Q2 2025 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-08-07 · accession 0000950123-25-007236
$23.04B
Reported value
586
Positions
2025-06-30
Period end
The Brief · KING LUTHER CAPITAL MANAGEMENT CORP · Q2 2025
AI · grounded in 13F
KING LUTHER CAPITAL MANAGEMENT CORP established a new position in MSFT valued at $1.45B. The fund also initiated new stakes in AAPL for $1.17B and NVDA for $1.10B. Additional new positions include DSGR at $998.7M and AMZN at $725.5M. Total assets under management stand at $23.04B across 586 positions.
Holdings as filed
First 500 of 586
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.45B | 6.31% | 2,924,108 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.17B | 5.06% | 5,683,272 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.10B | 4.77% | 6,959,868 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $998.7M | 4.34% | 36,357,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $725.5M | 3.15% | 3,307,058 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $600.8M | 2.61% | 2,748,084 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $520.5M | 2.26% | 1,795,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $451.1M | 1.96% | 2,559,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $450.1M | 1.95% | 1,227,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $436.7M | 1.90% | 2,461,677 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $405.3M | 1.76% | 1,818,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403.8M | 1.75% | 1,464,786 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $379.3M | 1.65% | 690,904 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $348.0M | 1.51% | 7,353,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $328.9M | 1.43% | 926,323 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $320.3M | 1.39% | 4,215,537 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $308.1M | 1.34% | 1,559,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $297.6M | 1.29% | 733,963 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $283.7M | 1.23% | 500,518 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $283.4M | 1.23% | 553,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $271.9M | 1.18% | 2,039,341 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271.6M | 1.18% | 3,838,713 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260.2M | 1.13% | 1,117,141 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $244.7M | 1.06% | 908,118 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $228.7M | 0.99% | 487,386 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $222.2M | 0.96% | 965,885 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $211.7M | 0.92% | 1,357,229 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $210.6M | 0.91% | 1,128,045 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204.4M | 0.89% | 2,278,174 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $194.3M | 0.84% | 1,428,763 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $194.2M | 0.84% | 608,771 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $193.8M | 0.84% | 1,216,509 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $189.9M | 0.82% | 2,106,787 | Common | SOLE |
| H01301128 | ALC | ALCON | $187.9M | 0.82% | 2,128,487 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $180.7M | 0.78% | 1,405,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $177.4M | 0.77% | 1,645,927 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $177.0M | 0.77% | 447,479 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $174.5M | 0.76% | 6,875,715 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $173.6M | 0.75% | 129,659 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $164.1M | 0.71% | 1,447,268 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $163.0M | 0.71% | 1,138,345 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $158.8M | 0.69% | 964,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $154.8M | 0.67% | 833,794 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $141.7M | 0.62% | 507,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $137.8M | 0.60% | 356,259 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $136.9M | 0.59% | 1,524,942 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $134.9M | 0.59% | 269,002 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $129.8M | 0.56% | 166,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.7M | 0.56% | 175,708 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $129.7M | 0.56% | 1,002,454 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $126.3M | 0.55% | 1,291,925 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $123.5M | 0.54% | 2,340,817 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $122.3M | 0.53% | 374,583 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $121.9M | 0.53% | 1,340,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.4M | 0.49% | 859,141 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $108.9M | 0.47% | 327,721 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $106.6M | 0.46% | 606,997 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $103.4M | 0.45% | 802,125 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $102.8M | 0.45% | 67,579 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100.3M | 0.44% | 1,266,426 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $97.6M | 0.42% | 1,087,557 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $96.7M | 0.42% | 138,408 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.8M | 0.42% | 197,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $93.9M | 0.41% | 167,160 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $89.7M | 0.39% | 261,144 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $89.5M | 0.39% | 561,855 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $81.7M | 0.35% | 2,472,116 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $78.2M | 0.34% | 148,315 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $78.0M | 0.34% | 285,896 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $76.9M | 0.33% | 2,613,970 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.3M | 0.33% | 442,339 | Common | SOLE |
| 891092108 | TTC | TORO CO | $75.6M | 0.33% | 1,070,090 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $73.8M | 0.32% | 994,027 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.0M | 0.31% | 352,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $72.0M | 0.31% | 5,287,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $71.8M | 0.31% | 240,287 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $71.3M | 0.31% | 222,772 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $68.6M | 0.30% | 479,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.3M | 0.30% | 446,871 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.0M | 0.29% | 2,721,277 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $65.3M | 0.28% | 1,456,621 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.1M | 0.28% | 91,975 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64.7M | 0.28% | 258,019 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $63.8M | 0.28% | 262,508 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $61.5M | 0.27% | 805,085 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $59.6M | 0.26% | 135,032 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $59.1M | 0.26% | 1,643,157 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.8M | 0.25% | 252,437 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.3M | 0.24% | 174,246 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.0M | 0.23% | 294,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.7M | 0.23% | 1,822,635 | Common | SOLE |
