| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation | 1.28 mm | 1.44 k shares | 5.32 | Common equity | Long | USA |
| MKTX MarketAxess Holdings Inc. | 863.65 k | 3.37 k shares | 3.60 | Common equity | Long | USA |
| ADM Archer-Daniels-Midland Company | 824.17 k | 13.80 k shares | 3.44 | Common equity | Long | USA |
| SPGI S&P Global Inc. | 795.08 k | 1.54 k shares | 3.31 | Common equity | Long | USA |
| FFIV F5, Inc. | 790.96 k | 3.59 k shares | 3.30 | Common equity | Long | USA |
| GLPI Gaming and Leisure Properties, Inc. | 780.60 k | 15.17 k shares | 3.25 | Common equity | Long | USA |
| DOX Amdocs Limited | 753.03 k | 8.61 k shares | 3.14 | Common equity | Long | Guernsey |
| GOOG Alphabet Inc. | 745.67 k | 4.46 k shares | 3.11 | Common equity | Long | USA |
| IBKR Interactive Brokers Group, Inc. | 744.88 k | 5.35 k shares | 3.10 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 744.17 k | 1.30 k shares | 3.10 | Common equity | Long | USA |
| FAST Fastenal Company | 743.84 k | 10.42 k shares | 3.10 | Common equity | Long | USA |
| CHE Chemed Corporation | 735.59 k | 1.22 k shares | 3.07 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 727.49 k | 4.49 k shares | 3.03 | Common equity | Long | USA |
| GGG Graco Inc. | 724.85 k | 8.28 k shares | 3.02 | Common equity | Long | USA |
| JKHY Jack Henry & Associates, Inc. | 720.46 k | 4.08 k shares | 3.00 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 720.26 k | 5.93 k shares | 3.00 | Common equity | Long | USA |
| SNA Snap-on Incorporated | 719.06 k | 2.48 k shares | 3.00 | Common equity | Long | USA |
| ERIE Erie Indemnity Company | 692.05 k | 1.28 k shares | 2.88 | Common equity | Long | USA |
| REGN Regeneron Pharmaceuticals, Inc. | 689.61 k | 656.00 shares | 2.87 | Common equity | Long | USA |
| EME EMCOR Group, Inc. | 688.42 k | 1.60 k shares | 2.87 | Common equity | Long | USA |
| ADBE Adobe Inc. | 681.40 k | 1.32 k shares | 2.84 | Common equity | Long | USA |
| RS Reliance Steel & Aluminum Co. | 678.78 k | 2.35 k shares | 2.83 | Common equity | Long | USA |
| MNST Monster Beverage Corporation | 671.85 k | 12.88 k shares | 2.80 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 655.35 k | 1.52 k shares | 2.73 | Common equity | Long | USA |
| VRTX Vertex Pharmaceuticals Incorporated | 637.16 k | 1.37 k shares | 2.66 | Common equity | Long | USA |
| WST West Pharmaceutical Services, Inc. | 603.92 k | 2.01 k shares | 2.52 | Common equity | Long | USA |
| PSA Public Storage | 600.75 k | 1.65 k shares | 2.50 | Common equity | Long | USA |
| GNTX Gentex Corporation | 578.57 k | 19.49 k shares | 2.41 | Common equity | Long | USA |
| CTRA Coterra Energy Inc. | 557.77 k | 23.29 k shares | 2.32 | Common equity | Long | USA |
| CTSH Cognizant Technology Solutions Corporation | 534.55 k | 6.93 k shares | 2.23 | Common equity | Long | USA |
| ADP Automatic Data Processing, Inc. | 524.96 k | 1.90 k shares | 2.19 | Common equity | Long | USA |
| UTHR United Therapeutics Corporation | 519.25 k | 1.45 k shares | 2.16 | Common equity | Long | USA |
| SPDR S P 500 ETF TRUST PUT OPTION | 31.20 k | 150.00 contracts | 0.13 | Equity derivative | N/A | USA |
| SPDR S P 500 ETF TRUST PUT OPTION | 18.60 k | 150.00 contracts | 0.08 | Equity derivative | N/A | USA |
| SPDR S P 500 ETF TRUST PUT OPTION | 8.10 k | 100.00 contracts | 0.03 | Equity derivative | N/A | USA |
|
ABIOMED INC CVR
|
0 | 1.07 k shares | 0.00 | Common equity | Long | USA |
| VERTEX PHARMACEUTICALS INC CALL OPTION | -100.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ARCHER DANIELS MIDLAND CO CALL OPTION | -200.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CALL OPTION | -200.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| PUBLIC STORAGE CALL OPTION | -287.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ADOBE SYSTEMS INC CALL OPTION | -328.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SNAP ON INC CALL OPTION | -520.00 | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -672.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MONSTER BEVERAGE CORP CALL OPTION | -800.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
| FASTENAL CO CALL OPTION | -875.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
| COTERRA ENERCOTERRA ENERGY CALL OPTION | -1.19 k | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
| S P GLOBAL INC CALL OPTION | -1.20 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ERIE INDEMNITY COMPANY CL A CALL OPTION | -1.32 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
| MARKETAXESS HOLDINGS INC CALL OPTION | -2.25 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
| NVIDIA CORP CALL OPTION | -2.62 k | -20.00 contracts | -0.01 | Equity derivative | N/A | USA |
| INTERACTIVE BROKERS GROUP CALL OPTION | -2.97 k | -18.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SPDR S P 500 ETF TRUST PUT OPTION | -4.90 k | -100.00 contracts | -0.02 | Equity derivative | N/A | USA |
| SPDR S P 500 ETF TRUST PUT OPTION | -10.05 k | -150.00 contracts | -0.04 | Equity derivative | N/A | USA |
| SPDR S P 500 ETF TRUST PUT OPTION | -14.70 k | -150.00 contracts | -0.06 | Equity derivative | N/A | USA |
| EMCOR GROUP INC CALL OPTION | -17.00 k | -5.00 contracts | -0.07 | Equity derivative | N/A | USA |
