Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $3.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 43,474 | $21.03M | 0.5% | $483.84 | $483.84 | — | COM | 880770102 |
| EQT | EQT CORP | 371,955 | $19.78M | 0.5% | $53.17 | $53.17 | — | COM | 26884L109 |
| DXCM | DEXCOM INC | 269,217 | $18.13M | 0.5% | $67.35 | $67.35 | — | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 65,510 | $16.67M | 0.4% | $254.50 | $254.50 | — | COM SHS | 833445109 |
| IRTC | IRHYTHM HOLDINGS INC | 97,015 | $11.54M | 0.3% | $118.95 | $118.95 | — | COM | 450056106 |
| LCLN | LINCOLN INTL INC | 279,964 | $6.683M | 0.2% | $23.87 | $23.87 | — | CL A | 533714101 |
| NTRA | NATERA INC | 23,830 | $6.469M | 0.2% | $271.45 | $271.45 | — | COM | 632307104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | 39,433 (+17.5%) | $29.4M (+153.6%) | 0.8% | $745.56 | $432.28 | — | COM | 82982T106 |
| EAT | BRINKER INTL INC | 189,256 (+18.5%) | $31.8M (+39.4%) | 0.8% | $168.00 | $141.68 | — | COM | 109641100 |
| MMSI | MERIT MED SYS INC | 403,922 (+39.0%) | $28.01M (+39.9%) | 0.7% | $69.34 | $80.68 | — | COM | 589889104 |
| HTFL | HEARTFLOW INC | 733,607 (+29.3%) | $21.52M (+55.9%) | 0.6% | $29.34 | $29.06 | — | COM | 42238D107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 233,780 (+6.1%) | $11.66M (-25.0%) | 0.3% | $49.86 | $99.39 | — | COM NEW | 50077B207 |
| SIBN | SI BONE INC | 896,462 (+2.1%) | $14.63M (+32.0%) | 0.4% | $16.32 | $18.62 | — | COM | 825704109 |
| NOW | SERVICENOW INC | 3,635 (+27.5%) | $361K (+21.1%) | 0.0% | $99.28 | $144.53 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC | 1,087,227 | $108M | 2.8% | $99.40 | $151.30 | — | — | 407497106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,469,355 | $83.75M | 2.2% | $57.00 | $68.56 | — | — | 74275K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 205,979 | $51.63M | 1.3% | $250.64 | $292.17 | — | — | 955306105 |
| ALAB | ASTERA LABS INC | 327,619 | $35.91M | 0.9% | $109.60 | $157.63 | — | — | 04626A103 |
| MASI | MASIMO CORP | 141,284 | $25.13M | 0.6% | $177.87 | $145.14 | — | — | 574795100 |
| AMSF | AMERISAFE INC | 377,823 | $12.59M | 0.3% | $33.33 | $41.90 | — | — | 03071H100 |
| INSP | INSPIRE MED SYS INC | 158,989 | $8.201M | 0.2% | $51.58 | $110.99 | — | — | 457730109 |
| IWR | ISHARES TR | 35,300 | $3.432M | 0.1% | $97.23 | $97.23 | — | — | 464287499 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | 434,812 (-70.4%) | $43.33M (-74.9%) | 1.1% | $99.66 | $83.19 | — | CL A | 892672106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,015 (-84.3%) | $20.92M (-83.8%) | 0.5% | $118.21 | $97.29 | — | COM | 00971T101 |
| EOG | EOG RES INC | 360,035 (-66.0%) | $46.71M (-69.5%) | 1.2% | $129.73 | $112.14 | — | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 121,225 (-68.5%) | $54.07M (-64.6%) | 1.4% | $446.07 | $327.32 | — | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 26,035 (-90.9%) | $7.707M (-92.5%) | 0.2% | $296.04 | $436.78 | — | COM | 25754A201 |
| PEN | PENUMBRA INC | 219,032 (-55.4%) | $69.16M (-57.1%) | 1.8% | $315.75 | $208.25 | — | COM | 70975L107 |
| FAST | FASTENAL CO | 891,285 (-69.3%) | $42.81M (-68.2%) | 1.1% | $48.03 | $39.52 | — | COM | 311900104 |
| AAON | AAON INC | 361,641 (-77.4%) | $45.88M (-65.4%) | 1.2% | $126.86 | $84.62 | — | COM PAR $0.004 | 000360206 |
| VEEV | VEEVA SYS INC | 244,074 (-66.9%) | $43.32M (-66.6%) | 1.1% | $177.47 | $177.39 | — | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 370,745 (-70.6%) | $35.98M (-70.3%) | 0.9% | $97.06 | $91.76 | — | ORD | G0450A105 |
| COO | COOPER COS INC | 431,025 (-73.2%) | $30.91M (-73.1%) | 0.8% | $71.71 | $93.72 | — | COM | 216648501 |
| IEX | IDEX CORP | 178,539 (-72.1%) | $40.52M (-66.6%) | 1.0% | $226.95 | $177.01 | — | COM | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 368,274 (-81.7%) | $11.64M (-87.2%) | 0.3% | $31.61 | $52.73 | — | COM | 892356106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 99,600 (-60.6%) | $43.59M (-63.7%) | 1.1% | $437.64 | $373.26 | — | COM | 88262P102 |
| HLI | HOULIHAN LOKEY INC | 209,983 (-70.7%) | $28.17M (-72.7%) | 0.7% | $134.13 | $170.49 | — | CL A | 441593100 |
| GTLB | GITLAB INC | 403,802 (-89.4%) | $12.33M (-85.0%) | 0.3% | $30.53 | $49.94 | — | CLASS A COM | 37637K108 |
| GWW | WW GRAINGER INC | 27,848 (-71.8%) | $37.88M (-64.8%) | 1.0% | $1360.40 | $1000.64 | — | COM | 384802104 |
| CSL | CARLISLE COS INC | 99,985 (-68.5%) | $36.27M (-65.7%) | 0.9% | $362.75 | $344.83 | — | COM | 142339100 |
| ADSK | AUTODESK INC | 76,495 (-77.2%) | $14.87M (-81.5%) | 0.4% | $194.42 | $249.84 | — | COM | 052769106 |
| DDOG | DATADOG INC | 75,304 (-89.3%) | $19.61M (-76.4%) | 0.5% | $260.36 | $119.18 | — | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 169,105 (-69.6%) | $28.19M (-68.8%) | 0.7% | $166.69 | $171.40 | — | COM | 94106B101 |
| XYL | XYLEM INC | 212,810 (-70.9%) | $25.16M (-71.2%) | 0.6% | $118.21 | $106.75 | — | COM | 98419M100 |
| FND | FLOOR & DECOR HLDGS INC | 903,527 (-60.3%) | $53.63M (-53.6%) | 1.4% | $59.36 | $65.94 | — | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,081 (-70.0%) | $26.93M (-69.6%) | 0.7% | $1277.51 | $1208.02 | — | COM | 592688105 |
| CFR | CULLEN FROST BANKERS INC | 379,610 (-55.6%) | $58.66M (-50.0%) | 1.5% | $154.52 | $90.46 | — | COM | 229899109 |
| CAVA | CAVA GROUP INC | 701,117 (-49.8%) | $55.02M (-51.3%) | 1.4% | $78.48 | $88.75 | — | COM | 148929102 |
| AME | AMETEK INC | 138,498 (-67.4%) | $33.51M (-63.3%) | 0.9% | $241.94 | $67.32 | — | COM | 031100100 |
| MSCI | MSCI INC | 45,409 (-70.2%) | $25.43M (-69.0%) | 0.7% | $560.04 | $560.24 | — | COM | 55354G100 |
| ELF | E L F BEAUTY INC | 298,368 (-76.9%) | $22.08M (-71.8%) | 0.6% | $74.00 | $127.27 | — | COM | 26856L103 |
| CBSH | COMMERCE BANCSHARES INC | 971,864 (-57.1%) | $56.13M (-49.6%) | 1.4% | $57.75 | $52.88 | — | COM | 200525103 |
| NDSN | NORDSON CORP | 67,914 (-75.3%) | $20.49M (-72.0%) | 0.5% | $301.69 | $173.65 | — | COM | 655663102 |
| CELH | CELSIUS HLDGS INC | 1,083,689 (-54.4%) | $31.73M (-62.3%) | 0.8% | $29.28 | $45.92 | — | COM NEW | 15118V207 |
| CHWY | CHEWY INC | 1,114,540 (-59.5%) | $21.9M (-70.5%) | 0.6% | $19.65 | $37.69 | — | CL A | 16679L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 711,343 (-48.4%) | $59.9M (-46.5%) | 1.5% | $84.21 | $85.57 | — | COM | 98311A105 |
| WAT | WATERS CORP | 84,440 (-69.8%) | $31.67M (-62.0%) | 0.8% | $375.04 | $205.67 | — | COM | 941848103 |
| ESAB | ESAB CORPORATION | 756,078 (-42.1%) | $74.57M (-40.9%) | 1.9% | $98.63 | $109.41 | — | COM | 29605J106 |
| EW | EDWARDS LIFESCIENCES CORP | 346,640 (-66.5%) | $31.36M (-62.1%) | 0.8% | $90.46 | $66.79 | — | COM | 28176E108 |
| MSA | MSA SAFETY INC | 320,243 (-50.1%) | $55.91M (-46.9%) | 1.4% | $174.58 | $152.17 | — | COM | 553498106 |
| OKTA | OKTA INC | 412,985 (-69.2%) | $56.35M (-46.6%) | 1.4% | $136.45 | $94.52 | — | CL A | 679295105 |
| NTNX | NUTANIX INC | 2,034,277 (-49.3%) | $104M (-32.0%) | 2.7% | $50.96 | $41.71 | — | CL A | 67059N108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 777,857 (-65.7%) | $29.37M (-61.6%) | 0.8% | $37.76 | $51.04 | — | CL A | 78351F107 |
| GGG | GRACO INC | 224,252 (-70.3%) | $16.96M (-73.5%) | 0.4% | $75.61 | $71.18 | — | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 177,146 (-71.0%) | $23.53M (-66.2%) | 0.6% | $132.83 | $132.67 | — | COM | 00846U101 |
| TECH | BIO-TECHNE CORP | 434,731 (-70.1%) | $30.71M (-59.6%) | 0.8% | $70.65 | $71.80 | — | COM | 09073M104 |
| AXON | AXON ENTERPRISE INC | 64,605 (-66.2%) | $36.22M (-55.4%) | 0.9% | $560.61 | $366.97 | — | COM | 05464C101 |
| TOST | TOAST INC | 1,313,974 (-57.2%) | $36.55M (-55.1%) | 0.9% | $27.82 | $22.40 | — | CL A | 888787108 |
| BRO | BROWN & BROWN INC | 295,680 (-69.5%) | $18.97M (-70.0%) | 0.5% | $64.15 | $83.36 | — | COM | 115236101 |
| VLTO | VERALTO CORP | 234,979 (-66.8%) | $20.84M (-66.7%) | 0.5% | $88.68 | $104.74 | — | COM SHS | 92338C103 |
| WING | WINGSTOP INC | 245,379 (-54.9%) | $42.55M (-49.6%) | 1.1% | $173.41 | $295.43 | — | COM | 974155103 |
| KRMN | KARMAN HLDGS INC | 520,814 (-37.3%) | $26M (-60.9%) | 0.7% | $49.92 | $82.21 | — | COMMON STOCK | 485924104 |
| STE | STERIS PLC | 109,230 (-61.6%) | $23M (-63.4%) | 0.6% | $210.57 | $193.99 | — | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 155,869 (-64.5%) | $22M (-64.3%) | 0.6% | $141.15 | $149.22 | — | COM | 98980G102 |
| RGEN | REPLIGEN CORP | 318,955 (-54.0%) | $43.52M (-46.8%) | 1.1% | $136.44 | $156.83 | — | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 106,995 (-50.2%) | $35.29M (-51.9%) | 0.9% | $329.81 | $401.35 | — | COM | 49714P108 |
| LECO | LINCOLN ELEC HLDGS INC | 65,679 (-69.9%) | $17.44M (-67.9%) | 0.4% | $265.51 | $200.67 | — | COM | 533900106 |
| BE | BLOOM ENERGY CORP | 74,021 (-82.6%) | $22.41M (-61.1%) | 0.6% | $302.70 | $144.65 | — | COM CL A | 093712107 |
| AVAV | AEROVIRONMENT INC | 122,616 (-58.4%) | $20.24M (-62.5%) | 0.5% | $165.07 | $296.44 | — | COM | 008073108 |
| PSTG | EVERPURE INC | 1,143,316 (-45.1%) | $90.08M (-26.7%) | 2.3% | $78.79 | $36.34 | — | CL A | 74624M102 |
| SFM | SPROUTS FMRS MKT INC | 698,367 (-40.9%) | $59.07M (-35.2%) | 1.5% | $84.58 | $87.40 | — | COM | 85208M102 |
| MDB | MONGODB INC | 76,575 (-65.7%) | $25.72M (-52.9%) | 0.7% | $335.90 | $278.32 | — | CL A | 60937P106 |
| RBRK | RUBRIK INC. | 456,286 (-63.8%) | $36.63M (-40.6%) | 0.9% | $80.28 | $60.64 | — | CL A | 781154109 |
| PANW | PALO ALTO NETWORKS INC | 106,814 (-71.5%) | $36.43M (-39.4%) | 0.9% | $341.02 | $122.42 | — | COM | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 136,087 (-35.2%) | $15.44M (-55.4%) | 0.4% | $113.49 | $171.20 | — | COM | 57060D108 |
| CVLT | COMMVAULT SYS INC | 341,569 (-12.7%) | $48.41M (+58.8%) | 1.2% | $141.73 | $162.50 | — | COM | 204166102 |
| MOD | MODINE MFG CO | 26,945 (-76.7%) | $7.195M (-71.3%) | 0.2% | $267.02 | $91.94 | — | COM | 607828100 |
| NVT | NVENT ELEC PLC | 102,477 (-64.7%) | $17.38M (-49.4%) | 0.4% | $169.61 | $67.94 | — | SHS | G6700G107 |
| BRZE | BRAZE INC | 679,048 (-48.7%) | $14.73M (-52.8%) | 0.4% | $21.69 | $42.92 | — | COM CL A | 10576N102 |
| SNEX | STONEX GROUP INC | 236,759 (-55.2%) | $28.06M (-34.2%) | 0.7% | $118.50 | $89.19 | — | COM | 861896108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 298,541 (-25.8%) | $15.57M (-48.0%) | 0.4% | $52.17 | $73.16 | — | CL A | 72703H101 |
| SXI | STANDEX INTL CORP | 88,037 (-47.7%) | $31.49M (-26.7%) | 0.8% | $357.67 | $86.68 | — | COM | 854231107 |
| RMBS | RAMBUS INC DEL | 299,368 (-16.2%) | $39.74M (+29.3%) | 1.0% | $132.74 | $104.73 | — | COM | 750917106 |
| ALKT | ALKAMI TECHNOLOGY INC | 889,660 (-44.5%) | $16.12M (-35.8%) | 0.4% | $18.12 | $33.92 | — | COM | 01644J108 |
| CBC | CENTRAL BANCOMPANY | 822,018 (-41.2%) | $24.97M (-25.4%) | 0.6% | $30.38 | $23.43 | — | COM CL A | 152413100 |
| VCEL | VERICEL CORP | 755,828 (-7.3%) | $33.63M (+28.2%) | 0.9% | $44.49 | $46.73 | — | COM | 92346J108 |
| S | SENTINELONE INC | 1,421,491 (-41.7%) | $24.12M (-23.2%) | 0.6% | $16.97 | $22.87 | — | CL A | 81730H109 |
| GMED | GLOBUS MED INC | 290,878 (-16.9%) | $22.98M (-23.8%) | 0.6% | $79.01 | $56.96 | — | CL A | 379577208 |
| SHAK | SHAKE SHACK INC | 147,347 (-13.8%) | $8.254M (-45.4%) | 0.2% | $56.02 | $86.32 | — | CL A | 819047101 |
| NOVT | NOVANTA INC | 326,007 (-16.9%) | $52.89M (+14.2%) | 1.4% | $162.24 | $136.98 | — | COM | 67000B104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 981,381 (-13.6%) | $22.16M (-22.0%) | 0.6% | $22.58 | $48.42 | — | COM | 74276L105 |
| LPLA | LPL FINL HLDGS INC | 86,115 (-14.8%) | $24.26M (-20.2%) | 0.6% | $281.68 | $356.93 | — | COM | 50212V100 |
| RAL | RALLIANT CORP | 427,551 (-30.9%) | $31.48M (+22.3%) | 0.8% | $73.63 | $47.30 | — | COM | 750940108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 141,003 (-69.4%) | $38.35M (-11.3%) | 1.0% | $271.95 | $131.33 | — | ORDINARY SHARES | G25457105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 222,369 (-14.7%) | $27.42M (+21.6%) | 0.7% | $123.29 | $69.95 | — | COM | 81725T100 |
| PLMR | PALOMAR HLDGS INC | 272,480 (-16.7%) | $34.44M (-11.9%) | 0.9% | $126.39 | $69.00 | — | COM | 69753M105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 645,526 (-15.6%) | $37.67M (+12.7%) | 1.0% | $58.35 | $31.73 | — | COM | 830940102 |
| GKOS | GLAUKOS CORP | 275,171 (-13.7%) | $38.46M (+12.0%) | 1.0% | $139.76 | $93.83 | — | COM | 377322102 |
| KAI | KADANT INC | 107,316 (-16.9%) | $33.72M (-10.6%) | 0.9% | $314.23 | $331.12 | — | COM | 48282T104 |
| CSW | CSW INDUSTRIALS INC | 138,500 (-14.9%) | $38.54M (-9.1%) | 1.0% | $278.30 | $320.96 | — | COM | 126402106 |
| RLI | RLI CORP | 391,712 (-15.7%) | $23.14M (-12.7%) | 0.6% | $59.07 | $72.27 | — | COM | 749607107 |
| EPAC | ENERPAC TOOL GROUP CORP | 718,711 (-8.8%) | $25.77M (-10.4%) | 0.7% | $35.86 | $33.27 | — | CL A COM | 292765104 |
| CAI | CARIS LIFE SCIENCES INC | 1,048,862 (-13.2%) | $18.69M (-13.5%) | 0.5% | $17.82 | $27.18 | — | COM | 142152107 |
| PJT | PJT PARTNERS INC | 183,009 (-15.0%) | $27.62M (-8.1%) | 0.7% | $150.94 | $98.96 | — | COM CL A | 69343T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,417 (-15.3%) | $18.17M (+14.2%) | 0.5% | $391.45 | $199.96 | — | CL A | 942749102 |
| WHD | CACTUS INC | 633,419 (-2.0%) | $32.45M (+6.0%) | 0.8% | $51.23 | $55.06 | — | CL A | 127203107 |
| SPXC | SPX TECHNOLOGIES INC | 194,289 (-15.4%) | $47.63M (+3.7%) | 1.2% | $245.17 | $133.04 | — | COM | 78473E103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 745,333 (-2.6%) | $9.607M (+19.8%) | 0.2% | $12.89 | $19.69 | — | COM | 33748L101 |
| VVV | VALVOLINE INC | 817,494 (-18.7%) | $32.32M (-4.5%) | 0.8% | $39.54 | $38.42 | — | COM | 92047W101 |
| NIC | NICOLET BANKSHARES INC | 103,783 (-17.3%) | $17.16M (-8.0%) | 0.4% | $165.39 | $143.63 | — | COM | 65406E102 |
| GABC | GERMAN AMERN BANCORP INC | 520,662 (-16.9%) | $24.71M (-5.6%) | 0.6% | $47.46 | $27.71 | — | COM | 373865104 |
| ATRC | ATRICURE INC | 938,567 (-3.4%) | $26.26M (-5.2%) | 0.7% | $27.98 | $37.41 | — | COM | 04963C209 |
| VCYT | VERACYTE INC | 177,930 (-36.9%) | $10.45M (+15.1%) | 0.3% | $58.73 | $28.69 | — | COM | 92337F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 651,970 (-12.6%) | $18.41M (+7.6%) | 0.5% | $28.24 | $19.45 | — | COM | P73684113 |
| SSD | SIMPSON MFG INC | 214,765 (-15.6%) | $44.96M (+2.9%) | 1.2% | $209.35 | $173.05 | — | COM | 829073105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 206,786 (-19.2%) | $18.32M (-6.1%) | 0.5% | $88.60 | $65.21 | — | COM SHS | 83443Q103 |
| JBTM | JBT MAREL CORPORATION | 125,799 (-17.0%) | $18.24M (-5.9%) | 0.5% | $145.00 | $91.27 | — | COM | 477839104 |
| RBA | RB GLOBAL INC | 311,819 (-15.5%) | $36.31M (+2.6%) | 0.9% | $116.45 | $56.38 | — | COM | 74935Q107 |
| TRNS | TRANSCAT INC | 171,266 (-16.2%) | $15.89M (+5.8%) | 0.4% | $92.77 | $80.94 | — | COM | 893529107 |
| FFIN | FIRST FINL BANKSHARES INC | 976,430 (-16.8%) | $33.78M (-2.2%) | 0.9% | $34.60 | $30.28 | — | COM | 32020R109 |
| RBC | RBC BEARINGS INC | 28,428 (-18.7%) | $18.31M (-3.6%) | 0.5% | $644.06 | $244.02 | — | COM | 75524B104 |
| SYBT | STOCK YDS BANCORP INC | 270,586 (-16.0%) | $20.69M (-3.2%) | 0.5% | $76.47 | $47.74 | — | COM | 861025104 |
| BRC | BRADY CORP | 112,146 (-15.8%) | $10.27M (-5.1%) | 0.3% | $91.57 | $71.87 | — | CL A | 104674106 |
| BRKR | BRUKER CORP | 355,746 (-41.2%) | $21.41M (-2.0%) | 0.6% | $60.18 | $40.56 | — | COM | 116794108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 863,038 (-16.6%) | $22.94M (+1.1%) | 0.6% | $26.58 | $33.19 | — | COM CL A | 05589G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | 742,683 | $36.97M | 0.9% | $49.78 | $45.39 | — | COM | 576485205 |
| BANF | BANCFIRST CORP | 222,347 | $24.71M | 0.6% | $111.13 | $82.13 | — | COM | 05945F103 |