| 461202103 | INTU | INTUIT | $51.8M | 0.22% | 65,740 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $50.3M | 0.22% | 227,732 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $47.0M | 0.20% | 408,464 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.3M | 0.20% | 387,504 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $46.3M | 0.20% | 459,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.3M | 0.20% | 46,762 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $46.2M | 0.20% | 3,071,796 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $41.8M | 0.18% | 133,012 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $41.4M | 0.18% | 990,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.4M | 0.18% | 582,906 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.5M | 0.17% | 530,874 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.8M | 0.16% | 119,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.9M | 0.16% | 58,163 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $35.9M | 0.16% | 1,283,086 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.8M | 0.16% | 288,474 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.6M | 0.15% | 327,309 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $34.4M | 0.15% | 845,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $33.6M | 0.15% | 122,610 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $33.3M | 0.14% | 1,177,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.1M | 0.14% | 129,884 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.3M | 0.13% | 51,137 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.4M | 0.13% | 104,260 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.3M | 0.13% | 392,527 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27.7M | 0.12% | 159,971 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $27.4M | 0.12% | 4,729 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $26.9M | 0.12% | 451,031 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.9M | 0.11% | 324,807 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.9M | 0.11% | 33,981 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $24.8M | 0.11% | 536,588 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.6M | 0.11% | 13,441 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.5M | 0.11% | 121,919 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.3M | 0.11% | 75,330 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.1M | 0.10% | 175,042 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.8M | 0.10% | 41,817 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.3M | 0.10% | 447,558 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.9M | 0.10% | 340,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.7M | 0.10% | 259,993 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $20.4M | 0.09% | 112,911 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.1M | 0.09% | 220,589 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $19.9M | 0.09% | 64,484 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.9M | 0.09% | 159,705 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.7M | 0.09% | 56,175 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.7M | 0.08% | 159,586 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $17.5M | 0.08% | 181,341 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.5M | 0.08% | 121,359 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.4M | 0.08% | 675,095 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $17.4M | 0.08% | 184,140 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $17.4M | 0.08% | 543,280 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.0M | 0.07% | 116,438 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $16.5M | 0.07% | 321,531 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $16.4M | 0.07% | 3,438,172 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.4M | 0.07% | 239,400 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $16.2M | 0.07% | 708,361 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.1M | 0.07% | 25,930 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.9M | 0.07% | 500,776 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $14.5M | 0.06% | 395,100 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.0M | 0.06% | 34,420 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $13.5M | 0.06% | 560,786 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $13.5M | 0.06% | 95,176 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $13.5M | 0.06% | 3,541,170 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.3M | 0.06% | 53,805 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $13.1M | 0.06% | 124,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.06% | 62,607 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.7M | 0.05% | 279,986 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12.4M | 0.05% | 138,265 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.4M | 0.05% | 17 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $12.1M | 0.05% | 138,248 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $12.1M | 0.05% | 2,239,799 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.0M | 0.05% | 54,064 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.0M | 0.05% | 150,678 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.8M | 0.05% | 138,623 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 0.05% | 52,225 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.4M | 0.05% | 186,532 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11.0M | 0.05% | 254,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.05% | 30,434 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.05% | 114,920 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.1M | 0.04% | 105,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.04% | 31,684 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.7M | 0.04% | 71,197 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.7M | 0.04% | 341,178 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $9.6M | 0.04% | 44,017 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.6M | 0.04% | 143,555 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $9.5M | 0.04% | 858,584 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.5M | 0.04% | 97,890 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.4M | 0.04% | 44,114 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.9M | 0.04% | 311,919 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.9M | 0.04% | 57,459 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.7M | 0.04% | 55,206 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.5M | 0.04% | 85,888 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.4M | 0.04% | 89,983 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $8.4M | 0.04% | 21,584 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.4M | 0.04% | 54,213 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $8.2M | 0.04% | 500,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $8.1M | 0.04% | 67,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.03% | 27,312 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.0M | 0.03% | 72,092 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.0M | 0.03% | 183,919 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.03% | 2,136 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.9M | 0.03% | 52,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.03% | 63,914 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.9M | 0.03% | 59,746 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.5M | 0.03% | 382,290 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.5M | 0.03% | 145,343 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.03% | 21,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.03% | 40,918 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.4M | 0.03% | 73,013 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $7.2M | 0.03% | 149,317 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.03% | 23,102 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.8M | 0.03% | 2,042,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.8M | 0.03% | 38,687 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 0.03% | 213,964 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.6M | 0.03% | 107,162 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.6M | 0.03% | 87,049 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.5M | 0.03% | 20,861 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.03% | 19,377 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 0.03% | 21,527 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $6.2M | 0.03% | 30,691 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.2M | 0.03% | 169,087 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.2M | 0.03% | 118,677 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.2M | 0.03% | 18,320 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.2M | 0.03% | 441,887 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.1M | 0.03% | 97,544 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.1M | 0.03% | 65,529 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $6.1M | 0.03% | 70,879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.03% | 42,401 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.0M | 0.03% | 21,605 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.03% | 119,984 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.8M | 0.03% | 107,443 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.8M | 0.03% | 31,871 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.8M | 0.02% | 80,201 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.7M | 0.02% | 155,777 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.7M | 0.02% | 671,291 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.7M | 0.02% | 253,349 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.02% | 5,444 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5.6M | 0.02% | 70,087 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.6M | 0.02% | 48,458 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.6M | 0.02% | 23,748 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.02% | 78,049 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.5M | 0.02% | 52,534 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.5M | 0.02% | 18,051 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $5.5M | 0.02% | 112,049 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.5M | 0.02% | 79,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.02% | 17,971 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.5M | 0.02% | 67,556 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.4M | 0.02% | 47,163 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.4M | 0.02% | 78,980 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.4M | 0.02% | 98,899 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 0.02% | 27,620 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.02% | 122,979 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.3M | 0.02% | 50,190 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.2M | 0.02% | 236,623 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.2M | 0.02% | 52,037 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.1M | 0.02% | 39,971 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.02% | 42,478 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.0M | 0.02% | 28,738 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.9M | 0.02% | 198,008 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.8M | 0.02% | 36,958 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.8M | 0.02% | 170,786 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.02% | 9,273 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.7M | 0.02% | 23,433 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.7M | 0.02% | 43,958 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.6M | 0.02% | 18,820 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.6M | 0.02% | 46,238 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $4.6M | 0.02% | 210,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.02% | 211,610 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.4M | 0.02% | 451,632 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $4.4M | 0.02% | 140,839 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.4M | 0.02% | 123,577 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.3M | 0.02% | 32,032 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.3M | 0.02% | 35,484 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.3M | 0.02% | 700,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.3M | 0.02% | 42,051 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.3M | 0.02% | 37,660 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.02% | 16,309 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.1M | 0.02% | 125,303 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.02% | 4,953 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.0M | 0.02% | 69,673 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.0M | 0.02% | 126,150 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.0M | 0.02% | 56,935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.02% | 43,131 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.9M | 0.02% | 53,502 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.9M | 0.02% | 91,431 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3.9M | 0.02% | 129,549 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.8M | 0.02% | 57,169 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.8M | 0.02% | 26,668 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.8M | 0.02% | 46,820 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.02% | 33,707 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $3.6M | 0.02% | 39,777 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.6M | 0.02% | 288,214 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.02% | 47,254 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 0.02% | 83,960 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.6M | 0.02% | 264,789 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $3.5M | 0.02% | 59,536 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.4M | 0.01% | 66,240 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.4M | 0.01% | 99,703 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.4M | 0.01% | 54,733 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.4M | 0.01% | 82,165 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.3M | 0.01% | 31,605 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $3.3M | 0.01% | 580,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.2M | 0.01% | 40,716 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.01% | 5,888 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.1M | 0.01% | 103,549 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.01% | 30,204 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $2.9M | 0.01% | 185,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.01% | 80,125 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $2.9M | 0.01% | 32,827 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.9M | 0.01% | 96,379 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.01% | 5,070 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.01% | 36,664 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.8M | 0.01% | 34,913 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.01% | 5,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.01% | 19,356 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.01% | 14,924 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 31,437 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.5M | 0.01% | 94,406 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.01% | 26,581 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.01% | 4,706 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 0.01% | 44,691 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.5M | 0.01% | 42,410 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.5M | 0.01% | 7,412 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.01% | 92,251 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.4M | 0.01% | 23,800 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.4M | 0.01% | 6,366 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.01% | 36,400 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.4M | 0.01% | 46,920 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.4M | 0.01% | 70,733 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.4M | 0.01% | 82,896 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.01% | 15,445 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.01% | 42,604 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.01% | 13,252 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $2.2M | 0.01% | 2,468 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.01% | 7,476 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $2.2M | 0.01% | 49,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.1M | 0.01% | 14,236 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.1M | 0.01% | 14,700 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.01% | 23,012 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.1M | 0.01% | 79,499 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.01% | 17,372 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.01% | 19,266 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.01% | 11,891 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.0M | 0.01% | 38,485 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.01% | 53,072 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.01% | 4,015 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $1.9M | 0.01% | 33,821 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.01% | 23,888 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.01% | 16,285 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.01% | 32,263 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.01% | 8,999 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.9M | 0.01% | 19,921 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.01% | 40,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.01% | 5,825 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.01% | 21,080 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.8M | 0.01% | 66,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.01% | 7,744 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.01% | 32,749 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.01% | 3,274 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 14,585 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.01% | 20,951 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.7M | 0.01% | 284,530 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.7M | 0.01% | 16,646 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $1.7M | 0.01% | 14,106 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.01% | 47,769 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.01% | 12,453 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.7M | 0.01% | 22,711 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.01% | 23,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.6M | 0.01% | 115,185 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.01% | 11,599 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.6M | 0.01% | 10,399 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.6M | 0.01% | 6,097 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 6,258 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.01% | 13,456 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.01% | 80,807 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.6M | 0.01% | 36,212 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.01% | 14,374 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.5M | 0.01% | 112,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.5M | 0.01% | 4,727 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.01% | 12,454 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 13,666 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.01% | 16,528 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.01% | 9,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.01% | 5,574 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.01% | 5,000 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 9,635 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.01% | 15,142 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.4M | 0.01% | 4,776 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.01% | 19,706 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.01% | 11,018 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.01% | 5,569 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.01% | 41,793 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.01% | 5,564 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.01% | 5,782 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.01% | 3,719 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.01% | 4,718 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.01% | 8,723 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.01% | 23,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.01% | 4,555 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.01% | 15,100 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.2M | 0.01% | 16,442 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.01% | 54,433 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.01% | 2,084 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.01% | 35,700 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $1.2M | 0.01% | 4,087 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.01% | 6,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.01% | 2,270 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.00% | 13,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.00% | 10,397 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.00% | 13,770 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.00% | 1,078 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.00% | 15,730 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 10,790 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.00% | 6,025 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 17,380 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.00% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.00% | 7,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.00% | 10,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.00% | 8,189 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $1.0M | 0.00% | 36,750 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.00% | 14,943 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.00% | 32,283 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.0M | 0.00% | 11,750 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $994,843 | 0.00% | 10,272 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $984,000 | 0.00% | 50,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $983,533 | 0.00% | 12,717 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $966,772 | 0.00% | 25,815 | Common | SOLE |
| G0403H108 | AON | AON PLC | $941,490 | 0.00% | 2,639 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $925,044 | 0.00% | 9,475 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $922,530 | 0.00% | 23,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $911,209 | 0.00% | 11,495 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $895,386 | 0.00% | 8,076 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $894,224 | 0.00% | 8,595 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $886,072 | 0.00% | 8,800 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $879,136 | 0.00% | 9,223 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $875,140 | 0.00% | 49,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $873,226 | 0.00% | 14,600 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $863,840 | 0.00% | 8,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $849,450 | 0.00% | 1,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $828,982 | 0.00% | 19,123 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $823,812 | 0.00% | 52,140 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $812,197 | 0.00% | 10,503 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $810,394 | 0.00% | 4,969 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $802,357 | 0.00% | 14,671 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $799,286 | 0.00% | 8,975 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $798,886 | 0.00% | 36,866 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $796,703 | 0.00% | 35,583 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $776,000 | 0.00% | 400,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $770,387 | 0.00% | 5,602 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $766,986 | 0.00% | 384 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $757,314 | 0.00% | 15,312 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $747,096 | 0.00% | 17,788 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $722,869 | 0.00% | 13,864 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $719,679 | 0.00% | 6,936 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $696,408 | 0.00% | 869 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $695,805 | 0.00% | 16,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $692,528 | 0.00% | 9,426 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $685,273 | 0.00% | 3,877 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $634,967 | 0.00% | 18,786 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $621,475 | 0.00% | 1,243 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $604,221 | 0.00% | 22,818 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $602,321 | 0.00% | 2,528 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $593,614 | 0.00% | 2,683 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $586,029 | 0.00% | 12,804 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $581,200 | 0.00% | 30,654 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $579,865 | 0.00% | 9,865 | Common | SOLE |
| 803054204 | SAP | SAP SE | $554,374 | 0.00% | 1,823 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $544,729 | 0.00% | 4,144 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $536,177 | 0.00% | 1,940 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $534,846 | 0.00% | 11,208 | Common | SOLE |
| 097023105 | BA | BOEING CO | $529,273 | 0.00% | 2,526 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $527,350 | 0.00% | 2,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $519,576 | 0.00% | 1,947 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $517,000 | 0.00% | 50,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $513,408 | 0.00% | 22,920 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $513,362 | 0.00% | 2,949 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $505,553 | 0.00% | 3,608 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $500,118 | 0.00% | 7,984 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $499,711 | 0.00% | 2,884 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $494,649 | 0.00% | 3,111 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $484,045 | 0.00% | 2,365 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $480,856 | 0.00% | 10,755 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $479,206 | 0.00% | 7,834 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $475,145 | 0.00% | 2,005 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $474,786 | 0.00% | 1,560 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $473,997 | 0.00% | 2,181 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $472,612 | 0.00% | 5,041 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $464,120 | 0.00% | 1,415 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $460,933 | 0.00% | 2,136 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $453,073 | 0.00% | 11,808 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $449,282 | 0.00% | 1,099 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $444,847 | 0.00% | 1,058 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $442,022 | 0.00% | 9,236 | Common | SOLE |
| G3323L100 | FN | FABRINET | $442,020 | 0.00% | 1,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $435,225 | 0.00% | 829 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $431,760 | 0.00% | 12,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $428,167 | 0.00% | 9,143 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $423,332 | 0.00% | 7,052 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $420,680 | 0.00% | 3,989 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $413,820 | 0.00% | 9,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $401,663 | 0.00% | 3,013 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $386,400 | 0.00% | 210,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $384,957 | 0.00% | 2,065 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $380,152 | 0.00% | 4,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $371,957 | 0.00% | 2,030 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $370,440 | 0.00% | 2,250 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $367,469 | 0.00% | 3,778 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $365,139 | 0.00% | 348 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $361,499 | 0.00% | 2,748 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $356,200 | 0.00% | 20,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $355,018 | 0.00% | 5,800 | 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.