
Versant Media Group IncVSNT	COM	925283103	0.3	<0.1%	7,401	Reduced−525
Aflac IncorporatedAFL	COM	001055102	0.3	<0.1%	2,170	Unchanged
Nestle S a Sponsored Adr Repst	COM	641069406	0.2	<0.1%	2,335	Unchanged
Cohen & Steers Real Estate OppRLTY	COM	19249Q103	0.2	<0.1%	15,100	New+15,100
Duke Energy CorporationDUK	COM	26441C204	0.2	<0.1%	1,844	Reduced−141
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	12,363	Reduced−1,000
Penske Automotive Group IncPAG	COM	70959W103	0.2	<0.1%	1,250	New+1,250
Dupont de Nemours Inc (DD)DD	COM	26614N201	0.2	<0.1%	1,606	New+1,606
Deere & CoDE	COM	244199105	0.2	<0.1%	338	New+338
Zoetis IncZTS	COM	98978V103	0.2	<0.1%	2,935	Added+1,170
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	577	New+577
Invesco S&P 500 Eq WGT Tech Et	COM	46137V282	0.2	<0.1%	3,200	New+3,200
Snap on IncSNA	COM	833034101	0.2	<0.1%	510	New+510
Schneider Elec Unsp/Adr (Frenc	COM	80687P106	0.2	<0.1%	3,107	New+3,107
Dollar General CorpDG	COM	256677105	0.2	<0.1%	1,748	Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	29,000	Unchanged

Sold out: 46 positions

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

KORNITZER CAPITAL MANAGEMENT INC /KS, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Aerovironment, Inc.AVAV	COM	008073108	0.0%	0	Sold out−16,464
Alcon Inc	COM	H01301128	0.0%	0	Sold out−76,317
Array Technologies Inc (Arry)	CONV	04271TAB6	0.0%	$0 principal	Sold out−2,000,000
AutodeskADSK	COM	052769106	0.0%	0	Sold out−17,023
Baldwin Insurance GroupBWIN	COM	05589G102	0.0%	0	Sold out−98,480
Bentley Systems Inc - CL BBSY	COM	08265T208	0.0%	0	Sold out−58,000
Boston Scientific CorporationBSX	COM	101137107	0.0%	0	Sold out−10,537
Carnival Corp Class a Paired S	COM	143658300	0.0%	0	Sold out−54,975
Cencora (Formerly Amerisource-COR	COM	03073E105	0.0%	0	Sold out−22,560
Chewy, Inc CL aCHWY	COM	16679L109	0.0%	0	Sold out−158,300
Ciena CorporationCIEN	COM	171779309	0.0%	0	Sold out−17,855
Dupont de Nemours Inc (DD)	COM	26614N102	0.0%	0	Sold out−25,934
Encompass Health CorporationEHC	COM	29261A100	0.0%	0	Sold out−18,520
Exxon Mobil Corp Com	COM	30231G102	0.0%	0	Sold out−653,550
Freeport McMoran Copper & GoldFCX	COM	35671D857	0.0%	0	Sold out−7,550
FTI Consulting Inc.FCN	COM	302941109	0.0%	0	Sold out−25,400
Haymaker Acquisition Corp 4	COM	G4375F108	0.0%	0	Sold out−60,000
Honeywell International Inc.	COM	438516106	0.0%	0	Sold out−23,231
Hubspot IncHUBS	COM	443573100	0.0%	0	Sold out−1,775
ICF International IncICFI	COM	44925C103	0.0%	0	Sold out−43,160
Insulet CorpPODD	COM	45784P101	0.0%	0	Sold out−15,300
Intuit IncINTU	COM	461202103	0.0%	0	Sold out−3,869
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0	Sold out−46,200
Ishares Nasdaq Biotechnology	COM	464287556	0.0%	0	Sold out−6,125
LPL Financial Holdings IncLPLA	COM	50212V100	0.0%	0	Sold out−13,500
Manhattan AssociatesMANH	COM	562750109	0.0%	0	Sold out−23,260
Marketaxess Holdings, Inc.MKTX	COM	57060D108	0.0%	0	Sold out−1,289
Mettler-Toledo International IMTD	COM	592688105	0.0%	0	Sold out−1,385
Nintendo Limited	COM	654445303	0.0%	0	Sold out−150,320
On Semiconductor CorpON	COM	682189105	0.0%	0	Sold out−89,080
Phreesia Inc (PHR)PHR	COM	71944F106	0.0%	0	Sold out−38,859
Procept BioroboticsPRCT	COM	74276L105	0.0%	0	Sold out−42,735
Procore TechnologiesPCOR	COM	74275K108	0.0%	0	Sold out−193,000
RB Global IncRBA	COM	74935Q107	0.0%	0	Sold out−20,000
Roblox CorpRBLX	COM	771049103	0.0%	0	Sold out−60,000
Ryanair Holdings plcRYAAY	COM	783513203	0.0%	0	Sold out−43,000
Sprouts Farmers Market, Inc.SFM	COM	85208M102	0.0%	0	Sold out−48,458
Sterling InfrastructureSTRL	COM	859241101	0.0%	0	Sold out−13,075
Tenable HoldingsTENB	COM	88025T102	0.0%	0	Sold out−139,050
TransunionTRU	COM	89400J107	0.0%	0	Sold out−129,285
Universal Display CorpOLED	COM	91347P105	0.0%	0	Sold out−73,837
Vail Resorts IncMTN	COM	91879Q109	0.0%	0	Sold out−13,000
Verra Mobility CorporationVRRM	COM	92511U102	0.0%	0	Sold out−43,969
Waste Connections Inc.WCN	COM	94106B101	0.0%	0	Sold out−17,509
Wayfair, IncW	COM	94419L101	0.0%	0	Sold out−3,625
Zscaler IncZS	COM	98980G102	0.0%	0	Sold out−22,700

Source: SEC EDGAR, Form 13F-HR, accession 0000898358-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.