Institutional
KING LUTHER CAPITAL MANAGEMENT CORP
CIK 0000310051
$23.15B
Reported AUM
601
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · KING LUTHER CAPITAL MANAGEMENT CORP · Q1 2026
AI · grounded in 13F
KING LUTHER CAPITAL MANAGEMENT CORP reduced its position in Roper Inds Inc New ROP by 27.66%. The fund increased its stake in RTX Corporation RTX by 50.54%. Other reductions include trimming holdings in Oracle Corp ORCL by 13.16% and Alphabet Inc Class C GOOG by 4.12%.
Portfolio · Q1 2026
Top holdings· first 500 of 601
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.42B | 6.15% | −155,864 | −2.7% |
| 2 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $1.17B | 5.06% | −156,888 | −2.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.08B | 4.65% | −68,614 | −2.3% |
| 4 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $27.41 | -0.87% | -0.76% | 4.44% | $1.07B | 4.63% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $697.3M | 3.01% | −16,922 | −0.5% |
| 6 | GOOGL | ALPHABET INC CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $692.8M | 2.99% | −67,847 | −2.7% |
| 7 | GOOG | ALPHABET INC CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $686.5M | 2.97% | −102,902 | −4.1% |
| 8 | JPM | JP MORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $509.0M | 2.20% | −42,741 | −2.4% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $460.8M | 1.99% | +806 | +0.1% |
| 10 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $401.5M | 1.73% | −19,627 | −1.6% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $392.5M | 1.70% | −23,406 | −3.4% |
| 12 | BAC | BANK OF AMERICA CORPORATION | $53.83 | -0.63% | 23.03% | 58.61% | $357.8M | 1.55% | −201,807 | −2.7% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $348.7M | 1.51% | +21,112 | +3.1% |
| 14 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $336.0M | 1.45% | −346,266 | −13.2% |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | 20.29% | 33.02% | $319.0M | 1.38% | −14,668 | −2.7% |
| 16 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $289.9M | 1.25% | −98,352 | −5.4% |
| 17 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $287.6M | 1.24% | −70,983 | −1.8% |
| 18 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $276.9M | 1.20% | −49,919 | −2.3% |
| 19 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $273.5M | 1.18% | −18,336 | −2.0% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $271.3M | 1.17% | −65,658 | −3.9% |
| 21 | TRMB | TRIMBLE NAVIGATION LTD | $54.19 | -2.71% | -24.97% | -36.62% | $263.2M | 1.14% | −123,540 | −3.0% |
| 22 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $261.2M | 1.13% | +670 | +0.0% |
| 23 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $247.6M | 1.07% | −62,842 | −4.6% |
| 24 | — | LINDE PLC | — | — | — | — | $244.8M | 1.06% | −7,247 | −1.4% |
| 25 | ECL | ECOLAB INC | $257.97 | 1.43% | -2.40% | 23.16% | $243.3M | 1.05% | −18,373 | −2.0% |
| 26 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $230.2M | 0.99% | −15,299 | −1.4% |
| 27 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | 30.49% | 162.44% | $229.4M | 0.99% | −219,114 | −3.2% |
| 28 | KEX | KIRBY CORP | $141.05 | -1.18% | 25.74% | 143.57% | $207.4M | 0.90% | −56,309 | −3.5% |
| 29 | ORLY | O REILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $203.6M | 0.88% | −75,777 | −3.3% |
| 30 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $195.5M | 0.84% | −31,495 | −3.8% |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $194.4M | 0.84% | −35,155 | −2.3% |
| 32 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $190.8M | 0.82% | +202,079 | +11.3% |
| 33 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $188.4M | 0.81% | +22,904 | +3.1% |
| 34 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $183.1M | 0.79% | −6,483 | −1.1% |
| 35 | LLY | LILLY ELI & CO | $1131.42 | 0.55% | — | — | $182.6M | 0.79% | +7,147 | +3.7% |
| 36 | CFR | CULLEN FROST BANKERS INC | $140.16 | 1.66% | — | — | $181.8M | 0.79% | −6,355 | −0.5% |
| 37 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $179.5M | 0.78% | −5,572 | −1.1% |
| 38 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $175.9M | 0.76% | −32,920 | −3.9% |
| 39 | WMT | WAL MART STORES INC | $118.88 | 0.97% | — | — | $171.8M | 0.74% | −32,902 | −2.3% |
| 40 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $171.2M | 0.74% | −67,598 | −6.0% |
| 41 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $166.9M | 0.72% | −34,578 | −2.9% |
| 42 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $165.6M | 0.72% | −25,253 | −3.3% |
| 43 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $152.0M | 0.66% | −18,683 | −3.9% |
| 44 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $144.9M | 0.63% | −10,737 | −2.9% |
| 45 | ALC | ALCON | $66.81 | 0.35% | — | — | $143.7M | 0.62% | −106,354 | −5.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $134.6M | 0.58% | +20,495 | +2.5% |
| 47 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $134.2M | 0.58% | −157,224 | −10.7% |
| 48 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $125.6M | 0.54% | +8,714 | +8.7% |
| 49 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $124.9M | 0.54% | −28,580 | −3.4% |
| 50 | ROP | ROPER INDS INC NEW | $332.18 | 0.11% | — | — | $118.8M | 0.51% | −128,371 | −27.7% |
| 51 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $118.3M | 0.51% | +510 | +0.1% |
| 52 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $115.2M | 0.50% | −9,535 | −0.9% |
| 53 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $114.6M | 0.50% | −30,143 | −3.0% |
| 54 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $114.4M | 0.49% | −58,071 | −1.1% |
| 55 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $113.6M | 0.49% | +197,673 | +50.5% |
| 56 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $113.3M | 0.49% | −3,776 | −1.4% |
| 57 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $112.6M | 0.49% | +750 | +0.4% |
| 58 | PH | PARKER HANNIFAN CORP | $882.34 | 1.16% | — | — | $111.4M | 0.48% | −8,450 | −6.4% |
| 59 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $109.2M | 0.47% | −12,767 | −4.0% |
| 60 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $106.8M | 0.46% | −87,131 | −16.7% |
| 61 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $106.8M | 0.46% | +418 | +0.3% |
| 62 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $106.0M | 0.46% | −48,211 | −2.0% |
| 63 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $105.2M | 0.45% | −26,764 | −2.1% |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $103.4M | 0.45% | −6,160 | −2.8% |
| 65 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $102.7M | 0.44% | +67,142 | +30.5% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $94.5M | 0.41% | −11,309 | −4.0% |
| 67 | TTC | TORO CO | $87.21 | -1.82% | — | — | $94.3M | 0.41% | −25,115 | −2.4% |
| 68 | FELE | FRANKLIN ELEC INC | $98.56 | 0.49% | — | — | $91.9M | 0.40% | −29,728 | −2.9% |
| 69 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $91.6M | 0.40% | −8,934 | −1.9% |
| 70 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $89.2M | 0.39% | −21,050 | −0.8% |
| 71 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $88.4M | 0.38% | −102,714 | −12.1% |
| 72 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | — | — | $87.6M | 0.38% | −20,776 | −1.3% |
| 73 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $82.3M | 0.36% | −4,532 | −1.7% |
| 74 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $80.6M | 0.35% | −7,892 | −4.7% |
| 75 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $73.0M | 0.32% | +10,298 | +0.4% |
| 76 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $71.5M | 0.31% | +63,388 | +32.9% |
| 77 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $62.9M | 0.27% | −14,662 | −5.1% |
| 78 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $61.4M | 0.27% | +87,047 | +13.1% |
| 79 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $60.2M | 0.26% | −19,202 | −3.9% |
| 80 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $60.1M | 0.26% | +45,960 | +18.6% |
| 81 | RRC | RANGE RES CORP | $39.10 | -3.43% | — | — | $59.0M | 0.26% | +24,894 | +1.9% |
| 82 | T | AT&T INC | $22.75 | -0.09% | — | — | $57.9M | 0.25% | +23,481 | +1.2% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $54.0M | 0.23% | +5,637 | +1.7% |
| 84 | TTEK | TETRA TECH INC NEW | $27.90 | -0.25% | — | — | $53.8M | 0.23% | +194,549 | +12.2% |
| 85 | ADBE | ADOBE SYS INC | $251.44 | -2.70% | — | — | $53.7M | 0.23% | −58,690 | −21.0% |
| 86 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $50.0M | 0.22% | +364 | +0.7% |
| 87 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $49.1M | 0.21% | −3,489 | −1.0% |
| 88 | STEL | STELLAR BANCORP INC | $37.59 | 0.40% | — | — | $47.0M | 0.20% | — | HELD |
| 89 | CECO | CECO ENVIRONMENTAL CORP | $78.02 | -3.80% | — | — | $44.7M | 0.19% | −201,116 | −21.1% |
| 90 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $44.6M | 0.19% | +8,798 | +1.6% |
| 91 | KMB | KIMBERLY CLARK CORP | $99.04 | 4.84% | — | — | $44.3M | 0.19% | −142,579 | −23.7% |
| 92 | CRM | SALESFORCE COM INC | $185.66 | -1.64% | — | — | $40.5M | 0.18% | −26,996 | −11.1% |
| 93 | TXO | TXO ENERGY PARTNERS LP | $13.44 | -2.47% | — | — | $38.6M | 0.17% | — | HELD |
| 94 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $38.6M | 0.17% | −10,903 | −9.3% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $37.7M | 0.16% | +601 | +0.4% |
| 96 | RS | RELIANCE STEEL & ALUMINUM CO | $394.41 | -0.52% | — | — | $37.2M | 0.16% | −6,488 | −5.0% |
| 97 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $36.7M | 0.16% | −2,544 | −1.2% |
| 98 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $35.7M | 0.15% | +755 | +1.9% |
| 99 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $35.5M | 0.15% | −1,672 | −3.0% |
| 100 | BMY | BRISTOL MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $35.4M | 0.15% | +51,712 | +9.7% |
| 101 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $35.2M | 0.15% | −60,679 | −23.2% |
| 102 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $35.0M | 0.15% | −34,397 | −17.5% |
| 103 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $34.4M | 0.15% | −3,876 | −2.8% |
| 104 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $34.3M | 0.15% | +66,196 | +22.2% |
| 105 | RL | RALPH LAUREN CORP | — | — | — | — | $34.1M | 0.15% | −5,908 | −5.6% |
| 106 | VLTO | VERALTO CORP | — | — | — | — | $34.1M | 0.15% | −29,478 | −7.1% |
| 107 | URI | UNITED RENTALS INC | — | — | — | — | $33.6M | 0.15% | +36,445 | +377.9% |
| 108 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $33.3M | 0.14% | +716,398 | NEW |
| 109 | NTNX | NUTANIX INC | — | — | — | — | $32.8M | 0.14% | +22,342 | +2.7% |
| 110 | IEX | IDEX CORP | — | — | — | — | $32.6M | 0.14% | −13,169 | −7.1% |
| 111 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $32.2M | 0.14% | −2,486 | −1.5% |
| 112 | CTVA | CORTEVA INC | — | — | — | — | $31.6M | 0.14% | −12,587 | −3.2% |
| 113 | ITT | ITT INC | — | — | — | — | $29.8M | 0.13% | +36,585 | +30.5% |
| 114 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $28.8M | 0.12% | +93,059 | +19.4% |
| 115 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $28.1M | 0.12% | −170 | −0.2% |
| 116 | ACN | ACCENTURE LTD BERMUDA | — | — | — | — | $28.1M | 0.12% | −34,307 | −19.5% |
| 117 | AME | AMETEK INC NEW | — | — | — | — | $28.1M | 0.12% | −461 | −0.4% |
| 118 | ACWX | ISHARES TR | — | — | — | — | $27.1M | 0.12% | +180,913 | +84.2% |
| 119 | VOO | VANGUARD INDEX FDS | — | — | — | — | $27.1M | 0.12% | −834 | −1.8% |
| 120 | CAT | CATERPILLAR INC DEL | — | — | — | — | $26.8M | 0.12% | +5,264 | +16.1% |
| 121 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $26.6M | 0.11% | +2,861 | +1.2% |
| 122 | GRC | GORMAN RUPP CO | — | — | — | — | $24.5M | 0.11% | — | HELD |
| 123 | DIS | DISNEY WALT CO | — | — | — | — | $24.4M | 0.11% | −14,291 | −5.3% |
| 124 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $23.4M | 0.10% | +4,583 | +5.2% |
| 125 | TFC | TRUIST FINL CORP | — | — | — | — | $23.1M | 0.10% | +107,958 | +27.4% |
| 126 | AZZ | AZZ INC | — | — | — | — | $23.0M | 0.10% | −725 | −0.4% |
| 127 | ALL | ALLSTATE CORP | — | — | — | — | $22.8M | 0.10% | −3,363 | −3.0% |
| 128 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $21.3M | 0.09% | −33,107 | −52.2% |
| 129 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $20.9M | 0.09% | +1,900 | +0.4% |
| 130 | DXPE | DXP ENTERPRISES INC NEW | — | — | — | — | $19.3M | 0.08% | — | HELD |
| 131 | RSG | REPUBLIC SVCS INC | — | — | — | — | $19.0M | 0.08% | +11,628 | +15.5% |
| 132 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $19.0M | 0.08% | −82,678 | −16.5% |
| 133 | TWLO | TWILIO INC | — | — | — | — | $18.8M | 0.08% | −11,082 | −6.9% |
| 134 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $18.6M | 0.08% | −40,087 | −29.0% |
| 135 | MAT | MATTEL INC | — | — | — | — | $18.0M | 0.08% | +269,421 | +27.8% |
| 136 | TSLA | TESLA INC | — | — | — | — | $18.0M | 0.08% | +10,009 | +26.1% |
| 137 | FTV | FORTIVE CORP | — | — | — | — | $17.3M | 0.07% | −15,915 | −4.9% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $17.2M | 0.07% | +12,380 | +17.2% |
| 139 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $16.9M | 0.07% | — | HELD |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $16.9M | 0.07% | +11,970 | +11.6% |
| 141 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $16.7M | 0.07% | −8,556 | −5.6% |
| 142 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $16.6M | 0.07% | +40,495 | +84.6% |
| 143 | BKNG | BOOKING HLDGS INC | — | — | — | — | $16.5M | 0.07% | −1,802 | −31.5% |
| 144 | MRCY | MERCURY SYS INC | — | — | — | — | $15.3M | 0.07% | +7,394 | +3.6% |
| 145 | GTLS | CHART INDS INC | — | — | — | — | $15.3M | 0.07% | −21,518 | −22.5% |
| 146 | DXCM | DEXCOM INC | — | — | — | — | $15.2M | 0.07% | +40,966 | +20.4% |
| 147 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $14.5M | 0.06% | −39,020 | −13.4% |
| 148 | C | CITIGROUP INC | — | — | — | — | $14.4M | 0.06% | −11,976 | −8.6% |
| 149 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $14.2M | 0.06% | +80,551 | +32.7% |
| 150 | PL | PLANET LABS PBC | — | — | — | — | $13.9M | 0.06% | −206,298 | −29.3% |
| 151 | LRCX | LAM RESEARCH CORP | — | — | — | — | $13.9M | 0.06% | −3,633 | −5.3% |
| 152 | WMB | WILLIAMS COS INC | — | — | — | — | $13.6M | 0.06% | −388 | −0.2% |
| 153 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $13.3M | 0.06% | −4,442 | −6.4% |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13.1M | 0.06% | −304 | −0.2% |
| 155 | TXN | TEXAS INSTRS INC | — | — | — | — | $13.0M | 0.06% | +9,812 | +17.2% |
| 156 | LOW | LOWES COS INC | — | — | — | — | $12.9M | 0.06% | −1,565 | −2.8% |
| 157 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $12.8M | 0.06% | +300,944 | NEW |
| 158 | DE | DEERE & CO | — | — | — | — | $12.6M | 0.05% | −4,086 | −15.4% |
| 159 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $12.5M | 0.05% | +3,797 | +1.4% |
| 160 | USB | US BANCORP DEL | — | — | — | — | $12.0M | 0.05% | −1,613 | −0.7% |
| 161 | AMAT | APPLIED MATLS INC | — | — | — | — | $11.8M | 0.05% | +32,742 | +1792.1% |
| 162 | MTRN | MATERION CORP | — | — | — | — | $11.3M | 0.05% | +4,072 | +5.5% |
| 163 | HWKN | HAWKINS INC | — | — | — | — | $11.3M | 0.05% | +42 | +0.1% |
| 164 | TJX | TJX COS INC NEW | — | — | — | — | $11.2M | 0.05% | −3,844 | −5.2% |
| 165 | SO | SOUTHERN CO | — | — | — | — | $11.1M | 0.05% | −35,280 | −23.5% |
| 166 | SBR | SABINE ROYALTY TR | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 167 | AGG | ISHARES TR | — | — | — | — | $10.5M | 0.05% | +2,624 | +2.5% |
| 168 | ENSG | ENSIGN GROUP INC | — | — | — | — | $10.5M | 0.05% | +2,292 | +4.6% |
| 169 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $10.5M | 0.05% | +3,557 | +19.4% |
| 170 | FICO | FAIR ISAAC CORP | — | — | — | — | $10.3M | 0.04% | −5,068 | −34.3% |
| 171 | Q | QNITY ELECTRONICS INC | — | — | — | — | $10.3M | 0.04% | −10,620 | −10.6% |
| 172 | TPB | TURNING PT BRANDS INC | — | — | — | — | $10.3M | 0.04% | +31,720 | +36.4% |
| 173 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $10.3M | 0.04% | +84,601 | +9.8% |
| 174 | NEOG | NEOGEN CORP | — | — | — | — | $10.2M | 0.04% | +12,900 | +1.2% |
| 175 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 176 | HOMB | HOME BANCSHARES INC | — | — | — | — | $9.8M | 0.04% | +51,758 | +16.6% |
| 177 | CIEN | CIENA CORP | — | — | — | — | $9.8M | 0.04% | −21,175 | −45.7% |
| 178 | ROG | ROGERS CORP | — | — | — | — | $9.8M | 0.04% | −4,895 | −5.1% |
| 179 | RVTY | REVVITY INC | — | — | — | — | $9.6M | 0.04% | −5,007 | −4.4% |
| 180 | AAON | AAON INC | — | — | — | — | $9.6M | 0.04% | +766 | +0.7% |
| 181 | WRBY | WARBY PARKER INC | — | — | — | — | $9.6M | 0.04% | +32,839 | +7.8% |
| 182 | IVV | ISHARES TR | — | — | — | — | $9.6M | 0.04% | −1,249 | −7.8% |
| 183 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $9.5M | 0.04% | −9,694 | −15.0% |
| 184 | WING | WINGSTOP INC | — | — | — | — | $9.4M | 0.04% | +5,101 | +9.2% |
| 185 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $9.4M | 0.04% | −199,524 | −77.6% |
| 186 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $9.2M | 0.04% | +519,580 | NEW |
| 187 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $8.9M | 0.04% | +293,236 | +82.8% |
| 188 | SEIC | SEI INVTS CO | — | — | — | — | $8.6M | 0.04% | −28,069 | −20.4% |
| 189 | FLR | FLUOR CORP NEW | — | — | — | — | $8.4M | 0.04% | −25,400 | −12.4% |
| 190 | MCD | MCDONALDS CORP | — | — | — | — | $8.2M | 0.04% | −617 | −2.3% |
| 191 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $8.2M | 0.04% | +7,952 | +3.8% |
| 192 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $8.1M | 0.03% | +1,418 | +4.8% |
| 193 | SNPS | SYNOPSYS INC | — | — | — | — | $8.0M | 0.03% | +610 | +3.1% |
| 194 | KRMN | KARMAN HLDGS INC | — | — | — | — | $7.8M | 0.03% | +5,672 | +6.1% |
| 195 | INTU | INTUIT | — | — | — | — | $7.8M | 0.03% | −55,486 | −75.4% |
| 196 | KHC | KRAFT HEINZ CO | — | — | — | — | $7.8M | 0.03% | −96,477 | −21.7% |
| 197 | VZ | VERIZON COMMUNICATIONS | — | — | — | — | $7.7M | 0.03% | −8,620 | −5.3% |
| 198 | HQY | HEALTHEQUITY INC | — | — | — | — | $7.7M | 0.03% | −3,953 | −4.1% |
| 199 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $7.6M | 0.03% | −927 | −4.0% |
| 200 | TRNS | TRANSCAT INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 201 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $7.6M | 0.03% | +38,422 | +27.4% |
| 202 | PSX | PHILLIPS 66 | — | — | — | — | $7.5M | 0.03% | −457 | −1.1% |
| 203 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $7.5M | 0.03% | +2,862 | +4.8% |
| 204 | GLNG | GOLAR LNG LTD | — | — | — | — | $7.3M | 0.03% | +17,345 | +14.6% |
| 205 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $7.3M | 0.03% | −17,343 | −6.9% |
| 206 | CMI | CUMMINS INC | — | — | — | — | $7.3M | 0.03% | −4,010 | −22.9% |
| 207 | SPGI | S&P GLOBAL INC | — | — | — | — | $7.2M | 0.03% | −139,046 | −89.1% |
| 208 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $7.2M | 0.03% | −855 | −2.8% |
| 209 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $7.2M | 0.03% | +69,568 | +82.9% |
| 210 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $7.2M | 0.03% | +74,326 | +86.3% |
| 211 | ALG | ALAMO GROUP INC | — | — | — | — | $7.1M | 0.03% | −1,229 | −2.8% |
| 212 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $7.1M | 0.03% | +61,002 | +19.4% |
| 213 | AZO | AUTOZONE INC | — | — | — | — | $7.0M | 0.03% | −20 | −0.9% |
| 214 | CBRE | CBRE GROUP INC | — | — | — | — | $6.9M | 0.03% | +4,103 | +8.7% |
| 215 | AROC | ARCHROCK INC | — | — | — | — | $6.9M | 0.03% | +100 | +0.1% |
| 216 | GLW | CORNING INC | — | — | — | — | $6.9M | 0.03% | +370 | +0.7% |
| 217 | GLD | SPDR GOLD TRUST | — | — | — | — | $6.8M | 0.03% | +27 | +0.2% |
| 218 | UMBF | UMB FINL CORP | — | — | — | — | $6.7M | 0.03% | +3,790 | +6.9% |
| 219 | NWL | NEWELL BRANDS INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 220 | COCO | VITA COCO CO INC | — | — | — | — | $6.6M | 0.03% | +170 | +0.1% |
| 221 | NEM | NEWMONT MNG CORP | — | — | — | — | $6.5M | 0.03% | −1,029 | −1.7% |
| 222 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $6.4M | 0.03% | +179 | +0.5% |
| 223 | MGNI | MAGNITE INC | — | — | — | — | $6.3M | 0.03% | +15,431 | +3.0% |
| 224 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $6.3M | 0.03% | +3,575 | +8.6% |
| 225 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $6.2M | 0.03% | −1,620 | −4.1% |
| 226 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $6.2M | 0.03% | −97 | −0.3% |
| 227 | MUSA | MURPHY USA INC | — | — | — | — | $6.1M | 0.03% | −2,982 | −19.3% |
| 228 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 229 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $6.1M | 0.03% | +1,454 | +4.5% |
| 230 | VXF | VANGUARD INDEX FDS | — | — | — | — | $6.1M | 0.03% | +734 | +2.5% |
| 231 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $6.0M | 0.03% | −207 | −0.7% |
| 232 | GWW | GRAINGER W W INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 233 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $5.8M | 0.02% | +1,278 | +1.8% |
| 234 | BRZE | BRAZE INC | — | — | — | — | $5.7M | 0.02% | +27,130 | +12.6% |
| 235 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $5.7M | 0.02% | +5,267 | +7.9% |
| 236 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $5.7M | 0.02% | −2,700 | −2.7% |
| 237 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 238 | VTI | VANGUARD INDEX FDS | — | — | — | — | $5.6M | 0.02% | −14 | −0.1% |
| 239 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.5M | 0.02% | +10,815 | +177.9% |
| 240 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $5.5M | 0.02% | +1,017 | +3.4% |
| 241 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $5.4M | 0.02% | −17 | −0.0% |
| 242 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $5.4M | 0.02% | +110 | +0.1% |
| 243 | VNT | VONTIER CORPORATION | — | — | — | — | $5.3M | 0.02% | −2,243 | −1.5% |
| 244 | PLD | PROLOGIS INC | — | — | — | — | $5.3M | 0.02% | +3,883 | +10.7% |
| 245 | HTH | HILLTOP HOLDINGS INC | — | — | — | — | $5.3M | 0.02% | −2,400 | −1.6% |
| 246 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | $5.3M | 0.02% | +49,076 | +247.3% |
| 247 | GIS | GENERAL MLS INC | — | — | — | — | $5.3M | 0.02% | −3,369 | −2.3% |
| 248 | ESAB | ESAB CORPORATION | — | — | — | — | $5.2M | 0.02% | −105 | −0.2% |
| 249 | QTWO | Q2 HLDGS INC | — | — | — | — | $5.2M | 0.02% | +15,349 | +16.4% |
| 250 | EXP | EAGLE MATERIALS INC | — | — | — | — | $5.2M | 0.02% | +921 | +3.5% |
| 251 | WBS | WEBSTER FINL CORP | — | — | — | — | $5.1M | 0.02% | −33,850 | −31.4% |
| 252 | OBK | ORIGIN BANCORP INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 253 | WK | WORKIVA INC | — | — | — | — | $5.0M | 0.02% | +3,478 | +4.3% |
| 254 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 255 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $4.9M | 0.02% | −72,322 | −27.8% |
| 256 | VTEB | VANGUARD MUN BD FD INC | — | — | — | — | $4.9M | 0.02% | −7,127 | −6.7% |
| 257 | GE | GE AEROSPACE | — | — | — | — | $4.7M | 0.02% | +370 | +2.3% |
| 258 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $4.7M | 0.02% | +27,084 | +135.4% |
| 259 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $4.7M | 0.02% | +32,260 | +25.6% |
| 260 | MMSI | MERIT MED SYS INC | — | — | — | — | $4.6M | 0.02% | −682 | −1.0% |
| 261 | EVI | EVI INDS INC | — | — | — | — | $4.6M | 0.02% | −5,500 | −2.4% |
| 262 | MDT | MEDTRONIC INC | — | — | — | — | $4.6M | 0.02% | −8,676 | −14.0% |
| 263 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $4.6M | 0.02% | +13,463 | +13.0% |
| 264 | BK | BANK NEW YORK INC | — | — | — | — | $4.6M | 0.02% | −510 | −1.3% |
| 265 | NOW | SERVICENOW INC | — | — | — | — | $4.5M | 0.02% | +35,356 | +484.7% |
| 266 | SUB | ISHARES TR | — | — | — | — | $4.3M | 0.02% | −2,294 | −5.3% |
| 267 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $4.3M | 0.02% | +97 | +0.1% |
| 268 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $4.2M | 0.02% | +16,460 | +22.7% |
| 269 | VOXR | VOX ROYALTY CORP | — | — | — | — | $4.2M | 0.02% | +120,000 | +17.6% |
| 270 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $4.1M | 0.02% | +64,667 | +57.3% |
| 271 | POOL | POOL CORPORATION | — | — | — | — | $4.0M | 0.02% | +8,776 | +78.7% |
| 272 | AVTR | AVANTOR INC | — | — | — | — | $4.0M | 0.02% | +472,734 | +1477.3% |
| 273 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $3.9M | 0.02% | +953 | +1.6% |
| 274 | IJR | ISHARES TR | — | — | — | — | $3.9M | 0.02% | −564 | −1.8% |
| 275 | CPRT | COPART INC | — | — | — | — | $3.8M | 0.02% | −108 | −0.1% |
| 276 | IWB | ISHARES TR | — | — | — | — | $3.8M | 0.02% | −3,025 | −21.9% |
| 277 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $3.8M | 0.02% | −66,736 | −31.8% |
| 278 | APH | AMPHENOL CORP NEW | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 279 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3.8M | 0.02% | −26,642 | −34.7% |
| 280 | SBUX | STARBUCKS CORP | — | — | — | — | $3.8M | 0.02% | +39 | +0.1% |
| 281 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $3.7M | 0.02% | −42,238 | −21.4% |
| 282 | MTN | VAIL RESORTS INC | — | — | — | — | $3.7M | 0.02% | −38 | −0.1% |
| 283 | CALM | CAL MAINE FOODS INC | — | — | — | — | $3.7M | 0.02% | −542 | −1.1% |
| 284 | CRTO | CRITEO S A | — | — | — | — | $3.7M | 0.02% | +15,000 | +7.9% |
| 285 | FMC | FMC CORP | — | — | — | — | $3.6M | 0.02% | −5,205 | −2.4% |
| 286 | KLAC | KLA CORPORATION | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 287 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.5M | 0.02% | −154,630 | −82.7% |
| 288 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3.5M | 0.02% | −11,776 | −19.4% |
| 289 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.5M | 0.02% | −399 | −0.8% |
| 290 | UPWK | UPWORK INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 291 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.5M | 0.02% | −40 | −0.7% |
| 292 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $3.5M | 0.01% | −997 | −4.7% |
| 293 | ONON | ON HLDG AG | — | — | — | — | $3.4M | 0.01% | −19,423 | −16.1% |
| 294 | NTRA | NATERA INC | — | — | — | — | $3.4M | 0.01% | +2,930 | +20.8% |
| 295 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.01% | +52 | +0.1% |
| 296 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $3.4M | 0.01% | −19,200 | −7.6% |
| 297 | CROX | CROCS INC | — | — | — | — | $3.4M | 0.01% | +48 | +0.1% |
| 298 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $3.4M | 0.01% | −6,750 | −11.2% |
| 299 | VEA | VANGUARD TAX MANAGED INTL FD | — | — | — | — | $3.3M | 0.01% | +20,698 | +65.9% |
| 300 | CB | CHUBB LIMITED | — | — | — | — | $3.3M | 0.01% | +2,103 | +26.5% |
| 301 | KRUS | KURA SUSHI USA INC | — | — | — | — | $3.2M | 0.01% | +61 | +0.1% |
| 302 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $3.2M | 0.01% | +80 | +0.2% |
| 303 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.2M | 0.01% | −1,390 | −2.6% |
| 304 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $3.1M | 0.01% | −11,907 | −33.5% |
| 305 | IEF | ISHARES TR | — | — | — | — | $3.1M | 0.01% | +6,169 | +23.2% |
| 306 | MTLS | MATERIALISE NV | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 307 | TCBI | TEXAS CAPITAL BANCSHARES INC | — | — | — | — | $3.1M | 0.01% | −100 | −0.3% |
| 308 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $3.1M | 0.01% | −7,494 | −19.0% |
| 309 | GEV | GE VERNOVA INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 310 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.1M | 0.01% | +150 | +2.3% |
| 311 | WHG | WESTWOOD HLDGS GROUP INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 312 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $3.0M | 0.01% | −11,356 | −28.6% |
| 313 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.01% | +5,305 | +5.7% |
| 314 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.0M | 0.01% | +4,838 | +15.5% |
| 315 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.0M | 0.01% | −582 | −4.6% |
| 316 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2.9M | 0.01% | +2,253 | +29.9% |
| 317 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $2.9M | 0.01% | +2,590 | +13.3% |
| 318 | UTZ | UTZ BRANDS INC | — | — | — | — | $2.9M | 0.01% | +226,243 | +166.4% |
| 319 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.8M | 0.01% | +450 | +10.1% |
| 320 | MS | MORGAN STANLEY | — | — | — | — | $2.8M | 0.01% | +444 | +2.7% |
| 321 | SYY | SYSCO CORP | — | — | — | — | $2.8M | 0.01% | −5,950 | −13.3% |
| 322 | CPAY | CORPAY INC | — | — | — | — | $2.7M | 0.01% | +1,387 | +17.3% |
| 323 | GIC | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 324 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.7M | 0.01% | +18,864 | +61.6% |
| 325 | IDXX | IDEXX LABS INC | — | — | — | — | $2.7M | 0.01% | +24 | +0.5% |
| 326 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.5M | 0.01% | +7,015 | +4.6% |
| 328 | NKE | NIKE INC | — | — | — | — | $2.5M | 0.01% | −12,683 | −21.0% |
| 329 | PHR | PHREESIA INC | — | — | — | — | $2.5M | 0.01% | +30,479 | +11.4% |
| 330 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.01% | +100,838 | NEW |
| 331 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.01% | +3,513 | +39.6% |
| 332 | SHEL | SHELL PLC | — | — | — | — | $2.3M | 0.01% | +8,497 | +51.7% |
| 333 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $2.3M | 0.01% | −23,779 | −34.6% |
| 334 | HDV | ISHARES TR | — | — | — | — | $2.3M | 0.01% | +83 | +0.5% |
| 335 | MAIN | MAIN STREET CAPITAL CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 336 | ZION | ZIONS BANCORPORATION | — | — | — | — | $2.2M | 0.01% | −185 | −0.5% |
| 337 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.2M | 0.01% | −4,475 | −40.7% |
| 338 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $2.2M | 0.01% | +121 | +1.9% |
| 339 | MO | ALTRIA GROUP INC | — | — | — | — | $2.1M | 0.01% | −117 | −0.4% |
| 340 | EAT | BRINKER INTL INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 341 | GRMN | GARMIN LTD | — | — | — | — | $2.1M | 0.01% | −35 | −0.4% |
| 342 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.1M | 0.01% | +6,882 | NEW |
| 343 | CRH | CRH PLC | — | — | — | — | $2.1M | 0.01% | −1,669 | −7.7% |
| 344 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.01% | −1,360 | −12.0% |
| 345 | TLN | TALEN ENERGY CORP | — | — | — | — | $2.1M | 0.01% | +6,484 | NEW |
| 346 | MUR | MURPHY OIL CORP | — | — | — | — | $2.0M | 0.01% | −6,000 | −11.0% |
| 347 | SAIA | SAIA INC | — | — | — | — | $2.0M | 0.01% | +5,679 | NEW |
| 348 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 349 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.01% | +455 | +0.7% |
| 350 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.9M | 0.01% | −100 | −1.7% |
| 351 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.9M | 0.01% | +1,030 | +23.3% |
| 352 | ASML | ASML HOLDING N V | — | — | — | — | $1.8M | 0.01% | +540 | +64.6% |
| 353 | STT | STATE STR CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 354 | BF/A | BROWN FORMAN CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 355 | AOS | SMITH A O CORP | — | — | — | — | $1.8M | 0.01% | −6,000 | −18.2% |
| 356 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.8M | 0.01% | −382 | −2.0% |
| 357 | PBF | PBF ENERGY INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 358 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.7M | 0.01% | −3,020 | −31.9% |
| 359 | OKE | ONEOK INC NEW | — | — | — | — | $1.7M | 0.01% | +1,532 | +8.7% |
| 360 | VMC | VULCAN MATS CO | — | — | — | — | $1.7M | 0.01% | +20 | +0.3% |
| 361 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.7M | 0.01% | −1,543 | −5.7% |
| 362 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $1.7M | 0.01% | −34,799 | −74.8% |
| 363 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.7M | 0.01% | −240 | −1.8% |
| 364 | TPR | TAPESTRY INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 365 | YEXT | YEXT INC | — | — | — | — | $1.6M | 0.01% | −244,616 | −36.4% |
| 366 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 367 | SAP | SAP SE | — | — | — | — | $1.6M | 0.01% | +7,471 | +393.4% |
| 368 | BND | VANGUARD BD INDEX FD INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 369 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.01% | −420 | −3.4% |
| 370 | SPYM | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 371 | IRM | IRON MTN INC NEW | — | — | — | — | $1.6M | 0.01% | −627 | −3.9% |
| 372 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 373 | MLAB | MESA LABS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 374 | ACM | AECOM | — | — | — | — | $1.5M | 0.01% | −170 | −0.9% |
| 375 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $1.5M | 0.01% | −142 | −1.4% |
| 376 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.5M | 0.01% | −745 | −17.8% |
| 377 | BALL | BALL CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 378 | SLB | SCHLUMBERGER LTD | — | — | — | — | $1.4M | 0.01% | +8,870 | +47.5% |
| 379 | IWV | ISHARES TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 380 | NUE | NUCOR CORP | — | — | — | — | $1.4M | 0.01% | +33 | +0.4% |
| 381 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $1.4M | 0.01% | −43,110 | −67.8% |
| 382 | BX | BLACKSTONE GROUP INC | — | — | — | — | $1.3M | 0.01% | −1,500 | −11.4% |
| 383 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.01% | −167 | −1.4% |
| 384 | BOKF | BOK FINL CORP | — | — | — | — | $1.3M | 0.01% | −825 | −7.4% |
| 385 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $1.3M | 0.01% | +48,027 | NEW |
| 386 | IGIB | ISHARES TR | — | — | — | — | $1.3M | 0.01% | −191 | −0.8% |
| 387 | IBTJ | ISHARES TR | — | — | — | — | $1.3M | 0.01% | −6,210 | −9.4% |
| 388 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.3M | 0.01% | +2,359 | +17.6% |
| 389 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.3M | 0.01% | −500 | −3.7% |
| 390 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $1.3M | 0.01% | −6,470 | −5.2% |
| 391 | BIL | SPDR SER TR | — | — | — | — | $1.3M | 0.01% | −650 | −4.5% |
| 392 | HRI | HERC HLDGS INC | — | — | — | — | $1.3M | 0.01% | +12,691 | NEW |
| 393 | SHY | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 394 | BA | BOEING CO | — | — | — | — | $1.2M | 0.01% | +2,365 | +63.7% |
| 395 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $1.2M | 0.01% | −148 | −3.4% |
| 396 | SPIB | SPDR SER TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 397 | CCB | COASTAL FINL CORP WA | — | — | — | — | $1.2M | 0.01% | +15,683 | NEW |
| 398 | RYN | RAYONIER INC | — | — | — | — | $1.2M | 0.01% | +57,853 | NEW |
| 399 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 400 | NRG | NRG ENERGY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 401 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.01% | −400 | −9.3% |
| 402 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.2M | 0.01% | +356 | +4.4% |
| 403 | INTC | INTEL CORP | — | — | — | — | $1.2M | 0.01% | +9,890 | +60.3% |
| 404 | MMM | 3M CO | — | — | — | — | $1.2M | 0.01% | −580 | −6.8% |
| 405 | YUM | YUM BRANDS INC | — | — | — | — | $1.2M | 0.00% | −8 | −0.1% |
| 406 | EFA | ISHARES TR | — | — | — | — | $1.2M | 0.00% | +3,688 | +45.1% |
| 407 | TRGP | TARGA RES CORP | — | — | — | — | $1.1M | 0.00% | +1,615 | +54.8% |
| 408 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $1.1M | 0.00% | +428 | +2.3% |
| 409 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.00% | +3,579 | +23.5% |
| 410 | PKOH | PARK-OHIO HLDGS CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 411 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 412 | IAU | ISHARES GOLD TR | — | — | — | — | $1.1M | 0.00% | +1,519 | +14.0% |
| 413 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 414 | NOG | NORTHERN OIL AND GAS INC MN | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 415 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.1M | 0.00% | −68 | −0.5% |
| 416 | IBTI | ISHARES TR | — | — | — | — | $1.0M | 0.00% | +1,620 | +3.6% |
| 417 | WYNN | WYNN RESORTS LTD | — | — | — | — | $1.0M | 0.00% | +10,092 | NEW |
| 418 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.0M | 0.00% | +425 | +21.4% |
| 419 | TGT | TARGET CORP | — | — | — | — | $1.0M | 0.00% | +1,931 | +30.5% |
| 420 | NVS | NOVARTIS A G | — | — | — | — | $952K | 0.00% | −4,531 | −42.1% |
| 421 | BIV | VANGUARD BD INDEX FD INC | — | — | — | — | $951K | 0.00% | −575 | −4.5% |
| 422 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $929K | 0.00% | +128 | +1.8% |
| 423 | CNI | CANADIAN NATL RY CO | — | — | — | — | $883K | 0.00% | — | HELD |
| 424 | IBTH | ISHARES TR | — | — | — | — | $880K | 0.00% | +1,615 | +4.3% |
| 425 | CMCSA | COMCAST CORP NEW | — | — | — | — | $874K | 0.00% | −8,703 | −22.2% |
| 426 | GUNR | FLEXSHARES TR | — | — | — | — | $872K | 0.00% | −2,200 | −12.2% |
| 427 | INFL | LISTED FD TR | — | — | — | — | $859K | 0.00% | — | HELD |
| 428 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $847K | 0.00% | +67 | +5.7% |
| 429 | SPYG | SPDR SER TR | — | — | — | — | $832K | 0.00% | −723 | −7.8% |
| 430 | MSCI | MSCI INC | — | — | — | — | $828K | 0.00% | −18 | −1.2% |
| 431 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $825K | 0.00% | — | HELD |
| 432 | FAST | FASTENAL CO | — | — | — | — | $824K | 0.00% | — | HELD |
| 433 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $823K | 0.00% | −393 | −3.5% |
| 434 | PINS | PINTEREST INC | — | — | — | — | $817K | 0.00% | −21,282 | −32.3% |
| 435 | QUS | SPDR SER TR | — | — | — | — | $778K | 0.00% | — | HELD |
| 436 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $772K | 0.00% | — | HELD |
| 437 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $765K | 0.00% | — | HELD |
| 438 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $746K | 0.00% | −521 | −5.8% |
| 439 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $745K | 0.00% | +1,297 | +112.5% |
| 440 | JPEF | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $738K | 0.00% | +10,275 | NEW |
| 441 | NYF | ISHARES TR | — | — | — | — | $736K | 0.00% | — | HELD |
| 442 | MKL | MARKEL CORP | — | — | — | — | $735K | 0.00% | — | HELD |
| 443 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $732K | 0.00% | — | HELD |
| 444 | MTDR | MATADOR RES CO | — | — | — | — | $730K | 0.00% | −2,652 | −18.7% |
| 445 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $724K | 0.00% | −314 | −3.2% |
| 446 | LKQ | LKQ CORP | — | — | — | — | $705K | 0.00% | −2,890 | −10.7% |
| 447 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $655K | 0.00% | +9,012 | NEW |
| 448 | VTV | VANGUARD INDEX FDS | — | — | — | — | $648K | 0.00% | −54 | −1.6% |
| 449 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $638K | 0.00% | +600 | +25.4% |
| 450 | R | RYDER SYS INC | — | — | — | — | $637K | 0.00% | — | HELD |
| 451 | XAR | SPDR SER TR | — | — | — | — | $635K | 0.00% | −18 | −0.7% |
| 452 | SHV | ISHARES TR | — | — | — | — | $626K | 0.00% | +3,398 | +149.7% |
| 453 | WRB | BERKLEY W R CORP | — | — | — | — | $625K | 0.00% | — | HELD |
| 454 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $620K | 0.00% | +140,000 | NEW |
| 455 | AON | AON PLC | — | — | — | — | $604K | 0.00% | −36 | −1.9% |
| 456 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $598K | 0.00% | — | HELD |
| 457 | SON | SONOCO PRODS CO | — | — | — | — | $598K | 0.00% | +1,550 | +16.3% |
| 458 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $596K | 0.00% | — | HELD |
| 459 | PAYX | PAYCHEX INC | — | — | — | — | $590K | 0.00% | −1,419 | −18.1% |
| 460 | WY | WEYERHAEUSER CO | — | — | — | — | $586K | 0.00% | +8,100 | +50.9% |
| 461 | IBTK | ISHARES TR | — | — | — | — | $584K | 0.00% | +1,845 | +6.6% |
| 462 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $577K | 0.00% | −251 | −2.5% |
| 463 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $576K | 0.00% | — | HELD |
| 464 | GSK | GSK PLC | — | — | — | — | $576K | 0.00% | −10,533 | −50.2% |
| 465 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $563K | 0.00% | −1,069 | −15.8% |
| 466 | IWM | ISHARES TR | — | — | — | — | $556K | 0.00% | −211 | −8.6% |
| 467 | OC | OWENS CORNING NEW | — | — | — | — | $549K | 0.00% | −240 | −4.5% |
| 468 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $547K | 0.00% | −14 | −0.3% |
| 469 | IGSB | ISHARES TR | — | — | — | — | $516K | 0.00% | −1,370 | −12.2% |
| 470 | J | JACOBS SOLUTIONS INC | — | — | — | — | $508K | 0.00% | — | HELD |
| 471 | BLK | BLACKROCK INC | — | — | — | — | $507K | 0.00% | −28 | −5.0% |
| 472 | VB | VANGUARD INDEX FDS | — | — | — | — | $503K | 0.00% | −19 | −1.0% |
| 473 | PHM | PULTE GROUP INC | — | — | — | — | $499K | 0.00% | +4,244 | NEW |
| 474 | IYW | ISHARES TR | — | — | — | — | $496K | 0.00% | — | HELD |
| 475 | QURE | QUANTA SVCS INC | — | — | — | — | $490K | 0.00% | +892 | NEW |
| 476 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $484K | 0.00% | +684 | +34.7% |
| 477 | CET | CENTRAL SECS CORP | — | — | — | — | $481K | 0.00% | — | HELD |
| 478 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | $481K | 0.00% | — | HELD |
| 479 | PGR | PROGRESSIVE CORP | — | — | — | — | $477K | 0.00% | −253 | −9.5% |
| 480 | RY | ROYAL BK CDA | — | — | — | — | $476K | 0.00% | +176 | +6.4% |
| 481 | XBI | SPDR SER TR | — | — | — | — | $460K | 0.00% | — | HELD |
| 482 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $459K | 0.00% | — | HELD |
| 483 | TTD | THE TRADE DESK INC | — | — | — | — | $456K | 0.00% | −20,000 | −49.9% |
| 484 | TMUS | T-MOBILE US INC | — | — | — | — | $453K | 0.00% | −278 | −11.4% |
| 485 | RGLD | ROYAL GOLD INC | — | — | — | — | $450K | 0.00% | −20 | −1.1% |
| 486 | AZN | ASTRAZENECA PLC | — | — | — | — | $450K | 0.00% | +2,280 | NEW |
| 487 | ING | ING GROEP N.V. | — | — | — | — | $442K | 0.00% | +1,046 | +6.6% |
| 488 | AFL | AFLAC INC | — | — | — | — | $438K | 0.00% | — | HELD |
| 489 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $437K | 0.00% | −316 | −7.3% |
| 490 | DOV | DOVER CORP | — | — | — | — | $431K | 0.00% | +40 | +2.0% |
| 491 | BP | BP PLC | — | — | — | — | $431K | 0.00% | +1,231 | +15.5% |
| 492 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $431K | 0.00% | +100 | +10.0% |
| 493 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $420K | 0.00% | −5,444 | −42.2% |
| 494 | MET | METLIFE INC | — | — | — | — | $411K | 0.00% | −15,637 | −72.9% |
| 495 | OEF | ISHARES TR | — | — | — | — | $410K | 0.00% | — | HELD |
| 496 | VYM | VANGUARD WHITEHALL FDS INC | — | — | — | — | $399K | 0.00% | — | HELD |
| 497 | BCS | BARCLAYS PLC | — | — | — | — | $395K | 0.00% | +1,780 | +10.5% |
| 498 | HLN | HALEON PLC | — | — | — | — | $393K | 0.00% | −14,033 | −26.3% |
| 499 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $378K | 0.00% | −29 | −0.9% |
| 500 | JNK | SPDR SER TR | — | — | — | — | $378K | 0.00% | +39 | +1.0% |
Source: SEC EDGAR · accession 0001193125-26-215118. 13F discloses long positions only — shorts, foreign equities, and options are excluded.