Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 325,343 | $28.83M | 2.9% | $88.61 * | $40.30 | +108.9% | COM | 816300107 |
| FIX | COMFORT SYSTEMS USA INC | 193,679 | $22.29M | 2.2% | $115.08 | $49.52 | +129.6% | COM | 199908104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 598,875 | $21.04M | 2.1% | $35.14 * | $27.53 | +12.4% | COM | 04911A107 |
| MCRI | MONARCH CASINO & RESORT INC | 264,189 | $20.31M | 2.0% | $76.89 | $69.23 | +11.1% | COM | 609027107 |
| BLKB | BLACKBAUD INC COM | 345,091 | $20.31M | 2.0% | $58.86 | $65.68 | -10.4% | COM | 09227Q100 |
| NPO | ENPRO INDUSTRIES INC | 183,466 | $19.94M | 2.0% | $108.69 | $102.26 | +6.3% | COM | 29355X107 |
| FELE | FRANKLIN ELEC INC | 248,957 | $19.85M | 2.0% | $79.75 * | $39.52 | +95.1% | COM | 353514102 |
| — | FORWARD AIR CORP | 188,982 | $19.82M | 2.0% | $104.89 | $51.68 | — | COM | 349853101 |
| IDA | IDACORP INC | 176,765 | $19.06M | 1.9% | $107.85 | $74.56 | +44.6% | COM | 451107106 |
| ITGR | INTEGER HOLDINGS CORP | 274,132 | $18.77M | 1.9% | $68.46 | $86.26 | -20.6% | COM | 45826H109 |
| ADC | AGREE REALTY CORP | 254,027 | $18.02M | 1.8% | $70.93 | $62.80 | — | COM | 008492100 |
| — | SOUTHSTATE CORP | 232,412 | $17.75M | 1.8% | $76.36 | $61.74 | — | COM | 840441109 |
| COKE | COCA-COLA CONSOLIDATED INC | 34,419 | $17.64M | 1.8% | $512.36 * | $25.56 | +92.4% | COM | 191098102 |
| MEDP | MEDPACE HOLDINGS INC | 81,893 | $17.39M | 1.7% | $212.41 | $103.49 | +105.3% | COM | 58506Q109 |
| DIOD | DIODES INC | 223,303 | $17M | 1.7% | $76.14 | $60.85 | +25.1% | COM | 254543101 |
| CNX | CNX RES CORP COM | 992,264 | $16.71M | 1.7% | $16.84 | $13.47 | +25.0% | COM | 12653C108 |
| ENS | ENERSYS | 223,839 | $16.53M | 1.6% | $73.84 * | $64.86 | +10.8% | COM | 29275Y102 |
| DORM | DORMAN PRODUCTS INC | 203,956 | $16.49M | 1.6% | $80.87 | $67.64 | +19.6% | COM | 258278100 |
| MC | MOELIS & CO | 428,827 | $16.45M | 1.6% | $38.37 * | $26.26 | +26.0% | COM | 60786M105 |
| ICFI | ICF INTERNATIONAL INC | 165,208 | $16.36M | 1.6% | $99.05 | $80.04 | +23.7% | COM | 44925C103 |
| — | BARNES GROUP INC | 395,435 | $16.15M | 1.6% | $40.85 | $42.99 | — | COM | 067806109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 287,536 | $16.12M | 1.6% | $56.07 | $42.57 | +31.7% | COM | 457985208 |
| ONTO | ONTO INNOVATION INC | 235,200 | $16.02M | 1.6% | $68.09 | $36.67 | +85.7% | COM | 683344105 |
| PR | PERMIAN RESOURCES CORP | 1,638,603 | $15.4M | 1.5% | $9.40 | $6.91 | +36.1% | COM | 71424F105 |
| KFRC | KFORCE INC | 276,732 | $15.17M | 1.5% | $54.83 | $29.63 | +85.1% | COM | 493732101 |
| BHE | BENCHMARK ELECTRS INC | 567,366 | $15.14M | 1.5% | $26.69 * | $21.99 | +14.2% | COM | 08160H101 |
| BCPC | BALCHEM CORP | 123,707 | $15.11M | 1.5% | $122.11 | $75.59 | +58.9% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 88,989 | $15.08M | 1.5% | $169.43 * | $10.31 | +228.6% | COM | 302081104 |
| AVNS | AVANOS MED INC | 552,276 | $14.95M | 1.5% | $27.06 | $32.91 | -17.8% | COM | 05350V106 |
| MMI | MARCUS & MILLICHAP INC | 429,970 | $14.81M | 1.5% | $34.45 * | $27.84 | +18.4% | COM | 566324109 |
| AEIS | ADVANCED ENERGY INDS INC COM | 171,455 | $14.71M | 1.5% | $85.78 | $83.66 | +1.5% | COM | 007973100 |
| CMBM | CAMBIUM NETWORKS CORP | 676,231 | $14.65M | 1.5% | $21.67 * | $32.91 | -38.7% | COM | G17766109 |
| MOV | MOVADO GROUP INC | 444,816 | $14.35M | 1.4% | $32.25 | $23.22 | +38.9% | COM | 624580106 |
| KALU | KAISER ALUMINUM CORP | 187,746 | $14.26M | 1.4% | $75.96 * | $71.65 | -6.8% | COM | 483007704 |
| OMCL | OMNICELL INC | 277,006 | $13.97M | 1.4% | $50.42 | $74.08 | -31.9% | COM | 68213N109 |
| KFY | KORN FERRY COMMON STOCK | 274,586 | $13.9M | 1.4% | $50.62 * | $35.26 | +34.6% | COM | 500643200 |
| AMBA | AMBARELLA INC | 164,822 | $13.55M | 1.4% | $82.23 | $91.76 | -10.4% | COM | G037AX101 |
| BOOT | BOOT BARN HOLDINGS INC | 215,851 | $13.49M | 1.3% | $62.52 | $41.07 | +52.2% | COM | 099406100 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 282,625 | $13.24M | 1.3% | $46.84 | $56.00 | -16.4% | COM | 681116109 |
| AMN | AMN HEALTHCARE SERVICES INC | 125,744 | $12.93M | 1.3% | $102.82 | $39.54 | +160.0% | COM | 001744101 |
| GTN | GRAY TELEVISION INC | 1,125,192 | $12.59M | 1.3% | $11.19 | $20.05 | -44.2% | COM | 389375106 |
| NOG | NORTHERN OIL & GAS INC COMMON | 405,409 | $12.49M | 1.2% | $30.82 | $29.26 | +5.3% | COM | 665531307 |
| CTS | CTS CORP | 313,449 | $12.36M | 1.2% | $39.42 | $29.16 | +33.8% | COM | 126501105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 342,226 | $12.21M | 1.2% | $35.67 | $28.02 | +27.3% | COM | 868459108 |
| PATK | PATRICK INDS INC | 201,398 | $12.21M | 1.2% | $60.60 * | $45.72 | -16.7% | COM | 703343103 |
| STC | STEWART INFORMATION SERVICES C | 281,320 | $12.02M | 1.2% | $42.73 | $43.11 | -0.9% | COM | 860372101 |
| — | EASTERLY GOVT PROPERTIES INC | 840,461 | $11.99M | 1.2% | $14.27 | $19.73 | — | COM | 27616P103 |
| CSW | CSW INDUSTRIALS INC | 103,242 | $11.97M | 1.2% | $115.93 | $72.17 | +58.6% | COM | 126402106 |
| CASS | CASS INFORMATION SYSTEMS INC | 259,737 | $11.9M | 1.2% | $45.82 * | $35.80 | +17.7% | COM | 14808P109 |
| ADUS | ADDUS HOMECARE CORP COM | 112,232 | $11.17M | 1.1% | $99.49 | $87.96 | +13.1% | COM | 006739106 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,147,422 | $11.08M | 1.1% | $9.66 | $11.90 | — | COM | 867892101 |
| SBCF | SEACOAST BKG CORP FLA | 352,090 | $10.98M | 1.1% | $31.19 | $35.66 | -12.5% | COM | 811707801 |
| POWI | POWER INTEGRATIONS INC | 152,847 | $10.96M | 1.1% | $71.72 * | $69.06 | -0.2% | COM | 739276103 |
| SPSC | SPS COMMERCE INC | 80,948 | $10.4M | 1.0% | $128.43 | $71.33 | +80.0% | COM | 78463M107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 255,364 | $10.34M | 1.0% | $40.49 | $31.30 | +29.4% | COM | 909907107 |
| MBWM | MERCANTILE BANK CORP | 308,711 | $10.34M | 1.0% | $33.48 * | $23.12 | +29.9% | COM | 587376104 |
| CPK | CHESAPEAKE UTILITIES CORP | 86,299 | $10.2M | 1.0% | $118.18 * | $84.26 | +31.6% | COM | 165303108 |
| LGIH | LGI HOMES INC | 102,677 | $9.508M | 0.9% | $92.60 | $116.28 | -20.4% | COM | 50187T106 |
| AMWD | AMERICAN WOODMARK CORP | 192,510 | $9.406M | 0.9% | $48.86 | $88.79 | -44.1% | COM | 030506109 |
| UMBF | UMB FINANCIAL CORP | 107,155 | $8.95M | 0.9% | $83.52 | $60.84 | +37.3% | COM | 902788108 |
| SF | STIFEL FINL CORP | 152,989 | $8.93M | 0.9% | $58.37 * | $32.62 | +68.6% | COM | 860630102 |
| BWIN | BRP GROUP INC A | 351,109 | $8.827M | 0.9% | $25.14 | $24.31 | +3.4% | COM | 05589G102 |
| LZB | LA Z BOY INC | 386,577 | $8.822M | 0.9% | $22.82 | $28.92 | -21.1% | COM | 505336107 |
| OBK | ORIGIN BANCORP INC | 239,260 | $8.781M | 0.9% | $36.70 | $41.49 | -11.6% | COM | 68621T102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 128,425 | $7.076M | 0.7% | $55.10 | $54.98 | +0.2% | COM | 413197104 |
| PCRX | PACIRA BIOSCIENCES INC | 173,444 | $6.697M | 0.7% | $38.61 | $58.53 | -34.0% | COM | 695127100 |
| AAPL | APPLE INC | 20,057 | $2.606M | 0.3% | $129.93 | $83.86 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,126 | $2.428M | 0.2% | $239.78 * | $50.64 | +362.5% | COM | 594918104 |
| BURL | BURLINGTON STORES INC | 5,730 | $1.162M | 0.1% | $202.79 | $201.19 | +0.8% | COM | 122017106 |
| LLY | LILLY ELI & CO COM | 3,135 | $1.147M | 0.1% | $365.87 * | $85.36 | +318.5% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 12,900 | $1.145M | 0.1% | $88.76 | $106.81 | -17.5% | COM | 02079K107 |
| RVTY | PERKINELMER INC | 7,736 | $1.085M | 0.1% | $140.25 | $104.79 | +32.8% | COM | 714046109 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,725 | $993K | 0.1% | $113.81 | $73.04 | — | COM | G46188101 |
| AMZN | AMAZON.COM INC COM | 11,740 | $986K | 0.1% | $83.99 | $123.43 | -31.9% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,136 | $930K | 0.1% | $224.85 * | $33.95 | +25.7% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 16,241 | $925K | 0.1% | $56.95 | $62.77 | -11.0% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 8,123 | $896K | 0.1% | $110.30 * | $51.63 | +92.7% | COM | 30231G102 |
| WMT | WAL MART STORES INC COM | 6,050 | $858K | 0.1% | $141.82 * | $37.69 | +20.9% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES COM | 7,728 | $848K | 0.1% | $109.73 * | $108.78 | -4.8% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 2,350 | $817K | 0.1% | $347.66 | $122.26 | +179.5% | COM | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,953 | $803K | 0.1% | $100.97 * | $56.52 | +66.9% | COM | 75513E101 |
| TMO | THERMO FISHER CORP COM | 1,455 | $801K | 0.1% | $550.52 | $182.87 | +198.5% | COM | 883556102 |
| LFUS | LITTELFUSE INC | 3,618 | $797K | 0.1% | $220.29 | $222.26 | -0.9% | COM | 537008104 |
| RPM | RPM INTL INC COM | 8,138 | $793K | 0.1% | $97.44 | $89.57 | +8.8% | COM | 749685103 |
| PTC | PTC INC | 6,550 | $786K | 0.1% | $120.00 | $119.06 | +0.8% | COM | 69370C100 |
| MKL | MARKEL CORP | 585 | $771K | 0.1% | $1317.95 | $1211.77 | +8.7% | COM | 570535104 |
| CB | CHUBB LIMITED | 3,290 | $726K | 0.1% | $220.67 * | $110.71 | +92.1% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $716K | 0.1% | $134.03 * | $57.38 | +117.0% | COM | 46625H100 |
| HUM | HUMANA INC COM | 1,355 | $694K | 0.1% | $512.18 * | $321.87 | +54.0% | COM | 444859102 |
| CSL | CARLISLE COS INC | 2,926 | $690K | 0.1% | $235.82 * | $188.90 | +20.3% | COM | 142339100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 810 | $684K | 0.1% | $844.44 * | $17.68 | +218.3% | COM | 67103H107 |
| AME | AMETEK INC NEW COM | 4,800 | $671K | 0.1% | $139.79 | $93.74 | +46.1% | COM | 031100100 |
| PWR | QUANTA SVCS INC COM | 4,699 | $670K | 0.1% | $142.58 | $42.25 | +235.9% | COM | 74762E102 |
| WM | WASTE MANAGEMENT INC COM | 4,205 | $660K | 0.1% | $156.96 * | $71.94 | +108.1% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 1,998 | $660K | 0.1% | $330.33 | $314.82 | +4.9% | COM | 60855R100 |
| NVDA | NVIDIA CORP COM | 4,480 | $655K | 0.1% | $146.21 * | $18.84 | -22.5% | COM | 67066G104 |
| MKSI | MKS INSTRUMENTS INC COM | 7,700 | $652K | 0.1% | $84.68 * | $129.04 | -36.0% | COM | 55306N104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,694 | $647K | 0.1% | $175.15 * | $57.84 | +167.7% | COM | 65336K103 |
| COST | COSTCO WHSL CORP NEW COM | 1,385 | $632K | 0.1% | $456.32 * | $163.04 | +168.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 7,504 | $627K | 0.1% | $83.56 * | $57.77 | +32.6% | COM | 65339F101 |
| CACI | CACI INTL INC | 2,077 | $624K | 0.1% | $300.43 | $133.14 | +125.8% | COM | 127190304 |
| — | BLACK KNIGHT INC | 9,699 | $599K | 0.1% | $61.76 | $64.46 | — | COM | 09215C105 |
| SUI | SUN CMNTYS INC COM | 4,145 | $593K | 0.1% | $143.06 | $130.96 | — | COM | 866674104 |
| CASY | CASEY'S GENERAL STORES INC | 2,639 | $592K | 0.1% | $224.33 | $202.68 | +8.8% | COM | 147528103 |
| TTEK | TETRA TECH INC NEW | 4,036 | $586K | 0.1% | $145.19 * | $26.21 | +10.8% | COM | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 4,363 | $583K | 0.1% | $133.62 * | $104.77 | +15.8% | COM | 229899109 |
| CMCSA | COMCAST CORP CL A | 16,564 | $579K | 0.1% | $34.96 * | $28.41 | +11.9% | COM | 20030N101 |
| HD | HOME DEPOT INC COM | 1,825 | $576K | 0.1% | $315.62 * | $78.95 | +270.7% | COM | 437076102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,590 | $559K | 0.1% | $48.23 | $37.04 | — | COM | 32054K103 |
| — | LINDE PLC | 1,690 | $551K | 0.1% | $326.04 | $242.54 | — | COM | G5494J103 |
| QLYS | QUALYS INC | 4,897 | $550K | 0.1% | $112.31 | $109.73 | +2.3% | COM | 74758T303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,859 | $546K | 0.1% | $39.40 * | $33.56 | -4.1% | COM | 92343V104 |
| — | MARATHON OIL CORP COM | 19,936 | $540K | 0.1% | $27.09 | $23.26 | — | COM | 565849106 |
| CSX | CSX CORP COM | 17,400 | $539K | 0.1% | $30.98 * | $27.82 | +6.6% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC COM | 6,975 | $534K | 0.1% | $76.56 | $62.61 | — | COM | 00507V109 |
| LW | LAMB WESTON HLDGS INC | 5,980 | $534K | 0.1% | $89.30 * | $49.84 | +69.6% | COM | 513272104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,250 | $521K | 0.1% | $231.56 * | $127.95 | +71.3% | COM | 21036P108 |
| ATO | ATMOS ENERGY CORP COM | 4,615 | $517K | 0.1% | $112.03 * | $82.46 | +26.1% | COM | 049560105 |
| LAMR | LAMAR ADVERTISING CO | 5,466 | $516K | 0.1% | $94.40 | $100.09 | — | COM | 512816109 |
| CME | CME GROUP INC COM | 3,050 | $513K | 0.1% | $168.20 * | $103.78 | +44.9% | COM | 12572Q105 |
| OSK | OSHKOSH CORP COM | 5,747 | $507K | 0.1% | $88.22 * | $107.37 | -22.3% | COM | 688239201 |
| CHD | CHURCH & DWIGHT CO INC | 6,250 | $504K | 0.1% | $80.64 * | $53.40 | +45.7% | COM | 171340102 |
| ZTS | ZOETIS INC CL A | 3,430 | $503K | 0.1% | $146.65 * | $58.05 | +144.5% | COM | 98978V103 |
| FISV | FISERV INC | 4,875 | $493K | 0.0% | $101.13 | $101.91 | -0.8% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 3,046 | $485K | 0.0% | $159.23 | $189.59 | -15.9% | COM | 48020Q107 |
| AMT | AMERICAN TOWER CORP CL A | 2,290 | $485K | 0.0% | $211.79 * | $99.04 | +93.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,435 | $483K | 0.0% | $336.59 | $44.30 | +659.6% | COM | 00724F101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,538 | $483K | 0.0% | $73.88 | $84.97 | -13.1% | COM | 770323103 |
| ICLR | ICON PLC SHS | 2,461 | $478K | 0.0% | $194.23 | $214.01 | -9.2% | COM | G4705A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,071 | $461K | 0.0% | $57.12 * | $67.30 | -19.3% | COM | 34964C106 |
| BKNG | BOOKING HOLDINGS INC | 228 | $459K | 0.0% | $2013.16 | $1975.79 | +0.4% | COM | 09857L108 |
| SM | SM ENERGY CO | 13,039 | $454K | 0.0% | $34.82 * | $37.43 | -13.8% | COM | 78454L100 |
| CTAS | CINTAS CORP COM | 1,000 | $452K | 0.0% | $452.00 * | $62.49 | +76.0% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,259 | $437K | 0.0% | $134.09 * | $87.57 | +45.7% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 3,969 | $436K | 0.0% | $109.85 * | $133.38 | -23.0% | COM | 747525103 |
| NKE | NIKE INC CL B | 3,605 | $422K | 0.0% | $117.06 * | $49.38 | +124.7% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,971 | $419K | 0.0% | $70.17 * | $54.67 | +19.4% | COM | 595017104 |
| — | LHC GROUP INC | 2,549 | $412K | 0.0% | $161.63 | $123.85 | — | COM | 50187A107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,230 | $410K | 0.0% | $183.86 | $204.16 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC | 2,631 | $401K | 0.0% | $152.41 * | $160.41 | -11.1% | COM | 030420103 |
| WFC | WELLS FARGO & CO NEW COM | 9,200 | $380K | 0.0% | $41.30 * | $43.06 | -11.3% | COM | 949746101 |
| MTZ | MASTEC INC | 4,450 | $380K | 0.0% | $85.39 | $30.41 | +180.6% | COM | 576323109 |
| PSX | PHILLIPS 66 | 3,500 | $364K | 0.0% | $104.00 * | $64.72 | +44.3% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 4,200 | $357K | 0.0% | $85.00 * | $48.82 | +57.4% | COM | 617446448 |
| CDW | CDW CORP | 1,995 | $356K | 0.0% | $178.45 * | $37.38 | +359.7% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,760 | $355K | 0.0% | $74.58 | $63.42 | +17.6% | COM | 28176E108 |
| EOG | EOG RESOURCES INC | 2,590 | $335K | 0.0% | $129.34 * | $34.11 | +239.9% | COM | 26875P101 |
| FMC | FMC CORP | 2,665 | $333K | 0.0% | $124.95 * | $41.31 | +168.1% | COM | 302491303 |
| MCO | MOODYS CORP COM | 1,190 | $332K | 0.0% | $278.99 * | $325.21 | -16.4% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,060 | $325K | 0.0% | $157.77 * | $167.06 | -16.2% | COM | 693475105 |
| TKR | TIMKEN CO COM | 4,600 | $325K | 0.0% | $70.65 | $47.17 | +49.8% | COM | 887389104 |
| GNTX | GENTEX CORP COM | 11,550 | $315K | 0.0% | $27.27 | $35.52 | -23.2% | COM | 371901109 |
| PAYC | PAYCOM SOFTWARE INC | 1,010 | $313K | 0.0% | $309.90 | $282.07 | +7.8% | COM | 70432V102 |
| FAF | FIRST AMERN FINL CORP COM | 5,800 | $304K | 0.0% | $52.41 * | $40.80 | +15.4% | COM | 31847R102 |
| — | BERRY PLASTICS GROUP INC COM | 4,890 | $296K | 0.0% | $60.53 | $46.66 | — | COM | 08579W103 |
| — | PERFICIENT INC | 4,100 | $286K | 0.0% | $69.76 | $69.76 | — | COM | 71375U101 |
| META | META PLATFORM, INC | 2,335 | $281K | 0.0% | $120.34 | $99.05 | +20.7% | COM | 30303M102 |
| POOL | POOL CORP | 900 | $272K | 0.0% | $302.22 * | $377.77 | -23.2% | COM | 73278L105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,300 | $219K | 0.0% | $50.93 | $63.04 | -19.2% | COM | 516544103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,150 | $205K | 0.0% | $49.40 | $51.52 | -5.7% | COM | V7780T103 |
| PCT | PURECYCLE TECH INC | 19,231 | $130K | 0.0% | $6.76 | $7.21 | -6.3% | COM | 74623V103 |
| — | FIRST HORIZON SHS | 540,100 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |