Q3 2025 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-11-07 · accession 0001193125-25-272316
$24.27B
Reported value
599
Positions
2025-09-30
Period end
The Brief · KING LUTHER CAPITAL MANAGEMENT CORP · Q3 2025
AI · grounded in 13F
KING LUTHER CAPITAL MANAGEMENT CORP established a new position in MSFT valued at $1.51B. The fund also initiated new stakes in AAPL for $1.45B and NVDA for $1.28B. Other new additions include DSGR at $1.09B and ORCL at $751M. Total assets under management stand at $24.27B across 599 positions.
Holdings as filed
First 500 of 599
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.51B | 6.21% | 2,911,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.45B | 5.98% | 5,696,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.28B | 5.29% | 6,878,856 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.09B | 4.51% | 36,357,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $750.9M | 3.09% | 2,670,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $726.2M | 2.99% | 3,307,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $615.0M | 2.53% | 2,529,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $596.6M | 2.46% | 2,449,591 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $561.0M | 2.31% | 1,778,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $499.7M | 2.06% | 1,233,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $485.1M | 2.00% | 1,470,536 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $431.8M | 1.78% | 685,103 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $379.7M | 1.56% | 7,359,517 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $369.4M | 1.52% | 1,799,908 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $340.8M | 1.40% | 4,174,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329.9M | 1.36% | 680,119 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $321.4M | 1.32% | 548,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $313.5M | 1.29% | 918,356 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $274.9M | 1.13% | 1,386,811 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $264.2M | 1.09% | 2,014,198 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253.8M | 1.05% | 926,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $253.4M | 1.04% | 3,820,831 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $245.5M | 1.01% | 2,276,855 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $244.5M | 1.01% | 490,252 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $237.9M | 0.98% | 500,846 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210.8M | 0.87% | 2,228,968 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201.9M | 0.83% | 607,766 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $197.2M | 0.81% | 1,121,736 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $196.3M | 0.81% | 830,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $193.3M | 0.80% | 834,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $192.3M | 0.79% | 1,435,459 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $191.4M | 0.79% | 909,104 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $185.7M | 0.76% | 1,208,331 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $183.4M | 0.76% | 1,626,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $176.6M | 0.73% | 1,137,437 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $171.7M | 0.71% | 1,354,195 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $170.7M | 0.70% | 461,653 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $169.7M | 0.70% | 1,517,782 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167.8M | 0.69% | 139,938 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $160.0M | 0.66% | 6,764,639 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $156.3M | 0.64% | 767,711 | Common | SOLE |
| H01301128 | ALC | ALCON | $155.1M | 0.64% | 2,080,994 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $152.8M | 0.63% | 1,044,463 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $147.3M | 0.61% | 998,929 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $144.9M | 0.60% | 373,639 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $143.7M | 0.59% | 509,158 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $141.7M | 0.58% | 185,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $136.5M | 0.56% | 185,920 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $134.1M | 0.55% | 1,301,471 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $133.7M | 0.55% | 2,350,945 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $131.0M | 0.54% | 1,570,001 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $123.7M | 0.51% | 259,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121.6M | 0.50% | 655,724 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $121.1M | 0.50% | 91,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $117.5M | 0.48% | 836,908 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $113.4M | 0.47% | 324,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.2M | 0.45% | 215,149 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $108.0M | 0.45% | 306,289 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105.4M | 0.43% | 1,318,784 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $105.0M | 0.43% | 138,483 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $98.6M | 0.41% | 1,035,481 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $97.0M | 0.40% | 780,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $96.7M | 0.40% | 170,013 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90.4M | 0.37% | 261,110 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $89.3M | 0.37% | 1,065,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $86.7M | 0.36% | 283,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $84.2M | 0.35% | 1,002,817 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.4M | 0.34% | 104,706 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $82.8M | 0.34% | 496,189 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $82.6M | 0.34% | 496,678 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $80.1M | 0.33% | 478,456 | Common | SOLE |
| 891092108 | TTC | TORO CO | $79.2M | 0.33% | 1,039,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76.0M | 0.31% | 156,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $74.6M | 0.31% | 2,636,391 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $72.1M | 0.30% | 968,819 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $69.9M | 0.29% | 1,396,610 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69.0M | 0.28% | 2,706,467 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $67.5M | 0.28% | 5,275,723 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $63.7M | 0.26% | 268,866 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $60.9M | 0.25% | 255,743 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $58.3M | 0.24% | 188,346 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $57.6M | 0.24% | 1,125,322 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $56.5M | 0.23% | 671,644 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.2M | 0.23% | 254,313 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $55.0M | 0.23% | 1,646,327 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $53.6M | 0.22% | 132,682 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.5M | 0.22% | 311,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.4M | 0.22% | 1,855,572 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $47.6M | 0.20% | 446,331 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.9M | 0.19% | 122,685 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45.2M | 0.19% | 66,232 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $44.8M | 0.18% | 178,227 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $44.2M | 0.18% | 179,405 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $43.2M | 0.18% | 3,071,796 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $43.1M | 0.18% | 224,130 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.0M | 0.18% | 383,373 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43.0M | 0.18% | 122,316 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $42.9M | 0.18% | 214,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.8M | 0.18% | 46,214 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42.5M | 0.18% | 230,616 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.5M | 0.16% | 576,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.2M | 0.16% | 58,829 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $38.9M | 0.16% | 1,283,086 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.7M | 0.16% | 238,057 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $35.9M | 0.15% | 127,975 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.2M | 0.15% | 525,200 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34.5M | 0.14% | 110,096 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.4M | 0.14% | 127,935 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $33.2M | 0.14% | 988,530 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $32.2M | 0.13% | 855,675 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.6M | 0.13% | 275,678 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.2M | 0.12% | 440,495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.3M | 0.12% | 296,409 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.1M | 0.12% | 36,340 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27.8M | 0.11% | 173,651 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.2M | 0.11% | 99,872 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.9M | 0.11% | 43,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $26.5M | 0.11% | 4,900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.4M | 0.11% | 389,977 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $26.2M | 0.11% | 49,997 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.0M | 0.11% | 78,878 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.1M | 0.10% | 116,845 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.1M | 0.10% | 168,213 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.7M | 0.10% | 183,772 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $23.4M | 0.10% | 517,986 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $22.4M | 0.09% | 119,234 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.8M | 0.09% | 205,475 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.2M | 0.09% | 831,065 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.0M | 0.09% | 270,019 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $20.8M | 0.09% | 288,351 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $20.1M | 0.08% | 184,140 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20.0M | 0.08% | 408,627 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.8M | 0.08% | 316,647 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $19.4M | 0.08% | 108,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.3M | 0.08% | 115,198 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $18.7M | 0.08% | 63,606 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $18.3M | 0.08% | 395,100 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $17.4M | 0.07% | 95,176 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.1M | 0.07% | 487,915 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.7M | 0.07% | 102,791 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $16.5M | 0.07% | 138,248 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.4M | 0.07% | 164,116 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $15.9M | 0.07% | 946,240 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.7M | 0.06% | 232,583 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.3M | 0.06% | 10,237 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $15.1M | 0.06% | 535,180 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.5M | 0.06% | 29,459 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.06% | 138,484 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.0M | 0.06% | 76,964 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.9M | 0.06% | 55,230 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.8M | 0.06% | 20,691 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.6M | 0.06% | 180,172 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.3M | 0.05% | 99,041 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.8M | 0.05% | 492,632 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.6M | 0.05% | 133,477 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.5M | 0.05% | 858,584 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.4M | 0.05% | 53,925 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.2M | 0.05% | 187,888 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $12.1M | 0.05% | 2,128,391 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.05% | 16 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.0M | 0.05% | 150,407 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $11.8M | 0.05% | 2,256,244 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.6M | 0.05% | 239,348 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $11.4M | 0.05% | 143,555 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.3M | 0.05% | 29,016 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $11.2M | 0.05% | 860,280 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.9M | 0.04% | 238,788 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.04% | 59,291 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.6M | 0.04% | 52,838 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.6M | 0.04% | 124,726 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10.4M | 0.04% | 119,216 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.2M | 0.04% | 101,513 | Common | SOLE |
| 000360206 | AAON | AAON INC | $10.1M | 0.04% | 108,409 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.8M | 0.04% | 449,960 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.04% | 59,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.04% | 65,276 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.4M | 0.04% | 54,194 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.2M | 0.04% | 123,222 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.2M | 0.04% | 44,578 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.04% | 2,116 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.0M | 0.04% | 17,592 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.9M | 0.04% | 212,011 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $8.8M | 0.04% | 18,506 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.8M | 0.04% | 311,919 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $8.6M | 0.04% | 87,049 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $8.5M | 0.03% | 44,327 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.03% | 26,965 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.03% | 19,159 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.1M | 0.03% | 