13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 548 holding rows worth $4,790,510,898.
- Accession
- 0000898358-26-000007
- Filer
- CIK 898358
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 548 entries on the cover page, a total value of $4,790,510,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,790,510,898 with VALUE read as dollars as filed, 13F file number 028-03620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 519,782 | $193,889,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 904,295 | $149,895,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109,014 | $130,754,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 399,665 | $115,647,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314,003 | $112,215,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 832,235 | $97,754,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,165 | $89,959,473 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 651,044 | $89,010,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 325,018 | $82,544,821 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,547,154 | $81,432,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 251,495 | $70,722,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 539,543 | $69,331,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 302,222 | $67,359,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 319,063 | $63,841,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 334,272 | $61,770,123 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,768,169 | $57,589,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 412,189 | $55,810,391 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 239,226 | $54,919,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,851 | $54,849,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 476,952 | $54,019,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 513,181 | $53,350,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 223,223 | $53,202,970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 223,174 | $53,102,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 353,247 | $51,800,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,108,672 | $51,542,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,907 | $46,700,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 571,652 | $46,458,158 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 320,500 | $40,491,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 933,330 | $39,517,192 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101,666 | $36,014,164 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 714,516 | $35,597,187 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,735 | $35,282,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,417,822 | $34,141,154 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 305,030 | $33,117,870 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 420,018 | $32,568,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,333 | $32,514,671 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 463,095 | $32,254,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 350,497 | $31,804,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,294 | $31,536,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156,180 | $28,915,165 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 148,906 | $28,235,556 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 284,454 | $27,003,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,253 | $25,818,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,982 | $25,418,719 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 267,951 | $25,026,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 94,514 | $24,141,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,082 | $22,593,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321,354 | $22,517,275 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,220,795 | $21,441,639 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,830 | $20,750,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,054 | $20,048,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,807 | $19,364,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 932,153 | $19,295,567 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 201,065 | $19,189,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,854 | $18,423,471 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 111,423 | $18,033,813 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 167,945 | $17,970,115 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,407 | $17,787,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,825 | $17,736,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,475 | $17,555,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226,335 | $17,291,994 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 204,116 | $17,060,015 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,491 | $17,007,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 321,622 | $16,859,425 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 455,545 | $16,832,388 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91,635 | $16,333,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,215 | $16,214,365 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,000 | $16,162,200 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,035,456 | $15,852,831 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 865,117 | $14,655,082 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 186,375 | $14,587,571 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 215,726 | $14,449,327 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 413,977 | $14,406,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,378 | $14,356,904 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,985 | $14,328,190 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,532 | $14,076,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,300 | $14,021,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,050 | $13,284,184 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,700 | $13,279,065 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,480 | $13,250,592 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 350,000 | $12,876,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,767 | $12,649,718 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,318 | $12,563,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,178 | $12,420,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,068 | $11,912,021 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,971 | $11,907,339 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,019 | $11,460,787 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,990 | $11,449,955 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 76,005 | $11,020,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,781 | $10,937,818 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,865 | $10,803,985 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 323,297 | $10,584,744 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,818 | $10,257,119 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 213,680 | $10,203,220 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,230 | $10,081,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,420 | $9,974,112 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 115,530 | $9,913,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135,511 | $9,778,474 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 60,035 | $9,740,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,671 | $9,643,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,446 | $9,641,312 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 694,513 | $9,348,145 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 155,130 | $9,326,416 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,129 | $9,295,509 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,300 | $9,292,833 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 55,685 | $9,240,926 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,160 | $9,214,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,681 | $9,192,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,053 | $9,182,125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,773 | $9,147,189 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,560 | $9,006,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,322 | $8,908,806 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147,247 | $8,893,719 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,665 | $8,872,673 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,998 | $8,823,522 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 105,450 | $8,752,350 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60,816 | $8,710,676 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,031 | $8,552,918 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,700 | $8,551,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,255 | $8,529,595 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 309,361 | $8,464,117 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 86,755 | $8,373,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,182 | $8,198,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346,232 | $8,178,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,977 | $8,110,512 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,155 | $8,069,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,538 | $7,936,222 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 98,200 | $7,901,172 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 77,616 | $7,889,666 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,590 | $7,658,094 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,777 | $7,647,121 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,928 | $7,527,510 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 110,000 | $7,455,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,260 | $7,453,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,396 | $7,385,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,395 | $7,381,685 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,571 | $7,321,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,638 | $7,277,646 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,110 | $7,226,414 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 67,655 | $7,220,818 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $7,215,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,321 | $7,166,810 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 136,964 | $7,016,666 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,637 | $6,959,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,140 | $6,945,270 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,843 | $6,937,134 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,010 | $6,925,624 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 98,970 | $6,902,168 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 137,195 | $6,865,238 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,874 | $6,865,076 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,600 | $6,860,406 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,326 | $6,803,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,875 | $6,757,222 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,581 | $6,706,921 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,704 | $6,687,894 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,455 | $6,596,043 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 62,800 | $6,573,276 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75,265 | $6,521,712 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,140 | $6,450,701 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 168,717 | $6,407,872 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,130 | $6,309,265 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 264,235 | $6,302,005 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,275 | $6,230,048 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 150,000 | $6,214,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 155,662 | $6,072,375 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,315 | $6,042,686 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,111 | $5,871,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 238,817 | $5,862,957 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 176,942 | $5,738,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,772 | $5,680,721 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 59,170 | $5,629,434 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 142,156 | $5,620,848 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,245 | $5,587,867 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,464 | $5,471,295 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40,065 | $5,466,869 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46,026 | $5,466,508 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,126 | $5,438,019 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 68,585 | $5,425,073 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,542 | $5,420,741 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 61,314 | $5,402,990 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 57,730 | $5,355,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,242 | $5,311,869 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,618 | $5,260,099 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 173,230 | $5,255,798 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 53,867 | $5,246,107 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 199,683 | $5,235,688 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 50,525 | $5,200,538 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,212 | $5,187,596 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,124 | $5,154,838 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 120,151 | $5,041,536 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 113,127 | $5,033,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,395 | $5,006,113 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 100,205 | $5,002,234 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,668 | $4,906,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,698 | $4,883,711 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,126 | $4,878,540 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 245,149 | $4,824,532 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,900 | $4,790,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,958 | $4,783,927 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 97,622 | $4,748,334 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 139,933 | $4,742,329 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 195,920 | $4,733,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,280 | $4,732,392 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,062 | $4,695,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,764 | $4,621,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,714 | $4,611,242 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,540 | $4,568,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,852 | $4,510,417 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93,421 | $4,487,011 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62,407 | $4,481,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,385 | $4,480,312 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 104,759 | $4,470,067 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 154,254 | $4,444,058 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175,929 | $4,443,967 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,427 | $4,432,526 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,449 | $4,410,067 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,439 | $4,289,537 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,190 | $4,254,908 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,508 | $4,229,203 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,245 | $4,164,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,305 | $4,155,739 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 130,000 | $4,117,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,904 | $4,107,784 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 115,855 | $4,016,693 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 310,837 | $4,006,689 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,256 | $3,990,892 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,635 | $3,968,990 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224,080 | $3,925,882 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,654 | $3,859,407 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,856 | $3,829,674 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 90,000 | $3,816,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,289 | $3,762,285 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,895 | $3,735,810 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,100 | $3,731,262 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000,000 | $3,697,500 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,250 | $3,695,160 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45,768 | $3,607,891 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 172,380 | $3,538,961 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 114,191 | $3,506,806 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 400,000 | $3,439,400 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,960 | $3,424,589 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,016 | $3,358,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,674 | $3,310,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,800 | $3,280,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,177 | $3,272,771 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,960 | $3,227,585 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,225 | $3,206,845 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 124,535 | $3,204,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,689 | $3,191,567 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 61,873 | $3,190,871 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,096 | $3,177,451 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,947 | $3,173,834 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,735 | $3,172,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,600 | $3,147,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,351 | $3,085,822 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 170,685 | $3,060,382 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 266,439 | $3,058,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,673 | $3,051,399 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 165,000 | $2,981,550 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,780 | $2,916,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,882 | $2,898,961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 95,185 | $2,852,694 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,350 | $2,794,588 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,030 | $2,778,791 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,268 | $2,746,805 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,242 | $2,706,461 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,600,000 | $2,699,200 | dollars as filed | principal |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 91,375 | $2,686,425 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,020 | $2,685,016 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,000 | $2,675,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,367 | $2,657,094 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,642 | $2,652,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,525 | $2,628,618 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 281,545 | $2,584,583 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 97,200 | $2,544,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,996 | $2,543,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,072 | $2,542,898 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,436 | $2,538,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29,000 | $2,538,660 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,385 | $2,526,823 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,100 | $2,501,103 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 151,410 | $2,437,701 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $2,415,100 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 296,036 | $2,394,931 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,919 | $2,376,370 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,620 | $2,364,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,836 | $2,345,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,989 | $2,341,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,210 | $2,325,761 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 24,664 | $2,323,349 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 88,800 | $2,321,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,422 | $2,310,423 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,105 | $2,307,735 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,687 | $2,294,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,961 | $2,279,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,613 | $2,272,825 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,920 | $2,248,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,525 | $2,242,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,065 | $2,232,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,781 | $2,186,694 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,652 | $2,173,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,525 | $2,168,695 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 20,500 | $2,165,620 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 88,600 | $2,165,384 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,414 | $2,143,838 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,075 | $2,135,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,792 | $2,090,901 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,340 | $2,078,545 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72,045 | $2,077,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,029 | $2,052,614 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,315 | $2,038,032 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,300 | $2,028,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,023 | $2,023,464 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,103 | $2,007,080 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 12,917 | $1,950,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,465 | $1,949,967 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,898 | $1,945,339 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 22,023 | $1,944,631 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,330 | $1,907,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,889,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,960 | $1,885,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,755 | $1,879,335 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 65,468 | $1,848,816 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,250,000 | $1,846,706 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,650 | $1,825,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,825 | $1,810,919 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,126 | $1,798,655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,900 | $1,793,063 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,000 | $1,780,560 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,273 | $1,779,786 