KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: KING LUTHER CAPITAL MANAGEMENT CORP, Vice President, CCO
Address: 301 COMMERCE SUITE 1600, FORT WORTH, TX, 76102
Phone: 817-332-3235
AUM: $24.59B

AUM over time

$24.42B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $23.15B601 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.0%Prev: 0.0%	7,983 SH	Decreased+68 SH
AAON INC	COM PAR $0.004	$9.6M	0.0%Prev: 0.0%	116,297 SH	Increased+112,597 SH
ABBOTT LABS	COM	$134.2M	0.6%Prev: 0.9%	1,307,216 SH	Decreased-109,027 SH
ABBVIE INC	COM	$175.9M	0.8%Prev: 0.8%	808,779 SH	Increased-29,318 SH
ABSCI CORPORATION	COM	$233K	0.0%Prev: 0.0%	77,520 SH	Increased
ACADEMY SPORTS & OUTDOORS IN	COM	$87.6M	0.4%Prev: 0.3%	1,552,297 SH	Increased+10,923 SH
ACCENTURE LTD BERMUDA	CL A	$28.1M	0.1%Prev: 0.4%	141,605 SH	Decreased-109,067 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$481K	0.0%	21,962 PRN	New
ADDUS HOMECARE CORP	COM	$3.2M	0.0%Prev: 0.0%	34,496 SH	Decreased-11,095 SH
ADOBE SYS INC	COM	$53.7M	0.2%Prev: 0.7%	220,712 SH	Decreased-171,561 SH
ADVANCED MICRO DEVICES INC	COM	$17.2M	0.1%Prev: 0.0%	84,539 SH	Increased+41,306 SH
AECOM	COM	$1.5M	0.0%Prev: 0.0%	17,859 SH	Decreased-21,120 SH
AFLAC INC	COM	$438K	0.0%Prev: 0.0%	3,989 SH	Decreased-443 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	11,613 SH	Decreased-916 SH
AGNICO EAGLE MINES LTD	COM	$6.2M	0.0%Prev: 0.0%	30,554 SH	Increased+13,182 SH
AIR PRODS & CHEMS INC	COM	$28.1M	0.1%Prev: 0.1%	96,865 SH	Decreased-9,064 SH
AKAMAI TECHNOLOGIES INC	COM	$16.7M	0.1%Prev: 0.2%	145,273 SH	Decreased-436,968 SH
ALAMO GROUP INC	COM	$7.1M	0.0%Prev: 0.0%	43,184 SH	Decreased-333 SH
ALCON	ORD SHS	$143.7M	0.6%Prev: 0.9%	1,906,904 SH	Decreased-241,909 SH
ALLSTATE CORP	COM	$22.8M	0.1%Prev: 0.1%	109,796 SH	Decreased-16,673 SH
ALPHABET INC CLASS A	COM	$692.8M	3.0%Prev: 1.9%	2,409,280 SH	Increased-193,801 SH
ALPHABET INC CLASS C	COM	$686.5M	3.0%Prev: 1.8%	2,393,075 SH	Increased-132,327 SH
ALPHATEC HLDGS INC	COM NEW	$10.3M	0.0%Prev: 0.0%	944,756 SH	Increased+85,386 SH
ALTRIA GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	32,349 SH	Increased+277 SH
AMAZON COM INC	COM	$697.3M	3.0%Prev: 2.9%	3,348,175 SH	Increased+3,899 SH
AMEREN CORP	COM	$237K	0.0%Prev: 0.0%	2,154 SH	Increased-60 SH
AMERICAN AIRLS GROUP INC	COM	$1.3M	0.0%	119,050 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$270K	0.0%Prev: 0.0%	3,350 PRN	Increased-286 PRN
AMERICAN ELEC PWR CO INC	COM	$929K	0.0%Prev: 0.0%	7,091 SH	Increased+261 SH
AMERICAN EXPRESS CO	COM	$183.1M	0.8%Prev: 0.8%	605,259 SH	Increased-12,413 SH
AMERICAN INTL GROUP INC	COM NEW	$823K	0.0%Prev: 0.0%	10,942 SH	Decreased-2,579 SH
AMERICAN TOWER CORP	COM	$36.7M	0.2%Prev: 0.2%	212,542 SH	Decreased-2,420 SH
AMERICAN WTR WKS CO INC NEW	COM	$224K	0.0%Prev: 0.0%	1,648 SH	Decreased+72 SH
AMETEK INC NEW	COM	$28.1M	0.1%Prev: 0.1%	130,897 SH	Increased+18,288 SH
AMGEN INC	CL A	$179.5M	0.8%Prev: 0.7%	510,096 SH	Increased-3,986 SH
AMPHENOL CORP NEW	CL A	$3.8M	0.0%Prev: 0.0%	30,200 SH	Increased+516 SH
ANALOG DEVICES INC	COM	$1.9M	0.0%Prev: 0.0%	5,867 SH	Increased+303 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$203K	0.0%Prev: 0.0%	9,612 SH	Decreased-7,127 SH
AON PLC	SHS CL A	$604K	0.0%Prev: 0.0%	1,870 SH	Decreased-869 SH
APA CORPORATION	COM	$212K	0.0%	5,000 SH	New
APPLE INC	COM	$1.42B	6.1%Prev: 6.0%	5,607,434 SH	Increased-277,043 SH
APPLIED MATLS INC	COM	$11.8M	0.1%Prev: 0.0%	34,569 SH	Increased+32,583 SH
ARCHER DANIELS MIDLAND CO	COM	$655K	0.0%	9,012 SH	New
ARCHROCK INC	COM	$6.9M	0.0%Prev: 0.0%	198,812 SH	Increased+2,304 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.5M	0.0%Prev: 0.1%	32,327 SH	Decreased-59,224 SH
ARISTA NETWORKS INC	COM SHS	$241K	0.0%	1,962 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$3.4M	0.0%Prev: 0.0%	53,725 SH	Increased-29,865 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.0%Prev: 0.0%	1,376 SH	Increased+479 SH
ASTRAZENECA PLC	ORD	$450K	0.0%	2,280 SH	New
AT&T INC	COM	$57.9M	0.3%Prev: 0.2%	1,997,862 SH	Increased+269,595 SH
AUTOMATIC DATA PROCESSING INC	COM	$13.3M	0.1%Prev: 0.1%	65,245 SH	Decreased-132 SH
AUTOZONE INC	COM	$7.0M	0.0%Prev: 0.0%	2,086 SH	Decreased-200 SH
AVANTOR INC	COM	$4.0M	0.0%Prev: 0.0%	504,734 SH	Increased+422,734 SH
AVERY DENNISON CORP	COM	$1.1M	0.0%Prev: 0.0%	6,250 SH	Decreased-1,585 SH
AXON ENTERPRISE INC	COM	$1.5M	0.0%Prev: 0.0%	3,437 SH	Decreased-1,906 SH
AZZ INC	COM	$23.0M	0.1%Prev: 0.1%	183,415 SH	Increased-1,025 SH
BALL CORP	COM	$1.4M	0.0%Prev: 0.0%	24,047 SH	Decreased-20,644 SH
BANK NEW YORK INC	COM	$4.6M	0.0%Prev: 0.0%	38,468 SH	Increased-1,601 SH
BANK OF AMERICA CORPORATION	COM	$357.8M	1.5%Prev: 1.4%	7,339,685 SH	Increased-78,391 SH
BARCLAYS PLC	ADR	$395K	0.0%Prev: 0.0%	18,669 SH	Increased+552 SH
BERKLEY W R CORP	COM	$625K	0.0%Prev: 0.0%	9,426 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$10.1M	0.0%Prev: 0.1%	14 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$103.4M	0.4%Prev: 0.5%	215,764 SH	Decreased+12,859 SH
BIOHARVEST SCIENCES INC	COM NEW	$174K	0.0%	40,000 SH	New
BLACKROCK INC	COM	$507K	0.0%Prev: 0.0%	527 SH	Increased+144 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$73K	0.0%	11,063 SH	New
BLACKSTONE GROUP INC	COM CL A	$1.3M	0.0%Prev: 0.0%	11,646 SH	Decreased-1,890 SH
BLEND LABS INC	CL A	$23K	0.0%Prev: 0.0%	13,694 SH	Decreased
BOEING CO	COM	$1.2M	0.0%Prev: 0.0%	6,080 SH	Increased+3,630 SH
BOK FINL CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	10,325 SH	Increased+850 SH
BOOKING HLDGS INC	COM	$16.5M	0.1%Prev: 0.1%	3,921 SH	Decreased-938 SH
BOSTON SCIENTIFIC CORP	COM	$3.2M	0.0%Prev: 0.0%	51,231 SH	Increased+40,921 SH
BP PLC	SPONSORED ADR	$431K	0.0%Prev: 0.0%	9,173 SH	Increased-1,124 SH
BRAZE INC	COM CL A	$5.7M	0.0%Prev: 0.0%	242,074 SH	Increased+94,701 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$12.8M	0.1%	300,944 SH	New
BRINKER INTL INC	COM	$2.1M	0.0%Prev: 0.0%	14,924 SH	Decreased-100 SH
BRISTOL MYERS SQUIBB CO	COM	$35.4M	0.2%Prev: 0.1%	582,998 SH	Increased+333,611 SH
BROADCOM INC	COM	$460.8M	2.0%Prev: 1.1%	1,488,912 SH	Increased+19,064 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$9.4M	0.0%Prev: 0.3%	57,581 SH	Decreased-207,799 SH
BROWN FORMAN CORP	CL A	$1.8M	0.0%Prev: 0.0%	66,500 SH	Decreased
BUILDERS FIRSTSOURCE INC	COM	$1.3M	0.0%Prev: 0.0%	15,774 SH	Decreased+3,553 SH
BWX TECHNOLOGIES INC	COM	$60.1M	0.3%Prev: 0.1%	293,677 SH	Increased+171,328 SH
CADENCE DESIGN SYSTEM INC	COM	$37.7M	0.2%Prev: 0.1%	135,554 SH	Increased+9,987 SH
CAL MAINE FOODS INC	COM NEW	$3.7M	0.0%Prev: 0.0%	46,664 SH	Decreased-12,313 SH
CAMECO CORP	COM	$115.2M	0.5%Prev: 0.2%	1,060,338 SH	Increased+69,789 SH
CANADIAN NAT RES LTD	COM	$1.6M	0.0%Prev: 0.0%	33,142 SH	Increased+1,246 SH
CANADIAN NATL RY CO	COM	$883K	0.0%Prev: 0.0%	8,595 SH	Increased-122 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.0%Prev: 0.0%	13,387 SH	Increased+2,738 SH
CAPITAL ONE FINL CORP	COM	$6.1M	0.0%Prev: 0.0%	33,422 SH	Increased+30,677 SH
CAPRI HOLDINGS LIMITED	SHS	$9.2M	0.0%	519,580 SH	New
CARDINAL HEALTH INC	COM	$308K	0.0%	1,456 SH	New
CARPENTER TECHNOLOGY CORP	COM	$765K	0.0%Prev: 0.0%	1,940 SH	Increased-610 SH
CARRIER GLOBAL CORP	COM	$420K	0.0%	7,467 SH	New
CASELLA WASTE SYS INC	CL A	$5.7M	0.0%Prev: 0.0%	71,590 SH	Increased+22,306 SH
CATERPILLAR INC DEL	COM	$26.8M	0.1%Prev: 0.0%	37,895 SH	Increased+19,745 SH
CBRE GROUP INC	CL A	$6.9M	0.0%Prev: 0.0%	51,301 SH	Increased+48,047 SH
CECO ENVIRONMENTAL CORP	COM	$44.7M	0.2%Prev: 0.1%	750,083 SH	Increased-376,021 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$8.9M	0.0%	647,420 SH	New
CENTERPOINT ENERGY INC	COM	$253K	0.0%	5,866 SH	New
CENTRAL SECS CORP	COM	$481K	0.0%Prev: 0.0%	9,688 PRN	Increased+471 PRN
CHARLES RIV LABS INTL INC	COM	$9.5M	0.0%Prev: 0.0%	55,067 SH	Increased+9,669 SH
CHART INDS INC	COM	$15.3M	0.1%Prev: 0.7%	74,003 SH	Decreased-905,680 SH
CHARTER COMMUNICATIONS INC N	CL A	$237K	0.0%Prev: 0.0%	1,099 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$360K	0.0%Prev: 0.0%	2,518 SH	Decreased-165 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.0%Prev: 0.0%	5,460 SH	Increased-109 SH
CHEVRON CORP NEW	COM	$230.2M	1.0%Prev: 0.9%	1,112,570 SH	Increased-65,626 SH
CHUBB LIMITED	COM	$3.3M	0.0%Prev: 0.0%	10,042 SH	Increased+2,883 SH
CHURCH & DWIGHT CO INC	COM	$230K	0.0%Prev: 0.0%	2,468 SH	Decreased+168 SH
CIENA CORP	COM NEW	$9.8M	0.0%Prev: 0.0%	25,158 SH	Increased-6,372 SH
CINTAS CORP	COM	$289.9M	1.3%Prev: 1.8%	1,713,760 SH	Decreased-136,717 SH
CISCO SYS INC	COM	$44.6M	0.2%Prev: 0.2%	575,102 SH	Increased+23,497 SH
CITIGROUP INC	COM NEW	$14.4M	0.1%Prev: 0.1%	126,715 SH	Increased-62,802 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$28K	0.0%Prev: 0.0%	11,920 SH	Decreased-18,080 SH
CLEARWAY ENERGY INC	CL C	$20.9M	0.1%Prev: 0.1%	531,549 SH	Increased-18,291 SH
CME GROUP INC	COM	$291K	0.0%Prev: 0.0%	984 SH	Decreased-3,477 SH
COASTAL FINL CORP WA	COM NEW	$1.2M	0.0%	15,683 SH	New
COCA COLA CO	COM	$287.6M	1.2%Prev: 1.3%	3,781,542 SH	Increased-125,728 SH
COCA COLA CONS INC	COM	$288K	0.0%Prev: 0.0%	1,500 SH	Increased+1,340 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$372K	0.0%Prev: 0.0%	4,101 SH	Increased+1 SH
COLGATE PALMOLIVE CO	COM	$105.2M	0.5%Prev: 0.6%	1,233,915 SH	Decreased-109,938 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$3.0M	0.0%Prev: 0.0%	28,393 SH	Decreased-9,610 SH
COLUMBIA BKG SYS INC	COM	$1.3M	0.0%	48,027 SH	New
COMCAST CORP NEW	CL A	$874K	0.0%Prev: 0.0%	30,437 SH	Decreased-21,369 SH
CONOCOPHILLIPS	COM	$276.9M	1.2%Prev: 1.1%	2,097,492 SH	Increased-272,865 SH
CONSOLIDATED EDISON INC	COM	$378K	0.0%Prev: 0.0%	3,341 SH	Decreased-100 SH
CONSTELLATION ENERGY CORP	COM	$71.5M	0.3%Prev: 0.1%	256,209 SH	Increased+200,726 SH
COPART INC	COM	$3.8M	0.0%Prev: 0.0%	115,945 SH	Decreased-4,354 SH
CORNING INC	COM	$6.9M	0.0%Prev: 0.0%	50,754 SH	Increased+9,033 SH
CORPAY INC	COM SHS	$2.7M	0.0%Prev: 0.0%	9,391 SH	Increased+1,974 SH
CORTEVA INC	COM	$31.6M	0.1%Prev: 0.1%	377,673 SH	Increased-64,717 SH
COSTCO WHSL CORP NEW	COM	$50.0M	0.2%Prev: 0.2%	50,204 SH	Increased+5,535 SH
COTERRA ENERGY INC	COM	$229.4M	1.0%Prev: 0.9%	6,528,678 SH	Increased-378,941 SH
CRH PLC	ORD	$2.1M	0.0%Prev: 0.0%	19,873 SH	Increased-3,192 SH
CRITEO S A	SPONS ADS	$3.7M	0.0%	203,910 SH	New
CROCS INC	COM	$3.4M	0.0%Prev: 0.0%	40,700 SH	Decreased+5,128 SH
CSW INDUSTRIALS INC	COM	$8.1M	0.0%Prev: 0.0%	31,062 SH	Increased+25,947 SH
CSX CORP	COM	$351K	0.0%Prev: 0.0%	8,554 SH	Increased+304 SH
CULLEN FROST BANKERS INC	COM	$181.8M	0.8%Prev: 0.8%	1,325,964 SH	Increased-118,512 SH
CUMMINS INC	COM	$7.3M	0.0%Prev: 0.0%	13,522 SH	Increased-5,620 SH
DANAHER CORP DEL	COM	$247.6M	1.1%Prev: 1.5%	1,305,775 SH	Decreased-277,786 SH
DEERE & CO	COM	$12.6M	0.1%Prev: 0.0%	22,449 SH	Increased+20,187 SH
DEVON ENERGY CORP NEW	COM	$28.8M	0.1%Prev: 0.1%	572,629 SH	Increased+20,512 SH
DEXCOM INC	COM	$15.2M	0.1%Prev: 0.1%	242,020 SH	Decreased-630 SH
DIAMONDBACK ENERGY INC	COM	$32.2M	0.1%Prev: 0.1%	162,820 SH	Increased-19,694 SH
DISNEY WALT CO	COM	$24.4M	0.1%Prev: 0.2%	252,888 SH	Decreased-82,967 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$1.07B	4.6%Prev: 4.7%	36,357,588 SH	Increased
DOMINION ENERGY INC	COM	$267K	0.0%Prev: 0.0%	4,319 SH	Increased+249 SH
DONNELLEY FINL SOLUTIONS INC	COM	$4.2M	0.0%	88,988 SH	New
DOVER CORP	COM	$431K	0.0%Prev: 0.0%	2,070 SH	Increased+40 SH
DUKE ENERGY CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	12,756 SH	Decreased-1,529 SH
DUPONT DE NEMOURS INC	COM	$12.5M	0.1%Prev: 0.1%	273,888 SH	Decreased+28,586 SH
DXP ENTERPRISES INC NEW	COM NEW	$19.3M	0.1%Prev: 0.1%	138,248 SH	Increased
EA SERIES TRUST	STRIVE US ENERGY	$375K	0.0%Prev: 0.0%	9,500 PRN	Increased
EAGLE MATERIALS INC	COM	$5.2M	0.0%Prev: 0.0%	27,192 SH	Decreased-7,871 SH
EATON CORP PLC	SHS	$102.7M	0.4%Prev: 0.0%	287,126 SH	Increased+284,049 SH
ECOLAB INC	COM	$243.3M	1.1%Prev: 1.1%	914,704 SH	Increased+195 SH
ECOVYST INC	COM	$212K	0.0%Prev: 0.0%	16,500 SH	Increased
ELEMENT SOLUTIONS INC	COM	$260K	0.0%	7,620 SH	New
EMERSON ELEC CO	COM	$261.2M	1.1%Prev: 1.0%	1,993,673 SH	Increased-66,990 SH
ENBRIDGE INC	COM	$269K	0.0%	4,963 SH	New
ENCOMPASS HEALTH CORP	COM	$3.1M	0.0%	31,935 SH	New
ENOVIX CORPORATION	COM	$52K	0.0%Prev: 0.0%	10,000 SH	Decreased-40,000 SH
ENSIGN GROUP INC	COM	$10.5M	0.0%Prev: 0.0%	52,198 SH	Increased-1,557 SH
ENTERGY CORP NEW	COM	$308K	0.0%	2,741 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$8.2M	0.0%Prev: 0.0%	216,221 SH	Increased+474 SH
EOG RES INC	COM	$49.1M	0.2%Prev: 0.2%	339,507 SH	Decreased-57,010 SH
ESAB CORPORATION	COM	$5.2M	0.0%Prev: 0.0%	54,041 SH	Decreased-13,594 SH
EURONET WORLDWIDE INC	COM	$1.4M	0.0%Prev: 0.0%	20,520 SH	Decreased-54,832 SH
EVERGY INC	COM	$203K	0.0%Prev: 0.0%	2,479 SH	Decreased-502 SH
EVI INDS INC	COM	$4.6M	0.0%Prev: 0.0%	225,000 SH	Increased+39,500 SH
EXPAND ENERGY CORPORATION	COM	$26.6M	0.1%Prev: 0.1%	242,468 SH	Increased+101,144 SH
EXTRA SPACE STORAGE INC	COM	$1.2M	0.0%Prev: 0.0%	8,955 SH	Decreased+299 SH
EXXON MOBIL CORP	COM	$271.3M	1.2%Prev: 0.9%	1,599,337 SH	Increased-72,678 SH
FAIR ISAAC CORP	COM	$10.3M	0.0%Prev: 0.0%	9,693 SH	Increased+5,547 SH
FASTENAL CO	COM	$824K	0.0%Prev: 0.0%	17,750 SH	Increased+9,086 SH
FIFTH THIRD BANCORP	COM	$33.3M	0.1%	716,398 SH	New
FIRST BUSEY CORP	COM NEW	$263K	0.0%Prev: 0.1%	10,414 SH	Decreased-697,947 SH
FIRST FINL BANKSHARES INC	COM	$4.7M	0.0%Prev: 0.0%	158,476 SH	Increased+146,476 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$825K	0.0%Prev: 0.0%	8,000 PRN	Increased
FIRSTCASH HOLDINGS INC	COM	$16.6M	0.1%Prev: 0.0%	88,356 SH	Increased+56,324 SH
FIRSTSERVICE CORP NEW	COM	$6.3M	0.0%Prev: 0.0%	45,156 SH	Decreased+5,572 SH
FIRSTSUN CAP BANCORP	COM	$227K	0.0%Prev: 0.0%	6,233 SH	Increased
FLEX LTD	ORD	$261K	0.0%	3,989 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$872K	0.0%	15,800 PRN	New
FLOOR & DECOR HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	44,860 SH	Increased+33,194 SH
FLUOR CORP NEW	COM	$8.4M	0.0%Prev: 0.1%	179,806 SH	Decreased-141,725 SH
FMC CORP	COM NEW	$3.6M	0.0%Prev: 0.2%	209,609 SH	Decreased-794,739 SH
FORTINET INC	COM	$61.4M	0.3%Prev: 0.1%	751,418 SH	Increased+432,316 SH
FORTIVE CORP	COM	$17.3M	0.1%Prev: 0.2%	312,086 SH	Decreased-262,366 SH
FRANCO NEV CORP	COM	$372K	0.0%Prev: 0.0%	1,504 SH	Increased+4 SH
FRANKLIN ELEC INC	COM	$91.9M	0.4%Prev: 0.5%	997,033 SH	Decreased-165,247 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.0%Prev: 0.0%	19,071 SH	Increased-1,232 SH
FTAI AVIATION LTD	SHS	$106.8M	0.5%Prev: 0.2%	436,017 SH	Increased-2,077 SH
GALLAGHER ARTHUR J & CO	COM	$35.0M	0.2%Prev: 0.4%	161,667 SH	Decreased-79,423 SH
GARMIN LTD	SHS	$2.1M	0.0%Prev: 0.0%	9,042 SH	Increased-53 SH
GE AEROSPACE	COM NEW	$4.7M	0.0%Prev: 0.0%	16,643 SH	Increased+206 SH
GE VERNOVA INC	COM	$3.1M	0.0%Prev: 0.0%	3,524 SH	Increased+175 SH
GENERAC HLDGS INC	COM	$91.6M	0.4%Prev: 0.3%	468,722 SH	Increased-15,685 SH
GENERAL AMERN INVS CO INC	COM	$596K	0.0%	10,196 PRN	New
GENERAL DYNAMICS CORP	COM	$7.6M	0.0%Prev: 0.0%	22,279 SH	Increased+579 SH
GENERAL MLS INC	COM	$5.3M	0.0%Prev: 0.0%	141,057 SH	Decreased+16,654 SH
GENIUS SPORTS LIMITED	COM	$620K	0.0%	140,000 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%Prev: 0.0%	8,357 SH	Increased-94 SH
GLACIER BANCORP INC NEW	COM	$7.2M	0.0%Prev: 0.0%	160,418 SH	Increased+63,397 SH
GLOBAL INDUSTRIAL COMPANY	COM	$2.7M	0.0%Prev: 0.0%	85,001 SH	Decreased-48,503 SH
GOLAR LNG LTD	SHS	$7.3M	0.0%	135,790 SH	New
GOLDMAN SACHS GROUP INC	COM	$106.8M	0.5%Prev: 0.2%	126,195 SH	Increased+52,791 SH
GOOSEHEAD INS INC	CL A	$7.6M	0.0%Prev: 0.1%	178,395 SH	Decreased+59,719 SH
GORMAN RUPP CO	COM	$24.5M	0.1%Prev: 0.1%	395,100 SH	Increased
GRAINGER W W INC	COM	$5.9M	0.0%Prev: 0.0%	5,409 SH	Increased-35 SH
GREENBRIER COS INC	COM	$211K	0.0%Prev: 0.0%	4,000 SH	Decreased-3,500 SH
GSK PLC	SPONSORED ADR	$576K	0.0%	10,443 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$5.0M	0.0%Prev: 0.0%	23,535 SH	Increased+102 SH
HALEON PLC	SPON ADS	$393K	0.0%Prev: 0.0%	39,266 SH	Increased+14,153 SH
HALLADOR ENERGY COMPANY	COM	$244K	0.0%	15,000 SH	New
HALOZYME THERAPEUTICS INC	COM	$4.3M	0.0%Prev: 0.0%	66,584 SH	Increased+344 SH
HAWKINS INC	COM	$11.3M	0.0%Prev: 0.0%	73,369 SH	Increased-21,903 SH
HEALTHEQUITY INC	COM	$7.7M	0.0%Prev: 0.0%	91,811 SH	Increased+41,621 SH
HELIOS TECHNOLOGIES INC	COM	$3.4M	0.0%Prev: 0.0%	52,325 SH	Increased-18,408 SH
HERC HLDGS INC	COM	$1.3M	0.0%	12,691 SH	New
HERSHEY CO	COM	$249K	0.0%Prev: 0.0%	1,200 SH	Increased
HILLTOP HOLDINGS INC	COM	$5.3M	0.0%Prev: 0.0%	147,998 SH	Increased+18,449 SH
HILTON WORLDWIDE HLDGS INC	COM	$745K	0.0%Prev: 0.0%	2,450 SH	Increased+767 SH
HOME BANCSHARES INC	COM	$9.8M	0.0%Prev: 0.0%	363,766 SH	Increased+51,711 SH
HOME DEPOT INC	COM	$401.5M	1.7%Prev: 2.1%	1,220,851 SH	Decreased-11,114 SH
HONEYWELL INTL INC	COM	$165.6M	0.7%Prev: 1.1%	732,546 SH	Decreased-435,417 SH
HOULIHAN LOKEY INC	CL A	$1.7M	0.0%	11,725 SH	New
HUNT J B TRANS SVCS INC	COM	$6.0M	0.0%Prev: 0.0%	28,315 SH	Increased+2,300 SH
HUNTINGTON BANCSHARES INC	COM	$2.5M	0.0%	160,920 SH	New
IDEX CORP	COM	$32.6M	0.1%Prev: 0.6%	171,823 SH	Decreased-549,005 SH
IDEXX LABS INC	COM	$2.7M	0.0%Prev: 0.0%	4,725 SH	Increased-171 SH
ILLINOIS TOOL WKS INC	COM	$34.4M	0.1%Prev: 0.1%	132,273 SH	Increased+1,523 SH
ING GROEP N.V.	SPONSORED ADR	$442K	0.0%Prev: 0.0%	16,949 SH	Increased-1,446 SH
INTEL CORP	COM	$1.2M	0.0%Prev: 0.0%	26,285 SH	Increased-16,328 SH
INTERCONTINENTAL EXCHANGE IN	COM	$54.0M	0.2%Prev: 0.2%	343,105 SH	Increased+97,337 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$289K	0.0%Prev: 0.0%	2,168 SH	Increased+242 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.2M	0.0%Prev: 0.0%	29,691 SH	Increased+6,774 SH
INTUIT	COM	$7.8M	0.0%Prev: 0.2%	18,108 SH	Decreased-45,706 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.0%Prev: 0.0%	6,662 SH	Increased+636 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$772K	0.0%Prev: 0.0%	33,597 PRN	Decreased-7,283 PRN
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$226K	0.0%	4,135 PRN	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$247K	0.0%Prev: 0.0%	1,285 PRN	Decreased-413 PRN
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$598K	0.0%Prev: 0.0%	12,804 PRN	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$547K	0.0%Prev: 0.0%	5,094 PRN	Increased+83 PRN
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.0%Prev: 0.0%	4,909 SH	Increased-316 SH
IONEER LTD	SPONSORED ADS	$106K	0.0%	25,000 SH	New
IRON MTN INC NEW	COM	$1.6M	0.0%Prev: 0.0%	15,302 SH	Increased-1,739 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$238K	0.0%Prev: 0.0%	6,185 PRN	Decreased+385 PRN
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%Prev: 0.0%	12,351 PRN	Increased-5,680 PRN
ISHARES INC	CORE MSCI EMKT	$286K	0.0%Prev: 0.0%	4,098 PRN	Decreased-2,808 PRN
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.0%Prev: 0.0%	14,935 PRN	Decreased-165 PRN
ISHARES TR	7-10 YR TRSY BD	$3.1M	0.0%Prev: 0.0%	32,750 PRN	Increased+6,169 PRN
ISHARES TR	CORE HIGH DV ETF	$2.3M	0.0%Prev: 0.0%	16,664 PRN	Increased+506 PRN
ISHARES TR	CORE S&P MCP ETF	$332K	0.0%	4,910 PRN	New
ISHARES TR	CORE S&P SCP ETF	$3.9M	0.0%Prev: 0.0%	31,283 PRN	Increased-4,025 PRN
ISHARES TR	CORE S&P US GWT	$233K	0.0%Prev: 0.0%	1,500 PRN	Increased-300 PRN
ISHARES TR	CORE S&P500 ETF	$9.6M	0.0%Prev: 0.1%	14,708 PRN	Decreased-17,607 PRN
ISHARES TR	CORE US AGGBD ET	$10.5M	0.0%Prev: 0.0%	106,001 PRN	Increased+26,153 PRN
ISHARES TR	IBOND DEC 2030	$584K	0.0%	29,595 PRN	New
ISHARES TR	IBONDS 27 TRM TS	$880K	0.0%	39,255 PRN	New
ISHARES TR	IBONDS 28 TRM TS	$1.0M	0.0%	46,065 PRN	New
ISHARES TR	IBONDS 29 TRM TS	$1.3M	0.0%	59,610 PRN	New
ISHARES TR	IBOXX HI YD ETF	$222K	0.0%Prev: 0.0%	2,793 PRN	Decreased-10,977 PRN
ISHARES TR	INTRMD CR BD ETF	$1.3M	0.0%Prev: 0.0%	24,578 PRN	Increased-203 PRN
ISHARES TR	ISHS 1-5YR INVS	$516K	0.0%	9,820 PRN	New
ISHARES TR	MSCI ACWI EX US	$27.1M	0.1%Prev: 0.0%	395,844 PRN	Increased+333,154 PRN
ISHARES TR	MSCI EAFE ETF	$1.2M	0.0%	11,861 PRN	New
ISHARES TR	MSCI USA QLT FCT	$213K	0.0%	1,112 PRN	New
ISHARES TR	NATIONAL MUN ETF	$320K	0.0%	3,019 PRN	New
ISHARES TR	NEW YORK MUN ETF	$736K	0.0%Prev: 0.0%	13,864 PRN	Increased
ISHARES TR	RUS 1000 ETF	$3.8M	0.0%Prev: 0.0%	10,785 PRN	Decreased-12,450 PRN
ISHARES TR	RUS 1000 GRW ETF	$376K	0.0%Prev: 0.0%	881 PRN	Decreased-516 PRN
ISHARES TR	RUS 2000 GRW ETF	$345K	0.0%	1,100 PRN	New
ISHARES TR	RUS MD CP GR ETF	$281K	0.0%Prev: 0.0%	2,194 PRN	Decreased-298 PRN
ISHARES TR	RUSSELL 2000 ETF	$556K	0.0%Prev: 0.0%	2,241 PRN	Increased-82 PRN
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.0%Prev: 0.0%	3,719 PRN	Increased
ISHARES TR	S&P 100 ETF	$410K	0.0%Prev: 0.0%	1,290 PRN	Decreased-370 PRN
ISHARES TR	S&P 500 VAL ETF	$217K	0.0%	1,026 PRN	New
ISHARES TR	SHRT NAT MUN ETF	$4.3M	0.0%Prev: 0.0%	40,597 PRN	Decreased-4,396 PRN
ISHARES TR	SP SMCP600GR ETF	$374K	0.0%Prev: 0.0%	2,582 PRN	Increased
ISHARES TR	SP SMCP600VL ETF	$226K	0.0%Prev: 0.0%	1,912 PRN	Decreased-534 PRN
ISHARES TR	TRUST ISHARE 0-1	$626K	0.0%	5,668 PRN	New
ISHARES TR	U.S. TECH ETF	$496K	0.0%Prev: 0.0%	2,733 PRN	Increased-151 PRN
ITT INC	COM	$29.8M	0.1%Prev: 0.0%	156,568 SH	Increased+100,406 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$738K	0.0%	10,275 PRN	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$363K	0.0%	4,795 PRN	New
JABIL INC	COM	$206K	0.0%	774 SH	New
JACOBS SOLUTIONS INC	COM	$508K	0.0%Prev: 0.0%	3,992 SH	Decreased-1,571 SH
JOHNSON & JOHNSON	COM	$188.4M	0.8%Prev: 0.3%	770,604 SH	Increased+318,298 SH
JOHNSON CTLS INTL PLC	SHS	$2.9M	0.0%Prev: 0.0%	22,039 SH	Increased+2,773 SH
JONES LANG LASALLE INC	COM	$2.1M	0.0%	6,882 SH	New
JP MORGAN CHASE & CO	COM	$509.0M	2.2%Prev: 2.1%	1,730,202 SH	Increased-114,107 SH
KARMAN HLDGS INC	COMMON STOCK	$7.8M	0.0%	98,027 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$153K	0.0%	10,681 SH	New
KEURIG DR PEPPER INC	COM	$4.9M	0.0%Prev: 0.3%	187,985 SH	Decreased-1,876,056 SH
KIMBELL RTY PARTNERS LP	UNIT	$3.4M	0.0%Prev: 0.0%	233,902 SH	Decreased-207,985 SH
KIMBERLY CLARK CORP	COM	$44.3M	0.2%Prev: 0.5%	458,885 SH	Decreased-360,859 SH
KINDER MORGAN INC DEL	COM	$89.2M	0.4%Prev: 0.3%	2,658,960 SH	Increased+23,158 SH
KINSALE CAP GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	5,450 SH	Increased+2,585 SH
KIRBY CORP	COM	$207.4M	0.9%Prev: 0.7%	1,560,791 SH	Increased+51,338 SH
KLA CORPORATION	COM NEW	$3.6M	0.0%Prev: 0.0%	2,443 SH	Increased-313 SH
KODIAK GAS SVCS INC	COM	$5.7M	0.0%Prev: 0.0%	97,003 SH	Increased-2,700 SH
KRAFT HEINZ CO	COM	$7.8M	0.0%Prev: 0.1%	347,245 SH	Decreased-425,978 SH
KURA SUSHI USA INC	CL A COM	$3.2M	0.0%Prev: 0.0%	46,525 SH	Increased-15,993 SH
L3HARRIS TECHNOLOGIES INC	COM	$94.5M	0.4%Prev: 0.3%	273,738 SH	Increased-18,032 SH
LAM RESEARCH CORP	COM NEW	$13.9M	0.1%	64,890 SH	New
LAUDER ESTEE COS INC	CL A	$3.5M	0.0%Prev: 0.0%	49,007 SH	Increased+9,848 SH
LIGHTWAVE LOGIC INC	COM	$112K	0.0%Prev: 0.0%	16,000 SH	Increased
LILLY ELI & CO	COM	$182.6M	0.8%Prev: 0.6%	198,563 SH	Increased+48,921 SH
LINDE PLC	COM	$244.8M	1.1%Prev: 1.1%	493,719 SH	Increased-4,590 SH
LISTED FD TR	HORIZON KINETICS	$859K	0.0%Prev: 0.0%	16,500 PRN	Increased
LKQ CORP	COM	$705K	0.0%Prev: 0.0%	24,017 SH	Decreased-29,881 SH
LOCKHEED MARTIN CORP	COM	$3.5M	0.0%Prev: 0.0%	5,745 SH	Increased-665 SH
LOWES COS INC	COM	$12.9M	0.1%Prev: 0.1%	54,409 SH	Decreased-1,575 SH
LPL FINL HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	9,799 SH	Increased+2,936 SH
LUMENTUM HLDGS INC	COM	$21.3M	0.1%Prev: 0.0%	30,308 SH	Increased-81,918 SH
MAGNITE INC	COM	$6.3M	0.0%Prev: 0.0%	531,066 SH	Decreased-51,720 SH
MAGNOLIA OIL & GAS CORP	CL A	$7.3M	0.0%Prev: 0.0%	232,258 SH	Decreased-94,727 SH
MAIN STREET CAPITAL CORP	COM	$2.2M	0.0%Prev: 0.0%	42,410 SH	Decreased+700 SH
MANNKIND CORP	COM NEW	$340K	0.0%	138,605 SH	New
MARATHON PETE CORP	COM	$239K	0.0%	979 SH	New
MARKEL CORP	COM	$735K	0.0%Prev: 0.0%	384 SH	Decreased-616 SH
MARRIOTT INTL INC NEW	CL A	$5.5M	0.0%Prev: 0.0%	16,895 SH	Increased+11,974 SH
MARSH & MCLENNAN COS INC	COM	$6.4M	0.0%Prev: 0.1%	37,061 SH	Decreased-15,181 SH
MARTIN MARIETTA MATLS INC	COM	$392.5M	1.7%Prev: 1.6%	666,722 SH	Increased-43,531 SH
MASTERCARD INC	CL A	$80.6M	0.3%Prev: 0.4%	161,407 SH	Decreased-6,971 SH
MATADOR RES CO	COM	$730K	0.0%Prev: 0.0%	11,556 SH	Increased+348 SH
MATERIALISE NV	SPONSORED ADS	$3.1M	0.0%Prev: 0.0%	628,750 SH	Increased+143,750 SH
MATERION CORP	COM	$11.3M	0.0%Prev: 0.0%	78,147 SH	Increased+43,246 SH
MATTEL INC	COM	$18.0M	0.1%Prev: 0.0%	1,238,336 SH	Increased+1,175,836 SH
MCDONALDS CORP	COM	$8.2M	0.0%Prev: 0.0%	26,395 SH	Decreased-1,373 SH
MCKESSON CORP	COM	$35.7M	0.2%Prev: 0.1%	41,209 SH	Increased+9,164 SH
MEDPACE HLDGS INC	COM	$10.5M	0.0%Prev: 0.0%	21,888 SH	Increased+1,338 SH
MEDTRONIC INC	COM	$4.6M	0.0%Prev: 0.0%	53,194 SH	Increased+19,630 SH
MERCK & CO INC	COM	$118.3M	0.5%Prev: 0.6%	983,617 SH	Decreased-384,420 SH
MERCURY SYS INC	COM	$15.3M	0.1%Prev: 0.0%	210,037 SH	Increased+133,963 SH
MERIT MED SYS INC	COM	$4.6M	0.0%Prev: 0.0%	67,363 SH	Decreased+681 SH
MESA LABS INC	COM	$1.5M	0.0%Prev: 0.0%	17,411 SH	Decreased-2,510 SH
META PLATFORMS INC	CL A	$112.6M	0.5%Prev: 0.4%	196,831 SH	Increased+49,103 SH
METLIFE INC	COM	$411K	0.0%Prev: 0.0%	5,808 SH	Decreased-23,153 SH
MIAMI INTL HLDGS INC	COM	$4.6M	0.0%	117,282 SH	New
MICRON TECHNOLOGY INC	COM	$2.2M	0.0%Prev: 0.0%	6,526 SH	Increased-4,474 SH
MICROSOFT CORP	COM	$1.08B	4.6%Prev: 5.2%	2,907,004 SH	Decreased-68,506 SH
MIDDLEBY CORP	COM	$1.9M	0.0%Prev: 0.0%	14,700 SH	Decreased
MONDELEZ INTL INC	CL A	$14.5M	0.1%Prev: 0.1%	251,503 SH	Decreased-77,702 SH
MONSTER BEVERAGE CORP NEW	COM	$576K	0.0%Prev: 0.0%	7,955 SH	Increased
MOODYS CORP	COM	$113.3M	0.5%Prev: 0.6%	259,620 SH	Decreased-13,978 SH
MORGAN STANLEY	COM NEW	$2.8M	0.0%Prev: 0.0%	16,922 SH	Increased-607 SH
MOTOROLA SOLUTIONS INC	COM NEW	$459K	0.0%Prev: 0.0%	1,058 SH	Decreased
MSC INDL DIRECT INC	CL A	$283K	0.0%Prev: 0.0%	3,065 SH	Increased
MSCI INC	COM	$828K	0.0%Prev: 0.0%	1,537 SH	Decreased-544 SH
MURPHY OIL CORP	COM	$2.0M	0.0%Prev: 0.0%	48,433 SH	Increased-5,000 SH
MURPHY USA INC	COM	$6.1M	0.0%Prev: 0.1%	12,435 SH	Decreased-22,442 SH
NATERA INC	COM	$3.4M	0.0%Prev: 0.0%	17,013 SH	Increased+4,232 SH
NCR ATLEOS CORPORATION	COM SHS	$14.2M	0.1%	326,540 SH	New
NEOGEN CORP	COM	$10.2M	0.0%Prev: 0.2%	1,100,678 SH	Decreased-3,442,938 SH
NETFLIX INC	COM	$190.8M	0.8%Prev: 0.5%	1,984,512 SH	Increased+1,858,797 SH
NEWELL BRANDS INC	COM	$6.6M	0.0%Prev: 0.1%	1,922,627 SH	Decreased-1,823,413 SH
NEWMONT MNG CORP	COM	$6.5M	0.0%Prev: 0.0%	59,876 SH	Increased+648 SH
NEXSTAR MEDIA GROUP INC	CL A	$5.5M	0.0%Prev: 0.0%	30,530 SH	Decreased-1,163 SH
NEXTERA ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	19,009 SH	Increased-101 SH
NEXTNAV INC	COMMON STOCK	$192K	0.0%Prev: 0.0%	12,000 SH	Increased
NIKE INC	CL B	$2.5M	0.0%Prev: 0.0%	47,617 SH	Decreased-72,279 SH
NORDSON CORP	COM	$282K	0.0%Prev: 0.0%	1,060 SH	Increased
NORFOLK SOUTHERN CORP	COM	$1.2M	0.0%Prev: 0.0%	4,204 SH	Decreased-1,362 SH
NORTHERN OIL AND GAS INC MN	COM	$1.1M	0.0%Prev: 0.0%	36,750 SH	Decreased-3,650 SH
NORTHERN TR CORP	COM	$5.6M	0.0%Prev: 0.0%	39,993 SH	Increased+22 SH
NORTHROP GRUMMAN CORP	COM	$847K	0.0%Prev: 0.0%	1,241 SH	Increased+16 SH
NOVARTIS A G	SPONSORED ADR	$952K	0.0%Prev: 0.0%	6,234 SH	Decreased-4,834 SH
NRG ENERGY INC	COM NEW	$1.2M	0.0%Prev: 0.0%	8,000 SH	Increased-1,000 SH
NUCOR CORP	COM	$1.4M	0.0%Prev: 0.0%	8,086 SH	Increased-602 SH
NUTANIX INC	CL A	$32.8M	0.1%Prev: 0.2%	862,984 SH	Decreased+168,641 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$265K	0.0%Prev: 0.0%	23,602 PRN	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$175K	0.0%Prev: 0.0%	14,367 PRN	Decreased
NUVEEN PFD & INCOME OPPORTUN	COM	$133K	0.0%	17,577 PRN	New
NUVEEN QUALITY MUNCP INCOME	COM	$247K	0.0%Prev: 0.0%	21,453 PRN	Increased+780 PRN
NVENT ELEC PLC	SHS	$226K	0.0%	1,908 SH	New
NVIDIA CORP	COM	$1.17B	5.1%Prev: 3.5%	6,713,617 SH	Increased-203,414 SH
O REILLY AUTOMOTIVE INC	COM	$203.6M	0.9%Prev: 0.9%	2,205,859 SH	Decreased+2,063,438 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$5.4M	0.0%Prev: 0.0%	58,901 SH	Decreased-31,552 SH
OMNICOM GROUP INC	COM	$315K	0.0%Prev: 0.0%	4,189 SH	Decreased+281 SH
ON HLDG AG	NAMEN AKT A	$3.4M	0.0%Prev: 0.0%	101,003 SH	Decreased-14,552 SH
ONEOK INC NEW	COM	$1.7M	0.0%Prev: 0.0%	19,105 SH	Decreased-2,963 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$4.1M	0.0%	177,528 SH	New
ORACLE CORP	COM	$336.0M	1.5%Prev: 1.8%	2,284,021 SH	Decreased-501,804 SH
ORIGIN BANCORP INC	COM	$5.1M	0.0%Prev: 0.0%	123,577 SH	Increased-60 SH
OWENS CORNING NEW	COM	$549K	0.0%Prev: 0.0%	5,074 SH	Decreased-583 SH
PACCAR INC	COM	$295K	0.0%Prev: 0.0%	2,557 SH	Increased+249 SH
PALANTIR TECHNOLOGIES INC	CL A	$16.9M	0.1%Prev: 0.0%	115,511 SH	Increased+44,659 SH
PALO ALTO NETWORKS INC	COM	$134.6M	0.6%Prev: 0.2%	839,336 SH	Increased+522,476 SH
PALOMAR HLDGS INC	COM	$7.5M	0.0%Prev: 0.1%	62,383 SH	Decreased-27,424 SH
PARK-OHIO HLDGS CORP	COM	$1.1M	0.0%Prev: 0.0%	45,905 SH	Increased-3,095 SH
PARKER HANNIFAN CORP	COM	$111.4M	0.5%Prev: 0.4%	124,465 SH	Increased-13,943 SH
PAYCHEX INC	COM	$590K	0.0%Prev: 0.0%	6,403 SH	Decreased-4,415 SH
PAYPAL HLDGS INC	COM	$19.0M	0.1%Prev: 0.2%	419,207 SH	Decreased-125,900 SH
PBF ENERGY INC	CL A	$1.8M	0.0%Prev: 0.0%	36,866 SH	Increased+3,626 SH
PEPSICO INC	COM	$124.9M	0.5%Prev: 0.7%	804,568 SH	Decreased-219,849 SH
PERMIAN RESOURCES CORP	CLASS A COM	$114.4M	0.5%Prev: 0.3%	5,364,488 SH	Increased+114,615 SH
PFIZER INC	COM	$73.0M	0.3%Prev: 0.3%	2,598,940 SH	Increased-99,992 SH
PHILIP MORRIS INTL INC	COM	$6.2M	0.0%Prev: 0.0%	37,674 SH	Decreased-3,676 SH
PHILLIPS 66	COM	$7.5M	0.0%Prev: 0.0%	41,397 SH	Increased-986 SH
PHREESIA INC	COM	$2.5M	0.0%	298,793 SH	New
PINTEREST INC	CL A	$817K	0.0%Prev: 0.0%	44,550 SH	Decreased-56,925 SH
PIPER SANDLER COMPANIES	COM	$5.3M	0.0%Prev: 0.0%	68,920 SH	Decreased+47,315 SH
PLANET LABS PBC	COM CL A	$13.9M	0.1%Prev: 0.0%	498,975 SH	Increased-166,025 SH
PNC FINL SVCS GROUP INC	COM	$254K	0.0%Prev: 0.0%	1,219 SH	Decreased-884 SH
POOL CORPORATION	COM	$4.0M	0.0%Prev: 0.0%	19,922 SH	Decreased-7,823 SH
PPG INDS INC	COM	$203K	0.0%Prev: 0.0%	1,900 SH	Decreased-32 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$5.4M	0.0%	91,078 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$7.1M	0.0%Prev: 0.0%	375,098 SH	Increased+278,719 SH
PROCTER & GAMBLE CO	COM	$166.9M	0.7%Prev: 1.0%	1,155,688 SH	Decreased-66,297 SH
PROGRESSIVE CORP	COM	$477K	0.0%Prev: 0.0%	2,408 SH	Decreased+424 SH
PROLOGIS INC	COM	$5.3M	0.0%Prev: 0.0%	40,192 SH	Increased+1,319 SH
PROSPERITY BANCSHARES INC	COM	$3.9M	0.0%Prev: 0.0%	58,783 SH	Decreased-1,160 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.0%Prev: 0.0%	13,166 SH	Decreased-766 SH
PULTE GROUP INC	COM	$499K	0.0%	4,244 SH	New
Q2 HLDGS INC	COM	$5.2M	0.0%Prev: 0.0%	109,177 SH	Decreased+18,516 SH
QNITY ELECTRONICS INC	COMMON STOCK	$10.3M	0.0%	89,678 SH	New
QUALCOMM INC	COM	$60.2M	0.3%Prev: 0.4%	467,142 SH	Decreased-115,581 SH
QUANTA SVCS INC	COM	$490K	0.0%	892 SH	New
RALLIANT CORP	COM	$202K	0.0%	4,846 SH	New
RALPH LAUREN CORP	CL A	$34.1M	0.1%Prev: 0.1%	99,178 SH	Increased-35,261 SH
RANGE RES CORP	COM	$59.0M	0.3%Prev: 0.2%	1,306,869 SH	Increased+483,219 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$43K	0.0%Prev: 0.0%	58,000 SH	Decreased
RAYMOND JAMES FINANCIAL INC	COM	$1.5M	0.0%Prev: 0.0%	10,192 SH	Increased-207 SH
RAYONIER INC	COM	$1.2M	0.0%	57,853 SH	New
REALTY INCOME CORP	COM	$264K	0.0%Prev: 0.0%	4,321 SH	Decreased-1,040 SH
REGENERON PHARMACEUTICALS	COM	$732K	0.0%Prev: 0.0%	948 SH	Increased+120 SH
RELIANCE STEEL & ALUMINUM CO	COM	$37.2M	0.2%Prev: 0.2%	122,322 SH	Decreased-12,915 SH
REPUBLIC SVCS INC	COM	$19.0M	0.1%Prev: 0.1%	86,648 SH	Increased+32,702 SH
RESEARCH SOLUTIONS INC	COM	$79K	0.0%Prev: 0.0%	35,000 SH	Decreased-65,000 SH
REVVITY INC	COM	$9.6M	0.0%Prev: 0.1%	109,943 SH	Decreased-79,689 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$152K	0.0%	10,103 SH	New
ROCKWELL AUTOMATION INC	COM	$109.2M	0.5%Prev: 0.4%	304,201 SH	Increased-33,412 SH
ROGERS CORP	COM	$9.8M	0.0%Prev: 0.0%	90,883 SH	Increased+61,883 SH
ROPER INDS INC NEW	COM	$118.8M	0.5%Prev: 1.4%	335,671 SH	Decreased-170,063 SH
ROYAL BK CDA	COM	$476K	0.0%Prev: 0.0%	2,944 SH	Increased+561 SH
ROYAL CARIBBEAN GROUP	COM	$221K	0.0%	802 SH	New
ROYAL GOLD INC	COM	$450K	0.0%Prev: 0.0%	1,770 SH	Increased-25 SH
RTX CORPORATION	COM	$113.6M	0.5%	588,823 SH	New
RYDER SYS INC	COM	$637K	0.0%Prev: 0.0%	3,111 SH	Increased+500 SH
S&P GLOBAL INC	COM	$7.2M	0.0%Prev: 0.3%	17,038 SH	Decreased-128,226 SH
SABINE ROYALTY TR	UNIT BEN INT	$10.8M	0.0%Prev: 0.0%	143,555 SH	Increased
SAIA INC	COM	$2.0M	0.0%	5,679 SH	New
SALESFORCE COM INC	COM	$40.5M	0.2%Prev: 0.4%	217,179 SH	Decreased-70,469 SH
SAP SE	SPON ADR	$1.6M	0.0%Prev: 0.0%	9,370 SH	Increased+7,555 SH
SBA COMMUNICATIONS CORP NEW	CL A	$3.5M	0.0%Prev: 0.0%	20,067 SH	Decreased-5,781 SH
SCHLUMBERGER LTD	COM	$1.4M	0.0%Prev: 0.0%	27,561 SH	Increased+8,891 SH
SCHWAB CHARLES CORP	COM	$34.3M	0.1%Prev: 0.0%	364,449 SH	Increased+338,668 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.0%	100,838 PRN	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.2M	0.0%	153,528 PRN	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.0%Prev: 0.0%	97,818 PRN	Increased+7,936 PRN
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$431K	0.0%	1,100 SH	New
SEI INVTS CO	COM	$8.6M	0.0%Prev: 0.0%	109,370 SH	Increased+3,999 SH
SELECT SECTOR SPDR TR	FINANCIAL	$216K	0.0%Prev: 0.0%	4,372 PRN	Decreased-648 PRN
SELECT SECTOR SPDR TR	INDL	$287K	0.0%Prev: 0.0%	1,776 PRN	Decreased-1,382 PRN
SELECT SECTOR SPDR TR	SBI CONS DISCR	$437K	0.0%Prev: 0.0%	4,014 SH	Increased+1,827 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$251K	0.0%Prev: 0.0%	1,709 PRN	Decreased-621 PRN
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.0%Prev: 0.0%	11,872 PRN	Increased+6,121 PRN
SERVICENOW INC	COM	$4.5M	0.0%Prev: 0.0%	42,651 SH	Increased+41,572 SH
SHELL PLC	SPON ADS	$2.3M	0.0%Prev: 0.0%	24,919 SH	Increased+5,064 SH
SHERWIN WILLIAMS CO	COM	$82.3M	0.4%Prev: 0.4%	256,816 SH	Decreased+4,011 SH
SILICON LABORATORIES INC	COM	$271K	0.0%	1,300 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$263K	0.0%Prev: 0.0%	13,528 SH	Decreased-17,126 SH
SIMULATIONS PLUS INC	COM	$189K	0.0%	16,000 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$3.1M	0.0%Prev: 0.0%	23,662 SH	Decreased-5,250 SH
SMITH A O CORP	COM	$1.8M	0.0%Prev: 0.0%	26,900 SH	Decreased-14,430 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$3.8M	0.0%	50,042 SH	New
SONOCO PRODS CO	COM	$598K	0.0%Prev: 0.0%	11,050 SH	Increased+1,550 SH
SOUTHERN CO	COM	$11.1M	0.0%Prev: 0.0%	114,594 SH	Increased-1,673 SH
SOUTHSTATE CORPORATION	COM	$290K	0.0%Prev: 0.0%	3,137 SH	Decreased
SPDR GOLD TRUST	GOLD SHS	$6.8M	0.0%Prev: 0.0%	15,883 PRN	Increased+7,069 PRN
SPDR S&P 500 ETF TR	TR UNIT	$35.5M	0.2%Prev: 0.2%	54,571 SH	Increased-4,018 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$241K	0.0%	390 PRN	New
SPDR SER TR	AEROSPACE DEF	$635K	0.0%Prev: 0.0%	2,500 PRN	Increased
SPDR SER TR	BLOOMBERG 1-3 MO	$1.3M	0.0%Prev: 0.0%	13,875 PRN	Increased+4,800 PRN
SPDR SER TR	BLOOMBERG HIGH Y	$378K	0.0%Prev: 0.0%	3,949 PRN	Increased+228 PRN
SPDR SER TR	MSCI USA STRTGIC	$778K	0.0%Prev: 0.0%	4,534 PRN	Decreased-590 PRN
SPDR SER TR	PORTFOLIO INTRMD	$1.2M	0.0%Prev: 0.0%	35,700 PRN	Increased
SPDR SER TR	PRTFLO S&P500 GW	$832K	0.0%Prev: 0.0%	8,500 PRN	Increased-723 PRN
SPDR SER TR	S&P BIOTECH	$460K	0.0%Prev: 0.0%	3,600 PRN	Increased-50 PRN
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.6M	0.0%	20,551 PRN	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.9M	0.0%	64,449 PRN	New
SPDR SERIES TRUST	S&P DIVID ETF	$239K	0.0%	1,635 PRN	New
SPX TECHNOLOGIES INC	COM	$2.5M	0.0%	12,382 SH	New
STARBUCKS CORP	COM	$3.8M	0.0%Prev: 0.0%	42,440 SH	Decreased-4,152 SH
STATE STR CORP	COM	$1.8M	0.0%Prev: 0.0%	14,335 SH	Increased-539 SH
STEEL DYNAMICS INC	COM	$232K	0.0%	1,289 SH	New
STELLAR BANCORP INC	COM	$47.0M	0.2%Prev: 0.2%	1,283,086 SH	Increased+2,660 SH
STRYKER CORPORATION	COM	$152.0M	0.7%Prev: 0.7%	462,576 SH	Decreased+47,779 SH
SUNCOR ENERGY INC NEW	COM	$1.7M	0.0%Prev: 0.0%	25,479 SH	Increased-9,681 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$305K	0.0%Prev: 0.0%	4,693 SH	Decreased-1,450 SH
SUNPOWER INC	COM	$267K	0.0%	210,000 SH	New
SYNOPSYS INC	COM	$8.0M	0.0%Prev: 0.0%	20,286 SH	Increased+14,532 SH
SYSCO CORP	COM	$2.8M	0.0%Prev: 0.0%	38,881 SH	Decreased+506 SH
T-MOBILE US INC	COM	$453K	0.0%Prev: 0.0%	2,155 SH	Decreased-324 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.0%Prev: 0.0%	6,440 SH	Increased+175 SH
TALEN ENERGY CORP	COM	$2.1M	0.0%	6,484 SH	New
TAPESTRY INC	COM	$1.7M	0.0%Prev: 0.0%	11,833 SH	Increased-1,695 SH
TARGA RES CORP	COM	$1.1M	0.0%Prev: 0.0%	4,564 SH	Increased+1,615 SH
TARGET CORP	COM	$1.0M	0.0%Prev: 0.0%	8,256 SH	Decreased-3,044 SH
TE CONNECTIVITY PLC	ORD SHS	$2.1M	0.0%Prev: 0.0%	9,967 SH	Increased-3,447 SH
TELEDYNE TECHNOLOGIES INC	COM	$319.0M	1.4%Prev: 1.3%	527,306 SH	Increased-33,029 SH
TESLA INC	COM	$18.0M	0.1%Prev: 0.0%	48,345 SH	Increased+42,011 SH
TETRA TECH INC NEW	COM	$53.8M	0.2%Prev: 0.2%	1,785,465 SH	Increased+247,594 SH
TEXAS CAPITAL BANCSHARES INC	COM	$3.1M	0.0%Prev: 0.0%	32,716 SH	Decreased-15,989 SH
TEXAS INSTRS INC	COM	$13.0M	0.1%Prev: 0.1%	66,713 SH	Increased+5,111 SH
THE TRADE DESK INC	COM CL A	$456K	0.0%Prev: 0.0%	20,080 SH	Decreased-2,920 SH
THERMO FISHER SCIENTIFIC INC	COM	$348.7M	1.5%Prev: 1.8%	709,494 SH	Decreased-58,939 SH
TJX COS INC NEW	COM	$11.2M	0.0%Prev: 0.0%	70,282 SH	Increased+7,048 SH
TORO CO	COM	$94.3M	0.4%Prev: 0.4%	1,009,459 SH	Increased-68,294 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$35.2M	0.2%Prev: 0.0%	200,787 SH	Increased-41,777 SH
TOYOTA MOTOR CORP	ADS	$373K	0.0%	1,808 SH	New
TRACTOR SUPPLY CO	COM	$106.0M	0.5%Prev: 0.6%	2,339,512 SH	Decreased+47,923 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.0%Prev: 0.0%	2,415 SH	Increased+497 SH
TRANSCAT INC	COM	$7.6M	0.0%Prev: 0.0%	103,750 SH	Increased+92,500 SH
TRANSDIGM GROUP INC	COM	$125.6M	0.5%Prev: 0.4%	108,376 SH	Increased+52,168 SH
TRANSMEDICS GROUP INC	COM	$4.7M	0.0%	47,084 SH	New
TRIMBLE NAVIGATION LTD	COM	$263.2M	1.1%Prev: 1.3%	4,034,351 SH	Decreased-203,560 SH
TRUIST FINL CORP	COM	$23.1M	0.1%Prev: 0.0%	501,646 SH	Increased+452,490 SH
TURNING PT BRANDS INC	COM	$10.3M	0.0%Prev: 0.0%	118,769 SH	Increased+31,720 SH
TWILIO INC	CL A	$18.8M	0.1%Prev: 0.1%	149,648 SH	Increased-14,530 SH
TXO ENERGY PARTNERS LP	COM	$38.6M	0.2%Prev: 0.2%	3,071,796 SH	Decreased+510,266 SH
TYLER TECHNOLOGIES INC	COM	$16.9M	0.1%Prev: 0.1%	49,422 SH	Decreased-1,715 SH
UMB FINL CORP	COM	$6.7M	0.0%Prev: 0.0%	59,066 SH	Increased+5,483 SH
UNILEVER PLC	SPON ADR NEW	$360K	0.0%Prev: 0.0%	6,316 SH	Decreased-1,605 SH
UNION PAC CORP	COM	$195.5M	0.8%Prev: 1.2%	805,853 SH	Decreased-255,828 SH
UNITED PARCEL SERVICE INC	CL B	$563K	0.0%	5,718 SH	New
UNITED RENTALS INC	COM	$33.6M	0.1%	46,090 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.0%Prev: 0.3%	6,452 SH	Decreased-111,312 SH
UPWORK INC	COM	$3.5M	0.0%Prev: 0.0%	317,542 SH	Increased+53,740 SH
US BANCORP DEL	COM NEW	$12.0M	0.1%Prev: 0.1%	230,207 SH	Decreased-82,610 SH
UTZ BRANDS INC	COM CL A	$2.9M	0.0%Prev: 0.0%	362,223 SH	Decreased+74,009 SH
VAIL RESORTS INC	COM	$3.7M	0.0%	28,835 SH	New
VALERO ENERGY CORP	COM	$3.0M	0.0%Prev: 0.0%	11,953 SH	Increased+638 SH
VALMONT INDS INC	COM	$144.9M	0.6%Prev: 0.5%	362,547 SH	Increased-12,035 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$216K	0.0%	1,802 PRN	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$225K	0.0%	1,972 PRN	New
VANGUARD BD INDEX FD INC	INTERMED TERM	$951K	0.0%Prev: 0.0%	12,322 PRN	Decreased-395 PRN
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$1.6M	0.0%Prev: 0.0%	21,741 PRN	Decreased-900 PRN
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.1M	0.0%Prev: 0.0%	29,526 PRN	Increased+1,297 PRN
VANGUARD INDEX FDS	GROWTH ETF	$274K	0.0%Prev: 0.0%	628 PRN	Decreased-592 PRN
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.0%Prev: 0.0%	3,900 PRN	Decreased-1,100 PRN
VANGUARD INDEX FDS	REIT ETF	$746K	0.0%Prev: 0.0%	8,415 SH	Increased+174 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.1M	0.1%Prev: 0.1%	45,341 PRN	Increased+12,742 PRN
VANGUARD INDEX FDS	SMALL CP ETF	$503K	0.0%Prev: 0.0%	1,920 PRN	Increased-131 PRN
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	0.0%Prev: 0.0%	17,388 PRN	Increased+10 PRN
VANGUARD INDEX FDS	VALUE ETF	$648K	0.0%Prev: 0.0%	3,303 PRN	Decreased-574 PRN
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.0%Prev: 0.0%	49,466 PRN	Increased+36,358 PRN
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$277K	0.0%Prev: 0.0%	2,000 PRN	Decreased-481 PRN
VANGUARD MUN BD FD INC	TAX EXEMPT BD	$4.9M	0.0%Prev: 0.0%	98,855 PRN	Decreased-24,382 PRN
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.0M	0.0%Prev: 0.0%	36,065 PRN	Increased+3,632 PRN
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.0%Prev: 0.0%	18,778 PRN	Increased+4,641 PRN
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.5M	0.0%Prev: 0.0%	46,855 PRN	Decreased-1,863 PRN
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$577K	0.0%Prev: 0.0%	9,865 PRN	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13.1M	0.1%Prev: 0.1%	165,240 PRN	Increased+14,082 PRN
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$724K	0.0%Prev: 0.0%	9,427 PRN	Decreased-1,876 PRN
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.6M	0.0%	25,780 PRN	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$638K	0.0%	2,965 PRN	New
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$3.3M	0.0%Prev: 0.0%	52,097 PRN	Increased+18,132 PRN
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	0.0%Prev: 0.0%	10,790 PRN	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$257K	0.0%Prev: 0.0%	2,900 PRN	Decreased-200 PRN
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$399K	0.0%Prev: 0.0%	2,693 PRN	Decreased-520 PRN
VANGUARD WORLD FD	INF TECH ETF	$336K	0.0%	481 PRN	New
VERALTO CORP	COM SHS	$34.1M	0.1%Prev: 0.2%	385,507 SH	Decreased-89,698 SH
VERISK ANALYTICS INC	COM	$18.6M	0.1%Prev: 0.2%	98,169 SH	Decreased-76,014 SH
VERIZON COMMUNICATIONS	COM	$7.7M	0.0%Prev: 0.0%	153,291 SH	Decreased-41,912 SH
VERTIV HOLDINGS CO	COM CL A	$23.4M	0.1%	93,200 SH	New
VIPER ENERGY INC	CL A	$254K	0.0%Prev: 0.0%	5,404 SH	Increased+281 SH
VISA INC	COM CL A	$273.5M	1.2%Prev: 1.5%	904,832 SH	Decreased-36,364 SH
VITA COCO CO INC	COM	$6.6M	0.0%	137,157 SH	New
VONTIER CORPORATION	COM	$5.3M	0.0%Prev: 0.0%	150,292 SH	Increased-1,888 SH
VOX ROYALTY CORP	COM	$4.2M	0.0%	800,000 SH	New
VULCAN MATS CO	COM	$1.7M	0.0%Prev: 0.0%	6,223 SH	Increased+126 SH
WAL MART STORES INC	COM	$171.8M	0.7%Prev: 0.5%	1,382,521 SH	Increased+100,875 SH
WARBY PARKER INC	CL A COM	$9.6M	0.0%Prev: 0.0%	456,097 SH	Increased+219,474 SH
WARNER BROS DISCOVERY INC	COM SER A	$221K	0.0%	8,040 SH	New
WASTE CONNECTIONS INC	COM	$171.2M	0.7%Prev: 1.0%	1,053,657 SH	Decreased-85,094 SH
WASTE MGMT INC DEL	COM	$62.9M	0.3%Prev: 0.3%	273,848 SH	Increased+18,789 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$3.8M	0.0%	143,380 SH	New
WATSCO INC	COM	$38.6M	0.2%Prev: 0.3%	106,083 SH	Decreased-24,411 SH
WATTS WATER TECHNOLOGIES INC	CL A	$6.1M	0.0%Prev: 0.0%	21,039 SH	Increased+2,219 SH
WAYSTAR HLDG CORP	COM	$3.7M	0.0%	155,390 SH	New
WEATHERFORD INTL PLC	ORD SHS	$329K	0.0%Prev: 0.0%	3,475 SH	Decreased-52,045 SH
WEBSTER FINL CORP	COM	$5.1M	0.0%Prev: 0.0%	73,925 SH	Decreased-26,909 SH
WELLS FARGO & CO NEW	COM	$5.8M	0.0%Prev: 0.0%	72,534 SH	Increased+3,026 SH
WESTWOOD HLDGS GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	185,000 SH	Increased
WEYERHAEUSER CO	COM	$586K	0.0%Prev: 0.0%	24,001 SH	Increased+13,281 SH
WHEATON PRECIOUS METALS CORP	COM	$194.4M	0.8%Prev: 0.5%	1,483,673 SH	Increased-47,444 SH
WILLIAMS COS INC	COM	$13.6M	0.1%Prev: 0.0%	186,617 SH	Increased+88,161 SH
WILLIAMS SONOMA INC	COM	$484K	0.0%Prev: 0.0%	2,654 SH	Increased+453 SH
WINGSTOP INC	COM	$9.4M	0.0%Prev: 0.0%	60,656 SH	Increased+41,966 SH
WORKIVA INC	COM CL A	$5.0M	0.0%Prev: 0.0%	83,561 SH	Decreased+15,226 SH
WYNN RESORTS LTD	COM	$1.0M	0.0%	10,092 SH	New
XCEL ENERGY INC	COM	$222K	0.0%	2,793 SH	New
XYLEM INC	COM	$114.6M	0.5%Prev: 0.5%	959,131 SH	Decreased-23,339 SH
YEXT INC	COM	$1.6M	0.0%Prev: 0.0%	426,675 SH	Decreased-71,242 SH
YUM BRANDS INC	COM	$1.2M	0.0%Prev: 0.0%	7,441 SH	Decreased-8,004 SH
ZIMMER BIOMET HOLDINGS INC	COM	$201K	0.0%	2,223 SH	New
ZIONS BANCORPORATION	COM	$2.2M	0.0%Prev: 0.0%	38,300 SH	Increased-1,785 SH
ZOETIS INC	CL A	$88.4M	0.4%Prev: 1.1%	748,217 SH	Decreased-671,815 SH

Sold (vs prior filing)

AGNC INVT CORP — $109K
AMERICA MOVIL SAB DE CV — $242K
ANSYS INC — $18.1M
APPIAN CORP — $3.0M
AVIDXCHANGE HOLDINGS INC — $6.2M
BECTON DICKINSON & CO — $253K
BELLRING BRANDS INC — $6.9M
BGSF INC — $1.2M
BHP GROUP LTD — $226K
BIOMARIN PHARMACEUTICAL INC — $2.0M
BLUE OWL CAPITAL INC — $1.6M
BROOKFIELD CORP — $5.5M
CADENCE BANK — $3.8M
CARMAX INC — $4.4M
CBIZ INC — $6.2M
CELSIUS HLDGS INC — $1.4M
CHEMOURS CO — $136K
CHORD ENERGY CORPORATION — $1.8M
COMERICA INC — $30.9M
COMPLETE SOLARIA INC — $12K
… and 77 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001193125-26-042777	$24.59B	View
Nov 7, 2025	Q3 2025	13F-HR	0001193125-25-272316	$24.27B	View
Aug 10, 2026	Q2 2026