Q3 2023 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010179
$19.26B
Reported value
587
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.12B | 5.79% | 6,516,991 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 5.38% | 3,279,504 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $945.3M | 4.91% | 36,357,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $443.5M | 2.30% | 3,488,495 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442.7M | 2.30% | 874,621 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $436.9M | 2.27% | 1,761,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $401.9M | 2.09% | 1,330,003 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $385.3M | 2.00% | 755,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $366.0M | 1.90% | 2,775,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $356.7M | 1.85% | 2,725,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $332.9M | 1.73% | 1,913,386 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $328.1M | 1.70% | 2,262,289 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $308.5M | 1.60% | 1,088,468 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $307.9M | 1.60% | 635,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $305.0M | 1.58% | 2,879,501 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $296.7M | 1.54% | 1,606,161 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $282.1M | 1.46% | 687,333 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273.8M | 1.42% | 1,615,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $273.5M | 1.42% | 628,757 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269.1M | 1.40% | 2,246,234 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $264.5M | 1.37% | 2,482,398 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $248.4M | 1.29% | 1,219,934 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $248.0M | 1.29% | 4,604,348 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $246.4M | 1.28% | 603,180 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $235.3M | 1.22% | 4,203,332 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $228.0M | 1.18% | 474,063 | Common | SOLE |
| 92826C839 | V | VISA INC | $219.4M | 1.14% | 953,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $219.0M | 1.14% | 1,298,525 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $207.5M | 1.08% | 7,578,713 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $199.4M | 1.04% | 2,059,077 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $186.1M | 0.97% | 2,040,689 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $176.8M | 0.92% | 6,535,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $175.8M | 0.91% | 1,708,020 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $173.9M | 0.90% | 1,192,051 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $172.2M | 0.89% | 2,080,168 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $166.1M | 0.86% | 581,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $158.2M | 0.82% | 1,638,038 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $156.2M | 0.81% | 1,163,035 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $153.5M | 0.80% | 668,482 | Common | SOLE |
| H01301128 | ALC | ALCON | $147.0M | 0.76% | 1,907,011 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $144.9M | 0.75% | 856,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $140.6M | 0.73% | 523,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $139.7M | 0.73% | 937,366 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $138.7M | 0.72% | 2,070,911 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $137.5M | 0.71% | 151,326 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $133.6M | 0.69% | 642,379 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $127.4M | 0.66% | 1,054,492 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $110.1M | 0.57% | 1,475,937 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $110.0M | 0.57% | 5,930,560 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $106.7M | 0.55% | 390,607 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $104.4M | 0.54% | 1,467,773 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $103.4M | 0.54% | 327,113 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $102.8M | 0.53% | 1,152,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.5M | 0.53% | 122,229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $101.0M | 0.52% | 1,727,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.8M | 0.51% | 661,950 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $98.4M | 0.51% | 484,402 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $98.2M | 0.51% | 1,026,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $98.1M | 0.51% | 629,571 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $89.6M | 0.46% | 372,868 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $88.2M | 0.46% | 968,398 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $87.2M | 0.45% | 283,981 | Common | SOLE |
| 891092108 | TTC | TORO CO | $85.3M | 0.44% | 1,026,942 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $85.1M | 0.44% | 1,783,974 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $82.6M | 0.43% | 487,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.3M | 0.42% | 683,209 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $75.6M | 0.39% | 385,618 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $72.9M | 0.38% | 1,541,923 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.5M | 0.35% | 607,742 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.3M | 0.34% | 1,999,153 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $63.2M | 0.33% | 394,916 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $63.1M | 0.33% | 579,270 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $62.9M | 0.33% | 776,335 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $62.8M | 0.33% | 1,866,134 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $61.2M | 0.32% | 881,296 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $60.2M | 0.31% | 1,905,867 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $60.1M | 0.31% | 474,373 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $54.6M | 0.28% | 140,286 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54.4M | 0.28% | 312,247 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $52.5M | 0.27% | 363,272 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $52.3M | 0.27% | 2,576,530 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $51.8M | 0.27% | 304,606 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $51.8M | 0.27% | 289,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.6M | 0.26% | 144,472 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $50.5M | 0.26% | 5,597,177 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50.2M | 0.26% | 220,206 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $49.7M | 0.26% | 1,345,365 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48.5M | 0.25% | 190,052 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $48.0M | 0.25% | 236,624 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $45.5M | 0.24% | 84,664 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $45.1M | 0.23% | 407,349 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.9M | 0.23% | 294,518 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $42.3M | 0.22% | 1,189,486 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.2M | 0.22% | 568,841 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.4M | 0.21% | 2,438,989 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.7M | 0.19% | 155,170 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $36.3M | 0.19% | 138,538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.5M | 0.18% | 660,334 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $35.3M | 0.18% | 93,584 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $35.1M | 0.18% | 213,491 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.1M | 0.18% | 79,448 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.7M | 0.17% | 141,839 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $32.0M | 0.17% | 770,543 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $30.6M | 0.16% | 82,190 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.2M | 0.16% | 59,192 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.9M | 0.15% | 872,898 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $27.2M | 0.14% | 1,277,860 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.0M | 0.14% | 459,306 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $26.6M | 0.14% | 455,975 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.0M | 0.14% | 87,457 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $25.9M | 0.13% | 1,622,349 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.2M | 0.13% | 59,058 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.8M | 0.13% | 1,649,913 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.6M | 0.13% | 220,469 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $24.4M | 0.13% | 1,065,397 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.6M | 0.12% | 462,198 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.5M | 0.12% | 1,682,968 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.9M | 0.11% | 135,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $20.4M | 0.11% | 51,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.11% | 40,143 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19.8M | 0.10% | 51,153 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.6M | 0.10% | 561,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $17.9M | 0.09% | 74,360 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $17.8M | 0.09% | 851,734 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $16.7M | 0.09% | 238,583 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $15.6M | 0.08% | 313,163 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.5M | 0.08% | 66,152 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.4M | 0.08% | 42,058 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.7M | 0.08% | 1,159,100 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.8M | 0.07% | 236,390 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $13.6M | 0.07% | 413,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.07% | 63,469 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.7M | 0.07% | 345,940 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12.7M | 0.07% | 444,241 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 0.07% | 32,178 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $12.6M | 0.07% | 375,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.06% | 334,414 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.7M | 0.06% | 358,749 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $11.3M | 0.06% | 869,219 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.1M | 0.06% | 244,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.06% | 69,576 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $10.7M | 0.06% | 1,061,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.05% | 18,503 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.3M | 0.05% | 359,262 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.3M | 0.05% | 379,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.05% | 33,629 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $9.9M | 0.05% | 126,973 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.9M | 0.05% | 108,889 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.9M | 0.05% | 150,507 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $9.7M | 0.05% | 65,713 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.2M | 0.05% | 123,561 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $9.2M | 0.05% | 263,688 | Common | SOLE |
| 749397105 | — | R1 RCM INC | $9.1M | 0.05% | 603,335 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.05% | 17 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.6M | 0.04% | 95,699 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $8.2M | 0.04% | 47,402 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.2M | 0.04% | 164,491 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $8.0M | 0.04% | 497,428 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.9M | 0.04% | 123,983 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.04% | 29,652 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.7M | 0.04% | 53,846 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $7.7M | 0.04% | 218,963 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.04% | 130,671 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.6M | 0.04% | 275,911 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.5M | 0.04% | 332,935 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $7.3M | 0.04% | 2,361 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.2M | 0.04% | 247,792 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.0M | 0.04% | 69,383 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 0.04% | 198,638 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.03% | 10,746 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $6.7M | 0.03% | 92,542 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $6.7M | 0.03% | 107,041 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $6.7M | 0.03% | 936,375 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.4M | 0.03% | 65,869 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $6.4M | 0.03% | 675,521 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.4M | 0.03% | 44,514 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.4M | 0.03% | 80,246 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $6.3M | 0.03% | 156,548 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.03% | 24,138 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6.2M | 0.03% | 192,538 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.03% | 66,089 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.9M | 0.03% | 144,312 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 0.03% | 26,251 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.03% | 2,278 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $5.6M | 0.03% | 127,040 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.03% | 96,371 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.5M | 0.03% | 103,844 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.03% | 57,392 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.3M | 0.03% | 26,696 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $5.3M | 0.03% | 19,518 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.3M | 0.03% | 30,261 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.3M | 0.03% | 75,514 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.03% | 43,429 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.2M | 0.03% | 119,950 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.1M | 0.03% | 165,107 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $5.1M | 0.03% | 105,033 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.0M | 0.03% | 106,978 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.0M | 0.03% | 85,038 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.03% | 48,179 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.03% | 66,661 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.8M | 0.02% | 129,187 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $4.7M | 0.02% | 176,163 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.7M | 0.02% | 103,441 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.02% | 20,373 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.6M | 0.02% | 163,858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.02% | 32,570 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.02% | 58,741 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4.4M | 0.02% | 107,983 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.4M | 0.02% | 65,030 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.3M | 0.02% | 442,025 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.3M | 0.02% | 12,707 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.02% | 46,767 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.3M | 0.02% | 60,098 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.3M | 0.02% | 432,243 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 0.02% | 45,720 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.3M | 0.02% | 188,795 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.1M | 0.02% | 142,591 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $4.1M | 0.02% | 69,132 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.1M | 0.02% | 537,409 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.02% | 40,963 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.0M | 0.02% | 125,398 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.0M | 0.02% | 78,534 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.0M | 0.02% | 56,074 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.02% | 43,951 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 0.02% | 21,280 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.02% | 17,803 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.8M | 0.02% | 15,597 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.02% | 21,755 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 0.02% | 5,431 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.7M | 0.02% | 45,158 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.02% | 26,094 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.7M | 0.02% | 22,807 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.02% | 83,826 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.7M | 0.02% | 66,939 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $3.6M | 0.02% | 61,193 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $3.6M | 0.02% | 63,824 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INC | $3.6M | 0.02% | 130,734 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.6M | 0.02% | 106,347 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.6M | 0.02% | 212,703 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $3.6M | 0.02% | 21,520 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.5M | 0.02% | 24,254 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.5M | 0.02% | 77,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.02% | 8,565 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.02% | 60,420 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.02% | 33,455 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $3.5M | 0.02% | 21,606 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.4M | 0.02% | 49,623 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.4M | 0.02% | 39,741 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.4M | 0.02% | 62,962 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.02% | 107,817 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.4M | 0.02% | 152,008 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.02% | 26,582 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.02% | 49,776 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 0.02% | 65,981 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $3.3M | 0.02% | 9,159 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.2M | 0.02% | 232,458 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.2M | 0.02% | 48,345 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.2M | 0.02% | 61,330 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 0.02% | 42,787 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $3.0M | 0.02% | 52,300 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $3.0M | 0.02% | 315,419 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $3.0M | 0.02% | 124,276 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.02% | 28,588 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.02% | 47,098 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.0M | 0.02% | 45,657 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.0M | 0.02% | 38,524 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.0M | 0.02% | 139,906 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.0M | 0.02% | 71,352 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.0M | 0.02% | 33,534 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.0M | 0.02% | 61,062 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.02% | 71,621 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.9M | 0.02% | 400,327 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.02% | 14,562 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $2.9M | 0.01% | 1,029,252 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.8M | 0.01% | 32,864 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.8M | 0.01% | 12,452 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.01% | 8,497 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.7M | 0.01% | 206,329 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $2.7M | 0.01% | 339,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.01% | 41,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.01% | 17,010 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.01% | 3,138 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.01% | 23,435 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.6M | 0.01% | 64,721 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.6M | 0.01% | 14,896 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.01% | 40,346 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.5M | 0.01% | 61,763 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.5M | 0.01% | 560,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $2.5M | 0.01% | 243,740 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.01% | 26,990 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.01% | 60,670 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.01% | 14,798 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.4M | 0.01% | 53,946 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.4M | 0.01% | 322,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.01% | 43,935 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.01% | 6,282 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.01% | 16,709 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.4M | 0.01% | 40,903 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.3M | 0.01% | 77,988 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 0.01% | 85,574 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.01% | 25,010 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.3M | 0.01% | 164,015 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.01% | 14,707 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.2M | 0.01% | 12,334 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.2M | 0.01% | 32,770 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.01% | 41,354 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.2M | 0.01% | 22,718 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.01% | 76,017 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.01% | 30,606 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.01% | 13,726 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.01% | 4,851 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.1M | 0.01% | 1,439 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $2.0M | 0.01% | 81,500 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.01% | 27,653 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.01% | 17,449 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.9M | 0.01% | 14,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.01% | 3,661 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.9M | 0.01% | 163,582 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.01% | 23,169 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1.8M | 0.01% | 98,399 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.8M | 0.01% | 547,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.01% | 30,338 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.01% | 4,883 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $1.7M | 0.01% | 51,291 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.01% | 13,737 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.7M | 0.01% | 41,752 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.7M | 0.01% | 23,890 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.01% | 7,963 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $1.6M | 0.01% | 38,109 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.01% | 5,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.01% | 6,370 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.01% | 40,405 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.01% | 32,496 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.01% | 23,953 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.01% | 8,429 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.01% | 9,801 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.5M | 0.01% | 5,964 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.01% | 17,254 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.01% | 13,555 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.01% | 17,750 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.01% | 27,811 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.01% | 23,050 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.5M | 0.01% | 8,619 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.01% | 13,536 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.5M | 0.01% | 13,891 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.4M | 0.01% | 500,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.01% | 9,930 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.01% | 14,209 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.4M | 0.01% | 13,232 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 12,038 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.01% | 32,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.01% | 23,972 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.01% | 16,750 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.4M | 0.01% | 30,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.01% | 14,354 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.01% | 12,320 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.01% | 108,766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.01% | 6,947 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.01% | 10,599 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.01% | 6,714 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.01% | 6,744 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.01% | 5,319 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.2M | 0.01% | 43,542 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 13,186 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.2M | 0.01% | 2,683 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.01% | 3,227 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $1.2M | 0.01% | 13,170 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.2M | 0.01% | 5,978 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.01% | 21,030 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.2M | 0.01% | 18,065 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.01% | 9,766 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.01% | 15,771 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.2M | 0.01% | 12,383 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.2M | 0.01% | 77,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.01% | 6,144 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $1.2M | 0.01% | 120,038 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.01% | 23,395 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 24,080 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.1M | 0.01% | 19,001 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.01% | 35,736 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.01% | 8,090 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $1.1M | 0.01% | 11,800 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.1M | 0.01% | 190,095 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.01% | 16,051 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.01% | 10,181 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.01% | 12,374 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.0M | 0.01% | 62,908 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $1.0M | 0.01% | 6,060 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.0M | 0.01% | 57,591 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.0M | 0.01% | 51,120 | Common | SOLE |
| G0403H108 | AON | AON PLC | $956,449 | 0.00% | 2,950 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $945,938 | 0.00% | 8,732 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $933,463 | 0.00% | 4,749 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $922,058 | 0.00% | 6,755 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $911,378 | 0.00% | 3,719 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $908,192 | 0.00% | 5,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $896,943 | 0.00% | 4,555 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $888,808 | 0.00% | 10,977 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $858,096 | 0.00% | 14,160 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $850,124 | 0.00% | 8,346 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $848,933 | 0.00% | 4,240 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $844,798 | 0.00% | 1,384,915 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $833,267 | 0.00% | 9,075 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $796,230 | 0.00% | 4,500 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $793,243 | 0.00% | 59,065 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $782,428 | 0.00% | 4,427 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $768,464 | 0.00% | 7,365 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $756,700 | 0.00% | 230,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $736,452 | 0.00% | 1,800 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $729,745 | 0.00% | 7,435 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $723,979 | 0.00% | 6,452 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $718,354 | 0.00% | 9,654 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $717,864 | 0.00% | 8,046 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $708,833 | 0.00% | 31,872 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $707,480 | 0.00% | 13,864 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $694,991 | 0.00% | 15,706 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $694,000 | 0.00% | 100,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $681,411 | 0.00% | 828 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $679,246 | 0.00% | 33,827 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $677,491 | 0.00% | 9,208 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $676,893 | 0.00% | 15,194 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $671,540 | 0.00% | 4,795 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $662,794 | 0.00% | 8,287 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $661,590 | 0.00% | 2,822 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY | $656,684 | 0.00% | 29,173 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $646,811 | 0.00% | 13,442 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $645,517 | 0.00% | 5,349 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $643,425 | 0.00% | 3,925 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $637,148 | 0.00% | 4,271 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC | $632,800 | 0.00% | 16,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $629,565 | 0.00% | 5,128 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $622,638 | 0.00% | 49,455 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $621,485 | 0.00% | 4,663 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $616,621 | 0.00% | 8,150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $610,470 | 0.00% | 1,388 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $601,550 | 0.00% | 140,549 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $599,269 | 0.00% | 10,755 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $598,478 | 0.00% | 2,250 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $591,898 | 0.00% | 190,321 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $586,186 | 0.00% | 12,012 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $585,453 | 0.00% | 1,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $584,539 | 0.00% | 993 | Common | SOLE |
| 055622104 | BP | BP PLC | $584,130 | 0.00% | 15,086 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $583,534 | 0.00% | 2,736 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $579,383 | 0.00% | 17,378 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $573,662 | 0.00% | 15,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $566,226 | 0.00% | 1,013 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $561,341 | 0.00% | 17,320 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $560,142 | 0.00% | 15,792 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $555,506 | 0.00% | 7,390 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $554,901 | 0.00% | 5,867 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $550,713 | 0.00% | 7,616 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $546,800 | 0.00% | 3,949 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $541,728 | 0.00% | 2,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $538,032 | 0.00% | 10,190 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $535,965 | 0.00% | 11,808 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $535,565 | 0.00% | 9,854 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $508,348 | 0.00% | 3,703 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $507,656 | 0.00% | 6,816 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $500,484 | 0.00% | 6,065 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $496,721 | 0.00% | 15,724 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $496,529 | 0.00% | 6,535 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $485,039 | 0.00% | 9,056 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $471,558 | 0.00% | 2,113 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $468,696 | 0.00% | 6,231 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $465,970 | 0.00% | 8,528 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $456,366 | 0.00% | 6,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $452,679 | 0.00% | 1,041 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $452,564 | 0.00% | 8,547 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $445,227 | 0.00% | 13,215 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $444,311 | 0.00% | 4,999 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $432,456 | 0.00% | 22,749 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $432,332 | 0.00% | 4,590 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $429,533 | 0.00% | 8,695 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $429,240 | 0.00% | 14,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $427,183 | 0.00% | 12,710 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $421,377 | 0.00% | 3,830 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $413,310 | 0.00% | 2,731 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $411,993 | 0.00% | 4,741 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $407,031 | 0.00% | 2,951 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $401,122 | 0.00% | 12,207 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $395,280 | 0.00% | 72,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $393,926 | 0.00% | 5,686 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $392,435 | 0.00% | 2,439 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $389,181 | 0.00% | 1,918 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $386,854 | 0.00% | 10,175 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $386,034 | 0.00% | 12,804 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $385,457 | 0.00% | 2,883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $376,946 | 0.00% | 2,706 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $372,156 | 0.00% | 3,629 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $369,295 | 0.00% | 6,835 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $368,082 | 0.00% | 4,294 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $368,004 | 0.00% | 9,100 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $366,496 | 0.00% | 4,012 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $361,185 | 0.00% | 3,393 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $356,309 | 0.00% | 2,554 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $351,862 | 0.00% | 1,400 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $347,528 | 0.00% | 12,109 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $345,411 | 0.00% | 6,045 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.