KING LUTHER CAPITAL MANAGEMENT CORP

13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $23,298,135,470 across 600 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 33.98% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010709

Period: 2024-09-30
Reported value: $23.3B
Holdings: 600
Top 10 weight: 33.98%
New: 32
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+1,419,975	$292M
AVGOadded	+1,281,475	$221M
WPMadded	+487,190	$29.8M
KDPadded	+767,298	$28.8M
LINDE PLC/OLDadded	+57,942	$27.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHreduced	-111,183	-$70.2M
MSFTreduced	-151,851	-$65.3M
CRLreduced	-252,657	-$49.8M
NKEreduced	-394,546	-$34.9M
PEPreduced	-204,196	-$34.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010709, largest first. % of portfolio is the value over $23,298,135,470, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,037,915	$1.41B	6.04%	-29,821	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.4B	6.01%	0	Timeline
MSFTMICROSOFT CORP	2,945,162	$1.27B	5.44%	-151,851	Timeline
NVDANVIDIA CORPORATION	6,880,644	$836M	3.59%	+3,325	Timeline
AMZNAMAZON COM INC	3,370,237	$628M	2.7%	-40,559	Timeline
HDHOME DEPOT INC	1,237,475	$501M	2.15%	+4,110	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	789,193	$488M	2.1%	-2,635	Timeline
ORCLORACLE CORP	2,837,883	$484M	2.08%	-36,767	Timeline
DHRDANAHER CORP DEL	1,681,550	$468M	2.01%	-2,354	Timeline
GOOGLALPHABET INC	2,636,768	$437M	1.88%	+57	Timeline
GOOGALPHABET INC	2,547,580	$426M	1.83%	-15,119	Timeline
JPMJPMORGAN CHASE & CO	1,942,897	$410M	1.76%	-47,456	Timeline
CTASCINTAS CORP	1,904,296	$392M	1.68%	+1,419,975	Timeline
MLMMARTIN MARIETTA MATLS INC	717,845	$386M	1.66%	-2,043	Timeline
ZTSZOETIS INC	1,815,949	$355M	1.52%	+26,918	Timeline
ROPROPER TECHNOLOGIES INC	593,393	$330M	1.42%	-6,788	Timeline
ADBEADOBE INC	589,654	$305M	1.31%	-7,567	Timeline
BACBANK OF AMER CORP	7,413,334	$294M	1.26%	-19,146	Timeline
KOCOCA COLA CO	3,945,030	$283M	1.22%	-1,341	Timeline
UNPUNION PAC CORP	1,130,067	$279M	1.2%	-7,390	Timeline
VVISA INC	966,983	$266M	1.14%	+13,229	Timeline
TRMBTRIMBLE INC	4,272,331	$265M	1.14%	-110,088	Timeline
TDYTELEDYNE TECHNOLOGIES INC	569,994	$249M	1.07%	-10,739	Timeline
AVGOBROADCOM INC	1,420,860	$245M	1.05%	+1,281,475	Timeline
HONHONEYWELL INTL INC	1,183,710	$245M	1.05%	-48,277	Timeline
COPCONOCOPHILLIPS	2,316,602	$244M	1.05%	+56,696	Timeline
LINDE PLC/OLDLINDE PLC/OLD	495,244	$236M	1.01%	+57,942
PEPPEPSICO INC	1,381,382	$235M	1.01%	-204,196	Timeline
ECLECOLAB INC	904,631	$231M	0.99%	+7,264	Timeline
EMREMERSON ELEC CO	2,062,628	$226M	0.97%	+89,877	Timeline
XOMEXXON MOBIL CORP	1,822,421	$214M	0.92%	-27,659	Timeline
PGPROCTER & GAMBLE CO	1,231,751	$213M	0.92%	-3,885	Timeline
WCNWASTE CONNECTIONS INC	1,141,198	$204M	0.88%	+6,860	Timeline
ALCALCON AG	1,961,980	$196M	0.84%	+11,524	Timeline
KEXKIRBY CORP	1,586,683	$194M	0.83%	-98,187	Timeline
MRKMERCK & CO INC	1,688,904	$192M	0.82%	+44,795	Timeline
AXPAMERICAN EXPRESS CO	663,791	$180M	0.77%	-1,121	Timeline
CVXCHEVRON CORPORATION	1,217,996	$179M	0.77%	-30,790	Timeline
CFRCULLEN FROST BANKERS INC	1,554,559	$174M	0.75%	-47,706	Timeline
ABBVABBVIE INC	857,355	$169M	0.73%	-9,151	Timeline
ORLYOREILLY AUTOMOTIVE INC	146,121	$168M	0.72%	-1,600	Timeline
AMGNAMGEN INC	517,967	$167M	0.72%	+6,587	Timeline
ABTABBOTT LABORATORIES	1,460,929	$167M	0.71%	-92,700	Timeline
CTRACOTERRA ENERGY INC	6,797,528	$163M	0.7%	+13,838	Timeline
IEXIDEX CORP	742,724	$159M	0.68%	+103,432	Timeline
SYKSTRYKER CORPORATION	393,826	$142M	0.61%	+1,357	Timeline
MCOMOODYS CORP	290,124	$138M	0.59%	-9,696	Timeline
CLCOLGATE PALMOLIVE CO	1,307,079	$136M	0.58%	-10,510	Timeline
TSCOTRACTOR SUPPLY CO	454,290	$132M	0.57%	+2,018	Timeline
XYLXYLEM INC	959,623	$130M	0.56%	+10,319	Timeline
GTLSCHART INDS INC	1,031,897	$128M	0.55%	+29,139	Timeline
KMBKIMBERLY-CLARK CORP	872,884	$124M	0.53%	-12,927	Timeline
FELEFRANKLIN ELEC INC	1,182,799	$124M	0.53%	-2,895	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,175,681	$119M	0.51%	-183,082	Timeline
ROKROCKWELL AUTOMATION INC	441,948	$119M	0.51%	-18,430	Timeline
LLYELI LILLY & CO	133,682	$118M	0.51%	+4,501	Timeline
UNHUNITEDHEALTH GROUP INC	193,605	$113M	0.49%	+14,537	Timeline
VMIVALMONT INDS INC	377,763	$110M	0.47%	-1,500	Timeline
FMCFMC CORP	1,602,472	$106M	0.45%	-31,344	Timeline
WMTWALMART INC	1,223,057	$98.8M	0.42%	+12,737	Timeline
QCOMQUALCOMM INC	580,113	$98.6M	0.42%	-5,682	Timeline
FTAIFTAI AVIATION LTD	726,199	$96.5M	0.41%	-50,900	Timeline
SHWSHERWIN WILLIAMS CO	247,806	$94.6M	0.41%	+22,349	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,608,955	$93.9M	0.4%	-4,254	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	203,703	$93.8M	0.4%	+1,205	Timeline
ACNACCENTURE PLC IRELAND	263,380	$93.1M	0.4%	-4,988	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,501,037	$91.7M	0.39%	+487,190	Timeline
PHPARKER-HANNIFIN CORP	139,584	$88.2M	0.38%	-111,183	Timeline
TTCTORO CO	1,007,083	$87.3M	0.37%	-1,406	Timeline
JNJJOHNSON & JOHNSON	531,574	$86.1M	0.37%	-7,570	Timeline
NEOGNEOGEN CORP	5,082,062	$85.4M	0.37%	+7,591	Timeline
LHXL3HARRIS TECHNOLOGIES INC	352,846	$83.9M	0.36%	-3,278	Timeline
MAMASTERCARD INCORPORATED	155,280	$76.7M	0.33%	+6,253	Timeline
GNRCGENERAC HLDGS INC	482,297	$76.6M	0.33%	-8,285	Timeline
PFEPFIZER INC	2,501,015	$72.4M	0.31%	+143,833	Timeline
PRPERMIAN RESOURCES CORP	5,234,447	$71.2M	0.31%	+402,515	Timeline
MDLZMONDELEZ INTL INC	949,676	$70M	0.3%	-5,204	Timeline
AJGGALLAGHER ARTHUR J & CO	245,941	$69.2M	0.3%	-37	Timeline
NFLXNETFLIX INC.	96,774	$68.6M	0.29%	+23,656	Timeline
METAMETA PLATFORMS INC	117,516	$67.3M	0.29%	+17,883	Timeline
CRMSALESFORCE INC	245,503	$67.2M	0.29%	-14,220	Timeline
KHCKRAFT HEINZ CO	1,865,860	$65.5M	0.28%	+4,124	Timeline
KMIKINDER MORGAN INC DEL	2,739,656	$60.5M	0.26%	+33,206	Timeline
WSOWATSCO INC	122,147	$60.1M	0.26%	+15,700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	257,859	$55.4M	0.24%	-11,056	Timeline
WMWASTE MGMT INC DEL	260,439	$54.1M	0.23%	-1,074	Timeline
AMTAMERICAN TOWER CORP	225,542	$52.5M	0.23%	+7,685	Timeline
VLTOVERALTO CORP	465,049	$52M	0.22%	+427	Timeline
KDPKEURIG DR PEPPER INC	1,378,853	$51.7M	0.22%	+767,298	Timeline
TXOTXO PARTNERS LP	2,561,530	$50.7M	0.22%	0	Timeline
FLRFLUOR CORP	1,052,106	$50.2M	0.22%	0	Timeline
EOGEOG RES INC	405,046	$49.8M	0.21%	+2,572	Timeline
PYPLPAYPAL HLDGS INC	632,760	$49.4M	0.21%	+8,381	Timeline
FTVFORTIVE CORP	569,944	$45M	0.19%	+28,514	Timeline
VRSKVERISK ANALYTICS INC	164,767	$44.2M	0.19%	+3,552	Timeline
INTUINTUIT	70,366	$43.7M	0.19%	-3,442	Timeline
DISDISNEY WALT CO	447,961	$43.1M	0.18%	-91,613	Timeline
DVNDEVON ENERGY CORP NEW	1,055,868	$41.3M	0.18%	-151,675	Timeline
CCJCAMECO CORP	857,849	$41M	0.18%	+192,401	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,786	$39.5M	0.17%	-5,289	Timeline
APDAIR PRODUCTS AND CHEMICALS I	129,381	$38.5M	0.17%	-15,995	Timeline
RSRELIANCE INC	128,193	$37.1M	0.16%	+375	Timeline
CMACOMERICA INC	596,981	$35.8M	0.15%	-5,372	Timeline
CDNSCADENCE DESIGN SYSTEM INC	129,767	$35.2M	0.15%	+27,258	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,631	$35.1M	0.15%	+225	Timeline
ITWILLINOIS TOOL WKS INC	131,959	$34.6M	0.15%	-466	Timeline
STELSTELLAR BANCORP INC	1,280,426	$33.2M	0.14%	0	Timeline
TAT&T INC	1,482,990	$32.6M	0.14%	+14,933	Timeline
NWLNEWELL BRANDS INC	4,179,599	$32.1M	0.14%	-530,276	Timeline
RLRALPH LAUREN CORP	154,665	$30M	0.13%	+7,134	Timeline
TYLTYLER TECHNOLOGIES INC	51,137	$29.8M	0.13%	0	Timeline
ALLALLSTATE CORP	156,320	$29.6M	0.13%	-8,948	Timeline
CSCOCISCO SYS INC	555,583	$29.6M	0.13%	-10,614	Timeline
NTNXNUTANIX INC	494,233	$29.3M	0.13%	-39,078	Timeline
CECOCECO ENVIRONMENTAL CORP	1,010,550	$28.5M	0.12%	-252,808	Timeline
NKENIKE INC	316,021	$27.9M	0.12%	-394,546	Timeline
FANGDIAMONDBACK ENERGY INC	161,412	$27.8M	0.12%	+12,731	Timeline
CTVACORTEVA INC	450,680	$26.5M	0.11%	-2,892	Timeline
FISVFISERV INC	142,280	$25.6M	0.11%	+23,673	Timeline
FTNTFORTINET INC	328,158	$25.4M	0.11%	-102,961	Timeline
RVTYREVVITY INC	196,851	$25.1M	0.11%	-3,333	Timeline
SPGIS&P GLOBAL INC	48,194	$24.9M	0.11%	+2,269	Timeline
DDDUPONT DE NEMOURS INC	265,213	$23.6M	0.1%	-13,092	Timeline
PANWPALO ALTO NETWORKS INC	68,954	$23.6M	0.1%	+29,356	Timeline
BKNGBOOKING HOLDINGS INC	4,726	$19.9M	0.09%	+166	Timeline
ANSYS INCANSYS INC	61,945	$19.7M	0.08%	-6,107
ICEINTERCONTINENTAL EXCHANGE IN	122,538	$19.7M	0.08%	+70,436	Timeline
USBUS BANCORP	421,724	$19.3M	0.08%	-33,906	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,625	$19M	0.08%	-1,470	Timeline
AMEAMETEK INC	106,833	$18.3M	0.08%	+8,195	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,061,216	$17.7M	0.08%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	174,733	$16.7M	0.07%	+9,310
LOWLOWES COS INC	60,857	$16.5M	0.07%	-1,534	Timeline
GRCGORMAN RUPP CO	395,100	$15.4M	0.07%	0	Timeline
AZZAZZ INC	185,040	$15.3M	0.07%	-52,600	Timeline
DXCMDEXCOM INC	213,245	$14.3M	0.06%	+56,365	Timeline
TTEKTETRA TECH INC NEW	301,485	$14.2M	0.06%	+261,951	Timeline
EXPEAGLE MATLS INC	46,562	$13.4M	0.06%	+355	Timeline
GSHDGOOSEHEAD INS INC	146,259	$13.1M	0.06%	+2,607	Timeline
ELLAUDER ESTEE COS INC	130,277	$13M	0.06%	-53,677	Timeline
CRLCHARLES RIV LABS INTL INC	65,689	$12.9M	0.06%	-252,657	Timeline
MRSHMARSH & MCLENNAN COS INC	57,746	$12.9M	0.06%	+214	Timeline
TXNTEXAS INSTRS INC	60,971	$12.6M	0.05%	-599	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15,345	$12.5M	0.05%	+2,326
TWLOTWILIO INC	186,798	$12.2M	0.05%	-35,205	Timeline
CCITIGROUP INC	190,664	$11.9M	0.05%	+80,222	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	0.05%	0	Timeline
HWKNHAWKINS INC	90,497	$11.5M	0.05%	-3,574	Timeline
QTWOQ2 HLDGS INC	140,700	$11.2M	0.05%	+604	Timeline
CSWCSW INDUSTRIALS INC	29,861	$10.9M	0.05%	+48	Timeline
BWXTBWX TECHNOLOGIES INC	99,212	$10.8M	0.05%	+11,618	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	110,370	$10.7M	0.05%	+543	Timeline
GICGLOBAL INDUSTRIAL COMPANY	314,268	$10.7M	0.05%	-22,130	Timeline
MCKMCKESSON CORP	21,174	$10.5M	0.04%	+6,815	Timeline
RSGREPUBLIC SVCS INC	51,245	$10.3M	0.04%	-1,305	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,225,790	$10.1M	0.04%	+20,650
TSEMTOWER SEMICONDUCTOR LTD	225,107	$9.96M	0.04%	+695	Timeline
BALLBALL CORP	141,998	$9.64M	0.04%	+385	Timeline
POOLPOOL CORP	25,502	$9.61M	0.04%	+7,724	Timeline
SOSOUTHERN CO	105,153	$9.48M	0.04%	+22,553	Timeline
MCDMCDONALDS CORP	30,731	$9.36M	0.04%	-246	Timeline
GISGENERAL MILLS INC	126,509	$9.34M	0.04%	+374	Timeline
SBRSABINE RTY TR	150,107	$9.27M	0.04%	0	Timeline
GNTXGENTEX CORP	309,114	$9.18M	0.04%	0	Timeline
WFRDWEATHERFORD INTL PLC	107,356	$9.12M	0.04%	+13,090	Timeline
AMDADVANCED MICRO DEVICES INC	54,994	$9.02M	0.04%	+3,919	Timeline
DXPEDXP ENTERPRISES INC	168,963	$9.02M	0.04%	-50,000	Timeline
VZVERIZON COMMUNICATIONS INC	199,685	$8.97M	0.04%	+23,711	Timeline
PINSPINTEREST INC	264,597	$8.57M	0.04%	-53,059	Timeline
ITTITT INC	56,224	$8.41M	0.04%	-2,184	Timeline
PLMRPALOMAR HLDGS INC	88,630	$8.39M	0.04%	+1,071	Timeline
GEGE AEROSPACE	43,407	$8.19M	0.04%	-55	Timeline
MGYMAGNOLIA OIL & GAS CORP	333,840	$8.15M	0.03%	-31,374	Timeline
HOMBHOME BANCSHARES INC	296,800	$8.04M	0.03%	-428	Timeline
ALGALAMO GROUP INC	44,570	$8.03M	0.03%	-18	Timeline
OBKORIGIN BANCORP INC	247,792	$7.97M	0.03%	0	Timeline
MUSAMURPHY USA INC	15,865	$7.82M	0.03%	+64	Timeline
R1 RCM INCR1 RCM INC	544,865	$7.72M	0.03%	-274,993
RTXRTX CORPORATION	63,012	$7.63M	0.03%	-389	Timeline
PLDPROLOGIS INC.	58,895	$7.44M	0.03%	+36,693	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	75,651	$7.41M	0.03%	+259	Timeline
CATCATERPILLAR INC	18,720	$7.32M	0.03%	+67	Timeline
EEFTEURONET WORLDWIDE INC	73,775	$7.32M	0.03%	+615	Timeline
MGNIMAGNITE INC	521,842	$7.23M	0.03%	-5,779	Timeline
ESABESAB CORPORATION	67,776	$7.21M	0.03%	+43	Timeline
AZOAUTOZONE INC	2,285	$7.2M	0.03%	+5	Timeline
KRPKIMBELL RTY PARTNERS LP	440,919	$7.09M	0.03%	0	Timeline
BRBRBELLRING BRANDS INC	116,378	$7.07M	0.03%	-27,228	Timeline
SBACSBA COMMUNICATIONS CORP	29,040	$6.99M	0.03%	+341	Timeline
GDGENERAL DYNAMICS CORP	22,922	$6.93M	0.03%	+124	Timeline
EPDENTERPRISE PRODS PARTNERS L	236,944	$6.9M	0.03%	+1,050	Timeline
ENSGENSIGN GROUP INC	45,812	$6.59M	0.03%	+589	Timeline
WINGWINGSTOP INC	15,789	$6.57M	0.03%	+197	Timeline
ENOVENOVIS CORPORATION	148,391	$6.39M	0.03%	-29,471	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	252,768	$6.38M	0.03%	+6,584
AOSSMITH A O CORP	70,747	$6.36M	0.03%	+6,430	Timeline
CPRTCOPART INC	119,963	$6.29M	0.03%	+553	Timeline
CMICUMMINS INC	19,285	$6.24M	0.03%	+78	Timeline
FSVFIRSTSERVICE CORP NEW	33,284	$6.07M	0.03%	+2,835	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	168,959	$6.07M	0.03%	+601	Timeline
SNPSSYNOPSYS INC	11,372	$5.76M	0.02%	+2,059	Timeline
MEDPMEDPACE HLDGS INC	17,216	$5.75M	0.02%	+1,619	Timeline
GWWWW GRAINGER INC	5,417	$5.63M	0.02%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	686,354	$5.57M	0.02%	-15,549
IBMINTERNATIONAL BUSINESS MACHS	25,028	$5.53M	0.02%	-3,126	Timeline
TJXTJX COS INC NEW	46,903	$5.51M	0.02%	+5,132	Timeline
NXSTNEXSTAR MEDIA GROUP INC	33,143	$5.48M	0.02%	-1,188	Timeline
CRGYCRESCENT ENERGY COMPANY	500,000	$5.47M	0.02%	-500,000	Timeline
MMSIMERIT MED SYS INC	55,263	$5.46M	0.02%	new	Timeline
BNBROOKFIELD CORP	102,580	$5.45M	0.02%	+1,672	Timeline
PSXPHILLIPS 66	41,340	$5.43M	0.02%	-1,009	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,621	$5.42M	0.02%	+545
PMPHILIP MORRIS INTL INC	44,274	$5.37M	0.02%	-990	Timeline
PIPRPIPER SANDLER COS	18,678	$5.3M	0.02%	+268	Timeline
WKWORKIVA INC	66,580	$5.27M	0.02%	+2,079	Timeline
LITELUMENTUM HLDGS INC	82,331	$5.22M	0.02%	+4,809	Timeline
CROXCROCS INC	35,569	$5.15M	0.02%	+426	Timeline
EVERI HLDGS INCEVERI HLDGS INC	390,796	$5.14M	0.02%	+115,485
CEGCONSTELLATION ENERGY CORP	19,718	$5.13M	0.02%	+18,636	Timeline
CNXCNX RES CORP	154,600	$5.04M	0.02%	-45,330	Timeline
VNTVONTIER CORPORATION	148,783	$5.02M	0.02%	+2,293	Timeline
CBZCBIZ INC	73,770	$4.96M	0.02%	+360	Timeline
UMBFUMB FINL CORP	47,116	$4.95M	0.02%	+32,820	Timeline
APPNAPPIAN CORP	143,161	$4.89M	0.02%	+41,922	Timeline
WFCWELLS FARGO & CO	85,680	$4.84M	0.02%	+1,200	Timeline
SBUXSTARBUCKS CORP	49,017	$4.78M	0.02%	-12,288	Timeline
GBCIGLACIER BANCORP INC NEW	103,780	$4.74M	0.02%	-7,724	Timeline
WBSWEBSTER FINL CORP	100,502	$4.68M	0.02%	+1,292	Timeline
LMTLOCKHEED MARTIN CORP	7,652	$4.47M	0.02%	+85	Timeline
QQQINVESCO QQQ TR	9,138	$4.46M	0.02%	+766	Timeline
TDGTRANSDIGM GROUP INC	3,118	$4.45M	0.02%	+2	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,087	$4.39M	0.02%	+3,859	Timeline
PBPROSPERITY BANCSHARES INC	60,483	$4.36M	0.02%	-1,259	Timeline
CALMCAL MAINE FOODS INC	58,176	$4.35M	0.02%	+837	Timeline
UTZUTZ BRANDS INC	243,146	$4.3M	0.02%	+72,756	Timeline
ATECALPHATEC HLDGS INC	771,277	$4.29M	0.02%	-291,443	Timeline
KMXCARMAX INC	55,331	$4.28M	0.02%	+940	Timeline
NTRSNORTHERN TR CORP	47,413	$4.27M	0.02%	-50	Timeline
ACMAECOM	41,156	$4.25M	0.02%	+230	Timeline
NOGNORTHERN OIL & GAS INC	118,832	$4.21M	0.02%	-46,400	Timeline
AXONAXON ENTERPRISE INC	10,474	$4.19M	0.02%	+34	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	356,105	$4.18M	0.02%	+120,215	Timeline
FOURSHIFT4 PMTS INC	46,638	$4.13M	0.02%	+16,460	Timeline
TCBITEXAS CAP BANCSHARES INC	57,441	$4.1M	0.02%	-3,736	Timeline
MRCYMERCURY SYS INC	109,045	$4.03M	0.02%	+868	Timeline
CADECADENCE BANK	125,424	$3.99M	0.02%	-920	Timeline
CPAYCORPAY INC	12,729	$3.98M	0.02%	+5,408	Timeline
KWRQUAKER HOUGHTON	23,591	$3.97M	0.02%	+1,249	Timeline
MTRNMATERION CORP	34,897	$3.9M	0.02%	+10,566	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,816	$3.9M	0.02%	+92	Timeline
HTHHILLTOP HLDGS INC	119,982	$3.86M	0.02%	+3,883	Timeline
NTRANATERA INC	30,036	$3.81M	0.02%	+192	Timeline
HQYHEALTHEQUITY INC	45,847	$3.75M	0.02%	+552	Timeline
MDTMEDTRONIC PLC	41,280	$3.72M	0.02%	-14,464	Timeline
GSGOLDMAN SACHS GROUP INC	7,494	$3.71M	0.02%	-527	Timeline
PERFICIENT INCPERFICIENT INC	48,156	$3.63M	0.02%	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	37,410	$3.5M	0.02%	+9,197
RRRRED ROCK RESORTS INC	64,043	$3.49M	0.01%	+765	Timeline
NEMNEWMONT CORP	64,710	$3.46M	0.01%	+23	Timeline
AESAES CORP	172,000	$3.45M	0.01%	+16,365	Timeline
WMBWILLIAMS COS INC	75,488	$3.45M	0.01%	+28,473	Timeline
RDWREDWIRE CORPORATION	500,000	$3.44M	0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	138,067	$3.42M	0.01%	-5,544	Timeline
BRZEBRAZE INC	105,156	$3.4M	0.01%	+15,583	Timeline
AROCARCHROCK INC	166,152	$3.36M	0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	70,442	$3.36M	0.01%	+704	Timeline
FCFSFIRSTCASH HOLDINGS INC	29,176	$3.35M	0.01%	+4,399	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	429,200	$3.33M	0.01%	+5,154
BF-ABROWN FORMAN CORP	63,500	$3.05M	0.01%	0	Timeline
OSONESTREAM INC	90,000	$3.05M	0.01%	new	Timeline
BGSFBGSF INC	360,201	$3.03M	0.01%	0	Timeline
SYYSYSCO CORP	38,792	$3.03M	0.01%	-961	Timeline
TROWPRICE T ROWE GROUP INC	26,742	$2.91M	0.01%	+387	Timeline
BNYBANK OF NY MELLON CORP	40,286	$2.89M	0.01%	+459	Timeline
ONONON HLDG AG	56,595	$2.84M	0.01%	+574	Timeline
TFCTRUIST FINL CORP	65,993	$2.82M	0.01%	+197	Timeline
ISRGINTUITIVE SURGICAL INC	5,665	$2.78M	0.01%	-5	Timeline
PGNYPROGYNY INC	164,760	$2.76M	0.01%	+46,281	Timeline
UPWKUPWORK INC	261,166	$2.73M	0.01%	+49,903	Timeline
CMCSACOMCAST CORP NEW	65,330	$2.73M	0.01%	-1,338	Timeline
YUMYUM BRANDS INC	19,488	$2.72M	0.01%	+8	Timeline
WHGWESTWOOD HLDGS GROUP INC	184,990	$2.63M	0.01%	-53,750	Timeline
MLABMESA LABS INC	19,921	$2.59M	0.01%	0	Timeline
OKEONEOK INC NEW	28,070	$2.56M	0.01%	-6,736	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	96,772	$2.55M	0.01%	0
TTDTHE TRADE DESK INC	23,000	$2.52M	0.01%	-7	Timeline
METMETLIFE INC	30,068	$2.48M	0.01%	+629	Timeline
KAIKADANT INC	7,156	$2.42M	0.01%	+48	Timeline
IDXXIDEXX LABS INC	4,697	$2.37M	0.01%	-14	Timeline
FIVNFIVE9 INC	82,166	$2.36M	0.01%	+35,413	Timeline
LKQLKQ CORP	56,638	$2.26M	0.01%	-7,817	Timeline
EXASEXACT SCIENCES CORP	32,749	$2.23M	0.01%	+54	Timeline
CIGICOLLIERS INTL GROUP INC	14,639	$2.22M	0.01%	+178	Timeline
APHAMPHENOL CORP	34,034	$2.22M	0.01%	+2	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,416	$2.21M	0.01%	+149	Timeline
CRHCRH PLC	23,295	$2.16M	0.01%	+35	Timeline
KLACKLA CORP	2,761	$2.14M	0.01%	+176	Timeline
TELTE CONNECTIVITY PLC	13,923	$2.1M	0.01%	new	Timeline
MAINMAIN STR CAP CORP	41,710	$2.09M	0.01%	0	Timeline
CBCHUBB LIMITED	7,139	$2.06M	0.01%	+160	Timeline
MIDDMIDDLEBY CORP	14,700	$2.05M	0.01%	0	Timeline
IRMIRON MTN INC DEL	17,211	$2.05M	0.01%	-304	Timeline
NVONOVO-NORDISK A S	17,172	$2.04M	0.01%	-10,999	Timeline
INTCINTEL CORP	86,713	$2.03M	0.01%	-53,680	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,840	$2.03M	0.01%	new	Timeline
TGTTARGET CORP	12,462	$1.94M	0.01%	-983	Timeline
AAGILENT TECHNOLOGIES INC	13,054	$1.94M	0.01%	-62	Timeline
NSCNORFOLK SOUTHN CORP	7,789	$1.94M	0.01%	-371	Timeline
GLWCORNING INC	42,488	$1.92M	0.01%	+13,037	Timeline
CVECENOVUS ENERGY INC	114,530	$1.92M	0.01%	-1,105	Timeline
CELHCELSIUS HLDGS INC	60,927	$1.91M	0.01%	+2,720	Timeline
MSMORGAN STANLEY	18,238	$1.9M	0.01%	+3,448	Timeline
ZIONZIONS BANCORPORATION NATL AS	40,085	$1.89M	0.01%	0	Timeline
MURMURPHY OIL CORP	53,433	$1.8M	0.01%	0	Timeline
VLOVALERO ENERGY CORP	13,345	$1.8M	0.01%	-2,809	Timeline
TPRTAPESTRY INC	38,289	$1.8M	0.01%	0	Timeline
AVYAVERY DENNISON CORP	8,035	$1.77M	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,064	$1.75M	0.01%	+572	Timeline
DUKDUKE ENERGY CORP NEW	15,190	$1.75M	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	58,796	$1.74M	0.01%	-1	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,029,252	$1.73M	0.01%	0
EXREXTRA SPACE STORAGE INC	9,546	$1.72M	0.01%	-6	Timeline
WTTRSELECT WATER SOLUTIONS INC	152,000	$1.69M	0.01%	-187,000	Timeline
PCTYPAYLOCITY HLDG CORP	10,149	$1.67M	0.01%	+168	Timeline
TSLATESLA INC	6,355	$1.66M	0.01%	+7	Timeline
PRUPRUDENTIAL FINL INC	13,609	$1.65M	0.01%	0	Timeline
MOALTRIA GROUP INC	32,148	$1.64M	0.01%	+2	Timeline
NEENEXTERA ENERGY INC	19,232	$1.63M	0.01%	+1,093	Timeline
NUENUCOR CORP	10,672	$1.6M	0.01%	+641	Timeline
AEMAGNICO EAGLE MINES LTD	19,640	$1.58M	0.01%	0	Timeline
GRMNGARMIN LTD	8,973	$1.58M	0.01%	+141	Timeline
LPLALPL FINL HLDGS INC	6,778	$1.58M	0.01%	+918	Timeline
PAYXPAYCHEX INC	11,694	$1.57M	0.01%	-349	Timeline
MKLMARKEL GROUP INC	1,000	$1.57M	0.01%	-10	Timeline
TPICQTPI COMPOSITES INC COM	342,000	$1.56M	0.01%	0	Timeline
BXBLACKSTONE INC	10,118	$1.55M	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	79,919	$1.55M	0.01%	+485	Timeline
SHELSHELL PLC	23,397	$1.54M	0.01%	-435	Timeline
HESS CORPHESS CORP	11,347	$1.54M	0.01%	-7
VMCVULCAN MATLS CO	6,097	$1.53M	0.01%	+14	Timeline
SLBSLB LIMITED	35,797	$1.5M	0.01%	-2,949	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,277	$1.5M	0.01%	-7,501	Timeline
KRUSKURA SUSHI USA INC	18,065	$1.46M	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	11,160	$1.39M	0.01%	+173	Timeline
SUSUNCOR ENERGY INC NEW	37,290	$1.38M	0.01%	+1,147	Timeline
GPCGENUINE PARTS CO	9,808	$1.37M	0.01%	+122	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	26,890	$1.34M	0.01%	new	Timeline
STTSTATE STR CORP	14,876	$1.32M	0.01%	-200	Timeline
RJFRAYMOND JAMES FINL INC	10,611	$1.3M	0.01%	0	Timeline
ECVTECOVYST INC	189,459	$1.3M	0.01%	-185,388	Timeline
MSCIMSCI INC	2,188	$1.28M	0.01%	0	Timeline
ETNEATON CORP PLC	3,848	$1.28M	0.01%	+521	Timeline
DEDEERE & CO	3,032	$1.27M	0.01%	+322	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	65,000	$1.24M	0.01%	-15,000
KVUEKENVUE INC	53,652	$1.24M	0.01%	-4,944	Timeline
ADIANALOG DEVICES INC	5,374	$1.24M	0.01%	+187	Timeline
LPROOPEN LENDING CORP	200,000	$1.22M	0.01%	+100,000	Timeline
YEXTYEXT INC	175,000	$1.21M	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,357	$1.21M	0.01%	-332	Timeline
NVSNOVARTIS AG	10,442	$1.2M	0.01%	+919	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,913	$1.2M	0.01%	+101	Timeline
WSCWILLSCOT HLDGS CORP	31,582	$1.19M	0.01%	-8,284	Timeline
EATBRINKER INTL INC	15,374	$1.18M	0.01%	-350	Timeline
MARMARRIOTT INTL INC NEW	4,687	$1.17M	0.01%	-167	Timeline
MMM3M CO	8,450	$1.16M	<0.01%	-2,829	Timeline
OCOWENS CORNING NEW	6,456	$1.14M	<0.01%	+23	Timeline
RPAYREPAY HLDGS CORP	136,163	$1.11M	<0.01%	-204,781	Timeline
WTMWHITE MTNS INS GROUP LTD	650	$1.1M	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	115,317	$1.08M	<0.01%	-88,961	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,664	$1.05M	<0.01%	+1,313	Timeline
CNICANADIAN NATL RY CO	8,932	$1.05M	<0.01%	+200	Timeline
PBFPBF ENERGY INC	33,240	$1.03M	<0.01%	+4,027	Timeline
AONAON PLC	2,939	$1.02M	<0.01%	0	Timeline
PLPLANET LABS PBC	455,000	$1.01M	<0.01%	+55,000	Timeline
FCXFREEPORT MCMORAN INC	20,303	$1.01M	<0.01%	+323	Timeline
AIGAMERICAN INTL GROUP INC	13,778	$1.01M	<0.01%	-91	Timeline
