KING LUTHER CAPITAL MANAGEMENT CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 310051
Institutional-grade research for retail investors

13F Reported Value

$23.1B

Holdings

601

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

KING LUTHER CAPITAL MANAGEMENT CORP disclosed 601 positions worth $23.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 39 new positions and exited 44 — including a new stake in $FITB. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from KING LUTHER CAPITAL MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 310051.

Sector Allocation

TechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of KING LUTHER CAPITAL MANAGEMENT CORP's 601 positions.

Showing top 10 of 601 holdings.

Sector Allocation

Technology

$8.9B

Consumer Discretionary

$3.5B

Financials

$2.4B

Industrials

$2.0B

Healthcare

$1.6B

Energy

$1.5B

Materials

$1.3B

Consumer Staples

$842.9M

Full Holdings — KING LUTHER CAPITAL MANAGEMENT CORP (Q1 2026)

All 601 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$1.4B6.2%-3%76.1
2NVDA$NVDANVIDIA CORP$1.2B5.1%-2%90.2
3MSFT$MSFTMICROSOFT CORP$1.1B4.7%-2%83.7
4DSGR$DSGRDistribution Solutions Group, Inc.$1.1B4.6%+0%53.1
5AMZN$AMZNAMAZON COM INC$697.3M3.0%-1%74.6
6GOOG$GOOGAlphabet Inc.$692.8M3.0%-3%80.2
7GOOGL$GOOGLAlphabet Inc.$686.5M3.0%-4%80.2
8JPM$JPMJPMORGAN CHASE & CO$509.0M2.2%-2%35.6
9AVGO$AVGOBroadcom Inc.$460.8M2.0%+0%86.4
10HD$HDHOME DEPOT, INC.$401.5M1.7%-2%69.2
11MLM$MLMMARTIN MARIETTA MATERIALS INC$392.5M1.7%-3%67.6
12BAC$BACBANK OF AMERICA CORP /DE/$357.8M1.6%-3%68.4
13TMO$TMOTHERMO FISHER SCIENTIFIC INC.$348.7M1.5%+3%63.7
14ORCL$ORCLORACLE CORP$336.0M1.4%-13%67.2
15TDY$TDYTELEDYNE TECHNOLOGIES INC$319.0M1.4%-3%70.2
16CTAS$CTASCINTAS CORP$289.9M1.3%-5%76.3
17KO$KOCOCA COLA CO$287.6M1.2%-2%74
18COP$COPCONOCOPHILLIPS$276.9M1.2%-2%74.8
19V$VVISA INC.$273.5M1.2%-2%83.5
20XOM$XOMEXXON MOBIL CORP$271.3M1.2%-4%61.8
21TRMB$TRMBTRIMBLE INC.$263.2M1.1%-3%52.1
22EMR$EMREMERSON ELECTRIC CO$261.2M1.1%+0%65.9
23DHR$DHRDANAHER CORP /DE/$247.6M1.1%-5%63.9
24LIN$LINLINDE PLC$244.8M1.1%-1%
25ECL$ECLECOLAB INC.$243.3M1.1%-2%64.3
26CVX$CVXCHEVRON CORP$230.2M1.0%-1%54.7
27CTRA$CTRACoterra Energy Inc.$229.4M1.0%-3%80.6
28KEX$KEXKIRBY CORP$207.4M0.9%-3%64.1
29ORLY$ORLYO REILLY AUTOMOTIVE INC$203.6M0.9%-3%72.7
30UNP$UNPUNION PACIFIC CORP$195.5M0.8%-4%74
31WPM$WPMWheaton Precious Metals Corp.$194.4M0.8%-2%
32NFLX$NFLXNETFLIX INC$190.8M0.8%+11%86.7
33JNJ$JNJJOHNSON & JOHNSON$188.4M0.8%+3%72.8
34AXP$AXPAMERICAN EXPRESS CO$183.1M0.8%-1%73.2
35LLY$LLYELI LILLY & Co$182.6M0.8%+4%89.3
36CFR$CFRCULLEN/FROST BANKERS, INC.$181.8M0.8%-0%66.5
37AMGN$AMGNAMGEN INC$179.5M0.8%-1%79.5
38ABBV$ABBVAbbVie Inc.$175.9M0.8%-4%59.3
39WMT$WMTWalmart Inc.$171.8M0.7%-2%63.2
40WCN$WCNWaste Connections, Inc.$171.2M0.7%-6%
41PG$PGPROCTER & GAMBLE Co$166.9M0.7%-3%72.9
42HON$HONHONEYWELL INTERNATIONAL INC$165.6M0.7%-3%65.7
43SYK$SYKSTRYKER CORP$152.0M0.7%-4%69.8
44VMI$VMIVALMONT INDUSTRIES INC$144.9M0.6%-3%60.1
45ALC$ALCALCON INC$143.7M0.6%-5%
46PANW$PANWPalo Alto Networks Inc$134.6M0.6%+3%66.5
47ABT$ABTABBOTT LABORATORIES$134.2M0.6%-11%67
48TDG$TDGTransDigm Group INC$125.6M0.5%+9%75.4
49PEP$PEPPEPSICO INC$124.9M0.5%-3%62.7
50ROP$ROPROPER TECHNOLOGIES INC$118.8M0.5%-28%72.2
51MRK$MRKMerck & Co., Inc.$118.3M0.5%+0%70.9
52CCJ$CCJCAMECO CORP$115.2M0.5%-1%
53XYL$XYLXylem Inc.$114.6M0.5%-3%65.6
54PR$PRPermian Resources Corp$114.4M0.5%-1%75.6
55RTX$RTXRTX Corp$113.6M0.5%+51%70
56MCO$MCOMOODYS CORP /DE/$113.3M0.5%-1%81.3
57META$METAMeta Platforms, Inc.$112.6M0.5%+0%80.9
58PH$PHParker-Hannifin Corp$111.4M0.5%-6%73.8
59ROK$ROKROCKWELL AUTOMATION, INC$109.2M0.5%-4%68.2
60FTAI$FTAIFTAI Aviation Ltd.$106.8M0.5%-17%
61GS$GSGOLDMAN SACHS GROUP INC$106.8M0.5%+0%
62TSCO$TSCOTRACTOR SUPPLY CO /DE/$106.0M0.5%-2%60.7
63CL$CLCOLGATE PALMOLIVE CO$105.2M0.5%-2%72.4
64BRK.B$BRK.BBERKSHIRE HATHAWAY INC$103.4M0.5%-3%64.5
65ETN$ETNEaton Corp plc$102.7M0.4%+31%
66LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$94.5M0.4%-4%66.5
67TTC$TTCTORO CO$94.3M0.4%-2%69.5
68FELE$FELEFRANKLIN ELECTRIC CO INC$91.9M0.4%-3%54.1
69GNRC$GNRCGENERAC HOLDINGS INC.$91.6M0.4%-2%58.2
70KMI$KMIKINDER MORGAN, INC.$89.2M0.4%-1%74.6
71ZTS$ZTSZoetis Inc.$88.4M0.4%-12%72.6
72ASO$ASOAcademy Sports & Outdoors, Inc.$87.6M0.4%-1%54.2
73SHW$SHWSHERWIN WILLIAMS CO$82.3M0.4%-2%65.3
74MA$MAMastercard Inc$80.6M0.3%-5%81.7
75PFE$PFEPFIZER INC$73.0M0.3%+0%69
76CEG$CEGConstellation Energy Corp$71.5M0.3%+33%62.5
77WM$WMWASTE MANAGEMENT INC$62.9M0.3%-5%70.7
78FTNT$FTNTFortinet, Inc.$61.4M0.3%+13%78.1
79QCOM$QCOMQUALCOMM INC/DE$60.2M0.3%-4%81.9
80BWXT$BWXTBWX Technologies, Inc.$60.1M0.3%+19%68
81RRC$RRCRANGE RESOURCES CORP$59.0M0.3%+2%82.8
82T$TAT&T INC.$57.9M0.3%+1%71.9
83ICE$ICEIntercontinental Exchange, Inc.$54.0M0.2%+2%73.8
84TTEK$TTEKTETRA TECH INC$53.8M0.2%+12%63
85ADBE$ADBEADOBE INC.$53.7M0.2%-21%80.4
86COST$COSTCOSTCO WHOLESALE CORP /NEW$50.0M0.2%+1%67
87EOG$EOGEOG RESOURCES INC$49.1M0.2%-1%71.1
88STEL$STELStellar Bancorp, Inc.$47.0M0.2%+0%55
89CECO$CECOCECO ENVIRONMENTAL CORP$44.7M0.2%-21%62.8
90CSCO$CSCOCISCO SYSTEMS, INC.$44.6M0.2%+2%72.3
91KMB$KMBKIMBERLY CLARK CORP$44.3M0.2%-24%61.7
92CRM$CRMSalesforce, Inc.$40.5M0.2%-11%75.2
93TXO$TXOTXO Partners, L.P.$38.6M0.2%+0%38.3
94WSO$WSOWATSCO INC$38.6M0.2%-9%58.9
95CDNS$CDNSCADENCE DESIGN SYSTEMS INC$37.7M0.2%+0%74.4
96RS$RSRELIANCE, INC.$37.2M0.2%-5%55.4
97AMT$AMTAMERICAN TOWER CORP /MA/$36.7M0.2%-1%69.8
98MCK$MCKMCKESSON CORP$35.7M0.1%+2%63.7
99SPY$SPYSPDR S&P 500 ETF TRUST$35.5M0.1%-3%
100BMY$BMYBRISTOL MYERS SQUIBB CO$35.4M0.1%+10%70.1
101TSEM$TSEMTOWER SEMICONDUCTOR LTD$35.2M0.1%-23%
102AJG$AJGArthur J. Gallagher & Co.$35.0M0.1%-18%72.1
103ITW$ITWILLINOIS TOOL WORKS INC$34.4M0.1%-3%71.2
104SCHW$SCHWSCHWAB CHARLES CORP$34.3M0.1%+22%77.2
105RL$RLRALPH LAUREN CORP$34.1M0.1%-6%76.6
106VLTO$VLTOVeralto Corp$34.1M0.1%-7%74.4
107URI$URIUNITED RENTALS, INC.$33.6M0.1%+378%70.7
108FITB$FITBFIFTH THIRD BANCORP$33.3M0.1%NEW
109NTNX$NTNXNutanix, Inc.$32.8M0.1%+3%68.8
110IEX$IEXIDEX CORP /DE/$32.6M0.1%-7%60.6
111FANG$FANGDiamondback Energy, Inc.$32.2M0.1%-2%81.4
112CTVA$CTVACorteva, Inc.$31.6M0.1%-3%48.4
113ITT$ITTITT INC.$29.8M0.1%+30%63.1
114DVN$DVNDEVON ENERGY CORP/DE$28.8M0.1%+19%70.2
115APD$APDAir Products & Chemicals, Inc.$28.1M0.1%-0%41.2
116ACN$ACNAccenture plc$28.1M0.1%-20%
117AME$AMEAMETEK INC/$28.1M0.1%-0%74.2
118ISHARES TR$27.1M0.1%+84%
119VANGUARD INDEX FDS$27.1M0.1%-2%
120CAT$CATCATERPILLAR INC$26.8M0.1%+16%67.8
121EXE$EXEEXPAND ENERGY Corp$26.6M0.1%+1%83.9
122GRC$GRCGORMAN RUPP CO$24.5M0.1%+0%62.1
123DIS$DISWalt Disney Co$24.4M0.1%-5%68.9
124VRT$VRTVertiv Holdings Co$23.4M0.1%+5%82.7
125TFC$TFCTRUIST FINANCIAL CORP$23.1M0.1%+27%
126AZZ$AZZAZZ INC$23.0M0.1%-0%57.2
127ALL$ALLALLSTATE CORP$22.8M0.1%-3%76.6
128LITE$LITELumentum Holdings Inc.$21.3M0.1%-52%63.4
129CWEN$CWENClearway Energy, Inc.$20.9M0.1%+0%64.2
130DXPE$DXPEDXP ENTERPRISES INC$19.3M0.1%+0%57.7
131RSG$RSGREPUBLIC SERVICES, INC.$19.0M0.1%+15%72
132PYPL$PYPLPayPal Holdings, Inc.$19.0M0.1%-16%70.5
133TWLO$TWLOTWILIO INC$18.8M0.1%-7%59.5
134VRSK$VRSKVerisk Analytics, Inc.$18.6M0.1%-29%77.3
135MAT$MATMATTEL INC /DE/$18.0M0.1%+28%54
136TSLA$TSLATesla, Inc.$18.0M0.1%+26%50.1
137FTV$FTVFortive Corp$17.3M0.1%-5%55.9
138AMD$AMDADVANCED MICRO DEVICES INC$17.2M0.1%+17%78.8
139TYL$TYLTYLER TECHNOLOGIES INC$16.9M0.1%+0%69.3
140PLTR$PLTRPalantir Technologies Inc.$16.9M0.1%+12%85.8
141AKAM$AKAMAKAMAI TECHNOLOGIES INC$16.7M0.1%-6%62
142FCFS$FCFSFirstCash Holdings, Inc.$16.6M0.1%+85%73.8
143BKNG$BKNGBooking Holdings Inc.$16.5M0.1%-31%55.3
144MRCY$MRCYMERCURY SYSTEMS INC$15.3M0.1%+4%42.9
145GTLS$GTLSCHART INDUSTRIES INC$15.3M0.1%-23%60.6
146DXCM$DXCMDEXCOM INC$15.2M0.1%+20%77.9
147MDLZ$MDLZMondelez International, Inc.$14.5M0.1%-13%53.9
148C$CCITIGROUP INC$14.4M0.1%-9%54.8
149NATL$NATLNCR Atleos Corp$14.2M0.1%+33%46.3
150PL$PLPlanet Labs PBC$13.9M0.1%-29%42.2
151LRCX$LRCXLAM RESEARCH CORP$13.9M0.1%-5%82.4
152WMB$WMBWILLIAMS COMPANIES, INC.$13.6M0.1%-0%72.8
153ADP$ADPAUTOMATIC DATA PROCESSING INC$13.3M0.1%-6%77.9
154VANGUARD SCOTTSDALE FDS$13.1M0.1%-0%
155TXN$TXNTEXAS INSTRUMENTS INC$13.0M0.1%+17%70.4
156LOW$LOWLOWES COMPANIES INC$12.9M0.1%-3%63.5
157BTSG$BTSGBrightSpring Health Services, Inc.$12.8M0.1%NEW64.3
158DE$DEDEERE & CO$12.6M0.1%-15%57.4
159DD$DDDuPont de Nemours, Inc.$12.5M0.1%+1%31.1
160USB$USBUS BANCORP DE$12.0M0.1%-1%71.4
161AMAT$AMATAPPLIED MATERIALS INC /DE$11.8M0.1%+1792%74.8
162MTRN$MTRNMATERION Corp$11.3M0.1%+5%53.4
163HWKN$HWKNHAWKINS INC$11.3M0.1%+0%57.5
164TJX$TJXTJX COMPANIES INC /DE/$11.2M0.1%-5%70.7
165SO$SOSOUTHERN CO$11.1M0.1%-24%65.1
166SBR$SBRSABINE ROYALTY TRUST$10.8M0.1%+0%
167ISHARES TR$10.5M0.1%+3%
168ENSG$ENSGENSIGN GROUP, INC$10.5M0.1%+5%68
169MEDP$MEDPMedpace Holdings, Inc.$10.5M0.1%+19%77.4
170FICO$FICOFAIR ISAAC CORP$10.3M0.0%-34%75.6
171Q$QQnity Electronics, Inc.$10.3M0.0%-11%
172TPB$TPBTurning Point Brands, Inc.$10.3M0.0%+36%57.7
173ATEC$ATECAlphatec Holdings, Inc.$10.3M0.0%+10%37.7
174NEOG$NEOGNEOGEN CORP$10.2M0.0%+1%36.9
175BRK.A$BRK.ABERKSHIRE HATHAWAY INC$10.1M0.0%+0%64.5
176HOMB$HOMBHOME BANCSHARES INC$9.8M0.0%+17%
177CIEN$CIENCIENA CORP$9.8M0.0%-46%70.7
178ROG$ROGROGERS CORP$9.8M0.0%-5%29.3
179RVTY$RVTYREVVITY, INC.$9.6M0.0%-4%52.4
180AAON$AAONAAON, INC.$9.6M0.0%+1%54.5
181WRBY$WRBYWarby Parker Inc.$9.6M0.0%+8%51.2
182ISHARES TR$9.6M0.0%-8%
183CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$9.5M0.0%-15%47.1
184WING$WINGWingstop Inc.$9.4M0.0%+9%75.1
185BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$9.4M0.0%-78%77.6
186CPRI$CPRICapri Holdings Ltd$9.2M0.0%NEW
187CLBT$CLBTCellebrite DI Ltd.$8.9M0.0%+83%
188SEIC$SEICSEI INVESTMENTS CO$8.6M0.0%-20%77.9
189FLR$FLRFLUOR CORP$8.4M0.0%-12%66.2
190MCD$MCDMCDONALDS CORP$8.2M0.0%-2%73.9
191EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$8.2M0.0%+4%66.4
192CSW$CSWCSW INDUSTRIALS, INC.$8.1M0.0%+5%64.1
193SNPS$SNPSSYNOPSYS INC$8.0M0.0%+3%63.1
194KRMN$KRMNKarman Holdings Inc.$7.8M0.0%+6%56.1
195INTU$INTUINTUIT INC.$7.8M0.0%-75%82
196KHC$KHCKraft Heinz Co$7.8M0.0%-22%42.5
197VZ$VZVERIZON COMMUNICATIONS INC$7.7M0.0%-5%71.6
198HQY$HQYHEALTHEQUITY, INC.$7.7M0.0%-4%72.3
199GD$GDGENERAL DYNAMICS CORP$7.6M0.0%-4%73
200TRNS$TRNSTRANSCAT INC$7.6M0.0%+0%49.5
201GSHD$GSHDGoosehead Insurance, Inc.$7.6M0.0%+27%59
202PSX$PSXPhillips 66$7.5M0.0%-1%47.6
203PLMR$PLMRPalomar Holdings, Inc.$7.5M0.0%+5%77.5
204GLNG$GLNGGOLAR LNG LTD$7.3M0.0%+15%
205MGY$MGYMagnolia Oil & Gas Corp$7.3M0.0%-7%71.2
206CMI$CMICUMMINS INC$7.3M0.0%-23%58.9
207SPGI$SPGIS&P Global Inc.$7.2M0.0%-89%79.4
208IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.2M0.0%-3%66.7
209SCHWAB STRATEGIC TR$7.2M0.0%+83%
210GBCI$GBCIGLACIER BANCORP, INC.$7.2M0.0%+86%62.1
211ALG$ALGALAMO GROUP INC$7.1M0.0%-3%53.1
212PRMB$PRMBPrimo Brands Corp$7.1M0.0%+19%46.5
213AZO$AZOAUTOZONE INC$7.0M0.0%-1%66.5
214CBRE$CBRECBRE GROUP, INC.$6.9M0.0%+9%62.9
215AROC$AROCArchrock, Inc.$6.9M0.0%+0%72.3
216GLW$GLWCORNING INC /NY$6.9M0.0%+1%72.7
217GLD$GLDSPDR GOLD TRUST$6.8M0.0%+0%
218UMBF$UMBFUMB FINANCIAL CORP$6.7M0.0%+7%
219NWL$NWLNEWELL BRANDS INC.$6.6M0.0%+0%41.3
220COCO$COCOVita Coco Company, Inc.$6.6M0.0%+0%71.2
221NEM$NEMNEWMONT Corp /DE/$6.5M0.0%-2%88.3
222MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$6.4M0.0%+0%71.5
223MGNI$MGNIMAGNITE, INC.$6.3M0.0%+3%42.6
224FSV$FSVFirstService Corp$6.3M0.0%+9%
225PM$PMPhilip Morris International Inc.$6.2M0.0%-4%80.5
226AEM$AEMAGNICO EAGLE MINES LTD$6.2M0.0%-0%
227MUSA$MUSAMurphy USA Inc.$6.1M0.0%-19%53.2
228WTS$WTSWATTS WATER TECHNOLOGIES INC$6.1M0.0%+0%70.7
229COF$COFCAPITAL ONE FINANCIAL CORP$6.1M0.0%+5%71
230VANGUARD INDEX FDS$6.1M0.0%+3%
231JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$6.0M0.0%-1%56.5
232GWW$GWWW.W. GRAINGER, INC.$5.9M0.0%+0%69.5
233WFC$WFCWELLS FARGO & COMPANY/MN$5.8M0.0%+2%
234BRZE$BRZEBraze, Inc.$5.7M0.0%+13%44.8
235CWST$CWSTCASELLA WASTE SYSTEMS INC$5.7M0.0%+8%48.6
236KGS$KGSKodiak Gas Services, Inc.$5.7M0.0%-3%57.3
237NTRS$NTRSNORTHERN TRUST CORP$5.6M0.0%+0%71.8
238VANGUARD INDEX FDS$5.6M0.0%-0%
239MAR$MARMARRIOTT INTERNATIONAL INC /MD/$5.5M0.0%+178%65.9
240NXST$NXSTNEXSTAR MEDIA GROUP, INC.$5.5M0.0%+3%57.5
241OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$5.4M0.0%-0%66.5
242PBH$PBHPrestige Consumer Healthcare Inc.$5.4M0.0%+0%61.2
243VNT$VNTVontier Corp$5.3M0.0%-1%60.5
244PLD$PLDPrologis, Inc.$5.3M0.0%+11%67.5
245HTH$HTHHilltop Holdings Inc.$5.3M0.0%-2%
246PIPR$PIPRPIPER SANDLER COMPANIES$5.3M0.0%+247%64.4
247GIS$GISGENERAL MILLS INC$5.3M0.0%-2%64.1
248ESAB$ESABESAB Corp$5.2M0.0%-0%58.3
249QTWO$QTWOQ2 Holdings, Inc.$5.2M0.0%+16%62.4
250EXP$EXPEAGLE MATERIALS INC$5.2M0.0%+4%62.7
251WBS$WBSWEBSTER FINANCIAL CORP$5.1M0.0%-31%60.2
252OBK$OBKOrigin Bancorp, Inc.$5.1M0.0%+0%
253WK$WKWORKIVA INC$5.0M0.0%+4%52.8
254GPOR$GPORGULFPORT ENERGY CORP$5.0M0.0%+0%64.3
255KDP$KDPKeurig Dr Pepper Inc.$4.9M0.0%-28%63.1
256VANGUARD MUN BD FD INC$4.9M0.0%-7%
257GE$GEGENERAL ELECTRIC CO$4.7M0.0%+2%74.8
258TMDX$TMDXTransMedics Group, Inc.$4.7M0.0%+135%70.1
259FFIN$FFINFIRST FINANCIAL BANKSHARES INC$4.7M0.0%+26%
260MMSI$MMSIMERIT MEDICAL SYSTEMS INC$4.6M0.0%-1%60.1
261EVI$EVIEVI INDUSTRIES, INC.$4.6M0.0%-2%43.5
262MDT$MDTMedtronic plc$4.6M0.0%-14%
263MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$4.6M0.0%+13%
264__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$4.6M0.0%-1%36.7
265NOW$NOWServiceNow, Inc.$4.5M0.0%+485%76
266ISHARES TR$4.3M0.0%-5%
267HALO$HALOHALOZYME THERAPEUTICS, INC.$4.3M0.0%+0%81.2
268DFIN$DFINDonnelley Financial Solutions, Inc.$4.2M0.0%+23%44.1
269VOXR$VOXRVOX ROYALTY CORP.$4.2M0.0%+18%
270OSW$OSWONESPAWORLD HOLDINGS Ltd$4.1M0.0%+57%
271POOL$POOLPOOL CORP$4.0M0.0%+79%56.3
272AVTR$AVTRAvantor, Inc.$4.0M0.0%+1477%38.4
273PB$PBPROSPERITY BANCSHARES INC$3.9M0.0%+2%
274ISHARES TR$3.9M0.0%-2%
275CPRT$CPRTCOPART INC$3.8M0.0%-0%74.9
276ISHARES TR$3.8M0.0%-22%
277WBI$WBIWaterBridge Infrastructure LLC$3.8M0.0%-32%
278APH$APHAMPHENOL CORP /DE/$3.8M0.0%+0%80.5
279SOLS$SOLSSolstice Advanced Materials Inc.$3.8M0.0%-35%
280SBUX$SBUXSTARBUCKS CORP$3.8M0.0%+0%54.6
281WAY$WAYWaystar Holding Corp.$3.7M0.0%-21%71.4
282MTN$MTNVAIL RESORTS INC$3.7M0.0%-0%65
283CALM$CALMCAL-MAINE FOODS INC$3.7M0.0%-1%85.7
284CRTO$CRTOCriteo S.A.$3.7M0.0%+8%
285FMC$FMCFMC CORP$3.6M0.0%-2%28.6
286KLAC$KLACKLA CORP$3.6M0.0%+0%84.4
287ARES$ARESAres Management Corp$3.5M0.0%-83%70.8
288EL$ELESTEE LAUDER COMPANIES INC$3.5M0.0%-19%52.5
289VANGUARD SCOTTSDALE FDS$3.5M0.0%-1%
290UPWK$UPWKUPWORK, INC$3.5M0.0%+0%67.4
291LMT$LMTLOCKHEED MARTIN CORP$3.5M0.0%-1%65
292SBAC$SBACSBA COMMUNICATIONS CORP$3.5M0.0%-5%71.3
293ONON$ONONOn Holding AG$3.4M0.0%-16%
294NTRA$NTRANatera, Inc.$3.4M0.0%+21%46.4
295HLIO$HLIOHELIOS TECHNOLOGIES, INC.$3.4M0.0%+0%52
296KRP$KRPKimbell Royalty Partners, LP$3.4M0.0%-8%68.1
297CROX$CROXCrocs, Inc.$3.4M0.0%+0%42.1
298ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$3.4M0.0%-11%74.4
299VANGUARD TAX MANAGED INTL FD$3.3M0.0%+66%
300CB$CBChubb Ltd$3.3M0.0%+26%
301KRUS$KRUSKURA SUSHI USA, INC.$3.2M0.0%+0%41.4
302ADUS$ADUSAddus HomeCare Corp$3.2M0.0%+0%66.7
303BSX$BSXBOSTON SCIENTIFIC CORP$3.2M0.0%-3%79.9
304SITE$SITESiteOne Landscape Supply, Inc.$3.1M0.0%-33%47
305ISHARES TR$3.1M0.0%+23%
306MTLS$MTLSMATERIALISE NV$3.1M0.0%+0%
307TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$3.1M0.0%-0%
308EHC$EHCEncompass Health Corp$3.1M0.0%-19%68.9
309GEV$GEVGE Vernova Inc.$3.1M0.0%+0%70.1
310ISRG$ISRGINTUITIVE SURGICAL INC$3.1M0.0%+2%81.4
311WHG$WHGWESTWOOD HOLDINGS GROUP INC$3.0M0.0%+0%56.3
312CIGI$CIGIColliers International Group Inc.$3.0M0.0%-29%
313SCHWAB STRATEGIC TR$3.0M0.0%+6%
314VANGUARD SCOTTSDALE FDS$3.0M0.0%+15%
315VLO$VLOVALERO ENERGY CORP/TX$3.0M0.0%-5%51.4
316LPLA$LPLALPL Financial Holdings Inc.$2.9M0.0%+30%61.8
317JCI$JCIJohnson Controls International plc$2.9M0.0%+13%
318UTZ$UTZUtz Brands, Inc.$2.9M0.0%+166%35.9
319QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.8M0.0%+10%
320MS$MSMORGAN STANLEY$2.8M0.0%+3%
321SYY$SYYSYSCO CORP$2.8M0.0%-13%58.4
322CPAY$CPAYCORPAY, INC.$2.7M0.0%+17%67.1
323GIC$GICGLOBAL INDUSTRIAL Co$2.7M0.0%+0%56.9
324VANGUARD INTL EQUITY INDEX F$2.7M0.0%+62%
325IDXX$IDXXIDEXX LABORATORIES INC /DE$2.7M0.0%+1%73.6
326VANGUARD SCOTTSDALE FDS$2.6M0.0%+0%
327HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.5M0.0%+5%69.4
328NKE$NKENIKE, Inc.$2.5M0.0%-21%53.4
329PHR$PHRPhreesia, Inc.$2.5M0.0%+11%53.2
330SCHWAB STRATEGIC TR$2.5M0.0%NEW
331SPXC$SPXCSPX Technologies, Inc.$2.5M0.0%+40%66
332SHEL$SHELShell plc$2.3M0.0%+52%
333FND$FNDFloor & Decor Holdings, Inc.$2.3M0.0%-35%53.4
334ISHARES TR$2.3M0.0%+1%
335MAIN$MAINMain Street Capital CORP$2.2M0.0%+0%
336ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.2M0.0%-0%57.8
337MU$MUMICRON TECHNOLOGY INC$2.2M0.0%-41%88.4
338TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.2M0.0%+2%
339MO$MOALTRIA GROUP, INC.$2.1M0.0%-0%72.1
340EAT$EATBRINKER INTERNATIONAL, INC$2.1M0.0%+0%74.7
341GRMN$GRMNGARMIN LTD$2.1M0.0%-0%
342JLL$JLLJONES LANG LASALLE INC$2.1M0.0%NEW59.8
343CRH$CRHCRH PUBLIC LTD CO$2.1M0.0%-8%
344TEL$TELTE Connectivity plc$2.1M0.0%-12%
345TLN$TLNTalen Energy Corp$2.1M0.0%NEW66.5
346MUR$MURMURPHY OIL CORP$2.0M0.0%-11%46.4
347SAIA$SAIASAIA INC$2.0M0.0%NEW57.3
348MIDD$MIDDMIDDLEBY Corp$1.9M0.0%+0%44.9
349SPDR SERIES TRUST$1.9M0.0%+1%
350ADI$ADIANALOG DEVICES INC$1.9M0.0%-2%76.2
351KNSL$KNSLKinsale Capital Group, Inc.$1.9M0.0%+23%79.6
352ASML$ASMLASML HOLDING NV$1.8M0.0%+65%
353STT$STTSTATE STREET CORP$1.8M0.0%+0%61.5
354BF-A$BF-ABROWN FORMAN CORP$1.8M0.0%+0%65.1
355AOS$AOSSMITH A O CORP$1.8M0.0%-18%66.7
356NEE$NEENEXTERA ENERGY INC$1.8M0.0%-2%71.7
357PBF$PBFPBF Energy Inc.$1.8M0.0%+0%42.1
358UNH$UNHUNITEDHEALTH GROUP INC$1.7M0.0%-32%66.8
359OKE$OKEONEOK INC /NEW/$1.7M0.0%+9%72
360VMC$VMCVulcan Materials CO$1.7M0.0%+0%66.6
361SU$SUSUNCOR ENERGY INC$1.7M0.0%-6%
362HLI$HLIHOULIHAN LOKEY, INC.$1.7M0.0%-75%67.3
363DUK$DUKDuke Energy CORP$1.7M0.0%-2%64
364TPR$TPRTAPESTRY, INC.$1.7M0.0%+0%76.4
365YEXT$YEXTYext, Inc.$1.6M0.0%-36%55
366CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.6M0.0%+0%
367SAP$SAPSAP SE$1.6M0.0%+393%
368VANGUARD BD INDEX FD INC$1.6M0.0%+0%
369SELECT SECTOR SPDR TR$1.6M0.0%-3%
370SPDR SERIES TRUST$1.6M0.0%+0%
371IRM$IRMIRON MOUNTAIN INC$1.6M0.0%-4%50.7
372LNG$LNGCheniere Energy, Inc.$1.5M0.0%+0%48.4
373MLAB$MLABMESA LABORATORIES INC /CO/$1.5M0.0%+0%57.9
374ACM$ACMAECOM$1.5M0.0%-1%58.2
375RJF$RJFRAYMOND JAMES FINANCIAL INC$1.5M0.0%-1%63.8
376AXON$AXONAXON ENTERPRISE, INC.$1.5M0.0%-18%55.6
377BALL$BALLBALL Corp$1.4M0.0%+0%54.2
378SLB$SLBSLB LIMITED/NV$1.4M0.0%+47%63.2
379ISHARES TR$1.4M0.0%+0%
380NUE$NUENUCOR CORP$1.4M0.0%+0%58.9
381EEFT$EEFTEURONET WORLDWIDE, INC.$1.4M0.0%-68%58.3
382BX$BXBlackstone Inc.$1.3M0.0%-11%68
383A$AAGILENT TECHNOLOGIES, INC.$1.3M0.0%-1%64.6
384BOKF$BOKFBOK FINANCIAL CORP$1.3M0.0%-7%
385COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.3M0.0%NEW33
386ISHARES TR$1.3M0.0%-1%
387ISHARES TR$1.3M0.0%-9%
388BLDR$BLDRBuilders FirstSource, Inc.$1.3M0.0%+18%48.4
389PFH$PFHPRUDENTIAL FINANCIAL INC$1.3M0.0%-4%58.6
390AAL$AALAmerican Airlines Group Inc.$1.3M0.0%-5%50.6
391SPDR SER TR$1.3M0.0%-4%
392HRI$HRIHERC HOLDINGS INC$1.3M0.0%NEW56.7
393ISHARES TR$1.2M0.0%+0%
394BA$BABOEING CO$1.2M0.0%+64%51.8
395NSC$NSCNORFOLK SOUTHERN CORP$1.2M0.0%-3%70.8
396SPDR SER TR$1.2M0.0%+0%
397CCB$CCBCOASTAL FINANCIAL CORP$1.2M0.0%NEW
398RYN$RYNRAYONIER INC$1.2M0.0%NEW68.1
399EXR$EXRExtra Space Storage Inc.$1.2M0.0%+0%66.7
400NRG$NRGNRG ENERGY, INC.$1.2M0.0%+0%59.5
401VANGUARD INDEX FDS$1.2M0.0%-9%
402GILD$GILDGILEAD SCIENCES, INC.$1.2M0.0%+4%77.8
403INTC$INTCINTEL CORP$1.2M0.0%+60%41.5
404MMM$MMM3M CO$1.2M0.0%-7%60.7
405YUM$YUMYUM BRANDS INC$1.2M0.0%-0%71.7
406ISHARES TR$1.2M0.0%+45%
407TRGP$TRGPTarga Resources Corp.$1.1M0.0%+55%70
408FCX$FCXFREEPORT-MCMORAN INC$1.1M0.0%+2%73.1
409VANGUARD SCOTTSDALE FDS$1.1M0.0%+24%
410PKOH$PKOHPARK OHIO HOLDINGS CORP$1.1M0.0%+0%42.5
411VANGUARD WELLINGTON FD$1.1M0.0%+0%
412IAU$IAUISHARES GOLD TRUST$1.1M0.0%+14%
413AVY$AVYAvery Dennison Corp$1.1M0.0%+0%62.9
414NOG$NOGNORTHERN OIL & GAS, INC.$1.1M0.0%+0%45.3
415CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.1M0.0%-1%
416ISHARES TR$1.0M0.0%+4%
417WYNN$WYNNWYNN RESORTS LTD$1.0M0.0%NEW
418TT$TTTrane Technologies plc$1.0M0.0%+21%
419TGT$TGTTARGET CORP$1.0M0.0%+31%53.1
420NVS$NVSNOVARTIS AG$952,2440.0%-42%
421VANGUARD BD INDEX FD INC$951,0120.0%-4%
422AEP$AEPAMERICAN ELECTRIC POWER CO INC$929,4880.0%+2%75.4
423CNI$CNICANADIAN NATIONAL RAILWAY CO$883,3080.0%+0%
424ISHARES TR$880,4900.0%+4%
425CCZ$CCZCOMCAST CORP$873,8460.0%-22%70.4
426FLEXSHARES TR$871,5280.0%-12%
427LISTED FD TR$858,9900.0%+0%
428NOC$NOCNORTHROP GRUMMAN CORP /DE/$846,6600.0%+6%60.5
429SPDR SER TR$832,2350.0%-8%
430MSCI$MSCIMSCI Inc.$828,4580.0%-1%77.6
431FIRST TR EXCHANGE-TRADED FD$825,0400.0%+0%
432FAST$FASTFASTENAL CO$823,6000.0%+0%73.5
433AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$823,3860.0%-3%59.5
434PINS$PINSPINTEREST, INC.$817,0470.0%-32%62
435SPDR SER TR$778,2160.0%+0%
436IVZ$IVZInvesco Ltd.$772,0590.0%+0%
437CRS$CRSCARPENTER TECHNOLOGY CORP$764,6510.0%+0%69.9
438VANGUARD INDEX FDS$746,4040.0%-6%
439HLT$HLTHilton Worldwide Holdings Inc.$744,9960.0%+112%73.1
440J P MORGAN EXCHANGE TRADED F$737,8440.0%NEW
441ISHARES TR$736,4560.0%+0%
442MKL$MKLMARKEL GROUP INC.$735,0030.0%+0%68.2
443REGN$REGNREGENERON PHARMACEUTICALS, INC.$732,4630.0%+0%75.1
444MTDR$MTDRMatador Resources Co$730,1080.0%-19%66.1
445VANGUARD SCOTTSDALE FDS$724,2760.0%-3%
446LKQ$LKQLKQ CORP$705,3790.0%-11%54.3
447ADM$ADMArcher-Daniels-Midland Co$655,0820.0%NEW49.4
448VANGUARD INDEX FDS$648,1240.0%-2%
449VANGUARD SPECIALIZED FUNDS$637,6080.0%+25%
450R$RRYDER SYSTEM INC$636,8530.0%+0%54.7
451SPDR SER TR$634,9500.0%-1%
452ISHARES TR$625,6910.0%+150%
453WRB$WRBBERKLEY W R CORP$624,7550.0%+0%71.8
454GENI$GENIGenius Sports Ltd$620,2000.0%NEW
455AON$AONAon plc$603,5990.0%-2%
456IVZ$IVZInvesco Ltd.$598,4480.0%+0%
457SON$SONSONOCO PRODUCTS CO$597,6950.0%+16%63
458GAM$GAMGENERAL AMERICAN INVESTORS CO INC$596,1600.0%+0%
459PAYX$PAYXPAYCHEX INC$589,8440.0%-18%75.1
460WY$WYWEYERHAEUSER CO$586,3440.0%+51%52.9
461ISHARES TR$583,6130.0%+7%
462VANGUARD SCOTTSDALE FDS$577,4970.0%-2%
463MNST$MNSTMonster Beverage Corp$576,4190.0%+0%77
464GSK$GSKGSK plc$576,3490.0%-50%
465UPS$UPSUNITED PARCEL SERVICE INC$562,5370.0%-16%58.2
466ISHARES TR$555,7680.0%-9%
467OC$OCOwens Corning$549,1080.0%-5%47.3
468IVZ$IVZInvesco Ltd.$547,0490.0%-0%
469ISHARES TR$516,1390.0%-12%
470J$JJACOBS SOLUTIONS INC.$508,1020.0%+0%47.7
471BLK$BLKBlackRock, Inc.$506,8210.0%-5%70.3
472VANGUARD INDEX FDS$502,8860.0%-1%
473PHM$PHMPULTEGROUP INC/MI/$499,1370.0%NEW65.1
474ISHARES TR$495,8210.0%+0%
475PWR$PWRQUANTA SERVICES, INC.$489,7260.0%NEW62.6
476WSM$WSMWILLIAMS SONOMA INC$483,9040.0%+35%65
477CET$CETCENTRAL SECURITIES CORP$481,1170.0%+0%
478ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$480,7480.0%+0%
479PGR$PGRPROGRESSIVE CORP/OH/$477,3620.0%-10%83.6
480RY$RYROYAL BANK OF CANADA$476,2800.0%+6%
481SPDR SER TR$459,8280.0%+0%
482MSI$MSIMotorola Solutions, Inc.$459,1400.0%+0%73.8
483TTD$TTDTrade Desk, Inc.$455,6150.0%-50%72.2
484TMUS$TMUST-Mobile US, Inc.$452,6150.0%-11%72.7
485RGLD$RGLDROYAL GOLD INC$450,4470.0%-1%79.4
486AZN$AZNASTRAZENECA PLC$449,6620.0%-51%
487ING$INGING GROEP NV$441,5210.0%+7%
488AFL$AFLAFLAC INC$437,6330.0%+0%60.3
489SELECT SECTOR SPDR TR$437,4460.0%-7%
490DOV$DOVDOVER Corp$431,4920.0%+2%63.1
491BP$BPBP PLC$431,1310.0%+15%
492STX$STXSeagate Technology Holdings plc$430,9360.0%+10%
493CARR$CARRCARRIER GLOBAL Corp$420,4670.0%-42%61.5
494MET$METMETLIFE INC$410,7420.0%-73%73.9
495ISHARES TR$410,3100.0%+0%
496VANGUARD WHITEHALL FDS INC$398,8330.0%+0%
497BCS$BCSBARCLAYS PLC$395,0360.0%+11%
498HLN$HLNHaleon plc$393,0530.0%-26%
499ED$EDCONSOLIDATED EDISON INC$378,1340.0%-1%71.6
500SPDR SER TR$378,0330.0%+1%
501ISHARES TR$375,6580.0%NEW
502EA SERIES TRUST$375,0260.0%+0%
503ISHARES TR$373,6410.0%+0%
504TM$TMTOYOTA MOTOR CORP/$372,6110.0%NEW
505CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$371,8380.0%+0%
506FNV$FNVFRANCO NEVADA Corp$371,5630.0%+0%
507J P MORGAN EXCHANGE TRADED F$363,1730.0%NEW
508UL$ULUNILEVER PLC$359,8230.0%-15%
509CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$359,6960.0%-1%
510CSX$CSXCSX CORP$351,1420.0%+11%66.4
511ISHARES TR$345,1910.0%+0%
512MNKD$MNKDMANNKIND CORP$339,5820.0%+35%44.4
513VANGUARD WORLD FD$335,6030.0%+0%
514ISHARES TR$331,5720.0%NEW
515WFRD$WFRDWeatherford International plc$328,6660.0%-9%
516ISHARES TR$320,4670.0%NEW
517OMC$OMCOMNICOM GROUP INC.$315,4740.0%+4%60.5
518ETR$ETRENTERGY CORP /DE/$307,9790.0%NEW65.1
519CAH$CAHCARDINAL HEALTH INC$307,6670.0%+0%58.6
520SUN$SUNSunoco LP$304,9040.0%-24%64.8
521PCAR$PCARPACCAR INC$295,3340.0%+11%56.5
522CME$CMECME GROUP INC.$290,6240.0%-80%74.5
523SSB$SSBSouthState Bank Corp$290,2350.0%+0%
524IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$289,3410.0%+0%
525COKE$COKECoca-Cola Consolidated, Inc.$287,6100.0%-6%65.1
526SELECT SECTOR SPDR TR$287,2320.0%-12%
527ISHARES INC$285,8360.0%-30%
528MSM$MSMMSC INDUSTRIAL DIRECT CO INC$282,8080.0%+0%50.8
529NDSN$NDSNNORDSON CORP$282,0240.0%+0%67.8
530ISHARES TR$281,0950.0%+0%
531DOV$DOVDOVER Corp$276,6400.0%-19%63.1
532VANGUARD INDEX FDS$274,3040.0%+0%
533SLAB$SLABSILICON LABORATORIES INC.$270,5950.0%NEW36.6
534AMERICAN CENTY ETF TR$269,9430.0%-8%
535ENB$ENBENBRIDGE INC$268,6970.0%NEW
536D$DDOMINION ENERGY, INC$267,0010.0%+6%74.9
537SPWR$SPWRSunPower Inc.$266,7000.0%+0%38
538NUVEEN AMT FREE QLTY MUN INC$265,0500.0%+0%
539O$OREALTY INCOME CORP$264,3590.0%+0%74.6
540BUSE$BUSEFIRST BUSEY CORP /NV/$263,1610.0%+0%52.6
541SFNC$SFNCSIMMONS FIRST NATIONAL CORP$263,1200.0%-60%
542FLEX$FLEXFLEX LTD.$261,1200.0%+0%
543ESI$ESIElement Solutions Inc$260,1470.0%NEW63.1
544VANGUARD WHITEHALL FDS$256,5340.0%+0%
545VNOM$VNOMViper Energy, Inc.$253,9340.0%-5%
546PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$253,6620.0%+0%70.9
547CNP$CNPCENTERPOINT ENERGY INC$253,1770.0%+0%55.9
548SELECT SECTOR SPDR TR$250,5560.0%-44%
549HSY$HSYHERSHEY CO$249,4680.0%+0%59.4
550NAD$NADNuveen Quality Municipal Income Fund$246,7100.0%+4%
551IVZ$IVZInvesco Ltd.$246,6170.0%-32%
552HNRG$HNRGHALLADOR ENERGY CO$244,2000.0%NEW50.4
553ANET$ANETArista Networks, Inc.$240,8940.0%+0%86
554MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$240,5360.0%-16%
555MPC$MPCMarathon Petroleum Corp$239,0520.0%-37%50.7
556SPDR SERIES TRUST$238,6120.0%+0%
557IBIT$IBITiShares Bitcoin Trust ETF$237,6280.0%+0%
558CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$237,2520.0%+0%57.7
559AEE$AEEAMEREN CORP$236,7680.0%-3%63.5
560ISHARES TR$232,6650.0%+0%
561ABSI$ABSIAbsci Corp$232,5600.0%+0%4.4
562STLD$STLDSTEEL DYNAMICS INC$232,0200.0%+0%56
563CHD$CHDCHURCH & DWIGHT CO INC /DE/$230,3140.0%+0%65.3
564FSUN$FSUNFIRSTSUN CAPITAL BANCORP$227,2550.0%+0%
565ISHARES TR$226,4760.0%-7%
566NVT$NVTnVent Electric plc$225,6780.0%NEW
567IVZ$IVZInvesco Ltd.$225,5640.0%+3%
568VANGUARD ADMIRAL FDS INC$225,4390.0%+0%
569AWK$AWKAmerican Water Works Company, Inc.$224,2760.0%+0%61.7
570ISHARES TR$222,2110.0%-42%
571XEL$XELXCEL ENERGY INC$221,8760.0%NEW
572WBD$WBDWarner Bros. Discovery, Inc.$220,7780.0%-56%42.1
573RCL$RCLROYAL CARIBBEAN CRUISES LTD$220,6940.0%-20%
574ISHARES TR$216,6400.0%+0%
575VANECK ETF TRUST$216,3120.0%+0%
576SELECT SECTOR SPDR TR$215,8460.0%-24%
577ISHARES TR$213,2930.0%+0%
578APA$APAAPA Corp$212,2000.0%NEW
579ECVT$ECVTEcovyst Inc.$212,1900.0%+0%36.6
580GBX$GBXGREENBRIER COMPANIES INC$210,6000.0%-20%48.1
581JBL$JBLJABIL INC$205,5980.0%NEW51.9
582NLY$NLYANNALY CAPITAL MANAGEMENT INC$203,2940.0%NEW
583EVRG$EVRGEvergy, Inc.$203,0800.0%NEW56.2
584PPG$PPGPPG INDUSTRIES INC$203,0720.0%NEW57.1
585RAL$RALRalliant Corp$201,5590.0%-90%36.3
586ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$201,0040.0%NEW64.9
587NN$NNNEXTNAV INC.$192,2400.0%+0%21.2
588SLP$SLPSimulations Plus, Inc.$189,1200.0%+0%37.4
589NZF$NZFNuveen Municipal Credit Income Fund$174,9900.0%+0%
590BHST$BHSTBIOHARVEST SCIENCES INC.$173,6000.0%+0%
591KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$152,5250.0%NEW
592RIVN$RIVNRivian Automotive, Inc. / DE$152,0500.0%+0%36
593JPC$JPCNuveen Preferred & Income Opportunities Fund$132,5310.0%NEW
594LWLG$LWLGLightwave Logic, Inc.$112,4800.0%+0%
595IONR$IONRioneer Ltd$106,3750.0%NEW
596RSSS$RSSSResearch Solutions, Inc.$79,1000.0%+0%51.3
597BTX$BTXBlackRock Technology & Private Equity Term Trust$73,0160.0%NEW
598ENVX$ENVXEnovix Corp$51,8000.0%-71%25.2
599RANI$RANIRani Therapeutics Holdings, Inc.$42,6180.0%+0%
600CCO$CCOClear Channel Outdoor Holdings, Inc.$28,2500.0%+0%47.1
601BLND$BLNDBlend Labs, Inc.$23,2800.0%+0%24.1

New Positions (39)

FITB$FITB FIFTH THIRD BANCORP$33.3M
BTSG$BTSG BrightSpring Health Services, Inc.$12.8M
CPRI$CPRI Capri Holdings Ltd$9.2M
SCHWAB STRATEGIC TR$2.5M
JLL$JLL JONES LANG LASALLE INC$2.1M
TLN$TLN Talen Energy Corp$2.1M
SAIA$SAIA SAIA INC$2.0M
COLB$COLB COLUMBIA BANKING SYSTEM, INC.$1.3M
HRI$HRI HERC HOLDINGS INC$1.3M
CCB$CCB COASTAL FINANCIAL CORP$1.2M
RYN$RYN RAYONIER INC$1.2M
WYNN$WYNN WYNN RESORTS LTD$1.0M
J P MORGAN EXCHANGE TRADED F$737,844
ADM$ADM Archer-Daniels-Midland Co$655,082
GENI$GENI Genius Sports Ltd$620,200

Exited Positions (44)

COMERICA INC - COM
BN$BN BROOKFIELD Corp /ON/
OS$OS OneStream, Inc.
EXK$EXK ENDEAVOUR SILVER CORP
FOUR$FOUR Shift4 Payments, Inc.
CBZ$CBZ CBIZ, Inc.
APPF$APPF APPFOLIO INC
KVUE$KVUE Kenvue Inc.
CELH$CELH Celsius Holdings, Inc.
WHR$WHR WHIRLPOOL CORP /DE/
SPDR SER TR - PORTFOLIO SH TSR
ZWS$ZWS Zurn Elkay Water Solutions Corp
RAMP$RAMP LiveRamp Holdings, Inc.
POTLATCHDELTIC CORPORATION - COM
WTM$WTM WHITE MOUNTAINS INSURANCE GROUP LTD

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