Location: BURLINGTON, VT
CIK: 0001315478 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $7,880,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 1,059,630 | $153,191 | 1.9% | $112.14 | 0.0% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252,962 | $120,046 | 1.5% | $373.26 | 0.0% | COM | 88262P102 |
| TSCO | TRACTOR SUPPLY CO | 2,011,884 | $91,138 | 1.2% | $52.73 | 0.0% | COM | 892356106 |
| RBRK | RUBRIK INC. | 1,259,925 | $61,699 | 0.8% | $60.64 | 0.0% | CL A | 781154109 |
| BE | BLOOM ENERGY CORP | 424,657 | $57,537 | 0.7% | $144.65 | 0.0% | COM CL A | 093712107 |
| AVAV | AEROVIRONMENT INC | 295,077 | $54,014 | 0.7% | $296.44 | 0.0% | COM | 008073108 |
| MTDR | MATADOR RES CO | 744,805 | $47,057 | 0.6% | $45.39 | 0.0% | COM | 576485205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 460,702 | $43,246 | 0.5% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 327,619 | $35,907 | 0.5% | $157.63 | 0.0% | COM | 04626A103 |
| RMBS | RAMBUS INC DEL | 357,223 | $30,732 | 0.4% | $104.73 | 0.0% | COM | 750917106 |
| WHD | CACTUS INC | 646,489 | $30,624 | 0.4% | $55.06 | 0.0% | CL A | 127203107 |
| LPLA | LPL FINL HLDGS INC | 101,050 | $30,399 | 0.4% | $356.93 | 0.0% | COM | 50212V100 |
| MASI | MASIMO CORP | 141,284 | $25,130 | 0.3% | $145.14 | 0.0% | COM | 574795100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 256,062 | $19,502 | 0.2% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NIC | NICOLET BANKSHARES INC | 125,512 | $18,654 | 0.2% | $143.63 | 0.0% | COM | 65406E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 220,402 | $15,541 | 0.2% | $102.40 | 0.0% | COM NEW | 50077B207 |
| HTFL | HEARTFLOW INC | 567,424 | $13,805 | 0.2% | $28.97 | 0.0% | COM | 42238D107 |
| SITM | SITIME CORP | 33,572 | $11,594 | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| IWR | ISHARES TR | 35,300 | $3,432 | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 2,374,680 (+341.4%) | $84,254 (+242.4%) | 1.1% | $45.92 | +10.4% | COM NEW | 15118V207 |
| CBSH | COMMERCE BANCSHARES INC | 2,265,303 (+101.5%) | $111,453 (+89.4%) | 1.4% | $52.88 | +1.4% | COM | 200525103 |
| TW | TRADEWEB MKTS INC | 1,469,486 (+20.8%) | $172,900 (+32.2%) | 2.2% | $83.19 | +31.4% | CL A | 892672106 |
| VEEV | VEEVA SYS INC | 738,449 (+81.0%) | $129,716 (+42.4%) | 1.6% | $177.39 | +15.0% | CL A COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,125,340 (+7.4%) | $129,245 (+41.3%) | 1.6% | $97.29 | -1.6% | COM | 00971T101 |
| HLNE | HAMILTON LANE INC | 1,087,227 (+2.4%) | $108,070 (-24.2%) | 1.4% | $151.30 | -10.3% | CL A | 407497106 |
| KRMN | KARMAN HLDGS INC | 830,830 (+70.5%) | $66,508 (+86.5%) | 0.8% | $82.21 | +16.9% | COMMON STOCK | 485924104 |
| FAST | FASTENAL CO | 2,901,213 (+7.2%) | $134,616 (+23.9%) | 1.7% | $39.52 | +12.0% | COM | 311900104 |
| PSTG | EVERPURE INC | 2,080,762 (+42.6%) | $122,848 (+25.7%) | 1.6% | $36.34 | +95.3% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 4,010,155 (+17.6%) | $152,426 (-13.6%) | 1.9% | $41.71 | +4.7% | CL A | 67059N108 |
| HLI | HOULIHAN LOKEY INC | 717,724 (+56.3%) | $103,080 (+28.9%) | 1.3% | $170.49 | +3.0% | CL A | 441593100 |
| SNPS | SYNOPSYS INC | 384,815 (+39.0%) | $152,571 (+17.3%) | 1.9% | $327.32 | +44.1% | COM | 871607107 |
| TOST | TOAST INC | 3,068,101 (+5.6%) | $81,335 (-21.2%) | 1.0% | $22.40 | +38.4% | CL A | 888787108 |
| AXON | AXON ENTERPRISE INC | 191,280 (+5.6%) | $81,235 (-21.1%) | 1.0% | $366.97 | +43.6% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 556,985 (+35.1%) | $90,477 (+25.1%) | 1.1% | $171.40 | -2.3% | COM | 94106B101 |
| MKTX | MARKETAXESS HLDGS INC | 210,076 (+103.3%) | $34,658 (+85.1%) | 0.4% | $171.20 | +1.0% | COM | 57060D108 |
| DDOG | DATADOG INC | 703,503 (+39.5%) | $83,049 (+21.1%) | 1.1% | $119.18 | +4.0% | CL A COM | 23804L103 |
| ELF | E L F BEAUTY INC | 1,292,895 (+6.5%) | $78,362 (-15.1%) | 1.0% | $127.27 | -32.7% | COM | 26856L103 |
| ZS | ZSCALER INC | 438,929 (+32.3%) | $61,577 (-17.5%) | 0.8% | $149.22 | +29.6% | COM | 98980G102 |
| SFM | SPROUTS FMRS MKT INC | 1,181,630 (+15.4%) | $91,139 (+11.7%) | 1.2% | $87.40 | -17.2% | COM | 85208M102 |
| SNEX | STONEX GROUP INC | 529,052 (+43.4%) | $42,668 (+21.6%) | 0.5% | $89.19 | +28.1% | COM | 861896108 |
| FND | FLOOR & DECOR HLDGS INC | 2,273,664 (+28.1%) | $115,502 (+6.9%) | 1.5% | $65.94 | +6.1% | CL A | 339750101 |
| TECH | BIO-TECHNE CORP | 1,454,171 (+3.6%) | $75,995 (-7.9%) | 1.0% | $71.80 | -10.8% | COM | 09073M104 |
| EAT | BRINKER INTL INC | 159,702 (+26.7%) | $22,801 (+26.0%) | 0.3% | $136.81 | +15.9% | COM | 109641100 |
| CAI | CARIS LIFE SCIENCES INC | 1,207,963 (+28.6%) | $21,598 (-14.8%) | 0.3% | $27.18 | -12.7% | COM | 142152107 |
| ADSK | AUTODESK INC | 334,930 (+23.1%) | $80,182 (-0.5%) | 1.0% | $249.84 | +1.6% | COM | 052769106 |
| RAL | RALLIANT CORP | 618,902 (+22.8%) | $25,740 (+0.3%) | 0.3% | $47.30 | +4.0% | COM | 750940108 |
| NOW | SERVICENOW INC | 2,850 (+48.1%) | $298 (+1.0%) | 0.0% | $157.00 | -22.8% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | 5,489,498 | $166,002 | 2.1% | $25.65 | +18.9% | — | 20717M103 |
| EXAS | EXACT SCIENCES CORP | 1,352,745 | $137,385 | 1.7% | $61.93 | +65.7% | — | 30063P105 |
| MKC | MCCORMICK & CO INC | 1,740,550 | $118,549 | 1.5% | $72.72 | -8.3% | — | 579780206 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,568,859 | $112,628 | 1.4% | $71.29 | +14.7% | — | 81768T108 |
| FRPT | FRESHPET INC | 1,776,396 | $108,236 | 1.4% | $97.63 | -29.1% | — | 358039105 |
| FDS | FACTSET RESH SYS INC | 343,281 | $99,617 | 1.3% | $371.71 | -33.5% | — | 303075105 |
| WDAY | WORKDAY INC | 460,645 | $98,937 | 1.3% | $190.44 | -9.4% | — | 98138H101 |
| FTV | FORTIVE CORP | 1,763,637 | $97,370 | 1.2% | $47.29 | +18.8% | — | 34959J108 |
| CART | MAPLEBEAR INC | 1,373,352 | $61,773 | 0.8% | $44.05 | -13.2% | — | 565394103 |
| TTD | THE TRADE DESK INC | 1,301,060 | $49,388 | 0.6% | $83.25 | -62.5% | — | 88339J105 |
| OS | ONESTREAM INC | 2,116,556 | $38,902 | 0.5% | $29.93 | -22.2% | — | 68278B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 504,170 | $38,655 | 0.5% | $52.83 | +52.6% | — | 61174X109 |
| MZTI | MARZETTI COMPANY | 172,024 | $28,284 | 0.4% | $160.73 | +2.3% | — | 513847103 |
| PHR | PHREESIA INC | 1,609,941 | $27,240 | 0.3% | $23.98 | -40.5% | — | 71944F106 |
| BRBR | BELLRING BRANDS INC | 731,895 | $19,564 | 0.2% | $45.18 | -50.9% | — | 07831C103 |
| STVN | STEVANATO GROUP S P A | 801,304 | $16,122 | 0.2% | $21.76 | -19.2% | — | T9224W109 |
| VERX | VERTEX INC | 739,673 | $14,771 | 0.2% | $36.54 | -53.9% | — | 92538J106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | 693,855 (-30.9%) | $81,750 (-50.3%) | 1.0% | $156.83 | -2.8% | COM | 759916109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 205,979 (-56.7%) | $51,627 (-60.5%) | 0.7% | $292.17 | -13.8% | COM | 955306105 |
| WING | WINGSTOP INC | 544,415 (-19.7%) | $84,368 (-47.8%) | 1.1% | $295.43 | -10.5% | COM | 974155103 |
| GTLB | GITLAB INC | 3,810,238 (-6.8%) | $82,454 (-46.3%) | 1.0% | $49.94 | -34.2% | CLASS A COM | 37637K108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,033,497 (-40.4%) | $82,762 (-44.0%) | 1.1% | $66.79 | +22.7% | COM | 28176E108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,034,260 (-71.7%) | $22,692 (-74.1%) | 0.3% | $33.19 | -34.8% | COM CL A | 05589G102 |
| MSA | MSA SAFETY INC | 641,879 (-39.5%) | $105,236 (-38.1%) | 1.3% | $152.17 | +21.8% | COM | 553498106 |
| MSCI | MSCI INC | 152,234 (-38.8%) | $82,056 (-42.5%) | 1.0% | $560.24 | +1.6% | COM | 55354G100 |
| MDB | MONGODB INC | 223,064 (-16.2%) | $54,599 (-51.1%) | 0.7% | $278.32 | +35.2% | CL A | 60937P106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,269,707 (-11.2%) | $76,580 (-42.0%) | 1.0% | $51.04 | -8.6% | CL A | 78351F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,206 (-30.6%) | $88,544 (-37.2%) | 1.1% | $1208.02 | +17.0% | COM | 592688105 |
| VLTO | VERALTO CORP | 708,614 (-35.6%) | $62,656 (-42.9%) | 0.8% | $104.74 | -6.9% | COM SHS | 92338C103 |
| ESAB | ESAB CORPORATION | 1,304,834 (-14.3%) | $126,125 (-25.9%) | 1.6% | $109.41 | +12.8% | COM | 29605J106 |
| A | AGILENT TECHNOLOGIES INC | 610,046 (-24.5%) | $69,533 (-36.8%) | 0.9% | $132.67 | +1.6% | COM | 00846U101 |
| LECO | LINCOLN ELEC HLDGS INC | 218,404 (-44.5%) | $54,400 (-42.3%) | 0.7% | $200.67 | +34.9% | COM | 533900106 |
| NDSN | NORDSON CORP | 275,104 (-41.1%) | $73,194 (-34.8%) | 0.9% | $173.65 | +59.6% | COM | 655663102 |
| AME | AMETEK INC | 425,358 (-31.0%) | $91,180 (-28.0%) | 1.2% | $67.32 | +231.7% | COM | 031100100 |
| WAT | WATERS CORP | 279,840 (-10.5%) | $83,336 (-29.9%) | 1.1% | $205.67 | +78.5% | COM | 941848103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,469,355 (-8.5%) | $83,753 (-28.3%) | 1.1% | $68.56 | -12.1% | COM | 74275K108 |
| GMED | GLOBUS MED INC | 350,053 (-51.0%) | $30,161 (-51.7%) | 0.4% | $56.96 | +59.9% | CL A | 379577208 |
| CFR | CULLEN FROST BANKERS INC | 855,190 (-26.8%) | $117,229 (-20.7%) | 1.5% | $90.46 | +54.8% | COM | 229899109 |
| DPZ | DOMINOS PIZZA INC | 285,414 (-10.4%) | $102,404 (-22.9%) | 1.3% | $436.78 | -8.2% | COM | 25754A201 |
| COO | COOPER COS INC | 1,608,090 (-9.1%) | $114,978 (-20.7%) | 1.5% | $93.72 | -12.4% | COM | 216648501 |
| JBTM | JBT MAREL CORPORATION | 151,550 (-52.6%) | $19,379 (-59.8%) | 0.2% | $91.27 | +74.9% | COM | 477839104 |
| XYL | XYLEM INC | 731,680 (-13.2%) | $87,436 (-23.9%) | 1.1% | $106.75 | +27.8% | COM | 98419M100 |
| IEX | IDEX CORP | 640,274 (-22.9%) | $121,364 (-17.9%) | 1.5% | $177.01 | +12.5% | COM | 45167R104 |
| BRZE | BRAZE INC | 1,322,927 (-20.8%) | $31,234 (-45.5%) | 0.4% | $42.92 | -47.3% | COM CL A | 10576N102 |
| PEN | PENUMBRA INC | 491,382 (-18.3%) | $161,355 (-13.8%) | 2.0% | $208.25 | +63.1% | COM | 70975L107 |
| OKTA | OKTA INC | 1,340,535 (-11.3%) | $105,514 (-19.3%) | 1.3% | $94.52 | -8.8% | CL A | 679295105 |
| BRO | BROWN & BROWN INC | 968,274 (-11.9%) | $63,141 (-27.9%) | 0.8% | $83.36 | -11.0% | COM | 115236101 |
| GWW | WW GRAINGER INC | 98,629 (-24.3%) | $107,585 (-18.2%) | 1.4% | $1000.64 | +9.4% | COM | 384802104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,377,897 (-22.3%) | $111,927 (-16.5%) | 1.4% | $85.57 | -8.2% | COM | 98311A105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 402,346 (-13.9%) | $29,926 (-41.0%) | 0.4% | $73.16 | +29.4% | CL A | 72703H101 |
| CSW | CSW INDUSTRIALS INC | 162,721 (-24.3%) | $42,402 (-32.8%) | 0.5% | $320.96 | -4.9% | COM | 126402106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,602,566 (-19.2%) | $25,112 (-45.1%) | 0.3% | $33.92 | -42.7% | COM | 01644J108 |
| CVLT | COMMVAULT SYS INC | 391,376 (-3.7%) | $30,484 (-40.2%) | 0.4% | $162.50 | -36.7% | COM | 204166102 |
| CHWY | CHEWY INC | 2,750,304 (-3.5%) | $74,258 (-21.2%) | 0.9% | $37.69 | -22.3% | CL A | 16679L109 |
| VCYT | VERACYTE INC | 281,923 (-59.1%) | $9,081 (-68.7%) | 0.1% | $28.69 | +37.1% | COM | 92337F107 |
| KNSL | KINSALE CAP GROUP INC | 214,815 (-9.8%) | $73,394 (-21.2%) | 0.9% | $401.35 | -2.0% | COM | 49714P108 |
| STE | STERIS PLC | 284,275 (-12.4%) | $62,862 (-23.6%) | 0.8% | $193.99 | +31.7% | SHS USD | G8473T100 |
| ATRC | ATRICURE INC | 971,111 (-17.3%) | $27,706 (-40.3%) | 0.4% | $37.41 | -1.3% | COM | 04963C209 |
| EPAC | ENERPAC TOOL GROUP CORP | 788,371 (-35.9%) | $28,752 (-38.9%) | 0.4% | $33.27 | +23.7% | CL A COM | 292765104 |
| BRC | BRADY CORP | 133,268 (-63.7%) | $10,827 (-62.4%) | 0.1% | $71.87 | +21.9% | CL A | 104674106 |
| RBC | RBC BEARINGS INC | 34,979 (-56.8%) | $18,998 (-47.6%) | 0.2% | $244.02 | +112.1% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 374,690 (-10.5%) | $60,070 (-22.1%) | 0.8% | $122.42 | +40.6% | COM | 697435105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,136,322 (-21.1%) | $28,419 (-37.3%) | 0.4% | $48.42 | -38.9% | COM | 74276L105 |
| S | SENTINELONE INC | 2,438,982 (-22.9%) | $31,414 (-33.8%) | 0.4% | $22.87 | -39.0% | CL A | 81730H109 |
| KAI | KADANT INC | 129,081 (-30.1%) | $37,737 (-28.3%) | 0.5% | $331.12 | -2.2% | COM | 48282T104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,173,175 (-29.0%) | $34,550 (-30.0%) | 0.4% | $30.28 | +7.7% | COM | 32020R109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,832 (-50.1%) | $15,917 (-47.5%) | 0.2% | $199.96 | +53.1% | CL A | 942749102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 764,911 (-17.2%) | $33,411 (-29.2%) | 0.4% | $31.73 | +44.1% | COM | 830940102 |
| BRKR | BRUKER CORP | 605,115 (-19.5%) | $21,857 (-38.3%) | 0.3% | $40.56 | +11.9% | COM | 116794108 |
| RBA | RB GLOBAL INC | 369,218 (-22.1%) | $35,390 (-27.4%) | 0.4% | $56.38 | +95.0% | COM | 74935Q107 |
| MMSI | MERIT MED SYS INC | 290,500 (-20.9%) | $20,024 (-38.1%) | 0.3% | $85.11 | -2.7% | COM | 589889104 |
| RLI | RLI CORP | 464,407 (-20.7%) | $26,490 (-29.3%) | 0.3% | $72.27 | -16.8% | COM | 749607107 |
| NOVT | NOVANTA INC | 392,117 (-18.5%) | $46,313 (-19.1%) | 0.6% | $136.98 | -0.9% | COM | 67000B104 |
| SIBN | SI BONE INC | 877,605 (-21.4%) | $11,084 (-49.6%) | 0.1% | $18.67 | -9.4% | COM | 825704109 |
| VCEL | VERICEL CORP | 815,173 (-20.8%) | $26,224 (-29.2%) | 0.3% | $46.73 | -20.5% | COM | 92346J108 |
| INSP | INSPIRE MED SYS INC | 158,989 (-21.7%) | $8,201 (-56.2%) | 0.1% | $110.99 | -30.2% | COM | 457730109 |
| MOD | MODINE MFG CO | 115,825 (-55.7%) | $25,100 (-28.2%) | 0.3% | $91.94 | +92.0% | COM | 607828100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 764,931 (-32.8%) | $8,016 (-53.3%) | 0.1% | $19.69 | -18.9% | COM | 33748L101 |
| CBC | CENTRAL BANCOMPANY | 1,398,055 (-20.0%) | $33,483 (-20.6%) | 0.4% | $23.43 | +3.3% | COM CL A | 152413100 |
| SXI | STANDEX INTL CORP | 168,463 (-27.6%) | $42,934 (-15.1%) | 0.5% | $86.68 | +185.1% | COM | 854231107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260,794 (-18.3%) | $22,543 (-24.9%) | 0.3% | $69.95 | +36.8% | COM | 81725T100 |
| SSD | SIMPSON MFG INC | 254,525 (-19.5%) | $43,682 (-14.4%) | 0.6% | $173.05 | +8.5% | COM | 829073105 |
| CAVA | CAVA GROUP INC | 1,397,381 (-23.0%) | $113,048 (+6.1%) | 1.4% | $88.75 | -23.9% | COM | 148929102 |
| AMSF | AMERISAFE INC | 377,823 (-23.2%) | $12,593 (-33.3%) | 0.2% | $41.90 | -9.7% | COM | 03071H100 |
| ACGL | ARCH CAP GROUP LTD | 1,262,285 (-4.8%) | $121,167 (-4.8%) | 1.5% | $91.76 | +4.5% | ORD | G0450A105 |
| PLMR | PALOMAR HLDGS INC | 326,948 (-1.7%) | $39,070 (-12.8%) | 0.5% | $69.00 | +83.9% | COM | 69753M105 |
| AAON | AAON INC | 1,602,006 (-3.8%) | $132,566 (+4.4%) | 1.7% | $84.62 | +10.0% | COM PAR $0.004 | 000360206 |
| SYBT | STOCK YDS BANCORP INC | 322,312 (-21.1%) | $21,366 (-19.5%) | 0.3% | $47.74 | +42.8% | COM | 861025104 |
| SPXC | SPX TECHNOLOGIES INC | 229,632 (-8.5%) | $45,913 (-8.5%) | 0.6% | $133.04 | — | COM | 78473E103 |
| NVT | NVENT ELEC PLC | 290,347 (-23.3%) | $34,342 (-11.0%) | 0.4% | $67.94 | +65.3% | SHS | G6700G107 |
| GGG | GRACO INC | 755,082 (-8.6%) | $63,918 (-5.7%) | 0.8% | $71.18 | +25.3% | COM | 384109104 |
| GABC | GERMAN AMERN BANCORP INC | 626,447 (-17.7%) | $26,179 (-12.3%) | 0.3% | $27.71 | +50.0% | COM | 373865104 |
| GKOS | GLAUKOS CORP | 319,027 (-4.3%) | $34,346 (-8.7%) | 0.4% | $93.83 | +23.7% | COM | 377322102 |
| VVV | VALVOLINE INC | 1,005,196 (-6.1%) | $33,855 (+8.9%) | 0.4% | $38.42 | -10.2% | COM | 92047W101 |
| SHAK | SHAKE SHACK INC | 170,983 (-20.2%) | $15,127 (-13.0%) | 0.2% | $86.32 | +7.7% | CL A | 819047101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 745,625 (-20.0%) | $17,112 (-11.5%) | 0.2% | $19.45 | +8.7% | COM | P73684113 |
| CSL | CARLISLE COS INC | 316,975 (-5.4%) | $105,749 (-1.3%) | 1.3% | $344.83 | +7.7% | COM | 142339100 |
| TRNS | TRANSCAT INC | 204,444 (-15.5%) | $15,016 (+9.4%) | 0.2% | $80.94 | -15.5% | COM | 893529107 |
| BANF | BANCFIRST CORP | 223,375 (-7.2%) | $24,236 (-5.0%) | 0.3% | $82.13 | +37.5% | COM | 05945F103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC | 215,241 | $30,073 | 0.4% | $98.96 | +71.1% | COM CL A | 69343T107 |