NRGNRG ENERGY INC	11,000	$1M	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	11,800	$999K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,283	$993K	<0.01%	-2,643	Timeline
CMECME GROUP INC	4,401	$971K	<0.01%	-7	Timeline
RRCRANGE RES CORP	31,020	$954K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,414	$949K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	32,200	$936K	<0.01%	-122,350	Timeline
ASMLASML HLDG NV	1,121	$934K	<0.01%	+68	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,000	$923K	<0.01%	0
LNGCHENIERE ENERGY INC	5,090	$915K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	842	$885K	<0.01%	+11	Timeline
MTLSMATERIALISE NV	160,000	$877K	<0.01%	-10,000	Timeline
GEVGE VERNOVA INC	3,410	$869K	<0.01%	-1,105	Timeline
BOKFBOK FINL CORP	8,225	$860K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,263	$860K	<0.01%	+73	Timeline
BHPBHP BILLITON LIMITED	13,497	$838K	<0.01%	-5,955	Timeline
MARATHON OIL CORPMARATHON OIL CORP	31,338	$835K	<0.01%	-1,926
NOWSERVICENOW INC	924	$826K	<0.01%	-54	Timeline
AMATAPPLIED MATLS INC	4,037	$816K	<0.01%	+106	Timeline
VNQVANGUARD INDEX FDS	8,333	$812K	<0.01%	+95	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	112,039	$797K	<0.01%	-5,587
TTTRANE TECHNOLOGIES PLC	1,938	$753K	<0.01%	+23	Timeline
GILDGILEAD SCIENCES INC	8,903	$746K	<0.01%	-2,382	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,000	$744K	<0.01%	0	Timeline
CCICROWN CASTLE INC	6,043	$717K	<0.01%	+441	Timeline
AEPAMERICAN ELEC PWR CO INC	6,924	$710K	<0.01%	+669	Timeline
SFNCSIMMONS FIRST NATL CORP	32,459	$699K	<0.01%	-17,600	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,508	$697K	<0.01%	+8	Timeline
EVIEVI INDS INC	35,909	$694K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,650	$654K	<0.01%	-86	Timeline
NOCNORTHROP GRUMMAN CORP	1,229	$649K	<0.01%	+87	Timeline
CVSCVS HEALTH CORP	10,297	$647K	<0.01%	-13,501	Timeline
MSAMSA SAFETY INC	3,569	$633K	<0.01%	+22	Timeline
INTEVAC INCINTEVAC INC	185,000	$629K	<0.01%	-5,321
FASTFASTENAL CO	8,664	$619K	<0.01%	+136	Timeline
CWENCLEARWAY ENERGY INC	18,500	$568K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	9,887	$561K	<0.01%	+3,328	Timeline
MTDRMATADOR RES CO	11,208	$554K	<0.01%	+7,208	Timeline
HALHALLIBURTON CO	19,050	$553K	<0.01%	-132	Timeline
PGRPROGRESSIVE CORP	2,153	$546K	<0.01%	-20	Timeline
AVNSAVANOS MED INC	22,640	$544K	<0.01%	new	Timeline
SONSONOCO PRODS CO	9,760	$533K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	11,808	$532K	<0.01%	0	Timeline
TRGPTARGA RES CORP	3,574	$529K	<0.01%	0	Timeline
TMUST-MOBILE US INC	2,510	$518K	<0.01%	-1,712	Timeline
UNILEVER PLCUNILEVER PLC	7,948	$516K	<0.01%	+487
CHKPCHECK POINT SOFTWARE TECH LT	2,650	$511K	<0.01%	-312	Timeline
AFLAFLAC INC	4,486	$502K	<0.01%	+886	Timeline
YUMCYUM CHINA HLDGS INC	10,755	$484K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	13,000	$481K	<0.01%	-500	Timeline
SCISERVICE CORP INTL	6,045	$477K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	9,350	$476K	<0.01%	-13,350	Timeline
SAPSAP SE	2,047	$469K	<0.01%	0	Timeline
SPSCSPS COMM INC	2,318	$450K	<0.01%	+13	Timeline
MSIMOTOROLA SOLUTIONS INC	988	$444K	<0.01%	+29	Timeline
IPINTERNATIONAL PAPER CO	8,965	$438K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	11,737	$426K	<0.01%	-125	Timeline
XLYSELECT SECTOR SPDR TR	2,111	$423K	<0.01%	+512	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,955	$415K	<0.01%	-448	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,550	$407K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,908	$404K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	6,884	$399K	<0.01%	-2,386	Timeline
GHCGRAHAM HLDGS CO	486	$399K	<0.01%	0	Timeline
DOVDOVER CORP	2,072	$397K	<0.01%	+19	Timeline
EDCONSOLIDATED EDISON INC	3,731	$389K	<0.01%	+1,109	Timeline
RRYDER SYS INC	2,611	$381K	<0.01%	-296	Timeline
BLACKROCK INCBLACKROCK INC	398	$378K	<0.01%	-23
OREALTY INCOME CORP	5,922	$376K	<0.01%	-26,899	Timeline
BABOEING CO	2,450	$372K	<0.01%	-1,972	Timeline
HEIHEICO CORP NEW	1,415	$370K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,968	$364K	<0.01%	-1,500	Timeline
STZCONSTELLATION BRANDS INC	1,411	$364K	<0.01%	+156	Timeline
WYWEYERHAEUSER CO	10,720	$363K	<0.01%	-800	Timeline
INGING GROEP N.V.	19,836	$360K	<0.01%	+1,648	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,099	$356K	<0.01%	-49	Timeline
FNFABRINET	1,500	$355K	<0.01%	0	Timeline
HPQHP INC	9,635	$346K	<0.01%	+303	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,233	$335K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,523	$330K	<0.01%	-1,715	Timeline
WSMWILLIAMS SONOMA INC	2,128	$330K	<0.01%	+1,138	Timeline
BCSBARCLAYS PLC	26,968	$328K	<0.01%	+4,409	Timeline
BPBP PLC	10,372	$326K	<0.01%	-2,268	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,100	$323K	<0.01%	-70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	618	$321K	<0.01%	-4	Timeline
SECUREWORKS CORPSECUREWORKS CORP	35,648	$315K	<0.01%	-23,089
KGSKODIAK GAS SVCS INC	10,750	$312K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,185	$311K	<0.01%	-90	Timeline
SMSM ENERGY COMPANY	7,704	$308K	<0.01%	+2,400	Timeline
SouthState CorpSouthState Corp	3,137	$305K	<0.01%	0
CAGCONAGRA BRANDS INC	9,190	$299K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	77,520	$296K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	2,055	$288K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,600	$287K	<0.01%	0	Timeline
CSXCSX CORP	8,313	$287K	<0.01%	-27	Timeline
AMXAMERICA MOVIL SAB DE CV	17,000	$278K	<0.01%	0	Timeline
HSYHERSHEY CO	1,449	$278K	<0.01%	+49	Timeline
BDXBECTON DICKINSON & CO	1,150	$277K	<0.01%	-65	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,449	$271K	<0.01%	+296	Timeline
EXEEXPAND ENERGY CORPORATION	3,250	$267K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	3,065	$264K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,281	$263K	<0.01%	0	Timeline
DDOMINION ENERGY INC	4,516	$261K	<0.01%	+96	Timeline
RYROYAL BK CDA	2,045	$255K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,049	$253K	<0.01%	+47	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,824	$253K	<0.01%	new	Timeline
PPGPPG INDS INC	1,900	$252K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,323	$251K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	609	$248K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,905	$242K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,300	$241K	<0.01%	0	Timeline
PCARPACCAR INC	2,425	$239K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,083	$239K	<0.01%	+87	Timeline
COFCAPITAL ONE FINL CORP	1,584	$237K	<0.01%	+101	Timeline
MKCMCCORMICK & CO INC	2,879	$237K	<0.01%	0	Timeline
SRESEMPRA	2,828	$237K	<0.01%	+41	Timeline
ESIELEMENT SOLUTIONS INC	8,685	$236K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,739	$236K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,123	$231K	<0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	1,576	$230K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	72,595	$229K	<0.01%	0
CBRECBRE GROUP INC	1,804	$225K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	160	$211K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	6,900	$208K	<0.01%	0	Timeline
AVTRAVANTOR INC	8,000	$207K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IVVISHARES TR SHS	principal	48,976	$28.3M	-2,168
VOOVANGUARD INDEX FDS COM	principal	25,398	$13.4M	+2,370
IWBISHARES TR ETF	principal	30,904	$9.72M	-12,076
AGGISHARES TR SHS	principal	75,897	$7.69M	+1,853
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BND	principal	89,048	$7.06M	-2,866
VTEBVANGUARD MUN BD FDS ETF	principal	122,623	$6.27M	-1,229
VXFVANGUARD INDEX FDS SHS	principal	26,827	$4.88M	+512
VTIVANGUARD INDEX FDS COM	principal	16,488	$4.67M	-1,721
IJRISHARES TR SHS	principal	37,938	$4.44M	-1,915
VEAVANGUARD TAX-MANAGED FDS SHS	principal	69,930	$3.69M	-49,664
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI	principal	150,503	$3.63M	+13,674
ACWXISHARES TR SHS	principal	59,870	$3.43M	+780
VCSHVANGUARD SCOTTSDALE FDS COM	principal	40,247	$3.2M	+66
SCHDSCHWAB STRATEGIC TR COM	principal	30,089	$2.54M	-721
GLDSPDR GOLD TR GOLD SHS	principal	8,179	$1.99M	0
HDVISHARES TR CORE HIGH DV ETF	principal	16,687	$1.96M	-1,513
BNDVANGUARD BD INDEX FDS SHS	principal	21,985	$1.65M	+265
VCLTVANGUARD SCOTTSDALE FDS SHS	principal	18,850	$1.53M	-1,261
VVVANGUARD INDEX FDS LARGE CAP ETF	principal	5,500	$1.45M	-500
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR	principal	48,200	$1.42M	0
IGIBISHARES TR ISHS 5-10YR INVT	principal	24,041	$1.29M	+221
HYGISHARES TR IBOXX HI YD ETF	principal	15,826	$1.27M	0
XLKSELECT SECTOR SPDR TR SHS	principal	5,557	$1.25M	-235
BIVVANGUARD BD INDEX FDS SHS	principal	15,950	$1.25M	0
IWVISHARES TR RUSSELL 3000 ETF	principal	3,719	$1.22M	0
SPIBSPDR SERIES TRUST ST INTER BD ETF	principal	35,700	$1.2M	0
IAUISHARES GOLD TR COM	principal	21,298	$1.06M	-2,724
VGITVANGUARD SCOTTSDALE FDS SHS	principal	16,702	$1.01M	+631
FIWFIRST TR EXCHANGE-TRADED FD WTR ETF	principal	8,000	$875K	0
QUSSPDR SERIES TRUST MSCI USA STRTGIC	principal	5,309	$836K	-40
BILSPDR SERIES TRUST SHS	principal	9,075	$833K	0
OEFISHARES TR S&P 100 ETF	principal	2,845	$787K	0
NYFISHARES TR NEW YORK MUN ETF	principal	13,864	$753K	0
IWSISHARES TR ETF	principal	5,446	$720K	-1,919
VCITVANGUARD SCOTTSDALE FDS SHS	principal	8,459	$708K	+2,054
IWMISHARES TR SHS	principal	3,127	$691K	-38
VTVVANGUARD INDEX FDS SHS	principal	3,928	$686K	+667
VUGVANGUARD INDEX FDS COM	principal	1,778	$683K	+355
IJHISHARES TR COM	principal	10,855	$676K	-2,725
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	12,990	$622K	-5,562
INFLLISTED FDS TR HORIZON KINETICS	principal	16,500	$620K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	1,448	$613K	-50
IWRISHARES TR SHS	principal	6,936	$611K	-1,012
TLTISHARES TR 20 YR TR BD ETF	principal	5,913	$580K	+477
IWFISHARES TR STOK	principal	1,447	$543K	-533
VBVANGUARD INDEX FDS SHS	principal	2,224	$528K	+57
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	principal	12,804	$503K	0
XLISELECT SECTOR SPDR TR INDL	principal	3,566	$483K	+31
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	principal	5,363	$477K	+27
IYWISHARES TR SHS	principal	3,032	$460K	+1,411
XBISPDR SERIES TRUST S&P BIOTECH	principal	4,504	$445K	-130
VYMVANGUARD WHITEHALL FDS SHS	principal	3,263	$418K	0
CETCENTRAL SECS CORP COM	principal	8,836	$405K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	principal	10,000	$398K	new
XARSPDR SERIES TRUST SHS	principal	2,500	$393K	0
XLVSELECT SECTOR SPDR TR SHS	principal	2,464	$380K	+140
IWNISHARES TR RUS 2000 VAL ETF	principal	2,150	$359K	-30
SHYISHARES TR COM	principal	4,206	$350K	+234
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	principal	3,552	$347K	+54
EFAISHARES TR MSCI EAFE ETF	principal	4,035	$337K	-402
IWPISHARES TR ETF	principal	2,817	$330K	-1,195
RSPINVESCO EXCHANGE TRADED FD T COM	principal	1,794	$321K	-585
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	5,400	$319K	0
IJTISHARES TR S&P SML 600 GWT	principal	2,240	$312K	+128
IJSISHARES TR SHS	principal	2,809	$302K	+307
SLVISHARES SILVER TR COM	principal	10,079	$286K	new
XNEAXNUVEEN AMT FREE QLTY MUN INC COM	principal	23,602	$283K	0
DRLLEA SERIES TRUST STRI US ENER ETF	principal	9,500	$267K	0
QUALISHARES TR ETF	principal	1,483	$266K	new
NADNUVEEN QUALITY MUNCP INCOME COM	principal	20,673	$256K	0
IEFISHARES TR 7-10 YR TRSY BD	principal	2,501	$245K	0
SDYSPDR SERIES TRUST SHS	principal	1,726	$245K	0
IVEISHARES TR SHS	principal	1,226	$242K	new
IVWISHARES TR SHS	principal	2,513	$241K	new
IUSGISHARES TR ETF	principal	1,800	$237K	0
BONDPIMCO ETF TR ACTIVE BD ETF	principal	2,500	$237K	0
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	413	$235K	0
AVEMAMERICAN CENTY ETF TR SHS	principal	3,636	$235K	-257
VOVANGUARD INDEX FDS SHS	principal	880	$232K	0
SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD	principal	4,545	$225K	-19,000
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	principal	6,352	$218K	0
IVOOVANGUARD ADMIRAL FDS INC SHS	principal	1,972	$208K	new
COWZPACER FDS TR US CASH COWS 100	principal	3,540	$205K	-1,000
IWDISHARES TR ETF	principal	1,076	$204K	new
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT	principal	13,486	$204K	-2,000
NZFNUVEEN MUN CR INCOME FD COM SH BEN INT	principal	14,367	$188K	-1,515

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,635	$2.05M	shares
DINOHF SINCLAIR CORP	26,123	$1.39M	shares
LTRXLANTRONIX INC	350,000	$1.24M	shares
DBRGDIGITALBRIDGE GROUP INC	71,038	$973K	shares
ALBALBEMARLE CORP	7,746	$740K	shares
LXPLXP INDUSTRIAL TRUST	80,000	$730K	shares
FEIMFREQUENCY ELECTRS INC	72,000	$656K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	193,800	$459K	shares
AVUVAMERICAN CENTY ETF TR	5,072	$455K	principal
IQLTISHARES TR	11,569	$452K	principal
EXPDEXPEDITORS INTL WASH INC	3,536	$441K	shares
EWEDWARDS LIFESCIENCES CORP	4,626	$427K	shares
QUANTUM CORPQUANTUM CORP	980,000	$401K	shares
TSNTYSON FOODS INC	6,517	$372K	shares
NOTVINOTIV INC	198,600	$330K	shares
SBSISOUTHSIDE BANCSHARES INC	10,927	$302K	shares
ACIWACI WORLDWIDE INC	6,855	$271K	shares
GUNRFLEXSHARES TR	6,200	$249K	principal
RIVNRIVIAN AUTOMOTIVE INC	17,889	$240K	shares
FFORD MTR CO	18,458	$231K	shares
EMXCISHARES INC	3,890	$230K	principal
RTORENTOKIL INITIAL PLC	7,386	$219K	shares
MPCMARATHON PETE CORP	1,232	$214K	shares
LLOEWS CORP	2,704	$202K	shares
SVCSERVICE PPTYS TR	27,115	$139K	shares
HLLYHOLLEY INC	18,500	$66.2K	shares
GAN LTDGAN LTD	40,955	$60.4K	shares
LUMNLUMEN TECHNOLOGIES INC	10,000	$11K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010709	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC