Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $2.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 2,840,835 | $63.22M | 3.0% | $22.26 | $22.18 | +0.4% | COM | 388689101 |
| V | VISA INC | 268,030 | $62.09M | 2.9% | $231.65 * | $201.87 | +12.0% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 150,000 | $57.07M | 2.7% | $380.48 | $229.10 | +64.9% | COM | 942622200 |
| LOW | LOWES COS INC | 266,925 | $55.48M | 2.6% | $207.83 * | $187.41 | +6.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 496,071 | $54.97M | 2.6% | $110.80 * | $95.51 | +12.1% | COM | 45866F104 |
| FUL | FULLER H B CO | 747,042 | $53.51M | 2.5% | $71.63 * | $56.63 | +17.1% | COM | 359694106 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $53.47M | 2.5% | $186.37 | $133.49 | +38.0% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $53.03M | 2.5% | $100.83 * | $83.52 | +16.5% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 250,000 | $51.27M | 2.4% | $205.08 * | $118.81 | +67.2% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $51.01M | 2.4% | $510.10 * | $311.75 | +54.9% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 306,678 | $50.33M | 2.4% | $164.11 | $127.46 | +28.2% | COM | 82982L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $50.22M | 2.4% | $83.70 | $59.93 | +38.6% | COM | 538034109 |
| MAR | MARRIOTT INTL INC | 250,000 | $49.9M | 2.3% | $199.58 * | $158.30 | +21.5% | NEW CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 250,000 | $49.41M | 2.3% | $197.66 | $174.59 | +12.7% | COM | 46266C105 |
| WEX | WEX INC | 254,000 | $48.79M | 2.3% | $192.07 * | $151.56 | +24.1% | COM | 96208T104 |
| GPN | GLOBAL PMTS INC | 420,163 | $48.78M | 2.3% | $116.10 * | $147.23 | -23.4% | COM | 37940X102 |
| WTFC | WINTRUST FINL CORP | 636,176 | $47.76M | 2.2% | $75.07 | $88.09 | -14.3% | COM | 97650W108 |
| POOL | POOL CORPORATION | 135,000 | $47.66M | 2.2% | $353.01 * | $305.68 | +12.8% | COM | 73278L105 |
| WCC | WESCO INTL INC | 321,323 | $46.99M | 2.2% | $146.24 * | $123.34 | +14.2% | COM | 95082P105 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $46.15M | 2.2% | $230.75 * | $184.71 | +21.0% | COM | 363576109 |
| IEX | IDEX CORP | 220,000 | $46.01M | 2.2% | $209.15 * | $217.25 | -7.2% | COM | 45167R104 |
| SCI | SERVICE CORP INTL | 796,311 | $45.04M | 2.1% | $56.56 | $66.52 | -14.1% | COM | 817565104 |
| STE | STERIS PLC | 200,000 | $44.44M | 2.1% | $222.22 * | $170.93 | +25.9% | SHS USD | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC | 220,000 | $42.98M | 2.0% | $195.38 | $208.56 | -6.0% | COM | 159864107 |
| UNP | UNION PAC CORP | 209,000 | $42.66M | 2.0% | $204.11 * | $188.79 | +2.5% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 540,000 | $39.58M | 1.9% | $73.29 | $60.11 | +22.9% | CL A | 12504L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 241,600 | $38.09M | 1.8% | $157.67 * | $137.36 | +10.5% | COM | 03820C105 |
| SCHW | SCHWAB CHARLES CORP | 661,000 | $36.05M | 1.7% | $54.54 * | $74.24 | -28.3% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $34.98M | 1.6% | $53.82 * | $58.55 | -13.6% | COM | 743606105 |
| DSGX | DESCARTES SYS GROUP INC | 452,979 | $32.9M | 1.5% | $72.62 | $55.18 | +33.0% | COM | 249906108 |
| CBZ | CBIZ INC | 615,942 | $32.44M | 1.5% | $52.67 | $53.54 | -3.1% | COM | 124805102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,000 | $30.77M | 1.4% | $180.99 * | $144.85 | +19.3% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 210,952 | $28.78M | 1.4% | $136.43 * | $92.33 | +43.5% | COM | 94106B101 |
| TRU | TRANSUNION | 391,000 | $28.23M | 1.3% | $72.21 | $79.45 | -10.7% | COM | 89400J107 |
| HCA | HCA HOLDINGS INC | 80,000 | $20.05M | 0.9% | $250.65 * | $108.43 | +122.9% | COM | 40412C101 |
| MA | MASTERCARD INC | 45,050 | $17.99M | 0.8% | $399.36 * | $346.54 | +12.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 55,764 | $17.49M | 0.8% | $313.63 | $241.90 | +28.4% | COM | 594918104 |
| — | INDIVIOR PLC | 722,369 | $15.8M | 0.7% | $21.88 | $23.14 | — | ORD | G4766E116 |
| LIN | LINDE PLC | 40,403 | $15.09M | 0.7% | $373.51 * | $323.29 | +11.9% | SHS | G54950103 |
| NVDA | NVIDIA CORP | 32,432 | $13.97M | 0.7% | $430.65 * | $23.95 | +81.5% | COM | 67066G104 |
| KLAC | KLA CORP | 30,251 | $13.86M | 0.7% | $458.10 | $336.41 | +33.6% | COM NEW | 482480100 |
| ICLR | ICON PLC | 51,436 | $12.71M | 0.6% | $247.12 | $198.70 | +23.9% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 46,066 | $12.6M | 0.6% | $273.50 * | $218.67 | +22.4% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 52,198 | $12.28M | 0.6% | $235.18 * | $83.66 | +40.1% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 161,843 | $12.16M | 0.6% | $75.12 * | $77.92 | -5.9% | COM | 13646K108 |
| DE | DEERE & CO | 30,589 | $11.77M | 0.6% | $384.75 * | $384.81 | -5.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 120,287 | $11.19M | 0.5% | $93.05 * | $80.50 | +4.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 72,729 | $11.07M | 0.5% | $152.18 * | $135.73 | +1.4% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 36,316 | $10.54M | 0.5% | $290.26 * | $290.33 | -5.5% | COM | 125523100 |
| IBP | INSTALLED BLDG PRODS INC | 84,442 | $10.49M | 0.5% | $124.27 * | $82.03 | +47.4% | COM | 45780R101 |
| PG | PROCTER AND GAMBLE CO | 71,200 | $10.42M | 0.5% | $146.32 * | $140.53 | -2.0% | COM | 742718109 |
| — | ARCH RESOURCES INC | 59,700 | $10.39M | 0.5% | $174.02 | $135.78 | — | CL A | 03940R107 |
| AVGO | BROADCOM INC | 12,217 | $10.16M | 0.5% | $832.04 * | $46.16 | +75.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 79,400 | $9.484M | 0.4% | $119.45 * | $75.15 | +44.6% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 51,263 | $8.278M | 0.4% | $161.48 | $152.77 | +5.8% | COM | 336433107 |
