Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 276,875 | $72.1M | 3.1% | $260.41 | $203.18 | +26.3% | COM CL A | 92826C839 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,825,769 | $70.09M | 3.0% | $24.80 | $22.18 | +11.1% | COM | 388689101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 496,943 | $63.91M | 2.8% | $128.60 * | $95.51 | +31.3% | COM | 45866F104 |
| FUL | FULLER H B CO | 744,131 | $61.37M | 2.6% | $82.47 * | $56.63 | +39.4% | COM | 359694106 |
| LOW | LOWES COS INC | 271,138 | $60.44M | 2.6% | $222.92 * | $187.52 | +14.2% | COM | 548661107 |
| WTFC | WINTRUST FINL CORP | 636,176 | $59.83M | 2.6% | $94.04 | $88.09 | +5.3% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $59.34M | 2.6% | $112.81 * | $83.52 | +29.9% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 250,000 | $58.21M | 2.5% | $232.84 | $174.59 | +32.5% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $56.44M | 2.4% | $94.07 | $59.93 | +56.2% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 250,000 | $56.39M | 2.4% | $225.55 | $118.81 | +88.3% | COM | 929160109 |
| MAR | MARRIOTT INTL INC | 250,000 | $56.02M | 2.4% | $224.07 | $158.30 | +39.7% | NEW CL A | 571903202 |
| SCI | SERVICE CORP INTL | 802,004 | $55.03M | 2.4% | $68.62 | $66.52 | +2.9% | COM | 817565104 |
| GPN | GLOBAL PMTS INC | 420,163 | $53.77M | 2.3% | $127.99 * | $147.23 | -15.5% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 761,000 | $52.93M | 2.3% | $69.55 * | $71.86 | -6.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 206,000 | $50.71M | 2.2% | $246.15 * | $188.79 | +24.3% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 540,000 | $50.67M | 2.2% | $93.83 | $60.11 | +54.9% | CL A | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 306,678 | $50.35M | 2.2% | $164.18 | $127.46 | +27.5% | COM | 82982L103 |
| WEX | WEX INC | 254,000 | $49.94M | 2.2% | $196.60 | $151.56 | +28.4% | COM | 96208T104 |
| POOL | POOL CORPORATION | 123,000 | $49.53M | 2.1% | $402.65 * | $305.68 | +26.7% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 204,000 | $48.71M | 2.1% | $238.75 | $208.56 | +13.3% | COM | 159864107 |
| WSO | WATSCO INC | 112,000 | $48.03M | 2.1% | $428.81 | $229.10 | +87.0% | COM | 942622200 |
| IEX | IDEX CORP | 220,000 | $47.78M | 2.1% | $217.19 * | $217.25 | -2.8% | COM | 45167R104 |
| WCC | WESCO INTL INC | 259,235 | $45.91M | 2.0% | $177.09 * | $123.34 | +38.3% | COM | 95082P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 257,800 | $44.9M | 1.9% | $174.15 * | $138.74 | +22.5% | COM | 03820C105 |
| CBZ | CBIZ INC | 715,942 | $44.81M | 1.9% | $62.59 | $53.95 | +16.0% | COM | 124805102 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $44.72M | 1.9% | $223.59 | $184.71 | +19.6% | COM | 363576109 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $44.56M | 1.9% | $68.56 * | $58.55 | +8.2% | COM | 743606105 |
| STE | STERIS PLC | 200,000 | $44.35M | 1.9% | $221.75 * | $170.93 | +26.4% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 200,073 | $40.37M | 1.7% | $201.79 * | $133.49 | +46.5% | COM | 445658107 |
| DSGX | DESCARTES SYS GROUP INC | 452,979 | $37.89M | 1.6% | $83.64 | $55.18 | +52.3% | COM | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,000 | $34.99M | 1.5% | $205.82 * | $144.85 | +37.6% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 210,952 | $31.39M | 1.4% | $148.83 | $92.33 | +59.8% | COM | 94106B101 |
| ROL | ROLLINS INC | 600,000 | $26.26M | 1.1% | $43.77 * | $37.88 | +12.4% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $26.26M | 1.1% | $525.14 * | $311.75 | +62.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 62,061 | $23.29M | 1.0% | $375.28 | $252.90 | +46.5% | COM | 594918104 |
| MA | MASTERCARD INC | 52,555 | $22.42M | 1.0% | $426.68 | $353.76 | +19.2% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 80,000 | $21.65M | 0.9% | $270.66 | $108.43 | +145.9% | COM | 40412C101 |
| KLAC | KLA CORP | 29,476 | $17.28M | 0.7% | $586.31 * | $336.41 | +69.8% | COM NEW | 482480100 |
| LIN | LINDE PLC | 40,726 | $16.69M | 0.7% | $409.89 * | $323.29 | +23.8% | SHS | G54950103 |
| NVDA | NVIDIA CORP | 32,826 | $16.25M | 0.7% | $495.19 * | $24.22 | +104.4% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,769 | $15.9M | 0.7% | $79.20 | $76.80 | +1.6% | COM | 13646K108 |
| IBP | INSTALLED BLDG PRODS INC | 84,088 | $15.58M | 0.7% | $185.29 * | $82.03 | +116.2% | COM | 45780R101 |
| ICLR | ICON PLC | 50,604 | $14.46M | 0.6% | $285.71 | $198.70 | +42.5% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 45,345 | $13.57M | 0.6% | $299.24 | $218.67 | +34.4% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,287 | $13.28M | 0.6% | $595.77 | $493.62 | +20.9% | COM | 00724F101 |
| — | INDIVIOR PLC | 850,980 | $12.9M | 0.6% | $15.16 | $21.94 | — | ORD | G4766E116 |
| AVGO | BROADCOM INC | 10,977 | $12.31M | 0.5% | $1121.89 * | $46.16 | +136.5% | COM | 11135F101 |
| DE | DEERE & CO | 30,670 | $12.25M | 0.5% | $399.51 * | $384.81 | +1.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 45,250 | $12.02M | 0.5% | $265.72 * | $191.36 | +35.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 32,900 | $11.79M | 0.5% | $358.33 | $240.40 | +46.2% | CL A | 30303M102 |
| GOOGL | ALPHA BET INC | 83,650 | $11.73M | 0.5% | $140.24 | $121.84 | +13.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 36,254 | $10.72M | 0.5% | $295.64 * | $83.66 | +76.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 67,616 | $10.47M | 0.5% | $154.80 * | $135.73 | +6.4% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 58,651 | $10.16M | 0.4% | $173.16 | $152.79 | +12.8% | COM | 336433107 |
| CI | THE CIGNA GROUP | 31,601 | $9.468M | 0.4% | $299.61 * | $290.33 | -0.6% | COM | 125523100 |
| — | ARCH RESOURCES INC | 55,700 | $9.283M | 0.4% | $166.66 | $135.78 | — | CL A | 03940R107 |
| STWD | STARWOOD PPTY TR INC | 435,000 | $9.276M | 0.4% | $21.32 | $21.32 | — | COM | 85571B105 |
| URI | UNITED RENTALS INC | 15,232 | $8.822M | 0.4% | $579.18 * | $314.51 | +79.1% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 45,109 | $7.682M | 0.3% | $170.30 * | $116.25 | +39.9% | COM | 46625H100 |
| BCC | BOISE CASCADE CO DEL | 56,400 | $7.331M | 0.3% | $129.98 * | $93.32 | +31.4% | COM | 09739D100 |
| — | QIAGEN NV | 167,861 | $7.315M | 0.3% | $43.58 | $50.22 | — | SHS NEW | N72482123 |
| SLAB | SILICON LABORATORIES INC | 53,845 | $7.298M | 0.3% | $135.54 * | $134.56 | -1.7% | COM | 826919102 |
| CCJ | CAMECO CORP | 168,000 | $7.208M | 0.3% | $42.90 | $36.86 | +16.5% | COM | 13321L108 |
| — | ATLANTICA YIELD PLC | 330,000 | $7.15M | 0.3% | $21.67 | $25.46 | — | SHS | G0751N103 |
| BWXT | BWX TECHNOLOGIES INC | 92,500 | $7.085M | 0.3% | $76.59 | $70.74 | +6.6% | COM | 05605H100 |
| FN | FABRINET | 35,850 | $7.057M | 0.3% | $196.85 * | $128.28 | +48.4% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 32,638 | $6.739M | 0.3% | $206.48 | $114.84 | +77.9% | COM | 199908104 |
| EXP | EAGLE MATERIALS INC | 31,900 | $6.518M | 0.3% | $204.33 | $139.76 | +43.9% | COM | 26969P108 |
| SNX | TD SYNNEX CORPORATION | 59,000 | $6.415M | 0.3% | $108.73 * | $95.57 | +9.2% | COM | 87162W100 |
| BXMT | BLACKSTONE MTG TR INC | 290,000 | $6.355M | 0.3% | $21.91 | $21.91 | — | COM CL A | 09257W100 |
| PM | PHILIP MORRIS INTL INC | 67,041 | $6.31M | 0.3% | $94.12 * | $80.50 | +7.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 175,000 | $6.305M | 0.3% | $36.03 * | $29.88 | +6.1% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,700 | $6.153M | 0.3% | $119.01 | $99.58 | +18.9% | COM | 00971T101 |
| TDW | TIDEWATER INC | 82,800 | $6.036M | 0.3% | $72.90 | $63.14 | +14.2% | NEW COM | 88642R109 |
| JBL | JABIL INC | 46,100 | $5.899M | 0.3% | $127.96 | $65.55 | +93.5% | COM | 466313103 |
| EME | EMCOR GROUP INC | 26,550 | $5.741M | 0.2% | $216.23 | $140.69 | +52.4% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 116,000 | $5.538M | 0.2% | $47.74 * | $32.80 | +40.3% | COM | 624756102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,200 | $5.522M | 0.2% | $273.37 | $257.66 | +5.7% | COM | 127387108 |
| BCO | BRINKS CO | 60,000 | $5.325M | 0.2% | $88.75 * | $71.02 | +21.1% | COM | 109696104 |
| CEG | CONSTELLATION ENERGY CORP | 45,000 | $5.271M | 0.2% | $117.13 | $90.27 | +27.9% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 9,915 | $5.129M | 0.2% | $517.30 | $511.34 | +0.7% | COM | 871607107 |
| CVI | CVR ENERGY INC | 161,000 | $4.916M | 0.2% | $30.53 * | $29.83 | -3.5% | COM | 12662P108 |
| AMT | AMERICAN TOWER CORP NEW | 22,500 | $4.888M | 0.2% | $217.24 * | $199.02 | +1.4% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 136,481 | $4.79M | 0.2% | $35.10 * | $27.89 | +17.1% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 93,606 | $4.7M | 0.2% | $50.21 | $69.15 | -27.9% | COM | 237266101 |
| MELI | MERCADOLIBRE INC | 2,759 | $4.365M | 0.2% | $1582.09 | $1275.33 | +23.2% | COM | 58733R102 |
| PCRX | PACIRABIO SCIENCES INC | 124,533 | $4.182M | 0.2% | $33.58 | $41.34 | -18.4% | COM | 695127100 |
| RIG | TRANSOCEAN LTD | 645,000 | $4.182M | 0.2% | $6.48 * | $8.17 | -22.3% | REG SHS | H8817H100 |
| SRE | SEMPRA | 55,000 | $4.107M | 0.2% | $74.67 * | $67.46 | +4.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 64,281 | $3.71M | 0.2% | $57.72 * | $57.53 | -2.7% | SHS | G51502105 |
| ZTS | ZOETIS INC | 18,786 | $3.706M | 0.2% | $197.27 * | $144.60 | +33.4% | CL A | 98978V103 |
| INTU | INTUIT | 5,771 | $3.625M | 0.2% | $628.14 | $388.84 | +58.7% | COM | 461202103 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $3.6M | 0.2% | $27.69 * | $25.75 | -5.5% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 140,000 | $3.579M | 0.2% | $25.56 * | $16.64 | +35.3% | CL A | 18539C105 |
| CNP | CENTERPOINT ENERGY INC | 125,000 | $3.571M | 0.2% | $28.57 * | $27.00 | +0.4% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 23,862 | $3.523M | 0.2% | $147.64 * | $209.76 | -33.0% | CL A | 518439104 |
| INTC | INTEL CORP | 66,226 | $3.339M | 0.1% | $50.42 | $34.53 | +43.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 44,183 | $2.788M | 0.1% | $63.10 * | $82.98 | -26.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 45,000 | $2.747M | 0.1% | $61.04 * | $61.92 | -7.6% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $2.522M | 0.1% | $84.07 * | $79.52 | -1.5% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 18,000 | $2.246M | 0.1% | $124.78 * | $111.47 | +8.3% | COM | 136375102 |
| IONQ | IONQ INC | 166,060 | $2.196M | 0.1% | $13.22 * | $9.62 | +28.8% | COM | 46222L108 |
| TRP | TC ENERGY CORP | 45,000 | $1.76M | 0.1% | $39.11 * | $35.54 | +1.1% | COM | 87807B107 |
| AON | AON PLC | 5,977 | $1.73M | 0.1% | $289.44 | $303.59 | -5.5% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 26,000 | $1.61M | 0.1% | $61.92 * | $56.34 | +2.5% | COM | 98389B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,250 | $1.574M | 0.1% | $30.71 | $74.80 | -59.3% | COM UNIT PART IN | 65341B106 |
| MEDP | MEDPACE HLDGS INC | 4,887 | $1.519M | 0.1% | $310.82 | $192.64 | +59.1% | COM | 58506Q109 |
| DTM | DT MIDSTREAM INC | 27,000 | $1.484M | 0.1% | $54.96 * | $49.92 | +2.2% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.454M | 0.1% | $96.93 * | $88.17 | +2.1% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 12,500 | $1.452M | 0.1% | $116.16 * | $110.06 | -6.2% | COM | 22822V101 |
| NEM | NEWMONT CORP | 30,601 | $1.276M | 0.1% | $41.70 * | $36.81 | +7.9% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 35,000 | $1.223M | 0.1% | $34.94 * | $22.24 | +44.9% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.197M | 0.1% | $171.00 | $171.83 | -0.6% | COM NEW | 16411R208 |
| VRRM | VERRA MOBILITY CORP | 50,903 | $1.177M | 0.1% | $23.12 | $15.13 | +52.2% | COM | 92511U102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,500 | $1.175M | 0.1% | $25.82 | $25.85 | -0.3% | SPONSORED ADR | 715684106 |
| AES | AES CORP | 60,000 | $1.155M | 0.0% | $19.25 * | $16.42 | +6.1% | COM | 00130H105 |
| ELF | E L F BEAUTY INC | 7,950 | $1.153M | 0.0% | $145.03 | $27.42 | +426.4% | COM | 26856L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,450 | $1.114M | 0.0% | $14.38 * | $7.30 | +90.5% | COM | P73684113 |
| FRPT | FRESHPET INC | 12,278 | $1.074M | 0.0% | $87.47 | $47.16 | +84.0% | COM | 358039105 |
| SMPL | SIMPLY GOOD FOODS CO | 26,234 | $1.054M | 0.0% | $40.18 | $36.50 | +8.5% | COM | 82900L102 |
| HDB | HDFC BANK LTD | 15,039 | $1.011M | 0.0% | $67.23 | $62.57 | +7.2% | SPONSORED ADS | 40415F101 |
| TREX | TREX CO INC | 12,079 | $1.011M | 0.0% | $83.70 | $50.58 | +63.7% | COM | 89531P105 |
| MET | METLIFE INC | 14,432 | $957K | 0.0% | $66.31 * | $42.49 | +46.7% | COM | 59156R108 |
| FND | FLOOR & DECOR HLDGS INC | 8,097 | $922K | 0.0% | $113.87 * | $45.61 | +144.6% | CL A | 339750101 |
| FOR | FORESTAR GROUP INC | 24,494 | $827K | 0.0% | $33.76 * | $22.39 | +47.7% | COM | 346232101 |
| ENSG | ENSIGN GROUP INC | 7,175 | $816K | 0.0% | $113.73 | $91.13 | +22.7% | COM | 29358P101 |
| GILD | GILEAD SCIENCES INC | 9,864 | $801K | 0.0% | $81.20 * | $58.52 | +29.4% | COM | 375558103 |
| QS | QUANTUMSCAPE CORP | 104,816 | $753K | 0.0% | $7.18 * | $7.62 | -8.8% | COM CL A | 74767V109 |
| THC | TENET HEALTHCARE CORP | 9,250 | $705K | 0.0% | $76.22 | $71.19 | +6.1% | COM NEW | 88033G407 |
| HQY | HEALTHEQUITY INC | 10,510 | $697K | 0.0% | $66.32 | $67.56 | -1.9% | COM | 42226A107 |
| PLMR | PALOMAR HLDGS INC | 12,331 | $686K | 0.0% | $55.63 | $68.50 | -19.0% | COM | 69753M105 |
| MTDR | MATADOR RES CO | 11,900 | $684K | 0.0% | $57.48 | $58.25 | -2.4% | COM | 576485205 |
| KEX | KIRBY CORP | 8,550 | $675K | 0.0% | $78.95 | $66.42 | +18.2% | COM | 497266106 |
| SPSC | SPS COMM INC | 3,382 | $664K | 0.0% | $196.33 | $67.60 | +186.8% | COM | 78463M107 |
| WDFC | WD 40 CO | 2,697 | $651K | 0.0% | $241.38 * | $215.12 | +7.2% | COM | 929236107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,454 | $623K | 0.0% | $12.60 | $8.80 | +42.3% | COM | 913915104 |
| ONEW | ONEWATER MARINE INC | 18,166 | $621K | 0.0% | $34.18 | $26.45 | +27.8% | CL A COM | 68280L101 |
| KAI | KADANT INC | 2,100 | $597K | 0.0% | $284.29 * | $181.16 | +53.3% | COM | 48282T104 |
| THR | THERMON GROUP HLDGS INC | 17,787 | $597K | 0.0% | $33.56 * | $28.25 | +15.3% | COM | 88362T103 |
| HZO | MARINEMAX INC | 15,210 | $596K | 0.0% | $39.18 | $31.66 | +22.9% | COM | 567908108 |
| MRK | MERCK & CO INC | 5,300 | $577K | 0.0% | $108.87 * | $87.48 | +16.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $568K | 0.0% | $145.64 * | $140.53 | -0.9% | COM | 742718109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,110 | $565K | 0.0% | $137.47 | $101.47 | +35.4% | COM | M7516K103 |
| UPWK | UPWORK INC | 37,376 | $563K | 0.0% | $15.06 | $12.90 | +15.3% | COM | 91688F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,600 | $561K | 0.0% | $41.25 | $47.05 | -12.5% | COM | 46269C102 |
| PLXS | PLEXUS CORP | 5,078 | $556K | 0.0% | $109.49 | $98.53 | +9.7% | COM | 729132100 |
| — | STERICYCLE INC | 11,100 | $553K | 0.0% | $49.82 | $43.20 | — | COM | 858912108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,449 | $552K | 0.0% | $20.11 | $17.64 | +13.6% | CL A | 185123106 |
| HAYW | HAYWARD HLDGS INC | 40,158 | $550K | 0.0% | $13.70 | $22.33 | -39.1% | COM | 421298100 |
| SWIM | LATHAM GROUP INC | 199,536 | $542K | 0.0% | $2.72 * | $11.57 | -77.3% | COM | 51819L107 |
| TNC | TENNANT CO | 5,774 | $536K | 0.0% | $92.83 * | $80.59 | +12.0% | COM | 880345103 |
| MSA | MSA SAFETY INC | 3,160 | $533K | 0.0% | $168.67 | $162.61 | +3.8% | COM | 553498106 |
| EXPE | EXPEDIA GROUP INC | 3,430 | $526K | 0.0% | $153.35 | $97.23 | +54.9% | COM | 30212P303 |
| MMSI | MERIT MED SYS INC | 6,840 | $524K | 0.0% | $76.61 | $69.80 | +8.8% | COM | 589889104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,519 | $521K | 0.0% | $94.40 | $53.90 | +72.4% | COM | 55405Y100 |
| ZG | ZILLOW GROUP INC | 8,995 | $520K | 0.0% | $57.81 | $41.61 | +36.3% | CL A | 98954M101 |
| DV | DOUBLEVERIFY HLDGS INC | 13,329 | $502K | 0.0% | $37.66 * | $26.19 | +40.4% | COM | 25862V105 |
| HUBG | HUB GROUP INC | 5,256 | $493K | 0.0% | $93.80 * | $29.07 | +58.1% | CL A | 443320106 |
| HURN | HURON CONSULTING GROUP INC | 4,821 | $487K | 0.0% | $101.02 | $82.00 | +25.4% | COM | 447462102 |
| LZ | LEGALZOOM COM INC | 41,660 | $482K | 0.0% | $11.57 * | $14.73 | -23.3% | COM | 52466B103 |
| FOUR | SHIFT4 PMTS INC | 6,116 | $457K | 0.0% | $74.72 | $64.41 | +15.4% | CL A | 82452J109 |
| NOVT | NOVANTA INC | 2,664 | $457K | 0.0% | $171.55 | $139.98 | +20.3% | COM | 67000B104 |
| TGLS | TECNOGLASS INC | 9,828 | $455K | 0.0% | $46.30 * | $25.27 | +78.8% | ORD SHS | G87264100 |
| WKC | WORLD FUEL SVCS CORP | 19,776 | $452K | 0.0% | $22.86 | $29.06 | -21.6% | COM | 981475106 |
| SGRY | SURGERY PARTNERS INC | 13,961 | $449K | 0.0% | $32.16 | $38.16 | -16.2% | COM | 86881A100 |
| PRGO | PERRIGO CO PLC | 13,850 | $445K | 0.0% | $32.13 | $35.28 | -8.8% | SHS | G97822103 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,400 | $417K | 0.0% | $23.97 * | $27.66 | -16.7% | COM | 74276R102 |
| EVH | EVOLENT HEALTH INC | 12,449 | $417K | 0.0% | $33.50 | $31.62 | +4.5% | CL A | 30050B101 |
| — | POWERSCHOOL HOLDINGS INC | 16,988 | $405K | 0.0% | $23.84 | $22.83 | — | COM CL A | 73939C106 |
| HRI | HERC HLDGS INC | 2,658 | $403K | 0.0% | $151.62 * | $115.05 | +24.2% | COM | 42704L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,427 | $400K | 0.0% | $14.58 | $13.93 | +2.7% | COM | 87357P100 |
| KNSL | KINSALE CAP GROUP INC | 1,187 | $398K | 0.0% | $335.30 | $168.43 | +98.3% | COM | 49714P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,658 | $398K | 0.0% | $108.80 | $108.45 | -1.3% | COM | 450056106 |
| SITM | SITIME CORP | 3,071 | $387K | 0.0% | $126.02 * | $122.76 | -0.6% | COM | 82982T106 |
| COUR | COURSERA INC | 19,613 | $384K | 0.0% | $19.58 | $19.11 | +1.4% | COM | 22266M104 |
| CHEF | CHEFS WHSE INC | 12,114 | $369K | 0.0% | $30.46 * | $35.15 | -16.3% | COM | 163086101 |
| FLYW | FLYWIRE CORPORATION | 15,267 | $363K | 0.0% | $23.78 * | $25.41 | -8.9% | COM VTG | 302492103 |
| GTLS | CHART INDS INC | 2,545 | $355K | 0.0% | $139.49 * | $168.15 | -18.9% | COM | 16115Q308 |
| VCYT | VERACYTE INC | 12,384 | $354K | 0.0% | $28.59 * | $28.60 | -3.8% | COM | 92337F107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,250 | $354K | 0.0% | $42.91 | $42.20 | +2.0% | CL A | 78351F107 |
| LOVE | LOVESACPANY | 13,414 | $350K | 0.0% | $26.09 * | $20.05 | +27.5% | COM | 54738L109 |
| ARHS | ARHAUS INC | 28,772 | $347K | 0.0% | $12.06 * | $9.10 | +25.8% | COM CL A | 04035M102 |
| QLYS | QUALYS INC | 1,728 | $343K | 0.0% | $198.50 | $143.84 | +36.5% | COM | 74758T303 |
| — | TREEHOUSE FOODS INC | 8,057 | $333K | 0.0% | $41.33 | $48.90 | — | COM | 89469A104 |
| CIGI | COLLIERS INTL GROUP INC | 2,445 | $313K | 0.0% | $128.02 | $102.06 | +23.4% | SUB VTG SHS | 194693107 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,533 | $306K | 0.0% | $24.42 | $14.76 | +64.3% | COM | 01644J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,984 | $304K | 0.0% | $38.08 * | $27.66 | +32.6% | COM | 25402D102 |
| PHR | PHREESIA INC | 12,650 | $299K | 0.0% | $23.64 * | $17.25 | +34.2% | COM | 71944F106 |
| CARG | CARGURUS INC | 12,214 | $299K | 0.0% | $24.48 | $20.09 | +20.2% | COM CL A | 141788109 |
| KRUS | KURA SUSHI USA INC | 3,838 | $299K | 0.0% | $77.91 * | $72.81 | +4.4% | CL A COM | 501270102 |
| CERT | CERTARA INC | 16,553 | $296K | 0.0% | $17.88 | $24.58 | -28.4% | COM | 15687V109 |
| QTWO | Q2 HLDGS INC | 6,666 | $294K | 0.0% | $44.10 | $35.52 | +22.2% | COM | 74736L109 |
| LUCK | BOWLERO CORP | 20,754 | $292K | 0.0% | $14.07 * | $13.72 | -1.8% | CL A COM | 10258P102 |
| SPT | SPROUT SOCIAL INC | 4,470 | $282K | 0.0% | $63.09 * | $52.73 | +16.5% | COM CL A | 85209W109 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,286 | $277K | 0.0% | $44.07 | $28.66 | +51.9% | COM CL A | 21044C107 |
| — | AXONICS INC | 4,351 | $277K | 0.0% | $63.66 | $63.66 | — | COM | 05465P101 |
| NCNO | NCINO INC | 8,086 | $276K | 0.0% | $34.13 | $30.86 | +9.0% | COM | 63947X101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,618 | $273K | 0.0% | $20.05 | $18.02 | +11.5% | COM | 33748L101 |
| WING | WINGSTOP INC | 1,027 | $265K | 0.0% | $258.03 | $172.81 | +48.5% | COM | 974155103 |
| KIDS | ORTHOPEDIATRICS CORP | 7,914 | $264K | 0.0% | $33.36 * | $29.00 | +12.1% | COM | 68752L100 |
| POWI | POWER INTEGRATIONS INC | 3,160 | $263K | 0.0% | $83.23 * | $74.26 | +7.3% | COM | 739276103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,251 | $255K | 0.0% | $30.91 * | $28.58 | +5.9% | COM | 01749D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,432 | $255K | 0.0% | $104.85 | $93.33 | +11.4% | SPONSORED ADS | 874039100 |
| SSTI | SOUNDTHINKING INC | 10,091 | $252K | 0.0% | $24.97 * | $20.38 | +25.3% | COM | 82536T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,819 | $248K | 0.0% | $31.72 * | $28.47 | +9.0% | CL A COM | 292765104 |
| — | PETIQ INC | 12,249 | $243K | 0.0% | $19.84 | $9.17 | — | COM CL A | 71639T106 |
| UDMY | UDEMY INC | 16,072 | $241K | 0.0% | $15.00 | $12.45 | +18.3% | COM | 902685106 |
| LGIH | LGI HOMES INC | 1,748 | $236K | 0.0% | $135.01 | $110.60 | +20.4% | COM | 50187T106 |
| SMWB | SIMILARWEB LTD | 44,517 | $233K | 0.0% | $5.23 | $14.23 | -62.5% | SHS | M84137104 |
| — | ROVER GROUP INC | 20,348 | $222K | 0.0% | $10.91 | $6.26 | — | COM CL A | 77936F103 |
| TKNO | ALPHA TEKNOVA INC | 58,830 | $222K | 0.0% | $3.77 | $23.08 | -83.8% | COM | 02080L102 |
| — | FORWARD AIR CORP | 3,188 | $203K | 0.0% | $63.68 | $69.31 | — | COM | 349853101 |
| KRNT | KORNIT DIGITAL LTD | 10,184 | $198K | 0.0% | $19.44 | $22.59 | -15.2% | SHS | M6372Q113 |
| STKL | SUNOPTA INC | 34,353 | $188K | 0.0% | $5.47 * | $9.44 | -53.6% | COM | 8676EP108 |
| LAUR | LAUREATE EDUCATION INC | 6,623 | $90,000 | 0.0% | $13.59 | $12.30 | +11.4% | COMMON STOCK | 518613203 |
| — | FUSION FUEL GREEN PLC | 75,000 | $84,000 | 0.0% | $1.12 | $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 |