KING LUTHER CAPITAL MANAGEMENT CORP

13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $23,107,338,851 across 588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.86% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001238

Period: 2024-12-31
Reported value: $23.1B
Holdings: 588
Top 10 weight: 34.86%
New: 22
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+1,834,110	$97.3M
TDGadded	+41,331	$52.4M
TTEKadded	+976,810	$38.9M
PANWadded	+170,488	$31M
SPGIadded	+54,258	$27M

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
ZTSreduced	-261,559	-$42.6M
AKAMreduced	-322,624	-$30.9M
ADBEreduced	-58,166	-$25.9M
ROPreduced	-46,592	-$24.2M
FTAIreduced	-152,680	-$22M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001238, largest first. % of portfolio is the value over $23,107,338,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,988,005	$1.5B	6.49%	-49,910	Timeline
MSFTMICROSOFT CORP	2,973,495	$1.25B	5.42%	+28,333	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.25B	5.41%	0	Timeline
NVDANVIDIA CORPORATION	6,884,230	$924M	4%	+3,586	Timeline
AMZNAMAZON COM INC	3,380,014	$742M	3.21%	+9,777	Timeline
GOOGLALPHABET INC	2,625,845	$497M	2.15%	-10,923	Timeline
GOOGALPHABET INC	2,544,922	$485M	2.1%	-2,658	Timeline
HDHOME DEPOT INC	1,243,912	$484M	2.09%	+6,437	Timeline
ORCLORACLE CORP	2,825,733	$471M	2.04%	-12,150	Timeline
JPMJPMORGAN CHASE & CO	1,869,145	$448M	1.94%	-73,752	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	779,806	$406M	1.76%	-9,387	Timeline
DHRDANAHER CORP DEL	1,673,932	$384M	1.66%	-7,618	Timeline
MLMMARTIN MARIETTA MATLS INC	717,349	$371M	1.6%	-496	Timeline
CTASCINTAS CORP	1,876,221	$343M	1.48%	-28,075	Timeline
AVGOBROADCOM INC	1,452,483	$337M	1.46%	+31,623	Timeline
BACBANK OF AMER CORP	7,434,169	$327M	1.41%	+20,835	Timeline
VVISA INC	957,580	$303M	1.31%	-9,403	Timeline
TRMBTRIMBLE INC	4,248,180	$300M	1.3%	-24,151	Timeline
ROPROPER TECHNOLOGIES INC	546,801	$284M	1.23%	-46,592	Timeline
HONHONEYWELL INTL INC	1,183,333	$267M	1.16%	-377	Timeline
TDYTELEDYNE TECHNOLOGIES INC	565,678	$263M	1.14%	-4,316	Timeline
UNPUNION PAC CORP	1,124,569	$256M	1.11%	-5,498	Timeline
EMREMERSON ELEC CO	2,063,573	$256M	1.11%	+945	Timeline
ZTSZOETIS INC	1,554,390	$253M	1.1%	-261,559	Timeline
KOCOCA COLA CO	3,959,850	$247M	1.07%	+14,820	Timeline
ADBEADOBE INC	531,488	$236M	1.02%	-58,166	Timeline
COPCONOCOPHILLIPS	2,330,756	$231M	1%	+14,154	Timeline
ECLECOLAB INC	916,647	$215M	0.93%	+12,016	Timeline
CFRCULLEN FROST BANKERS INC	1,556,133	$209M	0.9%	+1,574	Timeline
PGPROCTER & GAMBLE CO	1,238,673	$208M	0.9%	+6,922	Timeline
LINDE PLC/OLDLINDE PLC/OLD	492,440	$206M	0.89%	-2,804
WCNWASTE CONNECTIONS INC	1,139,590	$196M	0.85%	-1,608	Timeline
PEPPEPSICO INC	1,257,060	$191M	0.83%	-124,322	Timeline
XOMEXXON MOBIL CORP	1,758,633	$189M	0.82%	-63,788	Timeline
AXPAMERICAN EXPRESS CO	623,816	$185M	0.8%	-39,975	Timeline
GTLSCHART INDS INC	966,199	$184M	0.8%	-65,698	Timeline
CVXCHEVRON CORPORATION	1,204,911	$175M	0.76%	-13,085	Timeline
ALCALCON AG	2,053,502	$174M	0.75%	+91,522	Timeline
CTRACOTERRA ENERGY INC	6,761,453	$173M	0.75%	-36,075	Timeline
ORLYOREILLY AUTOMOTIVE INC	144,236	$171M	0.74%	-1,885	Timeline
MRKMERCK & CO INC	1,717,734	$171M	0.74%	+28,830	Timeline
KEXKIRBY CORP	1,550,410	$164M	0.71%	-36,273	Timeline
ABTABBOTT LABORATORIES	1,432,091	$162M	0.7%	-28,838	Timeline
IEXIDEX CORP	743,768	$156M	0.67%	+1,044	Timeline
ABBVABBVIE INC	843,272	$150M	0.65%	-14,083	Timeline
SYKSTRYKER CORPORATION	395,968	$143M	0.62%	+2,142	Timeline
AMGNAMGEN INC	519,604	$135M	0.59%	+1,637	Timeline
MCOMOODYS CORP	282,022	$134M	0.58%	-8,102	Timeline
CLCOLGATE PALMOLIVE CO	1,354,123	$123M	0.53%	+47,044	Timeline
TSCOTRACTOR SUPPLY CO	2,288,400	$121M	0.53%	+1,834,110	Timeline
VMIVALMONT INDS INC	378,513	$116M	0.5%	+750	Timeline
FELEFRANKLIN ELEC INC	1,181,656	$115M	0.5%	-1,143	Timeline
XYLXYLEM INC	974,322	$113M	0.49%	+14,699	Timeline
WMTWALMART INC	1,239,003	$112M	0.48%	+15,946	Timeline
LLYELI LILLY & CO	143,158	$111M	0.48%	+9,476	Timeline
KMBKIMBERLY-CLARK CORP	839,653	$110M	0.48%	-33,231	Timeline
ROKROCKWELL AUTOMATION INC	378,287	$108M	0.47%	-63,661	Timeline
NFLXNETFLIX INC.	118,450	$106M	0.46%	+21,676	Timeline
UNHUNITEDHEALTH GROUP INC	190,627	$96.4M	0.42%	-2,978	Timeline
ACNACCENTURE PLC IRELAND	269,689	$94.9M	0.41%	+6,309	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	202,106	$91.6M	0.4%	-1,597	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,592,253	$91.6M	0.4%	-16,702	Timeline
QCOMQUALCOMM INC	580,169	$89.1M	0.39%	+56	Timeline
PHPARKER-HANNIFIN CORP	139,719	$88.9M	0.38%	+135	Timeline
MAMASTERCARD INCORPORATED	165,203	$87M	0.38%	+9,923	Timeline
SHWSHERWIN WILLIAMS CO	253,292	$86.1M	0.37%	+5,486	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,525,617	$85.8M	0.37%	+24,580	Timeline
CRMSALESFORCE INC	255,694	$85.5M	0.37%	+10,191	Timeline
TTCTORO CO	1,043,833	$83.6M	0.36%	+36,750	Timeline
FTAIFTAI AVIATION LTD	573,519	$82.6M	0.36%	-152,680	Timeline
AKAMAKAMAI TECHNOLOGIES INC	853,057	$81.6M	0.35%	-322,624	Timeline
PRPERMIAN RESOURCES CORP	5,474,639	$78.7M	0.34%	+240,192	Timeline
METAMETA PLATFORMS INC	130,413	$76.4M	0.33%	+12,897	Timeline
GNRCGENERAC HLDGS INC	487,402	$75.6M	0.33%	+5,105	Timeline
JNJJOHNSON & JOHNSON	506,298	$73.2M	0.32%	-25,276	Timeline
KMIKINDER MORGAN INC DEL	2,603,729	$71.3M	0.31%	-135,927	Timeline
AJGGALLAGHER ARTHUR J & CO	244,954	$69.5M	0.3%	-987	Timeline
PFEPFIZER INC	2,535,085	$67.3M	0.29%	+34,070	Timeline
LHXL3HARRIS TECHNOLOGIES INC	301,755	$63.5M	0.27%	-51,091	Timeline
WSOWATSCO INC	126,875	$60.1M	0.26%	+4,728	Timeline
NEOGNEOGEN CORP	4,907,531	$59.6M	0.26%	-174,531	Timeline
FMCFMC CORP	1,210,199	$58.8M	0.25%	-392,273	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	255,989	$57.9M	0.25%	-1,870	Timeline
TDGTRANSDIGM GROUP INC	44,449	$56.3M	0.24%	+41,331	Timeline
FLRFLUOR CORP	1,052,456	$51.9M	0.22%	+350	Timeline
WMWASTE MGMT INC DEL	256,592	$51.8M	0.22%	-3,847	Timeline
CCJCAMECO CORP	998,734	$51.3M	0.22%	+140,885	Timeline
SPGIS&P GLOBAL INC	102,452	$51M	0.22%	+54,258	Timeline
TTEKTETRA TECH INC NEW	1,278,295	$50.9M	0.22%	+976,810	Timeline
PYPLPAYPAL HLDGS INC	594,584	$50.7M	0.22%	-38,176	Timeline
EOGEOG RES INC	398,402	$48.8M	0.21%	-6,644	Timeline
VLTOVERALTO CORP	474,370	$48.3M	0.21%	+9,321	Timeline
KDPKEURIG DR PEPPER INC	1,467,618	$47.1M	0.2%	+88,765	Timeline
VRSKVERISK ANALYTICS INC	170,963	$47.1M	0.2%	+6,196	Timeline
KHCKRAFT HEINZ CO	1,499,394	$46M	0.2%	-366,466	Timeline
FTVFORTIVE CORP	584,627	$43.8M	0.19%	+14,683	Timeline
FISVFISERV INC	213,191	$43.8M	0.19%	+70,911	Timeline
PANWPALO ALTO NETWORKS INC	239,442	$43.6M	0.19%	+170,488	Timeline
TXOTXO PARTNERS LP	2,561,530	$43.1M	0.19%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	143,498	$43.1M	0.19%	+13,731	Timeline
NWLNEWELL BRANDS INC	4,291,213	$42.7M	0.18%	+111,614	Timeline
AMTAMERICAN TOWER CORP	227,734	$41.8M	0.18%	+2,192	Timeline
INTUINTUIT	66,105	$41.5M	0.18%	-4,261	Timeline
DISDISNEY WALT CO	372,795	$41.5M	0.18%	-75,166	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	69,957	$41M	0.18%	+1,171	Timeline
NTNXNUTANIX INC	640,126	$39.2M	0.17%	+145,893	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,185	$37.7M	0.16%	+1,554	Timeline
TAT&T INC	1,650,502	$37.6M	0.16%	+167,512	Timeline
STELSTELLAR BANCORP INC	1,280,426	$36.3M	0.16%	0	Timeline
MDLZMONDELEZ INTL INC	604,392	$36.1M	0.16%	-345,284	Timeline
RLRALPH LAUREN CORP	154,867	$35.8M	0.15%	+202	Timeline
RSRELIANCE INC	132,306	$35.6M	0.15%	+4,113	Timeline
CMACOMERICA INC	571,903	$35.4M	0.15%	-25,078	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	229,107	$34.1M	0.15%	+106,569	Timeline
ITWILLINOIS TOOL WKS INC	133,904	$34M	0.15%	+1,945	Timeline
APDAIR PRODUCTS AND CHEMICALS I	114,269	$33.1M	0.14%	-15,112	Timeline
CSCOCISCO SYS INC	545,862	$32.3M	0.14%	-9,721	Timeline
CECOCECO ENVIRONMENTAL CORP	1,033,789	$31.3M	0.14%	+23,239	Timeline
FTNTFORTINET INC	323,275	$30.5M	0.13%	-4,883	Timeline
TYLTYLER TECHNOLOGIES INC	51,137	$29.5M	0.13%	0	Timeline
FANGDIAMONDBACK ENERGY INC	171,305	$28.1M	0.12%	+9,893	Timeline
CTVACORTEVA INC	456,262	$26M	0.11%	+5,582	Timeline
ALLALLSTATE CORP	134,019	$25.8M	0.11%	-22,301	Timeline
BKNGBOOKING HOLDINGS INC	4,832	$24M	0.1%	+106	Timeline
DVNDEVON ENERGY CORP NEW	647,369	$21.2M	0.09%	-408,499	Timeline
RVTYREVVITY INC	189,249	$21.1M	0.09%	-7,602	Timeline
DDDUPONT DE NEMOURS INC	268,268	$20.5M	0.09%	+3,055	Timeline
ANSYS INCANSYS INC	59,723	$20.1M	0.09%	-2,222
AMEAMETEK INC	109,182	$19.7M	0.09%	+2,349	Timeline
TWLOTWILIO INC	179,917	$19.4M	0.08%	-6,881	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,289	$19.4M	0.08%	-2,336	Timeline
USBUS BANCORP	404,847	$19.4M	0.08%	-16,877	Timeline
MCKMCKESSON CORP	31,172	$17.8M	0.08%	+9,998	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	158,402	$17.3M	0.07%	-16,331
DXCMDEXCOM INC	222,132	$17.3M	0.07%	+8,887	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,061,216	$16.1M	0.07%	0
NKENIKE INC	211,904	$16M	0.07%	-104,117	Timeline
AZZAZZ INC	185,040	$15.2M	0.07%	0	Timeline
MUSAMURPHY USA INC	30,152	$15.1M	0.07%	+14,287	Timeline
NFENEW FORTRESS ENERGY INC	1,000,000	$15.1M	0.07%	new	Timeline
GRCGORMAN RUPP CO	395,100	$15M	0.06%	0	Timeline
