Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2026

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 548 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $194M 520k 373.02
Chevron Corporation (CVX) 3.1 $150M 904k 165.76
Eli Lilly & Co. (LLY) 2.7 $131M 109k 1199.43
Apple (AAPL) 2.4 $116M 400k 289.36
Alphabet Inc Class A cs (GOOGL) 2.3 $112M 314k 357.37
Cisco Systems (CSCO) 2.0 $98M 832k 117.46
Costco Wholesale Corporation (COST) 1.9 $90M 96k 935.47
Exxon Mobil Corp 1.9 $89M 651k 136.72
Johnson & Johnson (JNJ) 1.7 $83M 325k 253.97
Kinder Morgan (KMI) 1.7 $81M 2.5M 31.97
International Business Machines (IBM) 1.5 $71M 252k 281.21
Merck & Co (MRK) 1.4 $69M 540k 128.50
Waste Management (WM) 1.4 $67M 302k 222.88
NVIDIA Corporation (NVDA) 1.3 $64M 319k 200.09
Qualcomm (QCOM) 1.3 $62M 334k 184.79
Apa Corporation (APA) 1.2 $58M 1.8M 32.57
Pepsi (PEP) 1.2 $56M 412k 135.40
Arthur J. Gallagher & Co. (AJG) 1.1 $55M 239k 229.57
Taiwan Semiconductor Mfg (TSM) 1.1 $55M 115k 477.57
Wal-Mart Stores (WMT) 1.1 $54M 477k 113.26
ConocoPhillips (COP) 1.1 $53M 513k 103.96
Amazon (AMZN) 1.1 $53M 223k 238.34
Allstate Corporation (ALL) 1.1 $53M 223k 237.94
Procter & Gamble Company (PG) 1.1 $52M 353k 146.64
Schlumberger (SLB) 1.1 $52M 1.1M 46.49
Facebook Inc cl a (META) 1.0 $47M 83k 563.29
Coca-Cola Company (KO) 1.0 $47M 572k 81.27
Gilead Sciences (GILD) 0.8 $41M 321k 126.34
Verizon Communications (VZ) 0.8 $40M 933k 42.34
General Dynamics Corporation (GD) 0.8 $36M 102k 354.24
Truist Financial Corp equities (TFC) 0.7 $36M 715k 49.82
Asml Holding (ASML) 0.7 $35M 18k 1989.44
Pfizer (PFE) 0.7 $34M 1.4M 24.08
Abb (ABBNY) 0.7 $33M 305k 108.57
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $33M 420k 77.54
JPMorgan Chase & Co. (JPM) 0.7 $33M 99k 327.33
Hf Sinclair Corp (DINO) 0.7 $32M 463k 69.65
Abbott Laboratories (ABT) 0.7 $32M 351k 90.74
Kimberly-Clark Corporation (KMB) 0.7 $32M 287k 109.77
Cincinnati Financial Corporation (CINF) 0.6 $29M 156k 185.14
Astrazeneca Plc Ord (AZN) 0.6 $28M 149k 189.62
Rio Tinto (RIO) 0.6 $27M 285k 94.93
Visa (V) 0.5 $26M 75k 343.09
Linde (LIN) 0.5 $25M 49k 518.94
Newmont Mining Corporation (NEM) 0.5 $25M 268k 93.40
Corning Incorporated (GLW) 0.5 $24M 95k 255.43
Raytheon Technologies Corp (RTX) 0.5 $23M 119k 189.73
Citizens Financial (CFG) 0.5 $23M 321k 70.07
VAALCO Energy (EGY) 0.4 $21M 4.2M 5.08
Onto Innovation (ONTO) 0.4 $21M 55k 378.45
Emerson Electric (EMR) 0.4 $20M 140k 143.15
Alphabet Inc Class C cs (GOOG) 0.4 $19M 55k 353.33
At&t (T) 0.4 $19M 932k 20.70
Clorox Company (CLX) 0.4 $19M 201k 95.44
MercadoLibre (MELI) 0.4 $18M 11k 1697.39
Semtech Corporation (SMTC) 0.4 $18M 111k 161.85
Crh (CRH) 0.4 $18M 168k 107.00
Credo Technology Group Holding (CRDO) 0.4 $18M 65k 271.95
Bristol Myers Squibb (BMY) 0.4 $18M 308k 57.62
Broadcom (AVGO) 0.4 $18M 47k 377.75
Archer Daniels Midland Company (ADM) 0.4 $17M 226k 76.40
SYSCO Corporation (SYY) 0.4 $17M 204k 83.58
Martin Marietta Materials (MLM) 0.4 $17M 30k 576.70
GSK (GSK) 0.4 $17M 322k 52.42
BP (BP) 0.4 $17M 456k 36.95
Booking Holdings (BKNG) 0.3 $16M 92k 178.24
Vistra Energy (VST) 0.3 $16M 102k 158.63
Digital Realty Trust (DLR) 0.3 $16M 90k 179.58
Lionsgate Studios Corp (LION) 0.3 $16M 1.0M 15.31
WisdomTree Investments (WT) 0.3 $15M 865k 16.94
Halozyme Therapeutics (HALO) 0.3 $15M 186k 78.27
Eastman Chemical Company (EMN) 0.3 $14M 216k 66.98
General Mills (GIS) 0.3 $14M 414k 34.80
Republic Services (RSG) 0.3 $14M 67k 213.08
Silicon Motion Technology (SIMO) 0.3 $14M 43k 333.33
Ligand Pharmaceuticals In (LGND) 0.3 $14M 45k 316.09
BHP Billiton (BHP) 0.3 $14M 168k 83.31
Aon (AON) 0.3 $13M 40k 331.69
Comfort Systems USA (FIX) 0.3 $13M 6.7k 1981.95
Myr (MYRG) 0.3 $13M 27k 500.40
Gfl Environmental Inc sub vtg (GFL) 0.3 $13M 350k 36.79
Ge Vernova (GEV) 0.3 $13M 11k 1174.86
Lincoln Electric Holdings (LECO) 0.3 $13M 47k 265.51
Msci (MSCI) 0.3 $12M 22k 560.04
McDonald's Corporation (MCD) 0.2 $12M 44k 270.31
Sitime Corp (SITM) 0.2 $12M 16k 745.56
Datadog Inc Cl A (DDOG) 0.2 $12M 44k 260.36
Snowflake Inc Cl A (SNOW) 0.2 $11M 45k 254.50
John Bean Technologies Corporation (JBTM) 0.2 $11M 76k 145.00
Marathon Petroleum Corp (MPC) 0.2 $11M 43k 255.67
ESCO Technologies (ESE) 0.2 $11M 31k 350.04
Helmerich & Payne (HP) 0.2 $11M 323k 32.74
Network Associates Inc cl a (NET) 0.2 $10M 42k 245.28
Viavi Solutions Inc equities (VIAV) 0.2 $10M 214k 47.75
Advanced Drain Sys Inc Del (WMS) 0.2 $10M 64k 156.96
MasterCard Incorporated (MA) 0.2 $10M 19k 513.60
Establishment Labs Holdings Ord (ESTA) 0.2 $9.9M 116k 85.81
Uber Technologies (UBER) 0.2 $9.8M 136k 72.16
Novanta (NOVT) 0.2 $9.7M 60k 162.24
Cme (CME) 0.2 $9.6M 44k 220.83
Union Pacific Corporation (UNP) 0.2 $9.6M 35k 272.00
ConAgra Foods (CAG) 0.2 $9.3M 695k 13.46
Unilever (UL) 0.2 $9.3M 155k 60.12
Hilton Worldwide Holdings (HLT) 0.2 $9.3M 28k 330.46
Sap (SAP) 0.2 $9.3M 60k 154.11
Everus Constr Group (ECG) 0.2 $9.2M 56k 165.95
Silicon Laboratories (SLAB) 0.2 $9.2M 42k 218.56
Citigroup (C) 0.2 $9.2M 66k 139.96
Suncor Energy (SU) 0.2 $9.2M 171k 53.68
Colgate-Palmolive Company (CL) 0.2 $9.1M 100k 91.68
Edwards Lifesciences (EW) 0.2 $9.0M 100k 90.46
Applied Materials (AMAT) 0.2 $8.9M 12k 723.00
U.S. Bancorp (USB) 0.2 $8.9M 147k 60.40
Global Foundries (GFS) 0.2 $8.9M 108k 82.41
Canadian Natl Ry (CNI) 0.2 $8.8M 74k 119.24
Hinge Health Inc Cl A (HNGE) 0.2 $8.8M 106k 83.00
Impinj (PI) 0.2 $8.7M 61k 143.23
Modine Manufacturing (MOD) 0.2 $8.6M 32k 267.02
Live Nation Entertainment (LYV) 0.2 $8.6M 47k 183.11
Ametek (AME) 0.2 $8.5M 35k 241.94
Dow (DOW) 0.2 $8.5M 309k 27.36
Xometry (XMTR) 0.2 $8.4M 87k 96.52
FedEx Corporation (FDX) 0.2 $8.2M 26k 313.13
Kraft Heinz (KHC) 0.2 $8.2M 346k 23.62
Phillips 66 (PSX) 0.2 $8.1M 48k 169.05
Medtronic (MDT) 0.2 $8.1M 103k 78.23
Abbvie (ABBV) 0.2 $7.9M 32k 251.64
Solaris Oilfield Infrstr (SEI) 0.2 $7.9M 98k 80.46
Rocket Lab Corp (RKLB) 0.2 $7.9M 78k 101.65
Argan (AGX) 0.2 $7.7M 9.6k 798.55
S&p Global (SPGI) 0.2 $7.6M 19k 407.26
Norfolk Southern (NSC) 0.2 $7.5M 24k 314.59
Boeing A 6 10/15/27 PFD CV (BA.PA) 0.2 $7.5M 110k 67.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $7.5M 22k 334.82
Amgen (AMGN) 0.2 $7.4M 20k 362.12
Micron Technology (MU) 0.2 $7.4M 6.4k 1154.29
Boot Barn Hldgs (BOOT) 0.2 $7.3M 45k 164.27
Marriott International (MAR) 0.2 $7.3M 20k 370.59
Corcept Therapeutics Incorporated (CORT) 0.2 $7.2M 83k 86.95
Bunge (BG) 0.2 $7.2M 68k 106.73
Delek Logistics Partners (DKL) 0.2 $7.2M 140k 51.54
Home Depot (HD) 0.1 $7.2M 20k 352.68
Cactus Inc - A (WHD) 0.1 $7.0M 137k 51.23
Natera (NTRA) 0.1 $7.0M 26k 271.45
Baker Hughes A Ge Company (BKR) 0.1 $6.9M 125k 55.50
Old National Ban (ONB) 0.1 $6.9M 268k 25.90
Monolithic Power Systems (MPWR) 0.1 $6.9M 5.0k 1382.36
Brightspring Health Svcs (BTSG) 0.1 $6.9M 99k 69.74
Trex Company (TREX) 0.1 $6.9M 137k 50.04
WESCO International (WCC) 0.1 $6.9M 20k 345.43
HEICO Corporation (HEI.A) 0.1 $6.9M 27k 257.91
Healthequity (HQY) 0.1 $6.8M 75k 90.32
Lumentum Hldgs (LITE) 0.1 $6.8M 7.9k 858.06
Northern Trust Corporation (NTRS) 0.1 $6.7M 39k 173.84
IDEXX Laboratories (IDXX) 0.1 $6.7M 13k 526.44
Medpace Hldgs (MEDP) 0.1 $6.6M 13k 529.59
Viking Holdings (VIK) 0.1 $6.6M 63k 104.67
Canadian Pacific Kansas City (CP) 0.1 $6.5M 75k 86.65
Bwx Technologies (BWXT) 0.1 $6.5M 33k 194.65
Napco Security Systems (NSSC) 0.1 $6.4M 169k 37.98
Kinsale Cap Group (KNSL) 0.1 $6.3M 19k 329.81
Castle Biosciences (CSTL) 0.1 $6.3M 264k 23.85
Pjt Partners (PJT) 0.1 $6.2M 41k 150.94
PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $6.2M 150k 41.43
Viking Therapeutics (VKTX) 0.1 $6.1M 156k 39.01
Casella Waste Systems (CWST) 0.1 $6.0M 62k 96.97
MasTec (MTZ) 0.1 $5.9M 14k 416.06
Comcast Corporation (CMCSA) 0.1 $5.9M 239k 24.55
Samsara (IOT) 0.1 $5.7M 177k 32.43
Paychex (PAYX) 0.1 $5.7M 58k 98.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.6M 59k 95.14
Valvoline Inc Common (VVV) 0.1 $5.6M 142k 39.54
Guardant Health (GH) 0.1 $5.6M 37k 150.03
Guidewire Software (GWRE) 0.1 $5.5M 45k 123.05
Dorman Products (DORM) 0.1 $5.5M 40k 136.45
Construction Partners (ROAD) 0.1 $5.5M 46k 118.77
Royal Caribbean Cruises (RCL) 0.1 $5.4M 17k 317.53
Willdan (WLDN) 0.1 $5.4M 69k 79.10
Parker-Hannifin Corporation (PH) 0.1 $5.4M 5.5k 978.12
Skyline Corporation (SKY) 0.1 $5.4M 61k 88.12
Transcat (TRNS) 0.1 $5.4M 58k 92.77
Toll Brothers (TOL) 0.1 $5.3M 32k 164.75
Palomar Hldgs (PLMR) 0.1 $5.3M 42k 126.39
Warby Parker (WRBY) 0.1 $5.3M 173k 30.34
Bofi Holding (AX) 0.1 $5.2M 54k 97.39
Arcutis Biotherapeutics (ARQT) 0.1 $5.2M 200k 26.22
Allied Motion Technologies (ALNT) 0.1 $5.2M 51k 102.93
Palo Alto Networks (PANW) 0.1 $5.2M 15k 341.02
Alnylam Pharmaceuticals (ALNY) 0.1 $5.2M 17k 301.03
Varonis Sys (VRNS) 0.1 $5.0M 120k 41.96
Vericel (VCEL) 0.1 $5.0M 113k 44.49
General Electric (GE) 0.1 $5.0M 13k 373.73
Karman Hldgs (KRMN) 0.1 $5.0M 100k 49.92
West Pharmaceutical Services (WST) 0.1 $4.9M 14k 359.00
Amphenol Corporation (APH) 0.1 $4.9M 28k 176.32
Krystal Biotech (KRYS) 0.1 $4.9M 13k 371.67
Zeta Global Holdings Corp (ZETA) 0.1 $4.8M 245k 19.68
Teradyne (TER) 0.1 $4.8M 9.9k 483.84
Bank of America Corporation (BAC) 0.1 $4.8M 84k 56.98
Shift4 Payments Cl A Ord (FOUR) 0.1 $4.7M 98k 48.64
Newamsterdam Pharma Co Nv (NAMS) 0.1 $4.7M 140k 33.89
Paymentus Holdings (PAY) 0.1 $4.7M 196k 24.16
Netflix (NFLX) 0.1 $4.7M 66k 71.40
Sanofi-Aventis SA (SNY) 0.1 $4.7M 110k 42.66
Air Products & Chemicals (APD) 0.1 $4.6M 16k 293.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.6M 6.7k 686.81
Kadant (KAI) 0.1 $4.6M 15k 314.23
UnitedHealth (UNH) 0.1 $4.5M 11k 415.63
Fastenal Company (FAST) 0.1 $4.5M 93k 48.03
Dutch Bros (BROS) 0.1 $4.5M 62k 71.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.5M 40k 110.94
D R S Technologies (DRS) 0.1 $4.5M 105k 42.67
Smith & Nephew (SNN) 0.1 $4.4M 154k 28.81
Draftkings (DKNG) 0.1 $4.4M 176k 25.26
Keurig Dr Pepper (KDP) 0.1 $4.4M 135k 32.73
Kratos Defense & Security Solutions (KTOS) 0.1 $4.4M 88k 49.86
Repligen Corporation (RGEN) 0.1 $4.3M 31k 136.44
Siteone Landscape Supply (SITE) 0.1 $4.3M 37k 114.41
Mp Materials Corp (MP) 0.1 $4.2M 76k 56.01
Teledyne Technologies Incorporated (TDY) 0.1 $4.2M 6.2k 666.90
Berkshire Hathaway (BRK.B) 0.1 $4.2M 8.3k 500.39
Relx (RELX) 0.1 $4.1M 130k 31.67
Ares Management Corporation cl a com stk (ARES) 0.1 $4.1M 37k 111.31
Hims & Hers Heal (HIMS) 0.1 $4.0M 116k 34.67
First Watch Restaurant Groupco (FWRG) 0.1 $4.0M 311k 12.89
Dex (DXCM) 0.1 $4.0M 59k 67.35
Elf Beauty (ELF) 0.1 $4.0M 54k 74.00
Pitney Bowes (PBI) 0.1 $3.9M 224k 17.52
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 29k 134.69
Marvell Technology (MRVL) 0.1 $3.8M 13k 297.89
Viper Energy Inc Cl A (VNOM) 0.1 $3.8M 90k 42.40
Corpay (CPAY) 0.1 $3.8M 11k 333.27
Howmet Aerospace (HWM) 0.1 $3.7M 14k 268.86
International Flavors & Fragrances (IFF) 0.1 $3.7M 47k 79.22
Mirum Pharmaceuticals Conv (Principal) 0.1 $3.7M 1.0M 3.70
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.7M 62k 59.36
Hamilton Lane Inc Common (HLNE) 0.1 $3.6M 46k 78.83
Waystar Holding Corp (WAY) 0.1 $3.5M 172k 20.53
Landmark Ban (LARK) 0.1 $3.5M 114k 30.71
Lumentum Holdings Conv (Principal) 0.1 $3.4M 400k 8.60
Celsius Holdings (CELH) 0.1 $3.4M 117k 29.28
Canadian Natural Resources (CNQ) 0.1 $3.4M 85k 39.50
Paypal Holdings (PYPL) 0.1 $3.3M 77k 43.18
Tesla Motors (TSLA) 0.1 $3.3M 7.8k 420.60
Constellation Energy (CEG) 0.1 $3.3M 13k 248.37
Kodiak Gas Svcs (KGS) 0.1 $3.2M 43k 75.13
Hca Holdings (HCA) 0.1 $3.2M 8.2k 389.89
Privia Health Group (PRVA) 0.1 $3.2M 125k 25.73
United Parcel Service (UPS) 0.1 $3.2M 30k 107.50
Roche Holding (RHHBY) 0.1 $3.2M 62k 51.57
Powell Industries (POWL) 0.1 $3.2M 11k 286.36
Revolution Medicines (RVMD) 0.1 $3.2M 17k 187.28
Matador Resources (MTDR) 0.1 $3.2M 64k 49.78
Energy Transfer Equity (ET) 0.1 $3.1M 165k 19.12
Mondelez Int (MDLZ) 0.1 $3.1M 53k 57.84
Mirion Technologies Inc - US (MIR) 0.1 $3.1M 171k 17.93
Vertex (VERX) 0.1 $3.1M 266k 11.48
Intuitive Surgical (ISRG) 0.1 $3.1M 7.7k 397.68
Stevanato Group S P A (STVN) 0.1 $3.0M 165k 18.07
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.9M 36k 81.51
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 3.9k 746.77
Pegasystems (PEGA) 0.1 $2.9M 95k 29.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.8M 36k 76.88
Match Group (MTCH) 0.1 $2.8M 73k 38.05
Honeywell International (HON) 0.1 $2.7M 12k 223.90
Honeywell Aerospace (HONA) 0.1 $2.7M 12k 221.08
Stride Conv (Principal) 0.1 $2.7M 1.6M 1.69
Firefly Aerospace (FLY) 0.1 $2.7M 91k 29.40
Praxis Precision Medicines I (PRAX) 0.1 $2.7M 8.0k 334.79
California Water Service (CWT) 0.1 $2.7M 55k 48.65
Rockwell Automation (ROK) 0.1 $2.7M 5.4k 495.08
SM Energy (SM) 0.1 $2.7M 102k 26.10
Advanced Micro Devices (AMD) 0.1 $2.6M 4.5k 580.91
Patterson-UTI Energy (PTEN) 0.1 $2.6M 282k 9.18
James Hardie Inds Plc F (JHX) 0.1 $2.5M 97k 26.18
Ford Motor Company (F) 0.1 $2.5M 183k 13.90
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.1k 501.36
Coherent Corp (COHR) 0.1 $2.5M 6.4k 394.47
Liberty Media Corp Del (FWONA) 0.1 $2.5M 29k 87.54
Coreweave Inc Com Cl A (CRWV) 0.1 $2.5M 25k 99.54
Sandisk Corp (SNDK) 0.1 $2.5M 1.1k 2273.73
Xencor (XNCR) 0.1 $2.4M 151k 16.10
Astera Labs (ALAB) 0.1 $2.4M 5.0k 483.02
Acuren Corporation (TIC) 0.0 $2.4M 296k 8.09
Edison International (EIX) 0.0 $2.4M 32k 74.45
Kymera Therapeutics (KYMR) 0.0 $2.4M 21k 114.67
Boeing Company (BA) 0.0 $2.3M 11k 216.47
Valero Energy Corporation (VLO) 0.0 $2.3M 9.0k 260.44
Danaher Corporation (DHR) 0.0 $2.3M 12k 190.48
Cardinal Infrastructure Grou (CDNL) 0.0 $2.3M 25k 94.20
Zymeworks Del (ZYME) 0.0 $2.3M 89k 26.14
Eaton (ETN) 0.0 $2.3M 5.4k 426.12
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 29k 79.29
W.W. Grainger (GWW) 0.0 $2.3M 1.7k 1360.40
Servicenow (NOW) 0.0 $2.3M 23k 99.28
American Electric Power Company (AEP) 0.0 $2.3M 17k 136.81
Alkermes (ALKS) 0.0 $2.2M 43k 52.40
Texas Instruments Incorporated (TXN) 0.0 $2.2M 7.5k 298.07
Equifax (EFX) 0.0 $2.2M 14k 158.72
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 7.8k 281.03
A. O. Smith Corporation (AOS) 0.0 $2.2M 35k 62.72
Pure Storage Inc - Class A (P) 0.0 $2.2M 28k 78.79
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $2.2M 21k 105.64
Primo Brand Corp-a (PRMB) 0.0 $2.2M 89k 24.44
Intercontinental Exchange (ICE) 0.0 $2.1M 17k 123.11
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 16k 132.83
iShares S&P 500 Index (IVV) 0.0 $2.1M 2.8k 748.89
Starbucks Corporation (SBUX) 0.0 $2.1M 20k 102.19
Progyny (PGNY) 0.0 $2.1M 72k 28.83
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.0k 509.46
Ecolab (ECL) 0.0 $2.0M 7.3k 278.61
Descartes Sys Grp (DSGX) 0.0 $2.0M 29k 69.24
Walt Disney Company (DIS) 0.0 $2.0M 21k 96.25
Ouster (OUST) 0.0 $2.0M 32k 62.52
Fedex Fght Hldg (FDXF) 0.0 $2.0M 13k 151.00
Cintas Corporation (CTAS) 0.0 $1.9M 12k 170.08
Analog Devices (ADI) 0.0 $1.9M 4.9k 397.17
Ambiq Micro (AMBQ) 0.0 $1.9M 22k 88.30
Airbnb (ABNB) 0.0 $1.9M 13k 143.10
McKesson Corporation (MCK) 0.0 $1.9M 2.5k 755.60
Cipher Mining (CIFR) 0.0 $1.9M 77k 24.50
Hasbro (HAS) 0.0 $1.9M 23k 82.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.8M 66k 28.24
Patrick Industries Conv (Principal) 0.0 $1.8M 1.3M 1.48
Enterprise Products Partners (EPD) 0.0 $1.8M 50k 36.76
Cadence Design Systems (CDNS) 0.0 $1.8M 4.8k 375.32
Bio-Rad Laboratories (BIO) 0.0 $1.8M 6.1k 293.61
Welltower Inc Com reit (WELL) 0.0 $1.8M 7.9k 226.97
Badger Meter (BMI) 0.0 $1.8M 12k 148.38
Element Solutions (ESI) 0.0 $1.8M 37k 47.75
Moody's Corporation (MCO) 0.0 $1.8M 3.9k 452.92
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 10k 169.61
Terawulf (WULF) 0.0 $1.8M 71k 24.70
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 90k 19.41
Targa Res Corp (TRGP) 0.0 $1.7M 6.5k 268.14
Intapp (INTA) 0.0 $1.7M 69k 25.21
Campbell Soup Company (CPB) 0.0 $1.7M 78k 22.27
Federal Signal Corporation (FSS) 0.0 $1.7M 14k 128.49
L3harris Technologies (LHX) 0.0 $1.7M 5.9k 290.59
Birkenstock Holding (BIRK) 0.0 $1.7M 40k 43.03
Hut 8 Corp (HUT) 0.0 $1.7M 15k 115.44
Guardian Pharmacy Svcs (GRDN) 0.0 $1.7M 40k 41.87
Steris Plc Ord equities (STE) 0.0 $1.7M 8.0k 210.57
Acm Research (ACMR) 0.0 $1.7M 13k 126.89
3M Company (MMM) 0.0 $1.7M 10k 161.91
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 27k 62.05
Public Storage (PSA) 0.0 $1.7M 5.2k 318.31
Jfrog (FROG) 0.0 $1.6M 18k 90.88
Illumina (ILMN) 0.0 $1.6M 9.2k 175.83
Qnity Electronics (Q) 0.0 $1.6M 9.9k 163.31
Capital One Financial (COF) 0.0 $1.6M 8.0k 200.62
salesforce (CRM) 0.0 $1.6M 10k 156.66
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 10k 155.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 18k 86.42
Take-Two Interactive Software (TTWO) 0.0 $1.5M 6.2k 249.98
Gra (GGG) 0.0 $1.5M 20k 75.61
Ferguson (FERG) 0.0 $1.5M 6.4k 237.33
Tyson Foods (TSN) 0.0 $1.5M 26k 57.25
Advanced Energy Industries (AEIS) 0.0 $1.5M 4.0k 372.87
Williams Companies (WMB) 0.0 $1.5M 20k 74.34
Anthem (ELV) 0.0 $1.5M 3.8k 386.73
HealthStream (HSTM) 0.0 $1.5M 54k 27.25
Dover Corporation (DOV) 0.0 $1.5M 6.6k 224.28
Crescent Energy Company (CRGY) 0.0 $1.5M 150k 9.82
Equinix (EQIX) 0.0 $1.5M 1.4k 1042.39
Seagate Technology (STX) 0.0 $1.5M 1.5k 965.00
Qxo Inc 5.5 05/15/28 PFD CV (QXO.PB) 0.0 $1.5M 30k 48.88
Cardinal Health (CAH) 0.0 $1.5M 6.2k 237.56
Rambus (RMBS) 0.0 $1.5M 11k 132.74
Spotify Technology Sa (SPOT) 0.0 $1.4M 3.2k 459.13
Mamamancini's Holdings (MAMA) 0.0 $1.4M 81k 17.85
Timken Company (TKR) 0.0 $1.4M 9.9k 145.32
PDF Solutions (PDFS) 0.0 $1.4M 20k 70.79
PG&E Corporation (PCG) 0.0 $1.4M 83k 16.82
Tat Technologies Ltd ord (TATT) 0.0 $1.4M 29k 48.23
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.2k 623.54
UFP Technologies (UFPT) 0.0 $1.4M 5.2k 265.13
Postal Realty Trust (PSTL) 0.0 $1.4M 55k 24.64
CNA Financial Corporation (CNA) 0.0 $1.3M 28k 48.61
Tractor Supply Company (TSCO) 0.0 $1.3M 42k 31.61
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $1.3M 21k 63.95
American Superconductor (AMSC) 0.0 $1.3M 32k 41.51
Te Connectivity (TEL) 0.0 $1.3M 6.5k 201.61
Nlight (LASR) 0.0 $1.3M 19k 69.62
Suncrete 0.0 $1.3M 58k 22.53
Goldman Sachs (GS) 0.0 $1.3M 1.3k 1011.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 14k 94.57
Blackrock (BLK) 0.0 $1.3M 1.3k 961.56
FormFactor (FORM) 0.0 $1.3M 8.0k 159.93
Xylem (XYL) 0.0 $1.3M 11k 118.21
Nike (NKE) 0.0 $1.3M 31k 41.05
Commercial Metals Company (CMC) 0.0 $1.3M 20k 62.75
Coupang (CPNG) 0.0 $1.3M 73k 17.37
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.3M 53k 24.04
Macerich Company (MAC) 0.0 $1.3M 50k 25.19
Philip Morris International (PM) 0.0 $1.3M 6.9k 180.91
Frequency Electronics (FEIM) 0.0 $1.2M 19k 66.35
TransDigm Group Incorporated (TDG) 0.0 $1.2M 932.00 1332.04
Tyler Technologies (TYL) 0.0 $1.2M 4.2k 292.46
PNC Financial Services (PNC) 0.0 $1.2M 5.0k 246.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.2M 1.6k 763.14
Travelers Companies (TRV) 0.0 $1.2M 3.7k 330.12
Alphatec Holdings (ATEC) 0.0 $1.2M 140k 8.65
Stryker Corporation (SYK) 0.0 $1.2M 3.8k 314.84
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 4.0k 301.71
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 4.9k 242.43
LeMaitre Vascular (LMAT) 0.0 $1.2M 12k 95.96
Vulcan Materials Company (VMC) 0.0 $1.2M 4.0k 295.01
Mongodb Inc. Class A (MDB) 0.0 $1.2M 3.5k 335.90
Flotek Industries (FTK) 0.0 $1.2M 50k 23.52
Biolife Solutions (BLFS) 0.0 $1.2M 41k 28.24
Caterpillar (CAT) 0.0 $1.2M 1.1k 1064.90
GCM Grosvenor (GCMG) 0.0 $1.2M 94k 12.30
Bio-techne Corporation (TECH) 0.0 $1.2M 16k 70.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.2M 63k 18.15
Asm International Nvusd (ASMIY) 0.0 $1.1M 1.0k 1143.87
Viatris (VTRS) 0.0 $1.1M 72k 15.88
Sempra Energy (SRE) 0.0 $1.1M 12k 92.71
Dell Technologies (DELL) 0.0 $1.1M 2.6k 431.46
Wingstop (WING) 0.0 $1.1M 6.5k 173.41
Bowman Consulting Group (BWMN) 0.0 $1.1M 39k 29.20
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 47.94
Red Cat Hldgs (RCAT) 0.0 $1.1M 105k 10.65
Harrow Health (HROW) 0.0 $1.1M 26k 42.47
Mayville Engineering (MEC) 0.0 $1.1M 30k 37.46
Accel Entmt (ACEL) 0.0 $1.1M 88k 12.61
Wabtec Corporation (WAB) 0.0 $1.1M 4.1k 269.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.2k 496.73
TPG (TPG) 0.0 $1.1M 27k 40.55
Eni S.p.A. (E) 0.0 $1.1M 23k 46.86
Netstreit Corp (NTST) 0.0 $1.1M 50k 21.13
CECO Environmental (CECO) 0.0 $1.1M 12k 90.74
Diageo (DEO) 0.0 $1.0M 13k 80.38
B&G Foods (BGS) 0.0 $1.0M 261k 3.98
Hillman Solutions Corp (HLMN) 0.0 $1.0M 122k 8.44
Omnicell (OMCL) 0.0 $1.0M 24k 41.52
Legrand Sa (LGRDY) 0.0 $1.0M 30k 33.77
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 92.09
Shopify Inc cl a (SHOP) 0.0 $1.0M 8.8k 114.18
Trane Technologies (TT) 0.0 $995k 2.0k 491.16
Patrick Industries (PATK) 0.0 $978k 11k 89.78
Qiagen NV Ord Shares (QGEN) 0.0 $978k 25k 39.10
Once Upon A Farm Pbc (OFRM) 0.0 $968k 47k 20.48
I3 Verticals (IIIV) 0.0 $968k 45k 21.36
TJX Companies (TJX) 0.0 $963k 6.4k 151.50
Western Digital (WDC) 0.0 $942k 1.5k 638.72
Genuine Parts Company (GPC) 0.0 $935k 7.9k 117.98
Realty Income (O) 0.0 $932k 15k 61.96
W.R. Berkley Corporation (WRB) 0.0 $925k 13k 70.53
Aevex Corp 0.0 $919k 44k 20.89
Hayward Hldgs (HAYW) 0.0 $917k 53k 17.31
Tower Semiconductor (TSEM) 0.0 $912k 3.5k 260.64
Compass Minerals International (CMP) 0.0 $910k 29k 31.13
Baxter International (BAX) 0.0 $906k 43k 21.32
Synopsys (SNPS) 0.0 $902k 2.0k 446.07
LSI Industries (LYTS) 0.0 $886k 33k 26.58
Cadre Hldgs (CDRE) 0.0 $886k 31k 28.51
Simulations Plus (SLP) 0.0 $884k 48k 18.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $883k 28k 31.43
CoStar (CSGP) 0.0 $881k 31k 28.32
Woodside Petroleum (WDS) 0.0 $858k 44k 19.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $831k 10k 83.07
Be Semiconductor Inds N V Ny Regstry (BESIY) 0.0 $821k 2.5k 328.24
Nuvation Bio (NUVB) 0.0 $813k 143k 5.68
Knowles (KN) 0.0 $812k 20k 41.48
Lamb Weston Hldgs (LW) 0.0 $798k 19k 43.18
Powerfleet (AIOT) 0.0 $786k 205k 3.83
iShares Gold Trust (IAU) 0.0 $784k 10k 75.51
Community Healthcare Tr (CHCT) 0.0 $766k 42k 18.28
Metropcs Communications (TMUS) 0.0 $765k 4.6k 167.73
Oracle Corporation (ORCL) 0.0 $756k 5.2k 146.55
(CXDO) 0.0 $747k 100k 7.47
Burford Cap (BUR) 0.0 $741k 181k 4.10
Yum! Brands (YUM) 0.0 $741k 4.6k 159.86
Verisk Analytics (VRSK) 0.0 $733k 4.1k 179.53
Calix (CALX) 0.0 $715k 19k 37.32
Airbus Group Nv - Unsp (EADSY) 0.0 $705k 13k 55.60
Cpi Card Group (PMTS) 0.0 $684k 33k 20.78
Ameriprise Financial (AMP) 0.0 $665k 1.5k 458.76
Cleveland-cliffs (CLF) 0.0 $658k 70k 9.39
EQT Corporation (EQT) 0.0 $646k 12k 53.17
Arista Networks (ANET) 0.0 $641k 3.8k 169.88
Intel Corporation (INTC) 0.0 $637k 4.6k 139.63
Option Care Health (OPCH) 0.0 $636k 30k 20.97
Argenx Se (ARGX) 0.0 $626k 675.00 927.77
Kornit Digital (KRNT) 0.0 $616k 38k 16.25
Adobe Systems Incorporated (ADBE) 0.0 $590k 2.9k 205.02
Interactive Brokers (IBKR) 0.0 $585k 6.7k 87.04
Church & Dwight (CHD) 0.0 $584k 6.0k 96.88
Space X (SPCX) 0.0 $570k 3.3k 170.86
CPI Aerostructures (CVU) 0.0 $568k 110k 5.19
American Tower Reit (AMT) 0.0 $556k 3.4k 163.57
Lovesac Company (LOVE) 0.0 $556k 33k 16.69
HMH HLDG 0.0 $544k 29k 18.74
Carlsmed (CARL) 0.0 $537k 52k 10.38
Chubb (CB) 0.0 $520k 1.5k 340.74
Walker & Dunlop (WD) 0.0 $514k 9.4k 54.70
Lam Research (LRCX) 0.0 $514k 1.2k 433.33
Cohen & Steers (CNS) 0.0 $493k 6.5k 76.14
Grid Dynamics Hldgs (GDYN) 0.0 $491k 87k 5.68
Orthopediatrics Corp. (KIDS) 0.0 $481k 25k 19.13
Chipotle Mexican Grill (CMG) 0.0 $452k 13k 34.00
Ardelyx (ARDX) 0.0 $449k 88k 5.10
Altria (MO) 0.0 $432k 6.0k 71.95
Ncino (NCNO) 0.0 $411k 25k 16.35
Bloom Energy Corp (BE) 0.0 $409k 1.4k 302.70
UMB Financial Corporation (UMBF) 0.0 $400k 2.8k 142.76
J.M. Smucker Company (SJM) 0.0 $393k 3.5k 112.50
Cerebras Systems (CBRS) 0.0 $381k 1.7k 221.00
Rare Earths Americas 0.0 $378k 25k 15.28
Total Sa New Ord F (TTE) 0.0 $377k 4.9k 77.76
Novartis (NVS) 0.0 $375k 2.4k 156.72
Applied Optoelectronics (AAOI) 0.0 $367k 2.5k 148.16
Nextera Energy (NEE) 0.0 $366k 4.2k 87.77
Veeva Sys Inc cl a (VEEV) 0.0 $361k 2.0k 177.47
Public Pol Hldg (PPHC) 0.0 $350k 47k 7.41
NET Lease Office Properties (NLOP) 0.0 $350k 31k 11.13
Firstservice Corp (FSV) 0.0 $337k 2.4k 142.11
Diamondback Energy (FANG) 0.0 $330k 1.9k 175.78
Starz Entmt Corp (STRZ) 0.0 $320k 11k 28.86
Carrier Global Corporation (CARR) 0.0 $313k 4.3k 73.35
Lowe's Companies (LOW) 0.0 $313k 1.4k 220.49
Quanta Services (PWR) 0.0 $310k 430.00 720.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $308k 1.6k 197.60
Illinois Tool Works (ITW) 0.0 $304k 1.1k 270.47
Colliers International Group sub vtg (CIGI) 0.0 $302k 3.2k 93.79
Docusign (DOCU) 0.0 $301k 6.8k 44.42
Johnson Controls International Plc equity (JCI) 0.0 $293k 2.0k 146.11
Copart (CPRT) 0.0 $286k 10k 28.19
Core Labs Nv (CLB) 0.0 $281k 24k 11.65
Morningstar (MORN) 0.0 $278k 1.8k 156.02
Northrop Grumman Corporation (NOC) 0.0 $270k 531.00 509.31
Versant Media Group (VSNT) 0.0 $267k 7.4k 36.01
AFLAC Incorporated (AFL) 0.0 $254k 2.2k 117.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $241k 2.3k 102.99
Cohen & Steers Real Estate O (RLTY) 0.0 $238k 15k 15.74
Duke Energy (DUK) 0.0 $233k 1.8k 126.58
Ares Capital Corporation (ARCC) 0.0 $229k 12k 18.53
Penske Automotive (PAG) 0.0 $224k 1.3k 178.95
Dupont De Nemours (DD) 0.0 $218k 1.6k 135.64
Deere & Company (DE) 0.0 $214k 338.00 634.33
Zoetis Inc Cl A (ZTS) 0.0 $211k 2.9k 71.86
Carlisle Companies (CSL) 0.0 $209k 577.00 362.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $206k 3.2k 64.50
Snap-on Incorporated (SNA) 0.0 $205k 510.00 402.40
Schneider Elect Sa-unsp (SBGSY) 0.0 $203k 3.1k 65.26
Dollar General (DG) 0.0 $201k 1.7k 115.11
Selectquote Ord (SLQT) 0.0 $24k 29k 0.84