104,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.9M | 0.03% | 180,049 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.9M | 0.03% | 23,191 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.9M | 0.03% | 285,263 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.6M | 0.03% | 80,584 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.6M | 0.03% | 59,198 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $7.5M | 0.03% | 21,605 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.4M | 0.03% | 38,672 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.4M | 0.03% | 46,980 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.3M | 0.03% | 144,174 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.1M | 0.03% | 44,876 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.1M | 0.03% | 103,517 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.1M | 0.03% | 19,390 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $7.0M | 0.03% | 30,093 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.03% | 32,859 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $6.9M | 0.03% | 219,443 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.9M | 0.03% | 79,835 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.8M | 0.03% | 46,820 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 0.03% | 211,966 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.6M | 0.03% | 91,446 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6.6M | 0.03% | 56,475 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 0.03% | 103,266 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.5M | 0.03% | 280,927 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.5M | 0.03% | 18,176 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.5M | 0.03% | 153,941 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.03% | 39,707 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.03% | 22,682 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.2M | 0.03% | 1,094,232 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.2M | 0.03% | 52,534 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.2M | 0.03% | 85,621 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.03% | 40,955 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.1M | 0.03% | 54,600 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.0M | 0.02% | 252,915 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $6.0M | 0.02% | 71,584 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.9M | 0.02% | 28,270 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.9M | 0.02% | 98,899 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.9M | 0.02% | 316,077 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.8M | 0.02% | 20,940 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.02% | 17,662 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.02% | 42,542 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $5.8M | 0.02% | 36,943 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.7M | 0.02% | 201,286 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.7M | 0.02% | 671,291 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.7M | 0.02% | 28,738 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.6M | 0.02% | 76,606 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.6M | 0.02% | 301,239 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.6M | 0.02% | 47,163 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.6M | 0.02% | 58,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.5M | 0.02% | 62,247 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $5.5M | 0.02% | 109,292 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.5M | 0.02% | 65,529 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.4M | 0.02% | 39,971 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.3M | 0.02% | 65,980 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.2M | 0.02% | 116,053 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.2M | 0.02% | 197,808 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.02% | 30,651 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.2M | 0.02% | 5,409 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $5.1M | 0.02% | 60,787 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.1M | 0.02% | 153,149 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.1M | 0.02% | 57,869 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.9M | 0.02% | 30,998 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.02% | 16,208 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.02% | 10,950 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.9M | 0.02% | 66,240 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.8M | 0.02% | 114,511 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.7M | 0.02% | 126,150 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.7M | 0.02% | 43,958 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.7M | 0.02% | 35,856 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.6M | 0.02% | 18,320 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.02% | 13,303 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.6M | 0.02% | 37,963 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.02% | 46,851 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.6M | 0.02% | 35,484 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.5M | 0.02% | 48,070 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.5M | 0.02% | 2,042,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $4.5M | 0.02% | 500,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.5M | 0.02% | 451,632 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.5M | 0.02% | 118,325 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.02% | 63,997 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.4M | 0.02% | 29,661 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.3M | 0.02% | 22,299 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.3M | 0.02% | 101,050 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $4.3M | 0.02% | 39,281 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.3M | 0.02% | 123,577 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.2M | 0.02% | 87,217 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.2M | 0.02% | 23,433 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.2M | 0.02% | 70,879 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.02% | 50,384 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.0M | 0.02% | 52,037 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.0M | 0.02% | 16,530 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.9M | 0.02% | 29,111 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.8M | 0.02% | 57,935 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 0.02% | 83,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.02% | 32,134 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.8M | 0.02% | 171,401 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.02% | 30,422 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.02% | 23,602 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.7M | 0.02% | 99,703 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.02% | 47,254 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $3.6M | 0.02% | 655,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.6M | 0.01% | 68,421 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.01% | 42,085 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.5M | 0.01% | 261,887 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.5M | 0.01% | 289,194 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.5M | 0.01% | 42,051 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.4M | 0.01% | 29,790 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.01% | 4,743 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.2M | 0.01% | 72,217 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.1M | 0.01% | 85,001 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.01% | 189,304 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $3.1M | 0.01% | 185,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $3.0M | 0.01% | 31,902 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.01% | 4,706 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $2.9M | 0.01% | 680,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.01% | 4,853 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.01% | 5,808 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.8M | 0.01% | 54,994 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.8M | 0.01% | 80,640 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $2.8M | 0.01% | 32,816 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.01% | 23,037 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.01% | 33,469 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.8M | 0.01% | 62,955 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.7M | 0.01% | 52,190 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.7M | 0.01% | 42,410 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.7M | 0.01% | 36,750 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.7M | 0.01% | 79,499 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.01% | 5,955 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.01% | 16,647 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 31,437 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $2.6M | 0.01% | 2,443 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.6M | 0.01% | 140,276 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.01% | 26,581 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.6M | 0.01% | 54,277 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.01% | 69,954 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 93,110 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.01% | 25,780 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.01% | 11,447 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.5M | 0.01% | 33,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.4M | 0.01% | 14,208 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.4M | 0.01% | 105,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.01% | 15,411 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.3M | 0.01% | 40,305 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.3M | 0.01% | 98,414 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.3M | 0.01% | 36,347 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.2M | 0.01% | 20,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.01% | 68,617 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.01% | 8,929 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.2M | 0.01% | 38,485 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.01% | 12,589 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.01% | 7,569 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.1M | 0.01% | 7,744 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 0.01% | 7,379 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.01% | 32,173 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.01% | 6,358 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.01% | 19,231 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.1M | 0.01% | 41,291 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.01% | 3,365 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,412 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.0M | 0.01% | 14,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.01% | 23,248 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.01% | 11,879 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $1.9M | 0.01% | 31,659 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.01% | 14,924 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.9M | 0.01% | 6,091 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.9M | 0.01% | 23,750 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.01% | 11,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.01% | 32,749 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 14,463 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.8M | 0.01% | 66,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.8M | 0.01% | 10,324 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 6,267 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.01% | 58,116 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.01% | 4,127 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.01% | 6,220 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.01% | 14,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.7M | 0.01% | 16,210 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.01% | 13,456 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.6M | 0.01% | 21,647 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.01% | 20,427 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.01% | 12,245 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.01% | 5,184 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.5M | 0.01% | 54,433 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.01% | 5,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.5M | 0.01% | 284,530 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.5M | 0.01% | 48,833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.01% | 19,440 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.01% | 9,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.01% | 19,973 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.01% | 5,872 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.4M | 0.01% | 23,116 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.01% | 13,666 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.01% | 45,044 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.01% | 125,530 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.01% | 3,719 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $1.4M | 0.01% | 10,904 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.01% | 112,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.4M | 0.01% | 4,692 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.01% | 79,892 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.01% | 5,190 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.01% | 33,015 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.01% | 11,829 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.01% | 14,575 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.3M | 0.01% | 19,921 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.01% | 24,430 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.01% | 2,870 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.01% | 42,308 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.01% | 5,460 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.01% | 9,023 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.2M | 0.01% | 11,150 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.01% | 14,935 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 9,738 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.01% | 4,553 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.2M | 0.01% | 45,322 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.00% | 35,700 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.00% | 29,174 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.00% | 23,080 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.1M | 0.00% | 50,062 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.00% | 36,866 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.00% | 8,154 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 10,790 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.00% | 7,050 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.00% | 25,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.00% | 1,165 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.00% | 6,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.00% | 33,368 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.00% | 14,854 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $1.0M | 0.00% | 49,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.00% | 13,123 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $1.0M | 0.00% | 3,313 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.0M | 0.00% | 10,272 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $963,896 | 0.00% | 9,223 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $959,777 | 0.00% | 14,671 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $949,375 | 0.00% | 12,745 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $944,655 | 0.00% | 12,097 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $936,051 | 0.00% | 560 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $912,324 | 0.00% | 30,070 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $911,400 | 0.00% | 36,750 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $898,800 | 0.00% | 8,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $892,846 | 0.00% | 16,479 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $890,834 | 0.00% | 1,570 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $885,336 | 0.00% | 7,976 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $875,600 | 0.00% | 20,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $870,460 | 0.00% | 17,750 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $852,726 | 0.00% | 14,205 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $850,693 | 0.00% | 4,969 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $844,000 | 0.00% | 400,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $816,915 | 0.00% | 1,936 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $810,509 | 0.00% | 8,595 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $810,136 | 0.00% | 8,862 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $800,610 | 0.00% | 827 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $789,914 | 0.00% | 10,078 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $786,093 | 0.00% | 5,557 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $784,539 | 0.00% | 9,663 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $782,682 | 0.00% | 33,897 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $780,300 | 0.00% | 6,936 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $770,380 | 0.00% | 26,000 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $739,644 | 0.00% | 13,864 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $737,468 | 0.00% | 16,500 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $733,962 | 0.00% | 384 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $732,551 | 0.00% | 18,678 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $722,220 | 0.00% | 9,426 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $715,342 | 0.00% | 1,174 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $695,415 | 0.00% | 21,793 | Common | SOLE |
| G0403H108 | AON | AON PLC | $679,641 | 0.00% | 1,906 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $664,063 | 0.00% | 19,321 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $635,282 | 0.00% | 8,730 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $620,465 | 0.00% | 3,327 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $618,079 | 0.00% | 2,582 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $610,996 | 0.00% | 12,804 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $610,641 | 0.00% | 31,854 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $610,098 | 0.00% | 10,367 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $598,241 | 0.00% | 3,992 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $593,406 | 0.00% | 11,190 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $587,400 | 0.00% | 2,500 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $586,859 | 0.00% | 3,111 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $576,381 | 0.00% | 2,334 | Common | SOLE |
| 097023105 | BA | BOEING CO | $576,050 | 0.00% | 2,669 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $565,225 | 0.00% | 2,336 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $564,860 | 0.00% | 2,884 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $555,140 | 0.00% | 2,683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $553,944 | 0.00% | 16,511 | Common | SOLE |
| G3323L100 | FN | FABRINET | $546,930 | 0.00% | 1,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $535,451 | 0.00% | 7,955 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $520,260 | 0.00% | 5,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $518,821 | 0.00% | 2,165 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $510,343 | 0.00% | 2,365 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $507,730 | 0.00% | 903 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $505,014 | 0.00% | 5,082 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $504,750 | 0.00% | 15,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $503,575 | 0.00% | 11,208 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $498,500 | 0.00% | 50,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $498,389 | 0.00% | 1,960 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $494,075 | 0.00% | 2,949 | Common | SOLE |
| 803054204 | SAP | SAP SE | $490,598 | 0.00% | 1,836 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $483,813 | 0.00% | 1,058 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $482,618 | 0.00% | 1,450 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $476,348 | 0.00% | 1,940 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $474,439 | 0.00% | 9,236 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $472,343 | 0.00% | 7,968 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $462,177 | 0.00% | 8,900 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $461,605 | 0.00% | 10,755 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $457,021 | 0.00% | 392 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $456,790 | 0.00% | 1,415 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $445,571 | 0.00% | 3,989 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $424,277 | 0.00% | 7,646 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $414,920 | 0.00% | 2,065 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $414,437 | 0.00% | 15,891 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $409,355 | 0.00% | 9,500 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $409,025 | 0.00% | 4,137 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $407,782 | 0.00% | 2,768 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $402,025 | 0.00% | 6,185 | 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.