Q1 2024 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004702
$22.17B
Reported value
598
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 598
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 5.93% | 3,125,185 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.29B | 5.82% | 36,357,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.05B | 4.74% | 6,123,239 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $620.0M | 2.80% | 686,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $618.1M | 2.79% | 3,426,499 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $476.0M | 2.15% | 1,240,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $466.1M | 2.10% | 801,994 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $452.1M | 2.04% | 736,464 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $426.4M | 1.92% | 2,128,610 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $423.7M | 1.91% | 1,696,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $403.2M | 1.82% | 2,671,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $397.8M | 1.79% | 2,612,748 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $360.4M | 1.63% | 2,869,596 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $346.1M | 1.56% | 617,042 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $334.9M | 1.51% | 487,389 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $318.7M | 1.44% | 631,683 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $308.9M | 1.39% | 1,825,397 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $287.4M | 1.30% | 1,168,801 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $285.0M | 1.29% | 4,428,688 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $283.0M | 1.28% | 7,463,988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281.4M | 1.27% | 1,608,114 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $279.4M | 1.26% | 2,194,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $267.9M | 1.21% | 1,305,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $262.9M | 1.19% | 942,061 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $258.4M | 1.17% | 2,375,568 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $256.2M | 1.16% | 596,676 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $242.5M | 1.09% | 3,963,231 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222.0M | 1.00% | 1,957,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $217.6M | 0.98% | 1,648,895 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $209.1M | 0.94% | 1,857,357 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $203.0M | 0.92% | 1,287,206 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $199.9M | 0.90% | 865,712 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $197.2M | 0.89% | 1,215,551 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $196.3M | 0.89% | 1,140,957 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $193.1M | 0.87% | 2,025,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $183.6M | 0.83% | 1,615,071 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181.8M | 0.82% | 137,180 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $181.5M | 0.82% | 390,808 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $181.2M | 0.82% | 6,497,916 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $167.6M | 0.76% | 920,134 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $164.8M | 0.74% | 145,970 | Common | SOLE |
| H01301128 | ALC | ALCON | $159.8M | 0.72% | 1,918,135 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $157.3M | 0.71% | 644,424 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $155.4M | 0.70% | 943,436 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $153.9M | 0.69% | 586,242 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $153.6M | 0.69% | 674,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $145.5M | 0.66% | 511,919 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $142.6M | 0.64% | 489,417 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $141.9M | 0.64% | 396,462 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $126.5M | 0.57% | 1,184,267 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $122.8M | 0.55% | 949,933 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $122.3M | 0.55% | 311,283 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $121.7M | 0.55% | 464,978 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $118.3M | 0.53% | 1,314,128 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $116.2M | 0.52% | 898,187 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $106.9M | 0.48% | 1,583,297 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $104.5M | 0.47% | 1,640,143 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $98.6M | 0.44% | 126,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98.0M | 0.44% | 578,639 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $95.8M | 0.43% | 276,363 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $95.2M | 0.43% | 351,205 | Common | SOLE |
| 891092108 | TTC | TORO CO | $93.6M | 0.42% | 1,021,426 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $89.9M | 0.41% | 5,697,061 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $88.9M | 0.40% | 945,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $88.4M | 0.40% | 559,049 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $87.5M | 0.39% | 383,408 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.9M | 0.38% | 169,591 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.6M | 0.38% | 198,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $81.2M | 0.37% | 269,721 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $80.8M | 0.36% | 4,577,340 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $79.8M | 0.36% | 2,163,627 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $77.6M | 0.35% | 139,555 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $76.9M | 0.35% | 360,949 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $74.5M | 0.34% | 1,107,684 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $73.9M | 0.33% | 212,811 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $73.5M | 0.33% | 1,222,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $72.4M | 0.33% | 592,064 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.9M | 0.31% | 983,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.9M | 0.30% | 575,121 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $66.6M | 0.30% | 1,327,112 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $63.5M | 0.29% | 503,431 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $62.9M | 0.28% | 130,601 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $61.6M | 0.28% | 246,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59.6M | 0.27% | 2,149,345 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $57.4M | 0.26% | 280,339 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $56.8M | 0.26% | 234,274 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.1M | 0.25% | 263,332 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.8M | 0.25% | 817,498 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52.1M | 0.24% | 407,643 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $48.6M | 0.22% | 565,003 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.1M | 0.22% | 74,072 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $47.9M | 0.22% | 2,610,722 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $46.5M | 0.21% | 2,591,530 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $44.6M | 0.20% | 103,211 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $44.3M | 0.20% | 499,272 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $43.7M | 0.20% | 1,033,571 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $42.2M | 0.19% | 126,347 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.5M | 0.18% | 77,463 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $39.7M | 0.18% | 4,939,413 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $39.6M | 0.18% | 200,263 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $38.5M | 0.17% | 163,458 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $37.8M | 0.17% | 244,935 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.1M | 0.17% | 70,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.8M | 0.17% | 137,106 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.5M | 0.16% | 644,851 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $31.1M | 0.14% | 1,277,860 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $30.0M | 0.14% | 1,303,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.0M | 0.14% | 600,834 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.4M | 0.13% | 169,895 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.3M | 0.13% | 654,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 0.13% | 59,129 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.6M | 0.13% | 144,130 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $27.3M | 0.12% | 145,392 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.2M | 0.12% | 398,846 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.9M | 0.12% | 1,526,485 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.5M | 0.12% | 458,975 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.3M | 0.11% | 72,821 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.2M | 0.11% | 240,285 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $24.2M | 0.11% | 392,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.2M | 0.10% | 31,702 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.8M | 0.10% | 742,910 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.7M | 0.10% | 51,139 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.7M | 0.10% | 282,852 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.2M | 0.09% | 145,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.8M | 0.09% | 32,531 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $18.9M | 0.09% | 244,850 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $17.8M | 0.08% | 97,142 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $17.8M | 0.08% | 71,143 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.4M | 0.08% | 40,880 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $17.0M | 0.08% | 285,039 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $16.8M | 0.08% | 4,624 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.1M | 0.07% | 342,415 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.1M | 0.07% | 63,127 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $15.6M | 0.07% | 395,100 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $15.5M | 0.07% | 345,745 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.7M | 0.07% | 51,155 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $14.7M | 0.07% | 1,061,216 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.8M | 0.06% | 14,220 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.7M | 0.06% | 224,105 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $13.5M | 0.06% | 156,903 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.0M | 0.06% | 1,093,200 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.8M | 0.06% | 926,228 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.7M | 0.06% | 79,585 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.0M | 0.05% | 347,485 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $11.8M | 0.05% | 218,963 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 0.05% | 24,184 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $11.6M | 0.05% | 42,604 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $11.5M | 0.05% | 144,253 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.3M | 0.05% | 314,114 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.0M | 0.05% | 332,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.05% | 62,373 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.05% | 17 | Common | SOLE |
| 749397105 | — | R1 RCM INC | $10.5M | 0.05% | 812,445 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.3M | 0.05% | 89,597 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.05% | 53,331 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $10.1M | 0.05% | 44,158 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.7M | 0.04% | 144,313 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.5M | 0.04% | 150,107 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.04% | 33,039 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.2M | 0.04% | 354,582 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $9.1M | 0.04% | 689,878 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.04% | 50,106 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.0M | 0.04% | 135,006 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.04% | 202,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.8M | 0.04% | 125,444 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.6M | 0.04% | 63,146 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 0.04% | 27,566 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $8.4M | 0.04% | 96,300 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.3M | 0.04% | 141,104 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $8.0M | 0.04% | 72,267 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.7M | 0.03% | 247,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.7M | 0.03% | 183,674 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.7M | 0.03% | 70,003 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.03% | 83,990 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $7.6M | 0.03% | 122,477 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.6M | 0.03% | 43,573 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.5M | 0.03% | 164,714 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $7.3M | 0.03% | 1,453,135 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.3M | 0.03% | 31,087 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $7.2M | 0.03% | 93,785 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $7.2M | 0.03% | 292,324 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.2M | 0.03% | 2,278 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.03% | 43,685 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7.1M | 0.03% | 84,388 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.1M | 0.03% | 134,159 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.03% | 71,965 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $7.0M | 0.03% | 90,978 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.0M | 0.03% | 239,148 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $6.9M | 0.03% | 17,198 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.03% | 119,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $6.8M | 0.03% | 18,587 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $6.5M | 0.03% | 129,380 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.4M | 0.03% | 80,766 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.03% | 22,688 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.4M | 0.03% | 410,921 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $6.3M | 0.03% | 159,693 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.3M | 0.03% | 15,597 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.3M | 0.03% | 14,987 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $6.2M | 0.03% | 122,662 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.2M | 0.03% | 16,932 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $6.1M | 0.03% | 105,805 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.1M | 0.03% | 62,795 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.1M | 0.03% | 70,979 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.1M | 0.03% | 28,035 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.03% | 31,687 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.03% | 54,635 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.8M | 0.03% | 19,668 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 0.03% | 80,325 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.8M | 0.03% | 33,387 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.6M | 0.03% | 518,709 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.5M | 0.02% | 165,517 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.5M | 0.02% | 65,208 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.02% | 5,421 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.5M | 0.02% | 70,227 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.1M | 0.02% | 39,179 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.0M | 0.02% | 156,332 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $5.0M | 0.02% | 138,992 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.02% | 17,510 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $5.0M | 0.02% | 129,776 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.9M | 0.02% | 442,025 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.9M | 0.02% | 56,222 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.8M | 0.02% | 58,393 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.8M | 0.02% | 33,534 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.8M | 0.02% | 38,599 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.02% | 75,633 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.8M | 0.02% | 142,128 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.7M | 0.02% | 137,356 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.7M | 0.02% | 115,831 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $4.6M | 0.02% | 22,517 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.02% | 17,391 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.02% | 25,746 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.5M | 0.02% | 188,795 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.4M | 0.02% | 25,315 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.4M | 0.02% | 86,667 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.4M | 0.02% | 104,870 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.02% | 48,763 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.02% | 46,258 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4.2M | 0.02% | 232,458 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.2M | 0.02% | 46,977 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.1M | 0.02% | 19,425 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.1M | 0.02% | 24,870 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.1M | 0.02% | 61,742 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $4.0M | 0.02% | 66,621 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.0M | 0.02% | 40,712 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.02% | 3,232 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 0.02% | 74,398 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.9M | 0.02% | 400,327 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.02% | 9,164 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.8M | 0.02% | 61,641 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.7M | 0.02% | 153,238 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.02% | 8,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.02% | 11,548 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.6M | 0.02% | 59,763 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.6M | 0.02% | 75,470 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.5M | 0.02% | 322,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.02% | 6,184 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.02% | 59,381 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.02% | 42,787 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.02% | 7,661 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.5M | 0.02% | 119,607 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.4M | 0.02% | 17,370 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 0.02% | 64,430 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $3.4M | 0.02% | 63,500 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.3M | 0.02% | 45,657 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.01% | 27,269 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.01% | 23,930 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.3M | 0.01% | 70,983 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $3.3M | 0.01% | 239,144 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $3.2M | 0.01% | 113,776 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.01% | 25,211 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.2M | 0.01% | 80,941 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.01% | 39,753 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $3.1M | 0.01% | 339,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.01% | 40,187 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.01% | 56,378 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.1M | 0.01% | 33,688 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $3.0M | 0.01% | 27,781 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.0M | 0.01% | 300,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.01% | 69,259 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.0M | 0.01% | 162,513 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.0M | 0.01% | 66,907 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.0M | 0.01% | 23,388 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $2.9M | 0.01% | 238,740 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.01% | 36,067 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.01% | 13,914 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.8M | 0.01% | 95,126 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.01% | 37,560 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.8M | 0.01% | 176,037 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.8M | 0.01% | 8,455 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.01% | 32,089 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.01% | 16,180 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.01% | 18,858 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.7M | 0.01% | 27,675 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.01% | 8,648 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.01% | 68,076 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $2.6M | 0.01% | 45,668 