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,895 | $1,764,123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,389 | $1,762,078 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 71,070 | $1,755,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,000 | $1,746,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,500 | $1,742,910 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 69,055 | $1,740,877 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,070 | $1,738,619 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,500 | $1,734,615 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,942 | $1,726,686 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 40,000 | $1,721,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,670 | $1,693,578 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 40,422 | $1,692,469 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,000 | $1,684,560 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,216 | $1,676,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,285 | $1,665,244 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,740 | $1,659,217 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,655,212 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,100 | $1,644,928 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,201 | $1,617,812 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,872 | $1,612,196 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,005 | $1,605,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,249 | $1,605,608 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,968 | $1,554,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,979 | $1,553,745 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $1,549,876 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,300 | $1,534,883 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,400 | $1,518,912 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,243 | $1,502,412 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,000 | $1,491,480 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,911 | $1,480,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,820 | $1,477,309 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,132 | $1,475,097 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,576 | $1,474,865 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 150,000 | $1,473,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,412 | $1,471,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,525 | $1,471,625 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 30,000 | $1,466,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,164 | $1,464,320 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,000 | $1,460,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,150 | $1,446,259 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 80,648 | $1,439,567 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,854 | $1,431,983 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,000 | $1,415,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,600 | $1,389,332 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 28,589 | $1,378,847 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,211 | $1,378,647 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,168 | $1,370,192 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55,000 | $1,355,200 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,710 | $1,346,983 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,950 | $1,326,039 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,672 | $1,321,974 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,669 | $1,314,580 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,500 | $1,310,465 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,795 | $1,308,508 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 58,041 | $1,307,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $1,305,679 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,713 | $1,296,838 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,347 | $1,295,221 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,000 | $1,279,440 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,815 | $1,278,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,138 | $1,278,215 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,294 | $1,273,448 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,300 | $1,273,221 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 52,705 | $1,267,028 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 50,000 | $1,259,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,912 | $1,250,450 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,795 | $1,247,048 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 932 | $1,241,461 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,224 | $1,235,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,982 | $1,226,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $1,221,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,686 | $1,216,822 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 140,000 | $1,211,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,836 | $1,207,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $1,206,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,925 | $1,193,968 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,298 | $1,180,116 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $1,180,040 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,500 | $1,175,650 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,923 | $1,174,189 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,349 | $1,167,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,088 | $1,158,611 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 93,979 | $1,155,942 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,300 | $1,151,595 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 63,400 | $1,150,710 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,000 | $1,143,873 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,763 | $1,139,596 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,200 | $1,131,062 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,613 | $1,127,405 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,500 | $1,127,165 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 38,531 | $1,125,105 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,359 | $1,119,830 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 105,004 | $1,118,293 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,314 | $1,117,556 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,587 | $1,108,329 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 87,540 | $1,103,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,050 | $1,091,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,185 | $1,085,355 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,630 | $1,079,846 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,810 | $1,068,877 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,000 | $1,056,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,623 | $1,054,671 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,055 | $1,049,361 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 261,076 | $1,039,082 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 122,170 | $1,031,115 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,436 | $1,014,583 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 30,000 | $1,013,193 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,970 | $1,010,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,821 | $1,007,182 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,025 | $994,599 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,893 | $977,974 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 25,000 | $977,500 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 47,284 | $968,376 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,298 | $967,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,359 | $963,388 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,475 | $942,112 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,924 | $934,874 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,040 | $931,878 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,115 | $925,001 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 44,000 | $919,160 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,986 | $917,188 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,500 | $912,240 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,229 | $909,899 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,489 | $905,865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,023 | $902,400 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,345 | $886,310 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,076 | $885,977 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48,258 | $883,604 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,091 | $882,900 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,101 | $880,780 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,413 | $858,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $830,700 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 2,500 | $820,604 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,051 | $812,530 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,578 | $812,095 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,475 | $797,750 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 205,127 | $785,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,379 | $783,718 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,913 | $766,170 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,563 | $765,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,156 | $755,612 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100,000 | $747,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 180,800 | $741,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,635 | $740,951 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,084 | $733,201 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,160 | $715,051 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 12,675 | $704,787 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,891 | $683,475 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,450 | $665,202 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,090 | $658,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,140 | $645,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,775 | $641,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,561 | $636,852 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,329 | $635,999 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 675 | $626,245 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,874 | $615,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,877 | $589,843 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,725 | $585,344 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,030 | $584,186 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,337 | $570,160 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 109,500 | $568,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $556,138 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,315 | $556,027 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 29,024 | $543,910 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 51,688 | $536,521 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,525 | $519,628 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,400 | $514,180 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,185 | $513,496 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,480 | $493,387 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 86,460 | $491,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-26-000007 | this filing | 2026-07-31 | acceptance time not in the bulk data set |