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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 0.98% | 2,849,784 | $579,019,117 | 2,849,784 | New | $203.18 | 13F |
| BRO | BROWN & BROWN INC | 0.98% | 8,823,162 | $575,358,412 | 8,823,162 | New | $65.21 | 13F |
| WAT | WATERS CORP | 0.8% | 1,575,187 | $469,090,716 | 1,575,187 | New | $297.8 | 13F |
| FI | FISERV INC | 0.71% | 7,495,234 | $418,234,081 | 7,495,234 | New | $55.8 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.53% | 2,265,874 | $310,606,008 | 2,265,874 | New | $137.08 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.1% | 1,597,299 | $59,132,009 | 1,597,299 | New | $37.02 | 13F |
| RELX | RELX PLC | 0.05% | 802,136 | $26,590,796 | 802,136 | New | $33.15 | 13F |
| STRK | STRATEGY INC (PRN) | 0.03% | 20,000,000 | $16,590,000 | 20,000,000 | New | $0.83 | 13F |
| CBT | CABOT CORP | 0.02% | 136,650 | $10,291,112 | 136,650 | New | $75.31 | 13F |
| FUL | FULLER H B CO | 0.02% | 228,587 | $14,099,246 | 228,587 | New | $61.68 | 13F |
| HRI | HERC HLDGS INC | 0.02% | 99,033 | $9,858,735 | 99,033 | New | $99.55 | 13F |
| HUN | HUNTSMAN CORP | 0.02% | 770,135 | $10,250,497 | 770,135 | New | $13.31 | 13F |
| LAD | LITHIA MTRS INC | 0.02% | 43,700 | $10,912,764 | 43,700 | New | $249.72 | 13F |
| PLXS | PLEXUS CORP | 0.02% | 67,541 | $13,679,754 | 67,541 | New | $202.54 | 13F |
| KWR | QUAKER HOUGHTON | 0.02% | 94,538 | $11,744,456 | 94,538 | New | $124.23 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | 17,000 | $11,055,780 | 17,000 | New | $650.34 | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01% | 248,154 | $6,737,381 | 248,154 | New | $27.15 | 13F |
| IIIV | I3 VERTICALS INC | 0.01% | 382,137 | $8,544,583 | 382,137 | New | $22.36 | 13F |
| OLN | OLIN CORP | 0.01% | 213,752 | $6,354,847 | 213,752 | New | $29.73 | 13F |
| TALO | TALOS ENERGY INC | 0.01% | 503,900 | $7,941,464 | 503,900 | New | $15.76 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.0094% | 589,713 | $5,543,302 | 589,713 | New | $9.4 | 13F |
| EXTR | EXTREME NETWORKS INC | 0.00893% | 349,540 | $5,271,063 | 349,540 | New | $15.08 | 13F |
| BRZE | BRAZE INC | 0.00634% | 158,500 | $3,742,185 | 158,500 | New | $23.61 | 13F |
| STVN | STEVANATO GROUP S P A | 0.00367% | 157,500 | $2,165,625 | 157,500 | New | $13.75 | 13F |
| TNC | TENNANT CO | 0.00361% | 32,056 | $2,128,518 | 32,056 | New | $66.4 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.00327% | 56,500 | $1,928,910 | 56,500 | New | $34.14 | 13F |
| GTES | GATES INDL CORP PLC | 0.0032% | 83,500 | $1,887,935 | 83,500 | New | $22.61 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.00223% | 92,500 | $1,316,275 | 92,500 | New | $14.23 | 13F |
| LFUS | LITTELFUSE INC | 0.00193% | 3,350 | $1,136,823 | 3,350 | New | $339.35 | 13F |
| FEMD | FIRST EAGLE ETF TR | 0.0017% | 30,001 | $1,001,382 | 30,001 | New | $33.38 | 13F |
| USFE | FIRST EAGLE ETF TR | 0.00169% | 30,000 | $995,841 | 30,000 | New | $33.19 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.00163% | 4,532 | $960,331 | 4,532 | New | $211.9 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.0015% | 40,000 | $886,400 | 40,000 | New | $22.16 | 13F |
| CHWY | CHEWY INC | 0.00098% | 21,500 | $580,500 | 21,500 | New | $27 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.00076% | 7,146 | $448,903 | 7,146 | New | $62.82 | 13F |
| XGN | EXAGEN INC | 0.00064% | 125,242 | $375,726 | 125,242 | New | $3 | 13F |
| LRN | STRIDE INC | 0.00064% | 4,268 | $376,310 | 4,268 | New | $88.17 | 13F |
| CLX | CLOROX CO DEL | 0.00001% | 35 | $3,627 | 35 | New | $103.63 | 13F |
| LQD | ISHARES TR (Call) | 600,000 | 600,000 | New | 13F | |||
| IWM | ISHARES TR (Call) | 200,000 | 200,000 | New | 13F | |||
| IWM | ISHARES TR (Put) | 200,000 | 200,000 | New | 13F | |||
| XRT | SPDR SERIES TRUST (Call) | 300,000 | 300,000 | New | 13F |