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.01% | 4,793 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.5M | 0.01% | 81,082 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 31,106 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.4M | 0.01% | 53,433 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.01% | 13,505 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.4M | 0.01% | 14,700 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.3M | 0.01% | 54,015 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.01% | 15,743 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.01% | 11,163 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.01% | 35,113 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.3M | 0.01% | 32,645 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.01% | 8,826 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $2.2M | 0.01% | 115,496 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.01% | 5,556 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.2M | 0.01% | 500,000 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.2M | 0.01% | 1,433 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.1M | 0.01% | 11,025 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.01% | 26,822 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.01% | 18,949 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.1M | 0.01% | 18,065 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.01% | 43,189 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.01% | 23,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.0M | 0.01% | 163,582 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.01% | 13,708 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.0M | 0.01% | 96,772 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.01% | 15,035 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.0M | 0.01% | 41,710 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.01% | 55,616 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.01% | 17,003 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.9M | 0.01% | 14,915 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.01% | 9,720 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.9M | 0.01% | 540,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.01% | 49,072 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $1.9M | 0.01% | 1,029,252 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.01% | 8,429 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.01% | 7,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.01% | 33,987 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 0.01% | 65,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.7M | 0.01% | 2,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.01% | 3,105 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.01% | 59,183 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.7M | 0.01% | 80,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.01% | 11,156 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.01% | 9,878 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.7M | 0.01% | 8,195 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.01% | 14,437 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.7M | 0.01% | 6,083 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.01% | 13,485 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.6M | 0.01% | 28,600 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.01% | 27,811 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.01% | 13,609 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.01% | 23,417 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.5M | 0.01% | 21,148 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.01% | 5,804 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.01% | 9,772 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 11,865 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.01% | 6,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.01% | 32,920 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.01% | 26,458 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.01% | 9,581 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.01% | 8,783 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.4M | 0.01% | 10,860 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.4M | 0.01% | 26,900 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.01% | 9,455 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.01% | 10,798 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.4M | 0.01% | 13,027 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.4M | 0.01% | 16,948 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.4M | 0.01% | 10,296 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.4M | 0.01% | 70,096 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $1.3M | 0.01% | 11,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.01% | 12,486 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.01% | 33,474 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.01% | 30,954 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.01% | 206,881 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.01% | 60,227 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.01% | 13,232 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.01% | 45,149 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.01% | 32,496 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.01% | 21,556 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 23,801 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,831 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.2M | 0.01% | 15,950 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.01% | 15,176 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.2M | 0.01% | 35,700 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.2M | 0.01% | 650 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.01% | 14,961 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.2M | 0.01% | 114,843 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.01% | 8,732 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.01% | 5,939 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 23,545 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.01% | 2,719 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.01% | 3,719 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.00% | 17,295 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.00% | 15,038 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.00% | 11,674 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.00% | 6,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.00% | 6,175 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.00% | 13,869 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $1.1M | 0.00% | 98,600 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.1M | 0.00% | 120,107 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.00% | 14,771 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.00% | 5,187 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.0M | 0.00% | 400,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.00% | 15,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.00% | 6,543 | Common | SOLE |
| G0403H108 | AON | AON PLC | $980,803 | 0.00% | 2,939 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $980,100 | 0.00% | 90,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $970,705 | 0.00% | 29,451 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $950,400 | 0.00% | 180,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $940,957 | 0.00% | 16,071 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $923,055 | 0.00% | 7,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $920,644 | 0.00% | 6,699 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $919,035 | 0.00% | 947 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $917,135 | 0.00% | 4,260 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $917,016 | 0.00% | 36,710 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $910,172 | 0.00% | 100,906 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $884,869 | 0.00% | 6,504 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $877,051 | 0.00% | 9,067 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $871,126 | 0.00% | 2,786 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $833,085 | 0.00% | 9,075 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $831,314 | 0.00% | 17,680 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $820,960 | 0.00% | 8,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $818,918 | 0.00% | 3,932 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $804,943 | 0.00% | 7,606 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $796,942 | 0.00% | 828 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $794,258 | 0.00% | 19,015 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $789,516 | 0.00% | 3,600 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $781,168 | 0.00% | 15,724 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $778,975 | 0.00% | 5,349 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $774,836 | 0.00% | 1,948 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $762,404 | 0.00% | 8,287 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $754,729 | 0.00% | 4,624 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $753,450 | 0.00% | 3,653 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $749,439 | 0.00% | 983 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $746,022 | 0.00% | 13,864 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $743,195 | 0.00% | 2,205 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $730,833 | 0.00% | 190,321 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC | $730,400 | 0.00% | 16,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $712,380 | 0.00% | 8,238 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $706,475 | 0.00% | 3,895 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $704,760 | 0.00% | 12,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $699,416 | 0.00% | 32,246 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $697,913 | 0.00% | 10,190 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $685,049 | 0.00% | 15,534 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $684,816 | 0.00% | 7,767 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $682,424 | 0.00% | 3,245 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $663,650 | 0.00% | 6,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $657,850 | 0.00% | 8,528 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $643,266 | 0.00% | 2,600 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $643,014 | 0.00% | 21,643 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $634,711 | 0.00% | 7,548 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $634,602 | 0.00% | 11,627 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $624,996 | 0.00% | 60,038 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $609,737 | 0.00% | 6,012 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $596,328 | 0.00% | 17,320 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $583,198 | 0.00% | 980,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $580,078 | 0.00% | 6,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $573,082 | 0.00% | 1,909 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $569,955 | 0.00% | 9,854 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $560,429 | 0.00% | 3,468 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $558,861 | 0.00% | 1,041 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $555,212 | 0.00% | 11,808 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $552,852 | 0.00% | 1,155 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $551,938 | 0.00% | 29,265 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $544,230 | 0.00% | 8,960 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $539,408 | 0.00% | 3,312 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $537,240 | 0.00% | 16,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $514,354 | 0.00% | 5,436 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $504,079 | 0.00% | 12,710 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $499,469 | 0.00% | 2,185 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $497,715 | 0.00% | 8,396 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $490,718 | 0.00% | 2,992 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $489,669 | 0.00% | 13,636 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $486,207 | 0.00% | 5,647 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $483,652 | 0.00% | 8,359 | Common | SOLE |
| 055622104 | BP | BP PLC | $476,275 | 0.00% | 12,640 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $475,315 | 0.00% | 4,974 | Common | SOLE |
| 527064109 | — | LESLIES INC | $471,868 | 0.00% | 72,595 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $470,154 | 0.00% | 12,804 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $469,754 | 0.00% | 5,312 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $467,797 | 0.00% | 2,530 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $460,200 | 0.00% | 20,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $458,993 | 0.00% | 1,837 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $457,930 | 0.00% | 4,012 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $448,599 | 0.00% | 6,045 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $443,610 | 0.00% | 5,510 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $443,041 | 0.00% | 4,669 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $442,935 | 0.00% | 13,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $441,266 | 0.00% | 11,862 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $429,872 | 0.00% | 3,536 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $427,941 | 0.00% | 10,755 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $415,501 | 0.00% | 2,009 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $402,931 | 0.00% | 2,379 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $400,252 | 0.00% | 3,574 | Common | SOLE |
| 803054204 | SAP | SAP SE | $398,251 | 0.00% | 2,042 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $397,936 | 0.00% | 3,289 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $380,769 | 0.00% | 496 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $379,272 | 0.00% | 1,305 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $378,138 | 0.00% | 3,908 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $375,972 | 0.00% | 193,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $372,602 | 0.00% | 9,549 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $370,859 | 0.00% | 2,093 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $369,075 | 0.00% | 8,836 | 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.