LOWLOWES COS INC	58,120	$14.3M	0.06%	-2,737	Timeline
CWENCLEARWAY ENERGY INC	543,950	$14.1M	0.06%	+525,450	Timeline
DXPEDXP ENTERPRISES INC	168,963	$14M	0.06%	0	Timeline
CCITIGROUP INC	189,038	$13.3M	0.06%	-1,626	Timeline
EXPEAGLE MATLS INC	52,787	$13M	0.06%	+6,225	Timeline
GSHDGOOSEHEAD INS INC	121,483	$13M	0.06%	-24,776	Timeline
TSEMTOWER SEMICONDUCTOR LTD	233,218	$12M	0.05%	+8,111	Timeline
BWXTBWX TECHNOLOGIES INC	107,680	$12M	0.05%	+8,468	Timeline
RTXRTX CORPORATION	101,827	$11.8M	0.05%	+38,815	Timeline
MRSHMARSH & MCLENNAN COS INC	55,196	$11.7M	0.05%	-2,550	Timeline
QTWOQ2 HLDGS INC	115,175	$11.6M	0.05%	-25,525	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.6M	0.05%	0	Timeline
TXNTEXAS INSTRS INC	59,705	$11.2M	0.05%	-1,266	Timeline
RSGREPUBLIC SVCS INC	54,625	$11M	0.05%	+3,380	Timeline
HWKNHAWKINS INC	89,380	$11M	0.05%	-1,117	Timeline
CEGCONSTELLATION ENERGY CORP	48,422	$10.8M	0.05%	+28,704	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,857,910	$10.1M	0.04%	+632,120
OLLIOLLIES BARGAIN OUTLET HLDGS	90,553	$9.94M	0.04%	-19,817	Timeline
CRLCHARLES RIV LABS INTL INC	52,343	$9.66M	0.04%	-13,346	Timeline
PLMRPALOMAR HLDGS INC	88,851	$9.38M	0.04%	+221	Timeline
SOSOUTHERN CO	113,108	$9.31M	0.04%	+7,955	Timeline
SBRSABINE RTY TR	143,555	$9.3M	0.04%	-6,552	Timeline
POOLPOOL CORP	26,869	$9.16M	0.04%	+1,367	Timeline
HOMBHOME BANCSHARES INC	312,048	$8.83M	0.04%	+15,248	Timeline
BRBRBELLRING BRANDS INC	116,197	$8.75M	0.04%	-181	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	75,695	$8.66M	0.04%	+44	Timeline
MGNIMAGNITE INC	534,567	$8.51M	0.04%	+12,725	Timeline
EXEEXPAND ENERGY CORPORATION	84,717	$8.43M	0.04%	+81,467	Timeline
LITELUMENTUM HLDGS INC	99,882	$8.39M	0.04%	+17,551	Timeline
ALGALAMO GROUP INC	44,517	$8.28M	0.04%	-53	Timeline
MCDMCDONALDS CORP	28,547	$8.28M	0.04%	-2,184	Timeline
RDWREDWIRE CORPORATION	500,000	$8.23M	0.04%	0	Timeline
GNTXGENTEX CORP	284,689	$8.18M	0.04%	-24,425	Timeline
GISGENERAL MILLS INC	127,524	$8.13M	0.04%	+1,015	Timeline
ESABESAB CORPORATION	67,681	$8.12M	0.04%	-95	Timeline
OBKORIGIN BANCORP INC	243,694	$8.11M	0.04%	-4,098	Timeline
ITTITT INC	56,372	$8.05M	0.03%	+148	Timeline
VZVERIZON COMMUNICATIONS INC	199,561	$7.98M	0.03%	-124	Timeline
EEFTEURONET WORLDWIDE INC	75,736	$7.79M	0.03%	+1,961	Timeline
PRMBPRIMO BRANDS CORPORATION	253,068	$7.79M	0.03%	new	Timeline
WKWORKIVA INC	70,360	$7.7M	0.03%	+3,780	Timeline
BALLBALL CORP	139,425	$7.69M	0.03%	-2,573	Timeline
MGYMAGNOLIA OIL & GAS CORP	328,264	$7.67M	0.03%	-5,576	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	104,070	$7.52M	0.03%	+88,725
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	726,197	$7.51M	0.03%	+39,843
AZOAUTOZONE INC	2,286	$7.32M	0.03%	+1	Timeline
GEGE AEROSPACE	43,501	$7.26M	0.03%	+94	Timeline
KRPKIMBELL RTY PARTNERS LP	443,119	$7.19M	0.03%	+2,200	Timeline
EPDENTERPRISE PRODS PARTNERS L	222,257	$6.97M	0.03%	-14,687	Timeline
CPRTCOPART INC	120,329	$6.91M	0.03%	+366	Timeline
TJXTJX COS INC NEW	56,773	$6.86M	0.03%	+9,870	Timeline
MEDPMEDPACE HLDGS INC	20,540	$6.82M	0.03%	+3,324	Timeline
CATCATERPILLAR INC	18,670	$6.77M	0.03%	-50	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,836	$6.73M	0.03%	+215
CBZCBIZ INC	82,135	$6.72M	0.03%	+8,365	Timeline
ATECALPHATEC HLDGS INC	721,469	$6.62M	0.03%	-49,808	Timeline
CMICUMMINS INC	18,994	$6.62M	0.03%	-291	Timeline
ENSGENSIGN GROUP INC	48,883	$6.49M	0.03%	+3,071	Timeline
FSVFIRSTSERVICE CORP NEW	35,664	$6.46M	0.03%	+2,380	Timeline
OSONESTREAM INC	224,068	$6.39M	0.03%	+134,068	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	169,490	$6.32M	0.03%	+531	Timeline
PIPRPIPER SANDLER COS	20,395	$6.12M	0.03%	+1,717	Timeline
PINSPINTEREST INC	210,140	$6.09M	0.03%	-54,457	Timeline
WFCWELLS FARGO & CO	86,082	$6.05M	0.03%	+402	Timeline
UMBFUMB FINL CORP	53,535	$6.04M	0.03%	+6,419	Timeline
CALMCAL MAINE FOODS INC	58,566	$6.03M	0.03%	+390	Timeline
GICGLOBAL INDUSTRIAL COMPANY	241,593	$5.99M	0.03%	-72,675	Timeline
AXONAXON ENTERPRISE INC	10,050	$5.97M	0.03%	-424	Timeline
BNBROOKFIELD CORP	103,302	$5.93M	0.03%	+722	Timeline
MMSIMERIT MED SYS INC	61,014	$5.9M	0.03%	+5,751	Timeline
ENOVENOVIS CORPORATION	131,662	$5.78M	0.03%	-16,729	Timeline
GDGENERAL DYNAMICS CORP	21,894	$5.77M	0.02%	-1,028	Timeline
GWWWW GRAINGER INC	5,385	$5.68M	0.02%	-32	Timeline
CNXCNX RES CORP	154,600	$5.67M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	46,918	$5.67M	0.02%	-8,076	Timeline
WBSWEBSTER FINL CORP	100,742	$5.56M	0.02%	+240	Timeline
VNTVONTIER CORPORATION	149,816	$5.46M	0.02%	+1,033	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	429,200	$5.43M	0.02%	0
WMBWILLIAMS COS INC	99,496	$5.38M	0.02%	+24,008	Timeline
SBACSBA COMMUNICATIONS CORP	26,335	$5.37M	0.02%	-2,705	Timeline
FOURSHIFT4 PMTS INC	51,280	$5.32M	0.02%	+4,642	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,053	$5.29M	0.02%	-975	Timeline
EVERI HLDGS INCEVERI HLDGS INC	390,845	$5.28M	0.02%	+49
GBCIGLACIER BANCORP INC NEW	102,691	$5.16M	0.02%	-1,089	Timeline
BRZEBRAZE INC	122,887	$5.15M	0.02%	+17,731	Timeline
CSWCSW INDUSTRIALS INC	14,558	$5.14M	0.02%	-15,303	Timeline
NXSTNEXSTAR MEDIA GROUP INC	32,427	$5.12M	0.02%	-716	Timeline
PMPHILIP MORRIS INTL INC	41,817	$5.03M	0.02%	-2,457	Timeline
WINGWINGSTOP INC	17,424	$4.95M	0.02%	+1,635	Timeline
WFRDWEATHERFORD INTL PLC	67,250	$4.82M	0.02%	-40,106	Timeline
HQYHEALTHEQUITY INC	50,190	$4.82M	0.02%	+4,343	Timeline
PSXPHILLIPS 66	42,095	$4.8M	0.02%	+755	Timeline
PBPROSPERITY BANCSHARES INC	60,483	$4.56M	0.02%	0	Timeline
KMXCARMAX INC	55,680	$4.55M	0.02%	+349	Timeline
RAMPLIVERAMP HLDGS INC	146,921	$4.46M	0.02%	+8,854	Timeline
KVUEKENVUE INC	207,367	$4.43M	0.02%	+153,715	Timeline
MRCYMERCURY SYS INC	104,074	$4.37M	0.02%	-4,971	Timeline
CADECADENCE BANK	126,436	$4.36M	0.02%	+1,012	Timeline
UPWKUPWORK INC	263,802	$4.31M	0.02%	+2,636	Timeline
SBUXSTARBUCKS CORP	47,147	$4.3M	0.02%	-1,870	Timeline
ELLAUDER ESTEE COS INC	57,127	$4.28M	0.02%	-73,150	Timeline
UTZUTZ BRANDS INC	272,706	$4.27M	0.02%	+29,560	Timeline
PLDPROLOGIS INC.	40,184	$4.25M	0.02%	-18,711	Timeline
GSGOLDMAN SACHS GROUP INC	7,406	$4.24M	0.02%	-88	Timeline
NTRSNORTHERN TR CORP	41,313	$4.23M	0.02%	-6,100	Timeline
AOSSMITH A O CORP	62,067	$4.23M	0.02%	-8,680	Timeline
ADUSADDUS HOMECARE CORP	33,691	$4.22M	0.02%	new	Timeline
APPNAPPIAN CORP	126,049	$4.16M	0.02%	-17,112	Timeline
AROCARCHROCK INC	166,152	$4.14M	0.02%	0	Timeline
KGSKODIAK GAS SVCS INC	99,703	$4.07M	0.02%	+88,953	Timeline
CROXCROCS INC	35,572	$3.9M	0.02%	+3	Timeline
ACMAECOM	36,340	$3.88M	0.02%	-4,816	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,820	$3.83M	0.02%	+4	Timeline
TCBITEXAS CAP BANCSHARES INC	48,705	$3.81M	0.02%	-8,736	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	28,892	$3.81M	0.02%	-195	Timeline
QQQINVESCO QQQ TR	7,220	$3.69M	0.02%	-1,918	Timeline
HTHHILLTOP HLDGS INC	128,549	$3.68M	0.02%	+8,567	Timeline
FIVNFIVE9 INC	86,986	$3.54M	0.02%	+4,820	Timeline
SNPSSYNOPSYS INC	7,274	$3.53M	0.02%	-4,098	Timeline
KRUSKURA SUSHI USA INC	38,497	$3.49M	0.02%	+20,432	Timeline
MTRNMATERION CORP	34,901	$3.45M	0.01%	+4	Timeline
LMTLOCKHEED MARTIN CORP	6,982	$3.39M	0.01%	-670	Timeline
FCFSFIRSTCASH HOLDINGS INC	32,032	$3.32M	0.01%	+2,856	Timeline
KWRQUAKER HOUGHTON	23,534	$3.31M	0.01%	-57	Timeline
NOGNORTHERN OIL & GAS INC	88,624	$3.29M	0.01%	-30,208	Timeline
RRRRED ROCK RESORTS INC	70,132	$3.24M	0.01%	+6,089	Timeline
HLIOHELIOS TECHNOLOGIES INC	70,733	$3.16M	0.01%	+291	Timeline
BNYBANK OF NY MELLON CORP	40,269	$3.09M	0.01%	-17	Timeline
ONONON HLDG AG	56,410	$3.09M	0.01%	-185	Timeline
ISRGINTUITIVE SURGICAL INC	5,907	$3.08M	0.01%	+242	Timeline
TROWPRICE T ROWE GROUP INC	26,917	$3.04M	0.01%	+175	Timeline
EVIEVI INDS INC	185,500	$3.03M	0.01%	+149,591	Timeline
MDTMEDTRONIC PLC	37,670	$3.01M	0.01%	-3,610	Timeline
SYYSYSCO CORP	38,767	$2.96M	0.01%	-25	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	150,475	$2.83M	0.01%	+113,065
TSLATESLA INC	7,016	$2.83M	0.01%	+661	Timeline
TTDTHE TRADE DESK INC	23,000	$2.7M	0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	184,990	$2.68M	0.01%	0	Timeline
SEICSEI INVTS CO	32,063	$2.64M	0.01%	new	Timeline
MLABMESA LABS INC	19,921	$2.63M	0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	258,023	$2.58M	0.01%	-98,082	Timeline
CPAYCORPAY INC	7,530	$2.55M	0.01%	-5,199	Timeline
BF-ABROWN FORMAN CORP	66,500	$2.51M	0.01%	+3,000	Timeline
NTRANATERA INC	15,476	$2.45M	0.01%	-14,560	Timeline
MAINMAIN STR CAP CORP	41,710	$2.44M	0.01%	0	Timeline
BXBLACKSTONE INC	14,103	$2.43M	0.01%	+3,985	Timeline
METMETLIFE INC	29,648	$2.43M	0.01%	-420	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	87,176	$2.37M	0.01%	-9,596
YUMYUM BRANDS INC	17,566	$2.36M	0.01%	-1,922	Timeline
CMCSACOMCAST CORP NEW	61,949	$2.32M	0.01%	-3,381	Timeline
OKEONEOK INC NEW	22,848	$2.29M	0.01%	-5,222	Timeline
LPLALPL FINL HLDGS INC	6,843	$2.23M	0.01%	+65	Timeline
MSMORGAN STANLEY	17,599	$2.21M	0.01%	-639	Timeline
NEMNEWMONT CORP	59,411	$2.21M	0.01%	-5,299	Timeline
KAIKADANT INC	6,392	$2.21M	0.01%	-764	Timeline
APHAMPHENOL CORP	31,584	$2.19M	0.01%	-2,450	Timeline
ZIONZIONS BANCORPORATION NATL AS	40,085	$2.17M	0.01%	0	Timeline
CRHCRH PLC	23,295	$2.16M	0.01%	0	Timeline
TFCTRUIST FINL CORP	49,177	$2.13M	0.01%	-16,816	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,950	$2.11M	0.01%	+7,950	Timeline
PCTYPAYLOCITY HLDG CORP	10,292	$2.05M	0.01%	+143	Timeline
LKQLKQ CORP	55,698	$2.05M	0.01%	-940	Timeline
EATBRINKER INTL INC	15,374	$2.03M	0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	14,957	$2.03M	0.01%	+318	Timeline
PLPLANET LABS PBC	500,000	$2.02M	0.01%	+45,000	Timeline
IDXXIDEXX LABS INC	4,872	$2.01M	0.01%	+175	Timeline
TELTE CONNECTIVITY PLC	14,006	$2M	0.01%	+83	Timeline
GLWCORNING INC	42,038	$2M	0.01%	-450	Timeline
MIDDMIDDLEBY CORP	14,700	$1.99M	0.01%	0	Timeline
CBCHUBB LIMITED	7,159	$1.98M	0.01%	+20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,671	$1.9M	0.01%	-1,393	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,840	$1.9M	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	81,495	$1.9M	0.01%	+1,576	Timeline
GRMNGARMIN LTD	9,125	$1.88M	0.01%	+152	Timeline
LUVSOUTHWEST AIRLS CO	55,593	$1.87M	0.01%	-3,203	Timeline
EXASEXACT SCIENCES CORP	32,749	$1.84M	0.01%	0	Timeline
IRMIRON MTN INC DEL	17,041	$1.79M	0.01%	-170	Timeline
AAGILENT TECHNOLOGIES INC	13,034	$1.75M	0.01%	-20	Timeline
MKLMARKEL GROUP INC	1,000	$1.73M	0.01%	0	Timeline
KLACKLA CORP	2,712	$1.71M	0.01%	-49	Timeline
HESS CORPHESS CORP	12,816	$1.7M	0.01%	+1,469
MOALTRIA GROUP INC	32,372	$1.69M	0.01%	+224	Timeline
PRUPRUDENTIAL FINL INC	14,158	$1.68M	0.01%	+549	Timeline
BGSFBGSF INC	319,147	$1.67M	0.01%	-41,054	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	65,000	$1.65M	0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	11,529	$1.65M	0.01%	+113	Timeline
RJFRAYMOND JAMES FINL INC	10,574	$1.64M	0.01%	-37	Timeline
DUKDUKE ENERGY CORP NEW	15,130	$1.63M	0.01%	-60	Timeline
MURMURPHY OIL CORP	53,433	$1.62M	0.01%	0	Timeline
VMCVULCAN MATLS CO	6,097	$1.57M	0.01%	0	Timeline
TGTTARGET CORP	11,380	$1.54M	0.01%	-1,082	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,385	$1.53M	0.01%	+108	Timeline
AEMAGNICO EAGLE MINES LTD	19,540	$1.53M	0.01%	-100	Timeline
NSCNORFOLK SOUTHN CORP	6,396	$1.5M	0.01%	-1,393	Timeline
PAYXPAYCHEX INC	10,665	$1.5M	0.01%	-1,029	Timeline
AVYAVERY DENNISON CORP	7,835	$1.47M	0.01%	-200	Timeline
STTSTATE STR CORP	14,876	$1.46M	0.01%	0	Timeline
NVONOVO-NORDISK A S	16,881	$1.45M	0.01%	-291	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	76,965	$1.45M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	9,546	$1.43M	0.01%	0	Timeline
NEENEXTERA ENERGY INC	19,460	$1.4M	0.01%	+228	Timeline
YEXTYEXT INC	218,527	$1.39M	0.01%	+43,527	Timeline
TPBTURNING PT BRANDS INC	22,868	$1.37M	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,934	$1.37M	0.01%	+21	Timeline
VLOVALERO ENERGY CORP	11,111	$1.36M	0.01%	-2,234	Timeline
MARMARRIOTT INTL INC NEW	4,847	$1.35M	0.01%	+160	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	34,683	$1.34M	0.01%	+7,793	Timeline
CELHCELSIUS HLDGS INC	50,021	$1.32M	0.01%	-10,906	Timeline
MSCIMSCI INC	2,179	$1.31M	0.01%	-9	Timeline
SHELSHELL PLC	20,650	$1.29M	0.01%	-2,747	Timeline
PKOHPARK-OHIO HLDGS CORP	49,000	$1.29M	0.01%	new	Timeline
MTLSMATERIALISE NV	180,000	$1.27M	0.01%	+20,000	Timeline
SUSUNCOR ENERGY INC NEW	35,480	$1.27M	0.01%	-1,810	Timeline
WTMWHITE MTNS INS GROUP LTD	650	$1.26M	0.01%	0	Timeline
NUENUCOR CORP	10,777	$1.26M	0.01%	+105	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,055	$1.25M	0.01%	-1,302	Timeline
ROGROGERS CORP	12,000	$1.22M	0.01%	new	Timeline
LPROOPEN LENDING CORP	200,000	$1.19M	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,026	$1.18M	0.01%	-388	Timeline
TPRTAPESTRY INC	17,728	$1.16M	0.01%	-20,561	Timeline
ADIANALOG DEVICES INC	5,374	$1.14M	<0.01%	0	Timeline
RRCRANGE RES CORP	31,410	$1.13M	<0.01%	+390	Timeline
FNDFLOOR & DECOR HLDGS INC	11,240	$1.12M	<0.01%	+80	Timeline
ETNEATON CORP PLC	3,338	$1.11M	<0.01%	-510	Timeline
GEVGE VERNOVA INC	3,367	$1.11M	<0.01%	-43	Timeline
LNGCHENIERE ENERGY INC	5,099	$1.1M	<0.01%	+9	Timeline
OCOWENS CORNING NEW	6,407	$1.09M	<0.01%	-49	Timeline
MMM3M CO	8,415	$1.09M	<0.01%	-35	Timeline
NOWSERVICENOW INC	1,023	$1.08M	<0.01%	+99	Timeline
DEDEERE & CO	2,557	$1.08M	<0.01%	-475	Timeline
AONAON PLC	2,939	$1.06M	<0.01%	0	Timeline
CMECME GROUP INC	4,401	$1.02M	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	132,493	$1.01M	<0.01%	-3,670	Timeline
NVSNOVARTIS AG	10,375	$1.01M	<0.01%	-67	Timeline
BOKFBOK FINL CORP	9,475	$1.01M	<0.01%	+1,250	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,990	$988K	<0.01%	+326	Timeline
AIGAMERICAN INTL GROUP INC	13,521	$984K	<0.01%	-257	Timeline
BSXBOSTON SCIENTIFIC CORP	10,250	$916K	<0.01%	-13	Timeline
INTCINTEL CORP	45,287	$908K	<0.01%	-41,426	Timeline
CNICANADIAN NATL RY CO	8,797	$893K	<0.01%	-135	Timeline
UPSUNITED PARCEL SVCS INC	7,045	$888K	<0.01%	-238	Timeline
USPHU S PHYSICAL THERAPY	10,000	$887K	<0.01%	-1,800	Timeline
PBFPBF ENERGY INC	33,240	$883K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	10,000	$842K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	8,966	$828K	<0.01%	+63	Timeline
NRGNRG ENERGY INC	9,000	$812K	<0.01%	-2,000	Timeline
FCXFREEPORT MCMORAN INC	20,303	$773K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	8,475	$755K	<0.01%	+142	Timeline
JJACOBS SOLUTIONS INC	5,583	$746K	<0.01%	+3,060	Timeline
TTTRANE TECHNOLOGIES PLC	1,918	$708K	<0.01%	-20	Timeline
SLBSLB LIMITED	18,070	$693K	<0.01%	-17,727	Timeline
SFNCSIMMONS FIRST NATL CORP	30,859	$684K	<0.01%	-1,600	Timeline
ASMLASML HLDG NV	946	$656K	<0.01%	-175	Timeline
AEPAMERICAN ELEC PWR CO INC	6,872	$634K	<0.01%	-52	Timeline
MTDRMATADOR RES CO	11,208	$631K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,532	$623K	<0.01%	+24	Timeline
FASTFASTENAL CO	8,664	$623K	<0.01%	0	Timeline
MSAMSA SAFETY INC	3,604	$597K	<0.01%	+35	Timeline
NOCNORTHROP GRUMMAN CORP	1,267	$595K	<0.01%	+38	Timeline
REGNREGENERON PHARMACEUTICALS	828	$590K	<0.01%	-14	Timeline
WRBBERKLEY W R CORP	9,475	$554K	<0.01%	-412	Timeline
TMUST-MOBILE US INC	2,487	$549K	<0.01%	-23	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,282	$527K	<0.01%	-368	Timeline
TRGPTARGA RES CORP	2,949	$526K	<0.01%	-625	Timeline
YUMCYUM CHINA HLDGS INC	10,755	$518K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,956	$508K	<0.01%	+1,008
GPCGENUINE PARTS CO	4,346	$507K	<0.01%	-5,462	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,650	$495K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	8,100	$494K	<0.01%	-1,250	Timeline
MSIMOTOROLA SOLUTIONS INC	1,058	$489K	<0.01%	+70	Timeline
SCISERVICE CORP INTL	6,045	$483K	<0.01%	0	Timeline
SONSONOCO PRODS CO	9,760	$477K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	13,000	$469K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	11,808	$463K	<0.01%	0	Timeline
AFLAFLAC INC	4,456	$461K	<0.01%	-30	Timeline
IPINTERNATIONAL PAPER CO	8,564	$461K	<0.01%	-401	Timeline
PGRPROGRESSIVE CORP	1,864	$447K	<0.01%	-289	Timeline
SAPSAP SE	1,807	$445K	<0.01%	-240	Timeline
BABOEING CO	2,450	$434K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,550	$433K	<0.01%	0	Timeline
SPSCSPS COMM INC	2,319	$427K	<0.01%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	2,188	$422K	<0.01%	+220	Timeline
CCICROWN CASTLE INC	4,640	$421K	<0.01%	-1,403	Timeline
WSMWILLIAMS SONOMA INC	2,271	$421K	<0.01%	+143	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,955	$418K	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	100,000	$415K	<0.01%	new	Timeline
DOVDOVER CORP	2,204	$413K	<0.01%	+132	Timeline
AMATAPPLIED MATLS INC	2,532	$412K	<0.01%	-1,505	Timeline
RRYDER SYS INC	2,611	$410K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,813	$407K	<0.01%	-298	Timeline
BLACKROCK INCBLACKROCK INC	395	$405K	<0.01%	-3
SEESEALED AIR CORP NEW	11,737	$397K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,099	$377K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	416	$363K	<0.01%	-70	Timeline
SLFSUN LIFE FINANCIAL INC.	5,990	$355K	<0.01%	-894	Timeline
CBRECBRE GROUP INC	2,644	$347K	<0.01%	+840	Timeline
BHPBHP BILLITON LIMITED	6,918	$338K	<0.01%	-6,579	Timeline
AVTRAVANTOR INC	16,000	$337K	<0.01%	+8,000	Timeline
HEIHEICO CORP NEW	1,415	$336K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,908	$336K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,511	$334K	<0.01%	+100	Timeline
SFMSPROUTS FMRS MKT INC	2,600	$330K	<0.01%	0	Timeline
FNFABRINET	1,500	$330K	<0.01%	0	Timeline
BCSBARCLAYS PLC	24,808	$330K	<0.01%	-2,160	Timeline
EDCONSOLIDATED EDISON INC	3,681	$328K	<0.01%	-50	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,143	$316K	<0.01%	-90	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,100	$315K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	3,137	$312K	<0.01%	0
OREALTY INCOME CORP	5,722	$306K	<0.01%	-200	Timeline
BPBP PLC	10,297	$304K	<0.01%	-75	Timeline
HPQHP INC	9,262	$302K	<0.01%	-373	Timeline
WYWEYERHAEUSER CO	10,720	$302K	<0.01%	0	Timeline
INGING GROEP N.V.	18,593	$291K	<0.01%	-1,243	Timeline
RYROYAL BK CDA	2,383	$287K	<0.01%	+338	Timeline
SECUREWORKS CORPSECUREWORKS CORP	33,705	$285K	<0.01%	-1,943
RGLDROYAL GOLD INC	2,055	$271K	<0.01%	0	Timeline
CSXCSX CORP	8,343	$269K	<0.01%	+30	Timeline
ADSKAUTODESK INC	898	$265K	<0.01%	+157	Timeline
TPICQTPI COMPOSITES INC COM	140,000	$265K	<0.01%	-202,000	Timeline
COFCAPITAL ONE FINL CORP	1,467	$262K	<0.01%	-117	Timeline
PCARPACCAR INC	2,425	$252K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,123	$251K	<0.01%	0
BDXBECTON DICKINSON & CO	1,103	$250K	<0.01%	-47	Timeline
FSUNFIRSTSUN CAP BANCORP	6,233	$250K	<0.01%	new	Timeline
SRESEMPRA	2,798	$245K	<0.01%	-30	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,323	$245K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	17,000	$243K	<0.01%	0	Timeline
DDOMINION ENERGY INC	4,516	$243K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,300	$241K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	7,772	$239K	<0.01%	-24,428	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,905	$237K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	32,558	$236K	<0.01%	-82,759	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,883	$235K	<0.01%	-566	Timeline
HSYHERSHEY CO	1,372	$232K	<0.01%	-77	Timeline
DMLPDORCHESTER MINERALS L P	6,900	$230K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,095	$229K	<0.01%	-90	Timeline
MSMMSC INDL DIRECT INC	3,065	$229K	<0.01%	0	Timeline
PPGPPG INDS INC	1,900	$227K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,879	$219K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	8,545	$217K	<0.01%	-140	Timeline
RTORENTOKIL INITIAL PLC	8,533	$216K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,739	$215K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	869	$215K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,292	$212K	<0.01%	-791	Timeline
SMSM ENERGY COMPANY	5,304	$206K	<0.01%	-2,400	Timeline
DEODIAGEO PLC	1,617	$206K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	77,520	$203K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	160	$202K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	2,165	$200K	<0.01%	new	Timeline
NNNEXTNAV INC	12,000	$187K	<0.01%	0	Timeline
HLNHALEON PLC	19,063	$182K	<0.01%	+4,148	Timeline
CCCHEMOURS CO	10,015	$169K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,850	$129K	<0.01%	-950
ECVTECOVYST INC	16,500	$126K	<0.01%	-172,959	Timeline
AGNCAGNC INVT CORP	11,395	$105K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	59,662	$100K	<0.01%	new	Timeline
NOKNOKIA CORP	19,200	$85.1K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	26,667	$84.5K	<0.01%	0	Timeline
BLNDBLEND LABS INC	13,694	$57.7K	<0.01%	0	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	37,845	$22.3M	-11,131
VOOVANGUARD INDEX FDS COM	principal	25,339	$13.7M	-59
VCSHVANGUARD SCOTTSDALE FDS COM	principal	152,456	$11.9M	+112,209
IWBISHARES TR ETF	principal	25,814	$8.32M	-5,090
AGGISHARES TR SHS	principal	77,932	$7.55M	+2,035
VTEBVANGUARD MUN BD FDS ETF	principal	123,237	$6.18M	+614
VXFVANGUARD INDEX FDS SHS	principal	27,549	$5.23M	+722
VTIVANGUARD INDEX FDS COM	principal	17,012	$4.93M	+524
SUBISHARES TR ETF	principal	46,505	$4.91M	new
IJRISHARES TR SHS	principal	37,542	$4.33M	-396
VCLTVANGUARD SCOTTSDALE FDS SHS	principal	48,718	$3.64M	+29,868
ACWXISHARES TR SHS	principal	61,322	$3.2M	+1,452
VCITVANGUARD SCOTTSDALE FDS SHS	principal	34,333	$2.76M	+25,874
IEFISHARES TR 7-10 YR TRSY BD	principal	26,581	$2.46M	+24,080
SCHDSCHWAB STRATEGIC TR COM	principal	89,798	$2.45M	+59,709
VEAVANGUARD TAX-MANAGED FDS SHS	principal	47,620	$2.28M	-22,310
GLDSPDR GOLD TR GOLD SHS	principal	8,179	$1.98M	0
HDVISHARES TR CORE HIGH DV ETF	principal	16,360	$1.84M	-327
BNDVANGUARD BD INDEX FDS SHS	principal	22,557	$1.62M	+572
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR	principal	48,200	$1.4M	0
VVVANGUARD INDEX FDS LARGE CAP ETF	principal	5,000	$1.35M	-500
IGIBISHARES TR ISHS 5-10YR INVT	principal	24,346	$1.25M	+305
IWVISHARES TR RUSSELL 3000 ETF	principal	3,719	$1.24M	0
SHYISHARES TR COM	principal	15,100	$1.24M	+10,894
SPIBSPDR SERIES TRUST ST INTER BD ETF	principal	35,700	$1.17M	0
XLKSELECT SECTOR SPDR TR SHS	principal	4,788	$1.11M	-769
HYGISHARES TR IBOXX HI YD ETF	principal	14,047	$1.1M	-1,779
IAUISHARES GOLD TR COM	principal	22,288	$1.1M	+990
VTESVANGUARD WELLINGTON FD ETF	principal	10,790	$1.08M	new
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI	principal	40,880	$965K	-109,623
BIVVANGUARD BD INDEX FDS SHS	principal	12,717	$950K	-3,233
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BND	principal	11,303	$856K	-77,745
BILSPDR SERIES TRUST SHS	principal	9,075	$830K	0
VGITVANGUARD SCOTTSDALE FDS SHS	principal	14,137	$820K	-2,565
FIWFIRST TR EXCHANGE-TRADED FD WTR ETF	principal	8,000	$816K	0
SPYGSPDR SERIES TRUST SHS	principal	9,223	$811K	new
QUSSPDR SERIES TRUST MSCI USA STRTGIC	principal	5,204	$806K	-105
NYFISHARES TR NEW YORK MUN ETF	principal	13,864	$738K	0
IWSISHARES TR ETF	principal	5,362	$694K	-84
VTVVANGUARD INDEX FDS SHS	principal	3,812	$645K	-116
INFLLISTED FDS TR HORIZON KINETICS	principal	16,500	$628K	0
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	9,865	$574K	+4,465
IWFISHARES TR STOK	principal	1,397	$561K	-50
VUGVANGUARD INDEX FDS COM	principal	1,350	$554K	-428
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	12,471	$549K	-519
IWMISHARES TR SHS	principal	2,458	$543K	-669
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	principal	12,804	$528K	0
VBVANGUARD INDEX FDS SHS	principal	2,152	$517K	-72
OEFISHARES TR S&P 100 ETF	principal	1,745	$504K	-1,100
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	principal	5,350	$483K	-13
IYWISHARES TR SHS	principal	2,983	$476K	-49
IWRISHARES TR SHS	principal	5,070	$448K	-1,866
IEMGISHARES INC SHS	principal	8,074	$422K	new
CETCENTRAL SECS CORP COM	principal	9,217	$421K	+381
XARSPDR SERIES TRUST SHS	principal	2,500	$415K	0
VYMVANGUARD WHITEHALL FDS SHS	principal	3,213	$410K	-50
XBISPDR SERIES TRUST S&P BIOTECH	principal	4,408	$397K	-96
IWPISHARES TR ETF	principal	2,817	$357K	0
XLISELECT SECTOR SPDR TR INDL	principal	2,643	$348K	-923
IWNISHARES TR RUS 2000 VAL ETF	principal	2,120	$348K	-30
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	principal	3,623	$346K	+71
GDXVANECK ETF TRUST GOLD MINERS ETF	principal	10,000	$339K	0
VIGIVANGUARD WHITEHALL FDS SHS	principal	4,078	$326K	new
RSPINVESCO EXCHANGE TRADED FD T COM	principal	1,794	$314K	0
SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD	principal	12,405	$302K	+7,860
XLVSELECT SECTOR SPDR TR SHS	principal	2,185	$301K	-279
IJTISHARES TR S&P SML 600 GWT	principal	2,213	$300K	-27
VTVANGUARD INTL EQUITY INDEX F SHS	principal	2,481	$291K	new
XNEAXNUVEEN AMT FREE QLTY MUN INC COM	principal	23,602	$266K	0
IJSISHARES TR SHS	principal	2,446	$266K	-363
SLVISHARES SILVER TR COM	principal	10,079	$265K	0
DRLLEA SERIES TRUST STRI US ENER ETF	principal	9,500	$259K	0
IVWISHARES TR SHS	principal	2,513	$255K	0
IUSGISHARES TR ETF	principal	1,800	$251K	0
TFISPDR SERIES TRUST NUVEEN BLMBRG MU	principal	5,354	$244K	new
NADNUVEEN QUALITY MUNCP INCOME COM	principal	20,673	$241K	0
VOVANGUARD INDEX FDS SHS	principal	873	$231K	-7
BONDPIMCO ETF TR ACTIVE BD ETF	principal	2,500	$226K	0
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	principal	6,352	$220K	0
AVEMAMERICAN CENTY ETF TR SHS	principal	3,636	$214K	0
IJHISHARES TR COM	principal	3,395	$212K	-7,460
SDYSPDR SERIES TRUST SHS	principal	1,578	$208K	-148
IVOOVANGUARD ADMIRAL FDS INC SHS	principal	1,972	$208K	0
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INT	principal	12,986	$197K	-500
NZFNUVEEN MUN CR INCOME FD COM SH BEN INT	principal	14,367	$175K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
R1 RCM INCR1 RCM INC	544,865	$7.72M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	252,768	$6.38M	shares
CRGYCRESCENT ENERGY COMPANY	500,000	$5.47M	shares
PERFICIENT INCPERFICIENT INC	48,156	$3.63M	shares
AESAES CORP	172,000	$3.45M	shares
PGNYPROGYNY INC	164,760	$2.76M	shares
CVECENOVUS ENERGY INC	114,530	$1.92M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,029,252	$1.73M	shares
WTTRSELECT WATER SOLUTIONS INC	152,000	$1.69M	shares
WSCWILLSCOT HLDGS CORP	31,582	$1.19M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,000	$923K	shares
MARATHON OIL CORPMARATHON OIL CORP	31,338	$835K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	112,039	$797K	shares
CVSCVS HEALTH CORP	10,297	$647K	shares
INTEVAC INCINTEVAC INC	185,000	$629K	shares
DIASTATE STR SPDR DOW JONES IND	1,448	$613K	principal
TLTISHARES TR	5,913	$580K	principal
HALHALLIBURTON CO	19,050	$553K	shares
AVNSAVANOS MED INC	22,640	$544K	shares
EFAISHARES TR	4,035	$337K	principal
ELVELEVANCE HEALTH INC FORMERLY	618	$321K	shares
CAGCONAGRA BRANDS INC	9,190	$299K	shares
QUALISHARES TR	1,483	$266K	principal
MCHPMICROCHIP TECHNOLOGY INC.	3,281	$263K	shares
XLPSELECT SECTOR SPDR TR	3,049	$253K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,824	$253K	shares
HCAHCA HEALTHCARE INC	609	$248K	shares
IVEISHARES TR	1,226	$242K	principal
MDYSTATE STR SPDR S&P MIDCAP 40	413	$235K	principal
AWKAMERICAN WTR WKS CO INC NEW	1,576	$230K	shares
Leslie's IncLeslie's Inc	72,595	$229K	shares
COWZPACER FDS TR	3,540	$205K	principal
IWDISHARES TR	1,076	$204K	principal
PHMPULTE GROUP INC	1,418	$204K	shares

How Q4 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 0000950123-25-001238	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC