Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 185,514 | $29.08M | 2.4% | $156.74 | $102.79 | +52.5% | COM | 29355X107 |
| ICFI | ICF INTERNATIONAL INC | 214,258 | $28.73M | 2.4% | $134.09 | $86.63 | +54.8% | COM | 44925C103 |
| SIGI | SELECTIVE INS GROUP INC | 283,601 | $28.21M | 2.4% | $99.48 * | $41.61 | +129.9% | COM | 816300107 |
| ITGR | INTEGER HOLDINGS CORP | 282,164 | $27.96M | 2.4% | $99.08 | $85.64 | +15.7% | COM | 45826H109 |
| COKE | COCA-COLA CONSOLIDATED INC | 29,881 | $27.74M | 2.3% | $928.40 * | $26.33 | +241.6% | COM | 191098102 |
| MMI | MARCUS & MILLICHAP INC | 595,320 | $26M | 2.2% | $43.68 * | $29.19 | +45.5% | COM | 566324109 |
| ONTO | ONTO INNOVATION INC | 165,031 | $25.23M | 2.1% | $152.90 | $38.15 | +300.7% | COM | 683344105 |
| MC | MOELIS & CO | 441,588 | $24.79M | 2.1% | $56.13 * | $27.03 | +89.5% | COM | 60786M105 |
| — | SOUTHSTATE CORP | 278,568 | $23.53M | 2.0% | $84.45 | $62.93 | — | COM | 840441109 |
| SM | SM ENERGY CO | 574,120 | $22.23M | 1.9% | $38.72 * | $31.07 | +17.5% | COM | 78454L100 |
| FELE | FRANKLIN ELEC INC | 229,380 | $22.17M | 1.9% | $96.65 * | $40.36 | +133.8% | COM | 353514102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 606,557 | $22.16M | 1.9% | $36.54 * | $27.66 | +20.9% | COM | 04911A107 |
| CSW | CSW INDUSTRIALS INC | 106,480 | $22.09M | 1.9% | $207.41 | $84.44 | +143.7% | COM | 126402106 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 284,838 | $21.62M | 1.8% | $75.89 | $56.29 | +34.8% | COM | 681116109 |
| KFY | KORN FERRY COMMON STOCK | 356,638 | $21.17M | 1.8% | $59.35 * | $38.62 | +46.4% | COM | 500643200 |
| FIX | COMFORT SYSTEMS USA INC | 101,427 | $20.86M | 1.8% | $205.67 | $53.63 | +280.8% | COM | 199908104 |
| KFRC | KFORCE INC | 308,394 | $20.84M | 1.8% | $67.56 | $33.59 | +101.1% | COM | 493732101 |
| PATK | PATRICK INDS INC | 206,638 | $20.74M | 1.7% | $100.35 * | $45.72 | +41.3% | COM | 703343103 |
| NOG | NORTHERN OIL & GAS INC COMMON | 550,683 | $20.41M | 1.7% | $37.07 | $30.68 | +20.8% | COM | 665531307 |
| BCPC | BALCHEM CORP | 136,783 | $20.35M | 1.7% | $148.75 | $82.13 | +79.1% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 640,784 | $19.77M | 1.7% | $30.85 | $27.27 | +13.1% | COM | 302081104 |
| STC | STEWART INFORMATION SERVICES C | 332,360 | $19.53M | 1.6% | $58.75 | $43.25 | +35.8% | COM | 860372101 |
| BLKB | BLACKBAUD INC COM | 225,029 | $19.51M | 1.6% | $86.70 | $65.60 | +32.2% | COM | 09227Q100 |
| ADUS | ADDUS HOMECARE CORP COM | 209,246 | $19.43M | 1.6% | $92.85 | $90.28 | +2.8% | COM | 006739106 |
| MCRI | MONARCH CASINO & RESORT INC | 276,819 | $19.14M | 1.6% | $69.15 | $69.15 | +0.0% | COM | 609027107 |
| AEIS | ADVANCED ENERGY INDS INC COM | 173,869 | $18.94M | 1.6% | $108.92 | $84.37 | +28.3% | COM | 007973100 |
| POWI | POWER INTEGRATIONS INC | 225,368 | $18.5M | 1.6% | $82.11 * | $72.23 | +10.3% | COM | 739276103 |
| CNX | CNX RES CORP COM | 917,421 | $18.35M | 1.5% | $20.00 | $13.55 | +47.6% | COM | 12653C108 |
| DIOD | DIODES INC | 225,029 | $18.12M | 1.5% | $80.52 | $63.73 | +26.3% | COM | 254543101 |
| LGIH | LGI HOMES INC | 133,742 | $17.81M | 1.5% | $133.16 | $115.13 | +15.7% | COM | 50187T106 |
| IDA | IDACORP INC | 180,940 | $17.79M | 1.5% | $98.32 | $76.07 | +29.2% | COM | 451107106 |
| ENS | ENERSYS | 172,793 | $17.45M | 1.5% | $100.96 | $66.00 | +50.1% | COM | 29275Y102 |
| DORM | DORMAN PRODUCTS INC | 207,476 | $17.31M | 1.5% | $83.41 | $68.59 | +21.6% | COM | 258278100 |
| BOOT | BOOT BARN HOLDINGS INC | 219,729 | $16.87M | 1.4% | $76.76 | $43.05 | +78.3% | COM | 099406100 |
| GOLF | ACUSHNET HLDGS CORP | 265,334 | $16.76M | 1.4% | $63.17 | $50.96 | +24.0% | COM | 005098108 |
| AMN | AMN HEALTHCARE SERVICES INC | 221,845 | $16.61M | 1.4% | $74.88 | $64.64 | +15.8% | COM | 001744101 |
| ENOV | ENOVIS CORP | 292,626 | $16.39M | 1.4% | $56.02 | $57.19 | -2.0% | COM | 194014502 |
| SPSC | SPS COMMERCE INC | 82,069 | $15.91M | 1.3% | $193.84 | $75.09 | +158.1% | COM | 78463M107 |
| BHE | BENCHMARK ELECTRS INC | 573,868 | $15.86M | 1.3% | $27.64 * | $22.08 | +20.9% | COM | 08160H101 |
| KALU | KAISER ALUMINUM CORP | 219,286 | $15.61M | 1.3% | $71.19 * | $69.45 | -6.0% | COM | 483007704 |
| AVNS | AVANOS MED INC | 690,590 | $15.49M | 1.3% | $22.43 | $31.53 | -28.9% | COM | 05350V106 |
| SBCF | SEACOAST BKG CORP FLA | 519,731 | $14.79M | 1.2% | $28.46 | $31.52 | -9.7% | COM | 811707801 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,338,167 | $14.36M | 1.2% | $10.73 | $11.67 | — | COM | 867892101 |
| PR | PERMIAN RESOURCES CORP | 1,043,522 | $14.19M | 1.2% | $13.60 | $7.02 | +93.8% | COM | 71424F105 |
| — | NV5 GLOBAL INC | 124,996 | $13.89M | 1.2% | $111.12 | $111.12 | — | COM | 62945V109 |
| UMBF | UMB FINANCIAL CORP | 165,774 | $13.85M | 1.2% | $83.55 | $65.46 | +27.6% | COM | 902788108 |
| AMBA | AMBARELLA INC | 225,937 | $13.85M | 1.2% | $61.29 | $82.93 | -26.1% | COM | G037AX101 |
| CASS | CASS INFORMATION SYSTEMS INC | 303,808 | $13.69M | 1.2% | $45.05 * | $36.02 | +18.2% | COM | 14808P109 |
| AMWD | AMERICAN WOODMARK CORP | 141,762 | $13.16M | 1.1% | $92.85 * | $87.22 | -10.7% | COM | 030506109 |
| CPK | CHESAPEAKE UTILITIES CORP | 122,322 | $12.92M | 1.1% | $105.63 * | $89.81 | +12.6% | COM | 165303108 |
| VIAV | VIAVI SOLUTIONS INC | 1,276,483 | $12.85M | 1.1% | $10.07 | $9.78 | +2.9% | COM | 925550105 |
| MBWM | MERCANTILE BANK CORP | 313,311 | $12.65M | 1.1% | $40.38 * | $23.44 | +61.1% | COM | 587376104 |
| — | BARNES GROUP INC | 374,074 | $12.21M | 1.0% | $32.63 | $42.76 | — | COM | 067806109 |
| CTS | CTS CORP | 276,107 | $12.08M | 1.0% | $43.74 | $29.86 | +45.5% | COM | 126501105 |
| ADC | AGREE REALTY CORP | 185,518 | $11.68M | 1.0% | $62.95 | $61.13 | — | COM | 008492100 |
| OMCL | OMNICELL INC | 302,915 | $11.4M | 1.0% | $37.63 | $70.74 | -46.8% | COM | 68213N109 |
| BWIN | BRP GROUP INC A | 469,305 | $11.27M | 0.9% | $24.02 | $24.17 | -0.6% | COM | 05589G102 |
| OBK | ORIGIN BANCORP INC | 314,178 | $11.18M | 0.9% | $35.57 | $39.32 | -9.5% | COM | 68621T102 |
| GTN | GRAY TELEVISION INC | 1,244,066 | $11.15M | 0.9% | $8.96 | $18.32 | -51.1% | COM | 389375106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 346,261 | $10.02M | 0.8% | $28.94 | $28.38 | +2.0% | COM | 868459108 |
| SLP | SIMULATIONS PLUS INC | 205,367 | $9.19M | 0.8% | $44.75 | $39.44 | +13.0% | COM | 829214105 |
| PCRX | PACIRA BIOSCIENCES INC | 242,005 | $8.165M | 0.7% | $33.74 | $50.32 | -32.9% | COM | 695127100 |
| HLIO | HELIOS TECH INC | 175,297 | $7.95M | 0.7% | $45.35 | $46.20 | -1.8% | COM | 42328H109 |
| MSFT | MICROSOFT CORP | 9,798 | $3.684M | 0.3% | $376.04 | $66.54 | +456.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,832 | $3.626M | 0.3% | $192.53 | $86.22 | +121.2% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 14,250 | $2.008M | 0.2% | $140.93 | $109.93 | +27.2% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 12,925 | $1.964M | 0.2% | $151.94 | $125.25 | +21.3% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 3,625 | $1.795M | 0.2% | $495.22 * | $18.84 | +162.8% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO COM | 6,163 | $1.325M | 0.1% | $215.03 * | $36.52 | +13.9% | COM | 892356106 |
| PTC | PTC INC | 7,105 | $1.243M | 0.1% | $174.96 | $123.39 | +41.8% | COM | 69370C100 |
| BURL | BURLINGTON STORES INC | 6,338 | $1.233M | 0.1% | $194.48 | $191.73 | +1.4% | COM | 122017106 |
| BRO | BROWN & BROWN INC | 16,677 | $1.186M | 0.1% | $71.11 | $62.42 | +12.5% | COM | 115236101 |
| RVTY | REVVITY INC | 10,324 | $1.129M | 0.1% | $109.31 | $108.57 | +0.1% | COM | 714046109 |
| SF | STIFEL FINL CORP | 16,012 | $1.107M | 0.1% | $69.15 * | $41.04 | +62.5% | COM | 860630102 |
| MOH | MOLINA HEALTHCARE INC | 3,022 | $1.092M | 0.1% | $361.31 | $311.01 | +16.2% | COM | 60855R100 |
| TTEK | TETRA TECH INC NEW | 6,379 | $1.065M | 0.1% | $166.93 * | $27.85 | +19.9% | COM | 88162G103 |
| GNTX | GENTEX CORP COM | 32,504 | $1.062M | 0.1% | $32.66 | $33.06 | -1.2% | COM | 371901109 |
| CSL | CARLISLE COS INC | 3,385 | $1.058M | 0.1% | $312.43 * | $207.92 | +46.8% | COM | 142339100 |
| LFUS | LITTELFUSE INC | 3,910 | $1.046M | 0.1% | $267.56 | $231.35 | +15.6% | COM | 537008104 |
| LLY | LILLY ELI & CO COM | 1,715 | $1M | 0.1% | $582.92 | $85.36 | +573.5% | COM | 532457108 |
| RPM | RPM INTL INC COM | 8,832 | $986K | 0.1% | $111.63 | $90.56 | +23.3% | COM | 749685103 |
| MKL | MARKEL CORP | 687 | $975K | 0.1% | $1419.90 | $1258.43 | +12.8% | COM | 570535104 |
| CACI | CACI INTL INC | 2,893 | $937K | 0.1% | $323.86 | $196.54 | +64.8% | COM | 127190304 |
| MA | MASTERCARD INC CL A | 2,165 | $923K | 0.1% | $426.51 | $122.26 | +244.9% | COM | 57636Q104 |
| META | META PLATFORM, INC | 2,585 | $915K | 0.1% | $353.96 | $130.29 | +169.8% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,530 | $913K | 0.1% | $596.60 | $85.41 | +598.5% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,372 | $900K | 0.1% | $205.75 * | $104.95 | +89.9% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 5,260 | $895K | 0.1% | $170.10 * | $61.13 | +166.2% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO | 8,390 | $892K | 0.1% | $106.28 | $94.24 | — | COM | 512816109 |
| CASY | CASEY'S GENERAL STORES INC | 3,198 | $879K | 0.1% | $274.74 | $213.25 | +27.4% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW COM | 1,285 | $848K | 0.1% | $660.08 | $163.04 | +300.4% | COM | 22160K105 |
| QLYS | QUALYS INC | 4,258 | $836K | 0.1% | $196.28 | $116.48 | +68.5% | COM | 74758T303 |
| ABT | ABBOTT LABORATORIES COM | 7,589 | $835K | 0.1% | $110.07 * | $108.66 | -2.5% | COM | 002824100 |
| JLL | JONES LANG LASALLE INC | 4,351 | $822K | 0.1% | $188.87 | $180.47 | +4.7% | COM | 48020Q107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,263 | $814K | 0.1% | $87.92 | $82.44 | +6.7% | COM | 770323103 |
| PWR | QUANTA SVCS INC COM | 3,719 | $803K | 0.1% | $215.80 | $76.28 | +182.2% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 7,395 | $802K | 0.1% | $108.49 * | $104.34 | -2.4% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 7,908 | $791K | 0.1% | $99.98 * | $54.07 | +72.5% | COM | 30231G102 |
| CTAS | CINTAS CORP COM | 1,290 | $777K | 0.1% | $602.66 * | $74.16 | +99.9% | COM | 172908105 |
| TMO | THERMO FISHER CORP COM | 1,445 | $767K | 0.1% | $530.79 | $195.36 | +170.0% | COM | 883556102 |
| MKSI | MKS INSTRUMENTS INC COM | 7,453 | $767K | 0.1% | $102.87 | $118.51 | -14.5% | COM | 55306N104 |
| OSK | OSHKOSH CORP COM | 6,957 | $754K | 0.1% | $108.41 * | $104.08 | +0.3% | COM | 688239201 |
| ICLR | ICON PLC SHS | 2,664 | $754K | 0.1% | $283.07 | $221.52 | +27.8% | COM | G4705A100 |
| AME | AMETEK INC NEW COM | 4,460 | $735K | 0.1% | $164.89 | $93.74 | +73.6% | COM | 031100100 |
| WM | WASTE MANAGEMENT INC COM | 3,865 | $692K | 0.1% | $179.10 * | $71.94 | +141.8% | COM | 94106L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,395 | $689K | 0.1% | $156.75 * | $76.22 | +87.8% | COM | 65336K103 |
| — | MARATHON OIL CORP COM | 27,668 | $668K | 0.1% | $24.16 | $23.98 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,661 | $659K | 0.1% | $76.14 * | $67.01 | +9.6% | COM | 34964C106 |
| RTX | RTX CORP | 7,794 | $656K | 0.1% | $84.14 * | $58.36 | +38.3% | COM | 75513E101 |
| CSX | CSX CORP COM | 18,900 | $655K | 0.1% | $34.67 * | $28.21 | +19.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 4,431 | $641K | 0.1% | $144.63 * | $131.00 | +5.9% | COM | 747525103 |
| LIN | LINDE PLC | 1,560 | $641K | 0.1% | $410.71 * | $322.30 | +24.2% | COM | G54950103 |
| WMT | WAL MART STORES INC COM | 4,040 | $637K | 0.1% | $157.65 * | $37.69 | +36.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,800 | $633K | 0.1% | $226.00 | $115.23 | +92.3% | COM | H1467J104 |
| ZTS | ZOETIS INC CL A | 3,180 | $628K | 0.1% | $197.37 * | $58.05 | +232.2% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,902 | $622K | 0.1% | $90.18 * | $58.26 | +46.7% | COM | 595017104 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 7,700 | $619K | 0.1% | $80.41 | $69.55 | +15.6% | COM | 98311A105 |
| CME | CME GROUP INC COM | 2,840 | $598K | 0.1% | $210.60 * | $103.78 | +90.3% | COM | 12572Q105 |
| FISV | FISERV INC | 4,475 | $594K | 0.1% | $132.84 | $101.91 | +30.4% | COM | 337738108 |
| CMCSA | COMCAST CORP CL A | 13,532 | $593K | 0.0% | $43.85 * | $28.41 | +44.4% | COM | 20030N101 |
| LW | LAMB WESTON HLDGS INC | 5,470 | $591K | 0.0% | $108.09 * | $49.84 | +107.5% | COM | 513272104 |
| CDW | CDW CORP | 2,590 | $589K | 0.0% | $227.32 * | $70.06 | +216.1% | COM | 12514G108 |
| HD | HOME DEPOT INC COM | 1,695 | $587K | 0.0% | $346.55 * | $78.95 | +318.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,300 | $573K | 0.0% | $133.14 * | $70.71 | +75.7% | COM | 718546104 |
| HUM | HUMANA INC COM | 1,240 | $568K | 0.0% | $457.81 * | $321.87 | +38.7% | COM | 444859102 |
| NKE | NIKE INC CL B | 5,105 | $554K | 0.0% | $108.57 * | $67.12 | +55.4% | COM | 654106103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,490 | $552K | 0.0% | $123.00 | $144.35 | -14.8% | COM | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,960 | $531K | 0.0% | $76.25 | $71.83 | +6.1% | COM | 28176E108 |
| SUI | SUN CMNTYS INC COM | 3,785 | $506K | 0.0% | $133.65 | $130.96 | — | COM | 866674104 |
| APH | AMPHENOL CORP CL A | 5,000 | $496K | 0.0% | $99.13 * | $39.09 | +24.8% | COM | 032095101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,025 | $490K | 0.0% | $241.75 * | $127.95 | +81.3% | COM | 21036P108 |
| ENTG | ENTEGRIS INC COM | 4,072 | $488K | 0.0% | $119.82 | $83.20 | +42.8% | COM | 29362U104 |
| WFC | WELLS FARGO & CO NEW COM | 9,750 | $480K | 0.0% | $49.22 * | $42.85 | +9.5% | COM | 949746101 |
| AMGN | AMGEN INC COM | 1,663 | $479K | 0.0% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 134 | $475K | 0.0% | $3547.22 | $1975.79 | +76.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,603 | $475K | 0.0% | $37.70 * | $33.56 | -1.5% | COM | 92343V104 |
| POOL | POOL CORP | 1,185 | $472K | 0.0% | $398.71 * | $363.95 | +6.4% | COM | 73278L105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,690 | $458K | 0.0% | $52.67 | $37.04 | — | COM | 32054K103 |
| AMT | AMERICAN TOWER CORP CL A | 2,105 | $454K | 0.0% | $215.88 * | $99.04 | +103.7% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,450 | $447K | 0.0% | $129.49 | $53.44 | +138.1% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT CO INC | 4,710 | $445K | 0.0% | $94.56 * | $53.40 | +72.9% | COM | 171340102 |
| — | PERFICIENT INC | 6,500 | $428K | 0.0% | $65.82 | $69.60 | — | COM | 71375U101 |
| MCO | MOODYS CORP COM | 1,090 | $426K | 0.0% | $390.56 | $325.21 | +18.2% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC COM | 6,914 | $420K | 0.0% | $60.74 * | $57.77 | -0.9% | COM | 65339F101 |
| EOG | EOG RESOURCES INC | 3,400 | $411K | 0.0% | $120.95 * | $56.12 | +102.4% | COM | 26875P101 |
| ATO | ATMOS ENERGY CORP COM | 3,540 | $410K | 0.0% | $115.90 * | $85.05 | +29.8% | COM | 049560105 |
| UPBD | UPBOUND GROUP INC | 11,300 | $384K | 0.0% | $33.97 | $29.87 | +13.7% | COM | 76009N100 |
| FAF | FIRST AMERN FINL CORP COM | 5,400 | $348K | 0.0% | $64.44 * | $40.80 | +47.3% | COM | 31847R102 |
| TKR | TIMKEN CO COM | 4,290 | $344K | 0.0% | $80.15 | $47.17 | +69.9% | COM | 887389104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 360 | $342K | 0.0% | $950.08 * | $17.68 | +258.3% | COM | 67103H107 |
| MTZ | MASTEC INC | 4,270 | $323K | 0.0% | $75.72 | $30.41 | +149.0% | COM | 576323109 |
| AWK | AMERICAN WTR WKS CO INC | 2,381 | $314K | 0.0% | $131.99 * | $160.41 | -21.5% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,970 | $306K | 0.0% | $155.08 * | $120.96 | +19.4% | COM | 25278X109 |
| — | BERRY PLASTICS GROUP INC COM | 4,490 | $303K | 0.0% | $67.39 | $46.66 | — | COM | 08579W103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,870 | $290K | 0.0% | $154.85 * | $167.06 | -14.0% | COM | 693475105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,550 | $282K | 0.0% | $62.00 | $63.45 | -2.3% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INC | 1,315 | $272K | 0.0% | $206.72 | $285.44 | -28.7% | COM | 70432V102 |
| MS | MORGAN STANLEY COM NEW | 2,880 | $269K | 0.0% | $93.25 * | $48.82 | +79.3% | COM | 617446448 |
| EQH | EQUITABLE HOLDINGS INC | 7,500 | $250K | 0.0% | $33.30 * | $27.44 | +16.1% | COM | 29452E101 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 6,458 | $221K | 0.0% | $34.25 * | $25.76 | +29.3% | COM | 630402105 |
| PCT | PURECYCLE TECH INC | 51,231 | $207K | 0.0% | $4.05 | $7.53 | -46.2% | COM | 74623V103 |
| — | FIRST HORIZON SHS | 540,100 | $76 | 0.0% | $0.00 | — | — | COM | dca517101 |