| BWXT | BWX TECHNOLOGIES INC | 109,000 | $8.18M | 0.4% | $75.05 * | $70.74 | +3.9% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 45,632 | $8.054M | 0.4% | $176.50 * | $114.84 | +47.2% | COM | 199908104 |
| FN | FABRINET | 47,600 | $7.997M | 0.4% | $168.00 | $128.28 | +29.9% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 35,250 | $7.494M | 0.4% | $212.60 | $140.69 | +48.7% | COM | 29084Q100 |
| — | QIAGEN NV | 184,470 | $7.323M | 0.3% | $39.70 | $50.22 | — | SHS NEW | N72482123 |
| MLI | MUELLER INDS INC | 94,700 | $7.23M | 0.3% | $76.35 * | $31.33 | +16.7% | COM | 624756102 |
| JBL | JABIL INC | 57,600 | $7.197M | 0.3% | $124.95 | $65.55 | +92.6% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO | 46,077 | $6.8M | 0.3% | $147.58 * | $116.25 | +18.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 200,000 | $6.749M | 0.3% | $33.74 * | $29.88 | -4.1% | COM | 29250N105 |
| GOOGL | ALPHA BET INC | 50,400 | $6.668M | 0.3% | $132.30 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,200 | $6.656M | 0.3% | $107.01 | $99.58 | +7.0% | COM | 00971T101 |
| SNX | TD SYNNEX CORPORATION | 65,500 | $6.649M | 0.3% | $101.51 * | $95.57 | +1.0% | COM | 87162W100 |
| — | ATLANTICA YIELD PLC | 350,000 | $6.584M | 0.3% | $18.81 | $25.46 | — | SHS | G0751N103 |
| JCI | JOHNSON CTLS INTL PLC | 122,692 | $6.524M | 0.3% | $53.17 * | $57.53 | -10.7% | SHS | G51502105 |
| EXP | EAGLE MATERIALS INC | 37,700 | $6.367M | 0.3% | $168.89 * | $139.76 | +18.0% | COM | 26969P108 |
| URI | UNITED RENTALS INC | 14,197 | $6.361M | 0.3% | $448.05 * | $303.71 | +43.3% | COM | 911363109 |
| TDW | TIDEWATER INC NEW | 82,800 | $5.985M | 0.3% | $72.28 | $63.14 | +12.6% | COM | 88642R109 |
| CVI | CVR ENERGY INC | 165,000 | $5.838M | 0.3% | $35.38 * | $29.83 | +1.4% | COM | 12662P108 |
| BCC | BOISE CASCADE CO DEL | 52,900 | $5.607M | 0.3% | $105.99 * | $92.96 | +0.3% | COM | 09739D100 |
| RIG | TRANSOCEAN LTD | 645,000 | $5.434M | 0.3% | $8.42 * | $8.17 | +0.5% | REG SHS | H8817H100 |
| META | META PLATFORMS INC | 17,700 | $5.38M | 0.3% | $303.95 | $169.12 | +76.3% | CL A | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 45,419 | $5.285M | 0.2% | $116.36 | $139.23 | -16.8% | COM | 826919102 |
| CRM | SALESFORCE INC | 25,720 | $5.228M | 0.2% | $203.27 | $166.88 | +20.1% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 85,500 | $5.21M | 0.2% | $60.94 * | $54.41 | +0.8% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 124,000 | $5.103M | 0.2% | $41.15 * | $35.17 | +12.1% | COM | 13321L108 |
| INTU | INTUIT | 9,744 | $4.993M | 0.2% | $512.42 | $388.84 | +29.5% | COM | 461202103 |
| DAR | DARLING INGREDIENTS INC | 90,694 | $4.736M | 0.2% | $52.22 | $69.91 | -25.3% | COM | 237266101 |
| ZTS | ZOETIS INC | 25,527 | $4.442M | 0.2% | $174.01 * | $144.60 | +17.3% | CL A | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,930 | $4.425M | 0.2% | $30.53 * | $74.80 | -60.3% | COM UNIT PART IN | 65341B106 |
| CEG | CONSTELLATION ENERGY CORP | 40,000 | $4.374M | 0.2% | $109.35 | $87.17 | +23.3% | COM | 21037T109 |
| SRE | SEMPRA | 60,000 | $4.067M | 0.2% | $67.78 * | $67.46 | -6.1% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $4.059M | 0.2% | $162.36 * | $199.02 | -24.2% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 130,162 | $3.972M | 0.2% | $30.52 * | $27.83 | +2.9% | COM NEW | 962166104 |
| PCRX | PACIRABIO SCIENCES INC | 127,843 | $3.943M | 0.2% | $30.84 | $41.34 | -25.8% | COM | 695127100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,388 | $3.728M | 0.2% | $504.60 | $325.96 | +56.4% | COM | 00724F101 |
| BCO | BRINKS CO | 50,064 | $3.676M | 0.2% | $73.43 * | $70.22 | +0.8% | COM | 109696104 |
| AON | AON PLC | 10,751 | $3.54M | 0.2% | $329.27 * | $303.59 | +5.1% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 2,680 | $3.417M | 0.2% | $1275.00 | $1271.15 | -0.3% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 23,762 | $3.373M | 0.2% | $141.95 * | $209.76 | -34.1% | CL A | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 125,000 | $3.338M | 0.2% | $26.70 * | $27.00 | -6.3% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $2.796M | 0.1% | $79.89 * | $79.52 | -6.7% | COM | 92939U106 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $2.703M | 0.1% | $20.79 * | $25.75 | -28.2% | CL C | 18539C204 |
| IONQ | IONQ INC | 172,201 | $2.651M | 0.1% | $15.39 * | $9.62 | +54.6% | COM | 46222L108 |
| PYPL | PAYPAL HLDGS INC | 44,183 | $2.571M | 0.1% | $58.19 | $82.98 | -29.7% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2.427M | 0.1% | $110.32 * | $111.47 | -7.1% | COM | 136375102 |
| INTC | INTEL CORP | 62,630 | $2.203M | 0.1% | $35.17 | $34.22 | +2.2% | COM | 458140100 |
| CWEN/A | CLEARWAY ENERGY INC | 105,000 | $2.102M | 0.1% | $20.02 * | $15.82 | +9.0% | CL A | 18539C105 |
| WMB | WILLIAMS COS INC | 50,000 | $1.72M | 0.1% | $34.40 * | $22.24 | +38.4% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 30,000 | $1.599M | 0.1% | $53.30 * | $49.92 | -2.5% | COMMON STOCK | 23345M107 |
| TRP | TC ENERGY CORP | 45,000 | $1.567M | 0.1% | $34.82 * | $35.54 | -12.4% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.33M | 0.1% | $88.67 * | $88.17 | -8.2% | COM NEW | 26441C204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 103,716 | $1.159M | 0.1% | $11.17 | $7.30 | +51.6% | COM | P73684113 |
| CCI | CROWN CASTLE INC | 12,500 | $1.151M | 0.1% | $92.08 * | $110.06 | -26.1% | COM | 22822V101 |
| SMPL | SIMPLY GOOD FOODS CO | 32,734 | $1.148M | 0.1% | $35.07 | $36.50 | -5.4% | COM | 82900L102 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.142M | 0.1% | $57.10 * | $72.50 | -26.1% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 20,000 | $1.138M | 0.1% | $56.90 * | $56.59 | -6.5% | COM | 98389B100 |
| VRRM | VERRA MOBILITY CORP | 58,532 | $1.1M | 0.1% | $18.79 | $15.13 | +23.6% | COM | 92511U102 |
| — | TREEHOUSE FOODS INC | 24,834 | $1.085M | 0.1% | $43.69 | $48.90 | — | COM | 89469A104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,500 | $1.085M | 0.1% | $23.85 | $25.85 | -6.8% | SPONSORED ADR | 715684106 |
| MET | METLIFE INC | 15,432 | $971K | 0.0% | $62.92 * | $42.49 | +38.3% | COM | 59156R108 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,833 | $962K | 0.0% | $35.85 | $28.66 | +27.6% | COM CL A | 21044C107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,000 | $953K | 0.0% | $45.38 | $47.05 | -3.3% | COM | 46269C102 |
| ELF | E L F BEAUTY INC | 7,950 | $891K | 0.0% | $112.08 * | $27.42 | +300.5% | COM | 26856L103 |
| HDB | HDFC BANK LTD | 14,639 | $866K | 0.0% | $59.16 | $62.64 | -5.8% | SPONSORED ADS | 40415F101 |
| — | PETIQ INC | 44,294 | $850K | 0.0% | $19.19 | $9.17 | — | COM CL A | 71639T106 |
| GILD | GILEAD SCIENCES INC | 10,664 | $804K | 0.0% | $75.39 * | $58.52 | +18.6% | COM | 375558103 |
| FRPT | FRESHPET INC | 12,278 | $802K | 0.0% | $65.32 | $47.16 | +39.7% | COM | 358039105 |
| HQY | HEALTHEQUITY INC | 10,510 | $782K | 0.0% | $74.41 | $67.56 | +8.1% | COM | 42226A107 |
| MRK | MERCK & CO INC | 7,500 | $782K | 0.0% | $104.27 * | $87.48 | +9.6% | COM | 58933Y105 |
| HAYW | HAYWARD HLDGS INC | 53,268 | $774K | 0.0% | $14.53 * | $22.33 | -36.8% | COM | 421298100 |
| TREX | TREX CO INC | 12,079 | $759K | 0.0% | $62.84 | $50.58 | +21.8% | COM | 89531P105 |
| MTDR | MATADOR RES CO | 12,400 | $753K | 0.0% | $60.73 * | $58.25 | +2.1% | COM | 576485205 |
| KO | COCA COLA CO | 13,000 | $725K | 0.0% | $55.77 * | $54.92 | -4.7% | COM | 191216100 |
| FND | FLOOR & DECOR HLDGS INC | 8,097 | $724K | 0.0% | $89.42 | $45.61 | +98.4% | CL A | 339750101 |
| KEX | KIRBY CORP | 8,550 | $719K | 0.0% | $84.09 | $66.42 | +24.7% | COM | 497266106 |
| DV | DOUBLEVERIFY HLDGS INC | 25,252 | $703K | 0.0% | $27.84 | $26.19 | +6.7% | COM | 25862V105 |
| KNSL | KINSALE CAP GROUP INC | 1,664 | $698K | 0.0% | $419.47 | $168.43 | +145.1% | COM | 49714P108 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,964 | $689K | 0.0% | $22.99 | $27.66 | -16.9% | COM | 74276R102 |
| AES | AES CORP | 45,000 | $687K | 0.0% | $15.27 * | $17.00 | -20.0% | COM | 00130H105 |
| QS | QUANTUMSCAPE CORP | 103,616 | $677K | 0.0% | $6.53 * | $7.63 | -12.3% | COM CL A | 74767V109 |
| ENSG | ENSIGN GROUP INC | 7,175 | $674K | 0.0% | $93.94 | $91.13 | +1.6% | COM | 29358P101 |
| FOR | FORESTAR GROUP INC | 24,494 | $674K | 0.0% | $27.52 * | $22.39 | +20.3% | COM | 346232101 |
| HUBG | HUB GROUP INC | 8,396 | $666K | 0.0% | $79.32 * | $29.07 | +35.1% | CL A | 443320106 |
| NOVT | NOVANTA INC | 4,581 | $660K | 0.0% | $144.07 | $139.98 | +2.5% | COM | 67000B104 |
| HRI | HERC HLDGS INC | 5,319 | $641K | 0.0% | $120.51 * | $115.05 | -1.3% | COM | 42704L104 |
| MEDP | MEDPACE HLDGS INC | 2,583 | $637K | 0.0% | $246.61 | $123.69 | +95.8% | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 9,250 | $623K | 0.0% | $67.35 * | $71.19 | -7.4% | COM NEW | 88033G407 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,610 | $621K | 0.0% | $110.70 | $101.47 | +10.8% | COM | M7516K103 |
| PLMR | PALOMAR HLDGS INC | 12,331 | $618K | 0.0% | $50.12 | $68.50 | -25.9% | COM | 69753M105 |
| — | STERICYCLE INC | 13,400 | $606K | 0.0% | $45.22 | $43.20 | — | COM | 858912108 |
| KAI | KADANT INC | 2,640 | $596K | 0.0% | $225.76 | $181.16 | +23.2% | COM | 48282T104 |
| EVH | EVOLENT HEALTH INC | 21,775 | $595K | 0.0% | $27.32 | $31.62 | -13.9% | CL A | 30050B101 |
| SPSC | SPS COMM INC | 3,382 | $578K | 0.0% | $170.90 | $67.60 | +152.4% | COM | 78463M107 |
| SITM | SITIME CORP | 5,006 | $565K | 0.0% | $112.86 | $122.76 | -6.9% | COM | 82982T106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,449 | $539K | 0.0% | $19.64 | $17.64 | +9.6% | CL A | 185123106 |
| HURN | HURON CONSULTING GROUP INC | 4,821 | $502K | 0.0% | $104.13 | $82.00 | +27.0% | COM | 447462102 |
| FLYW | FLYWIRE CORPORATION | 15,267 | $490K | 0.0% | $32.10 | $25.41 | +25.5% | COM VTG | 302492103 |
| KRNT | KORNIT DIGITAL LTD | 25,784 | $473K | 0.0% | $18.34 * | $22.59 | -16.3% | SHS | M6372Q113 |
| INMD | INMODE LTD | 15,160 | $469K | 0.0% | $30.94 | $34.25 | -11.1% | SHS | M5425M103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,519 | $453K | 0.0% | $82.08 | $53.90 | +51.4% | COM | 55405Y100 |
| WKC | WORLD FUEL SVCS CORP | 19,776 | $453K | 0.0% | $22.91 * | $29.06 | -22.8% | COM | 981475106 |
| LZ | LEGALZOOM COM INC | 41,660 | $450K | 0.0% | $10.80 | $14.73 | -25.7% | COM | 52466B103 |
| PRGO | PERRIGO CO PLC | 13,850 | $440K | 0.0% | $31.77 | $35.28 | -9.4% | SHS | G97822103 |
| GTLS | CHART INDS INC | 2,545 | $431K | 0.0% | $169.35 | $168.15 | +0.6% | COM | 16115Q308 |
| EXPE | EXPEDIA GROUP INC | 4,030 | $414K | 0.0% | $102.73 | $97.23 | +5.2% | COM | 30212P303 |
| SGRY | SURGERY PARTNERS INC | 13,961 | $409K | 0.0% | $29.30 | $38.16 | -23.3% | COM | 86881A100 |
| CHEF | CHEFS WHSE INC | 19,094 | $409K | 0.0% | $21.42 | $35.15 | -39.7% | COM | 163086101 |
| ZG | ZILLOW GROUP INC | 8,995 | $406K | 0.0% | $45.14 | $41.61 | +7.6% | CL A | 98954M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,250 | $404K | 0.0% | $48.97 | $42.20 | +14.7% | CL A | 78351F107 |
| KRUS | KURA SUSHI USA INC | 6,008 | $399K | 0.0% | $66.41 | $72.81 | -9.2% | CL A COM | 501270102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,427 | $380K | 0.0% | $13.85 | $13.93 | +0.9% | COM | 87357P100 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,922 | $379K | 0.0% | $18.11 | $14.76 | +23.5% | COM | 01644J108 |
| SWIM | LATHAM GROUP INC | 128,193 | $358K | 0.0% | $2.79 | $16.63 | -83.2% | COM | 51819L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,658 | $351K | 0.0% | $95.95 | $108.45 | -13.1% | COM | 450056106 |
| FOUR | SHIFT4 PMTS INC | 6,116 | $336K | 0.0% | $54.94 | $64.41 | -14.0% | CL A | 82452J109 |
| TGLS | TECNOGLASS INC | 9,828 | $322K | 0.0% | $32.76 | $25.27 | +28.7% | ORD SHS | G87264100 |
| — | FORWARD AIR CORP | 4,517 | $306K | 0.0% | $67.74 | $69.31 | — | COM | 349853101 |
| — | ENETI INC | 30,000 | $304K | 0.0% | $10.13 | $7.94 | — | COM | Y2294C107 |
| LGIH | LGI HOMES INC | 2,966 | $300K | 0.0% | $101.15 | $110.60 | -10.0% | COM | 50187T106 |
| WING | WINGSTOP INC | 1,654 | $300K | 0.0% | $181.38 | $172.81 | +4.1% | COM | 974155103 |
| VCYT | VERACYTE INC | 12,384 | $284K | 0.0% | $22.93 * | $28.60 | -21.9% | COM | 92337F107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,251 | $268K | 0.0% | $32.48 | $28.58 | +11.8% | COM | 01749D105 |
| VERX | VERTEX INC | 11,848 | $267K | 0.0% | $22.54 * | $20.58 | +12.3% | CL A | 92538J106 |
| QLYS | QUALYS INC | 1,728 | $264K | 0.0% | $152.78 | $143.84 | +6.1% | COM | 74758T303 |
| — | POWERSCHOOL HOLDINGS INC | 11,625 | $260K | 0.0% | $22.37 | $22.37 | — | COM CL A | 73939C106 |
| NCNO | NCINO INC | 8,086 | $256K | 0.0% | $31.66 | $30.86 | +3.0% | COM | 63947X101 |
| SMWB | SIMILARWEB LTD | 44,517 | $255K | 0.0% | $5.73 * | $14.23 | -54.5% | SHS | M84137104 |
| PLXS | PLEXUS CORP | 2,714 | $254K | 0.0% | $93.59 | $96.88 | -4.0% | COM | 729132100 |
| THR | THERMON GROUP HLDGS INC | 9,314 | $254K | 0.0% | $27.27 | $26.84 | +2.3% | COM | 88362T103 |
| — | ROVER GROUP INC | 39,608 | $248K | 0.0% | $6.26 | $6.26 | — | COM CL A | 77936F103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,197 | $246K | 0.0% | $8.72 * | $7.79 | +7.6% | COM | 913915104 |
| — | ENGAGESMART INC | 12,826 | $221K | 0.0% | $17.23 | $18.79 | — | COMMON STOCK | 29283F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,432 | $210K | 0.0% | $86.35 | $93.33 | -6.9% | SPONSORED ADS | 874039100 |
| LUCK | BOWLERO CORP | 20,754 | $198K | 0.0% | $9.54 * | $13.72 | -33.3% | CL A COM | 10258P102 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,970 | $196K | 0.0% | $14.03 | $39.54 | -65.1% | COM NEW | 09062W204 |
| RGLD | ROYAL GOLD INC | 1,650 | $176K | 0.0% | $106.67 | $118.82 | -10.5% | COM | 780287108 |
| TKNO | ALPHA TEKNOVA INC | 58,830 | $159K | 0.0% | $2.70 * | $23.08 | -87.9% | COM | 02080L102 |
| CERT | CERTARA INC | 8,826 | $126K | 0.0% | $14.28 | $33.27 | -56.3% | COM | 15687V109 |
| STKL | SUNOPTA INC | 34,353 | $115K | 0.0% | $3.35 * | $9.44 | -47.0% | COM | 8676EP108 |
| MXCT | MAXCYTE INC | 35,800 | $113K | 0.0% | $3.16 | $5.58 | -44.1% | COM | 57777K106 |
| LAUR | LAUREATE EDUCATION INC | 6,029 | $85,000 | 0.0% | $14.10 | $12.16 | +15.9% | COMMON STOCK | 518613203 |
| — | FUSION FUEL GREEN PLC | 75,000 | $68,000 | 0.0% | $0.91 | $14.08 | — | CL A | G3R25D118 |
| — | FUSION FUEL GREEN PLC | 15,000 | $1,000 | 0.0% | $0.07 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |