Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.525B (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 | 2,817,779 | $81.98M | 3.2% | $29.09 | $22.18 | +31.5% | COM | 388689101 |
| V | VISA INC | 275,253 | $76.81M | 3.0% | $279.06 | $203.18 | +35.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 271,138 | $68.68M | 2.7% | $253.31 * | $187.52 | +31.3% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 250,000 | $68.2M | 2.7% | $272.82 | $118.81 | +126.8% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 495,579 | $67.9M | 2.7% | $137.02 | $95.51 | +41.0% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $67.03M | 2.7% | $127.44 | $83.52 | +50.2% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $64.09M | 2.5% | $106.83 | $59.93 | +76.5% | COM | 538034109 |
| FUL | FULLER H B CO | 741,732 | $61.23M | 2.4% | $82.56 * | $56.63 | +36.9% | COM | 359694106 |
| SCHW | SCHWAB CHARLES CORP | 830,000 | $60.11M | 2.4% | $72.42 * | $71.23 | -0.7% | COM | 808513105 |
| WEX | WEX INC | 254,000 | $59.5M | 2.4% | $234.26 | $151.56 | +56.7% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 300,073 | $58.57M | 2.3% | $195.20 | $154.92 | +26.2% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 784,613 | $58.24M | 2.3% | $74.23 | $66.52 | +11.6% | COM | 817565104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 305,738 | $56.14M | 2.2% | $183.63 * | $127.46 | +36.9% | COM | 82982L103 |
| CBZ | CBIZ INC | 713,698 | $55.7M | 2.2% | $78.05 | $53.95 | +45.5% | COM | 124805102 |
| GPN | GLOBAL PMTS INC | 420,163 | $55.37M | 2.2% | $131.78 | $147.23 | -10.9% | COM | 37940X102 |
| TTEK | TETRA TECH INC NEW | 300,000 | $55.36M | 2.2% | $184.53 * | $34.64 | +6.6% | COM | 88162G103 |
| UNP | UNION PAC CORP | 226,000 | $55.3M | 2.2% | $244.67 * | $192.93 | +22.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 110,000 | $54.28M | 2.1% | $493.48 * | $408.42 | +16.9% | COM | 91324P102 |
| IEX | IDEX CORP | 220,000 | $53.92M | 2.1% | $245.08 * | $217.25 | +9.6% | COM | 45167R104 |
| CBRE | CBRE GROUP INC | 540,000 | $52.26M | 2.1% | $96.79 | $60.11 | +61.8% | CL A | 12504L109 |
| ROL | ROLLINS INC | 1,100,000 | $51.37M | 2.0% | $46.70 * | $40.24 | +12.5% | COM | 775711104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 252,410 | $49.97M | 2.0% | $197.97 | $138.74 | +40.4% | COM | 03820C105 |
| POOL | POOL CORPORATION | 120,000 | $49.79M | 2.0% | $414.89 * | $305.68 | +28.6% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $49.56M | 2.0% | $247.78 | $184.71 | +33.3% | COM | 363576109 |
| MAR | MARRIOTT INTL INC | 190,000 | $48.18M | 1.9% | $253.59 * | $158.30 | +56.6% | NEW CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 190,000 | $48M | 1.9% | $252.65 | $174.59 | +44.9% | COM | 46266C105 |
| WSO | WATSCO INC | 110,000 | $47.72M | 1.9% | $433.82 | $229.10 | +88.6% | COM | 942622200 |
| STE | STERIS PLC | 200,000 | $45.11M | 1.8% | $225.54 | $170.93 | +29.6% | SHS USD | G8473T100 |
| WCC | WESCO INTL INC | 254,500 | $43.48M | 1.7% | $170.86 | $123.34 | +36.6% | COM | 95082P105 |
| CRL | CHARLES RIV LABS INTL INC | 160,000 | $43.14M | 1.7% | $269.64 | $208.56 | +29.9% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 400,176 | $41.89M | 1.7% | $104.68 | $88.09 | +18.5% | COM | 97650W108 |
| DSGX | DESCARTES SYS GROUP INC | 451,119 | $41.52M | 1.6% | $92.04 | $55.18 | +65.9% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 210,952 | $36.22M | 1.4% | $171.72 | $92.33 | +84.4% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,000 | $34.65M | 1.4% | $203.84 * | $144.85 | +37.6% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 500,000 | $32.52M | 1.3% | $65.04 * | $58.55 | +6.0% | COM | 743606105 |
| MSFT | MICROSOFT CORP | 63,401 | $26.72M | 1.1% | $421.49 | $255.99 | +62.2% | COM | 594918104 |
| HCA | HCA HOLDINGS INC | 80,000 | $26.55M | 1.1% | $331.81 | $108.43 | +203.6% | COM | 40412C101 |
| MA | MASTERCARD INC | 45,167 | $21.6M | 0.9% | $478.18 | $353.76 | +34.8% | CL A | 57636Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 287,145 | $20.53M | 0.8% | $71.51 * | $65.07 | +1.8% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 224,214 | $19.79M | 0.8% | $88.25 | $77.43 | +12.6% | COM | 13646K108 |
| LIN | LINDE PLC | 40,289 | $18.79M | 0.7% | $466.28 * | $323.29 | +40.4% | SHS | G54950103 |
| KLAC | KLA CORP | 24,034 | $16.75M | 0.7% | $696.80 | $336.41 | +104.5% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 45,015 | $16.16M | 0.6% | $358.90 | $218.67 | +61.0% | COM | 863667101 |
| — | INDIVIOR PLC | 738,703 | $15.95M | 0.6% | $21.59 | $21.94 | — | ORD | G4766E116 |
| URI | UNITED RENTALS INC | 20,536 | $14.79M | 0.6% | $720.10 | $396.29 | +79.2% | COM | 911363109 |
| IBP | INSTALLED BLDG PRODS INC | 57,418 | $14.66M | 0.6% | $255.29 | $82.03 | +208.5% | COM | 45780R101 |
| AVGO | BROADCOM INC | 9,956 | $13.13M | 0.5% | $1319.00 * | $46.16 | +182.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 131,233 | $12.49M | 0.5% | $95.16 | $84.00 | +13.8% | COM | 28176E108 |
| ICLR | ICON PLC | 37,792 | $12.46M | 0.5% | $329.73 | $198.70 | +69.1% | SHS | G4705A100 |
| DE | DEERE & CO | 30,356 | $12.43M | 0.5% | $409.41 * | $384.81 | +4.1% | COM | 244199105 |
| NVDA | NVIDIA CORP | 12,021 | $10.86M | 0.4% | $903.09 * | $24.22 | +272.9% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 29,602 | $10.76M | 0.4% | $363.56 * | $290.33 | +21.1% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 36,096 | $10.19M | 0.4% | $282.36 * | $83.66 | +69.8% | COM | 697435105 |
| GOOGL | ALPHA BET INC | 66,820 | $10.08M | 0.4% | $150.91 | $121.84 | +23.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 52,029 | $9.385M | 0.4% | $180.38 * | $135.73 | +26.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 18,610 | $9.193M | 0.4% | $493.98 * | $240.40 | +100.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 45,109 | $9M | 0.4% | $199.52 * | $116.25 | +65.8% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 435,000 | $8.845M | 0.4% | $20.33 | $21.32 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,030 | $8.594M | 0.3% | $190.85 * | $172.56 | +5.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,845 | $8.451M | 0.3% | $136.65 | $122.99 | +10.6% | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 49,883 | $8.356M | 0.3% | $167.51 | $152.79 | +10.5% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 40,800 | $8.017M | 0.3% | $196.50 * | $158.99 | +18.0% | COM | 25278X109 |
| TDW | TIDEWATER INC | 86,350 | $7.96M | 0.3% | $92.18 | $63.61 | +44.6% | NEW | 88642R109 |
| SNPS | SYNOPSYS INC | 13,441 | $7.71M | 0.3% | $573.62 | $521.58 | +9.6% | COM | 871607107 |
| SLAB | SILICON LABORATORIES INC | 53,413 | $7.493M | 0.3% | $140.28 * | $134.56 | +6.8% | COM | 826919102 |
| CRM | SALESFORCE INC | 24,625 | $7.425M | 0.3% | $301.52 | $191.36 | +55.7% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,627 | $7.047M | 0.3% | $311.44 | $261.75 | +18.9% | COM | 127387108 |
| TGT | TARGET CORP | 39,779 | $6.953M | 0.3% | $174.79 * | $142.02 | +16.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 66,634 | $6.147M | 0.2% | $92.25 * | $80.50 | +6.1% | COM | 718172109 |
| SNX | TD SYNNEX CORPORATION | 52,900 | $6.138M | 0.2% | $116.03 * | $95.57 | +15.2% | COM | 87162W100 |
| — | ATLANTICA YIELD PLC | 330,000 | $6.014M | 0.2% | $18.22 | $25.46 | — | SHS | G0751N103 |
| FIX | COMFORT SYS USA INC | 18,574 | $5.902M | 0.2% | $317.76 | $114.84 | +175.0% | COM | 199908104 |
| BCC | BOISE CASCADE CO DEL | 37,320 | $5.671M | 0.2% | $151.96 * | $93.32 | +56.0% | COM | 09739D100 |
| EME | EMCOR GROUP INC | 15,890 | $5.583M | 0.2% | $351.35 | $140.69 | +147.9% | COM | 29084Q100 |
| ENB | ENBRIDGE INC | 155,000 | $5.559M | 0.2% | $35.86 * | $29.88 | +8.7% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,700 | $5.558M | 0.2% | $109.63 | $99.58 | +9.2% | COM | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC | 54,330 | $5.537M | 0.2% | $101.91 | $70.74 | +42.9% | COM | 05605H100 |
| EXP | EAGLE MATERIALS INC | 20,280 | $5.458M | 0.2% | $269.13 | $139.76 | +93.0% | COM | 26969P108 |
| MLI | MUELLER INDS INC | 99,000 | $5.291M | 0.2% | $53.44 | $32.80 | +61.1% | COM | 624756102 |
| CEG | CONSTELLATION ENERGY CORP | 28,000 | $5.178M | 0.2% | $184.93 | $90.27 | +102.6% | COM | 21037T109 |
| CCJ | CAMECO CORP | 120,000 | $5.126M | 0.2% | $42.72 | $36.86 | +17.1% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 3,324 | $5.064M | 0.2% | $1523.47 | $1336.75 | +13.1% | COM | 58733R102 |
| FN | FABRINET | 26,300 | $5.032M | 0.2% | $191.33 | $128.28 | +47.3% | SHS | G3323L100 |
| WY | WEYERHAEUSER CO MTN BE | 135,636 | $4.874M | 0.2% | $35.93 * | $27.89 | +22.2% | COM NEW | 962166104 |
| JBL | JABIL INC | 35,200 | $4.785M | 0.2% | $135.94 | $65.55 | +103.6% | COM | 466313103 |
| CVI | CVR ENERGY INC | 136,000 | $4.742M | 0.2% | $34.87 | $29.83 | +15.3% | COM | 12662P108 |
| BCO | BRINKS CO | 52,000 | $4.737M | 0.2% | $91.10 | $71.02 | +27.5% | COM | 109696104 |
| AMT | AMERICAN TOWER CORP NEW | 22,500 | $4.441M | 0.2% | $197.38 * | $199.02 | -7.2% | COM | 03027X100 |
| SRE | SEMPRA | 50,000 | $3.562M | 0.1% | $71.24 * | $67.46 | +0.8% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 125,000 | $3.536M | 0.1% | $28.29 * | $27.00 | +0.9% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 24,122 | $3.499M | 0.1% | $145.05 * | $208.97 | -28.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 20,671 | $3.483M | 0.1% | $168.50 | $148.13 | +11.9% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $3.364M | 0.1% | $96.11 * | $88.33 | +2.7% | COM NEW | 26441C204 |
| CWEN | CLEARWAY ENERGY INC | 150,000 | $3.357M | 0.1% | $22.38 * | $25.11 | -17.0% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 140,000 | $3.005M | 0.1% | $21.46 * | $16.64 | +16.0% | CL A | 18539C105 |
| PYPL | PAYPAL HLDGS INC | 44,183 | $2.941M | 0.1% | $66.56 | $82.98 | -19.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 45,000 | $2.869M | 0.1% | $63.76 * | $61.92 | -1.9% | COM | 65339F101 |
| INTC | INTEL CORP | 64,463 | $2.821M | 0.1% | $43.76 | $34.53 | +26.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,021 | $2.534M | 0.1% | $504.68 | $493.62 | +2.2% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 60,000 | $2.373M | 0.1% | $39.55 * | $35.73 | +5.1% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1.971M | 0.1% | $131.40 * | $111.47 | +14.1% | COM | 136375102 |
| — | ARCH RESOURCES INC | 12,000 | $1.949M | 0.1% | $162.42 | $135.78 | — | CL A | 03940R107 |
| AON | AON PLC | 5,830 | $1.947M | 0.1% | $333.96 | $303.59 | +8.6% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,500 | $1.833M | 0.1% | $66.65 * | $57.62 | +9.8% | COM | 744573106 |
| VST | VISTRA CORP | 25,000 | $1.708M | 0.1% | $68.32 | $48.74 | +41.2% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 20,000 | $1.624M | 0.1% | $81.20 * | $79.52 | -2.9% | COM | 92939U106 |
| DTM | DT MIDSTREAM INC | 27,000 | $1.609M | 0.1% | $59.59 * | $49.92 | +15.4% | COMMON STOCK | 23345M107 |
| ELF | E L F BEAUTY INC | 7,000 | $1.374M | 0.1% | $196.29 | $27.42 | +614.9% | COM | 26856L103 |
| VRRM | VERRA MOBILITY CORP | 54,079 | $1.361M | 0.1% | $25.17 | $15.58 | +60.3% | COM | 92511U102 |
| PLMR | PALOMAR HLDGS INC | 14,895 | $1.256M | 0.0% | $84.32 | $68.51 | +22.4% | COM | 69753M105 |
| FRPT | FRESHPET INC | 10,549 | $1.22M | 0.0% | $115.65 | $47.16 | +145.7% | COM | 358039105 |
| AES | AES CORP | 65,000 | $1.163M | 0.0% | $17.89 * | $16.33 | +0.4% | COM | 00130H105 |
| CCI | CROWN CASTLE INC | 11,000 | $1.162M | 0.0% | $105.64 * | $110.06 | -12.6% | COM | 22822V101 |
| MET | METLIFE INC | 15,711 | $1.162M | 0.0% | $73.96 * | $44.41 | +58.5% | COM | 59156R108 |
| THC | TENET HEALTHCARE CORP | 11,050 | $1.159M | 0.0% | $104.89 | $74.23 | +41.6% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.128M | 0.0% | $161.14 | $171.83 | -6.1% | COM NEW | 16411R208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 82,449 | $1.101M | 0.0% | $13.35 * | $7.67 | +70.2% | COM | P73684113 |
| MEDP | MEDPACE HLDGS INC | 2,686 | $1.084M | 0.0% | $403.57 | $192.64 | +109.8% | COM | 58506Q109 |
| PNTG | PENNANT GROUP INC | 52,577 | $1.042M | 0.0% | $19.82 | $16.84 | +16.6% | COM | 70805E109 |
| TREX | TREX CO INC | 10,378 | $1.03M | 0.0% | $99.25 | $50.58 | +97.2% | COM | 89531P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,500 | $1.014M | 0.0% | $22.29 | $25.85 | -13.9% | SPONSORED ADR | 715684106 |
| KEX | KIRBY CORP | 10,550 | $1.002M | 0.0% | $94.98 | $69.82 | +36.5% | COM | 497266106 |
| CL | COLGATE PALMOLIVE CO | 10,298 | $926K | 0.0% | $89.92 * | $81.33 | +6.4% | COM | 194162103 |
| MTDR | MATADOR RES CO | 14,100 | $923K | 0.0% | $65.46 | $58.44 | +14.3% | COM | 576485205 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,910 | $882K | 0.0% | $179.63 | $110.67 | +60.3% | COM | M7516K103 |
| MSA | MSA SAFETY INC | 4,464 | $863K | 0.0% | $193.32 | $166.47 | +16.3% | COM | 553498106 |
| SWIM | LATHAM GROUP INC | 212,417 | $849K | 0.0% | $4.00 | $11.04 | -64.1% | COM | 51819L107 |
| FOR | FORESTAR GROUP INC | 21,046 | $830K | 0.0% | $39.44 | $22.39 | +79.5% | COM | 346232101 |
| GILD | GILEAD SCIENCES INC | 10,710 | $782K | 0.0% | $73.02 * | $59.58 | +16.1% | COM | 375558103 |
| ENSG | ENSIGN GROUP INC | 6,165 | $775K | 0.0% | $125.71 | $91.13 | +36.1% | COM | 29358P101 |
| HDB | HDFC BANK LTD | 13,077 | $728K | 0.0% | $55.67 | $62.57 | -10.6% | SPONSORED ADS | 40415F101 |
| — | STERICYCLE INC | 13,600 | $722K | 0.0% | $53.09 | $45.02 | — | COM | 858912108 |
| HQY | HEALTHEQUITY INC | 9,030 | $720K | 0.0% | $79.73 * | $67.56 | +20.8% | COM | 42226A107 |
| SITM | SITIME CORP | 7,489 | $683K | 0.0% | $91.20 * | $112.39 | -17.0% | COM | 82982T106 |
| HZO | MARINEMAX INC | 20,481 | $664K | 0.0% | $32.42 * | $31.76 | +4.7% | COM | 567908108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,650 | $649K | 0.0% | $55.71 | $43.83 | +26.6% | CL A | 78351F107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,491 | $645K | 0.0% | $15.18 * | $8.80 | +81.2% | COM | 913915104 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $634K | 0.0% | $162.56 * | $140.53 | +10.4% | COM | 742718109 |
| ONEW | ONEWATER MARINE INC | 23,031 | $619K | 0.0% | $26.88 * | $26.55 | +6.0% | CL A | 68280L101 |
| TNC | TENNANT CO | 4,961 | $603K | 0.0% | $121.55 * | $80.59 | +47.3% | COM | 880345103 |
| MRK | MERCK & CO INC | 4,400 | $580K | 0.0% | $131.82 * | $87.48 | +42.4% | COM | 58933Y105 |
| ARHS | ARHAUS INC | 38,900 | $576K | 0.0% | $14.81 * | $9.99 | +54.1% | COM CL A | 04035M102 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $574K | 0.0% | $138.98 | $104.65 | +30.6% | COM | 30212P303 |
| WKC | WORLD FUEL SVCS CORP | 21,052 | $557K | 0.0% | $26.46 | $28.74 | -8.0% | COM | 981475106 |
| KNSL | KINSALE CAP GROUP INC | 1,020 | $542K | 0.0% | $531.37 | $168.43 | +210.7% | COM | 49714P108 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $535K | 0.0% | $15.51 | $22.33 | -31.4% | COM | 421298100 |
| SPSC | SPSM INC | 2,906 | $534K | 0.0% | $183.76 | $67.60 | +173.5% | COM | 78463M107 |
| SMPL | SIMPLY GOOD FOODS CO | 15,366 | $521K | 0.0% | $33.91 | $36.50 | -6.8% | COM | 82900L102 |
| CARG | CARGURUS INC | 21,865 | $503K | 0.0% | $23.00 | $21.43 | +7.7% | COM CL A | 141788109 |
| THR | THERMON GROUP HLDGS INC | 15,283 | $487K | 0.0% | $31.87 * | $28.25 | +15.8% | COM | 88362T103 |
| WDFC | WD 40 CO | 1,938 | $484K | 0.0% | $249.74 | $215.12 | +13.9% | COM | 929236107 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,423 | $476K | 0.0% | $35.46 | $30.00 | +18.7% | CL A | 292765104 |
| LZ | LEGALZOOM INC | 35,795 | $475K | 0.0% | $13.27 | $14.73 | -9.4% | COM | 52466B103 |
| FND | FLOOR & DECOR HLDGS INC | 3,514 | $456K | 0.0% | $129.77 | $45.61 | +184.2% | CL A | 339750101 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,742 | $453K | 0.0% | $95.53 | $53.90 | +77.4% | COM | 55405Y100 |
| TGLS | TECNOGLASS INC | 8,444 | $445K | 0.0% | $52.70 * | $25.27 | +103.9% | ORD SHS | G87264100 |
| MMSI | MERIT MED SYS INC | 5,877 | $444K | 0.0% | $75.55 | $69.80 | +8.5% | COM | 589889104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,000 | $435K | 0.0% | $29.00 * | $74.80 | -59.8% | COM UNIT PART IN | 65341B106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,585 | $412K | 0.0% | $17.47 | $17.64 | +0.3% | CL A | 185123106 |
| PLXS | PLEXUS CORP | 4,363 | $408K | 0.0% | $93.51 | $98.53 | -3.8% | COM | 729132100 |
| FLYW | FLYWIRE CORPORATION | 16,252 | $402K | 0.0% | $24.74 | $25.28 | -1.9% | COM VTG | 302492103 |
| SMWB | SIMILARWEB LTD | 44,517 | $400K | 0.0% | $8.99 | $14.23 | -36.7% | SHS | M84137104 |
| HURN | HURON CONSULTING GROUP INC | 4,143 | $399K | 0.0% | $96.31 | $82.00 | +17.8% | COM | 447462102 |
| NOVT | NOVANTA INC | 2,289 | $398K | 0.0% | $173.88 | $139.98 | +24.9% | COM | 67000B104 |
| KRUS | KURA SUSHI USA INC | 3,298 | $395K | 0.0% | $119.77 * | $72.81 | +58.2% | CL A | 501270102 |
| CHEF | CHEFS WHSE INC | 10,409 | $395K | 0.0% | $37.95 | $35.15 | +7.1% | COM | 163086101 |
| UPWK | UPWORK INC | 32,114 | $394K | 0.0% | $12.27 | $12.90 | -4.9% | COM | 91688F104 |
| HRI | HERC HLDGS INC | 2,284 | $389K | 0.0% | $170.32 * | $115.05 | +41.0% | COM | 42704L104 |
| NCNO | NCINO INC | 10,797 | $388K | 0.0% | $35.94 * | $31.02 | +20.5% | COM | 63947X101 |
| HUBG | HUB GROUP INC | 9,032 | $388K | 0.0% | $42.96 | $35.21 | +22.8% | CL A | 443320106 |
| ZG | ZILLOW GROUP INC | 7,729 | $383K | 0.0% | $49.55 * | $41.61 | +15.0% | CL A | 98954M101 |
| DV | DOUBLEVERIFY HLDGS INC | 11,453 | $377K | 0.0% | $32.92 * | $26.19 | +34.2% | COM | 25862V105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,566 | $374K | 0.0% | $15.87 * | $13.93 | +16.7% | COM | 87357P100 |
| QTWO | Q2 HLDGS INC | 7,096 | $373K | 0.0% | $52.56 | $36.11 | +45.6% | COM | 74736L109 |
| MTRN | MATERION CORP | 2,630 | $366K | 0.0% | $139.16 * | $126.70 | +4.0% | COM | 576690101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,143 | $364K | 0.0% | $115.81 | $108.45 | +7.0% | COM | 450056106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,497 | $353K | 0.0% | $24.35 | $18.30 | +34.5% | COM | 33748L101 |
| EVH | EVOLENT HEALTH INC | 10,696 | $350K | 0.0% | $32.72 | $31.62 | +3.7% | CL A | 30050B101 |
| FOUR | SHIFT4 PMTS INC | 5,255 | $345K | 0.0% | $65.65 | $64.41 | +2.6% | CL A | 82452J109 |
| RDNT | RADNET INC | 7,082 | $343K | 0.0% | $48.43 | $40.30 | +20.7% | COM | 750491102 |
| CAVA | CAVA GROUP INC | 4,954 | $343K | 0.0% | $69.24 | $53.61 | +30.7% | COM | 148929102 |
| TWST | TWIST BIOSCIENCE CORP | 9,796 | $338K | 0.0% | $34.50 | $36.10 | -4.9% | COM | 90184D100 |
| SPT | SPROUT SOCIAL INC | 5,578 | $335K | 0.0% | $60.06 | $54.33 | +9.9% | COM CL A | 85209W109 |
| PHR | PHREESIA INC | 13,466 | $328K | 0.0% | $24.36 | $17.71 | +35.1% | COM | 71944F106 |
| WING | WINGSTOP INC | 883 | $323K | 0.0% | $365.80 | $172.81 | +112.0% | COM | 974155103 |
| CSTL | CASTLE BIOSCIENCES INC | 14,783 | $314K | 0.0% | $21.24 * | $21.76 | +1.8% | COM | 14843C105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,401 | $310K | 0.0% | $57.40 * | $28.66 | +95.9% | COM CL A | 21044C107 |
| CERT | CERTARA INC | 17,621 | $310K | 0.0% | $17.59 | $24.14 | -25.9% | COM | 15687V109 |
| — | POWERSCHOOL HOLDINGS INC | 14,596 | $305K | 0.0% | $20.90 | $22.83 | — | COM CL A | 73939C106 |
| PRGO | PERRIGO CO PLC | 9,650 | $304K | 0.0% | $31.50 * | $35.28 | -8.8% | SHS | G97822103 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,860 | $268K | 0.0% | $39.07 * | $27.66 | +38.0% | COM | 25402D102 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $258K | 0.0% | $122.80 | $102.06 | +19.2% | SUB VTG SHS | 194693107 |
| LOVE | LOVESACPANY | 11,525 | $258K | 0.0% | $22.39 | $20.05 | +12.7% | COM | 54738L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,152 | $258K | 0.0% | $21.23 | $20.94 | +1.2% | ORDINARY SHARES | G25457105 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,769 | $258K | 0.0% | $23.96 * | $14.76 | +66.5% | COM | 01644J108 |
| QLYS | QUALYS INC | 1,485 | $245K | 0.0% | $164.98 | $143.84 | +16.0% | COM | 74758T303 |
| LUCK | BOWLERO CORP | 17,832 | $242K | 0.0% | $13.57 * | $13.72 | -4.6% | CL A | 10258P102 |
| VCYT | VERACYTE INC | 10,641 | $231K | 0.0% | $21.71 * | $28.60 | -22.5% | COM | 92337F107 |
| COUR | COURSERA INC | 16,438 | $231K | 0.0% | $14.05 | $19.11 | -26.6% | COM | 22266M104 |
| KSPI | KASPI KZ JSC | 1,798 | $217K | 0.0% | $120.69 * | $102.33 | +25.7% | SPONSORED ADS | 48581R205 |
| MMI | MARCUS & MILLICHAP INC | 6,184 | $208K | 0.0% | $33.64 | $35.67 | -6.2% | COM | 566324109 |
| PCRX | PACIRABIO SCIENCES INC | 6,769 | $197K | 0.0% | $29.10 | $41.34 | -29.3% | COM | 695127100 |
| — | ACCOLADE INC | 19,775 | $197K | 0.0% | $9.96 | $9.96 | — | COM | 00437E102 |
| POWI | POWER INTEGRATIONS INC | 2,716 | $192K | 0.0% | $70.69 | $74.26 | -6.2% | COM | 739276103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,089 | $190K | 0.0% | $26.80 | $28.58 | -5.7% | COM | 01749D105 |
| OPRX | OPTIMIZERX CORP | 15,511 | $188K | 0.0% | $12.12 | $14.50 | -16.2% | COM NEW | 68401U204 |
| LAUR | LAUREATE EDUCATION INC | 9,693 | $141K | 0.0% | $14.55 | $12.60 | +15.6% | COMMON STOCK | 518613203 |
| — | FUSION FUEL GREEN PLC | 75,000 | $127K | 0.0% | $1.69 | $14.08 | — | CL A | G3R25D118 |
| TKNO | ALPHA TEKNOVA INC | 47,483 | $117K | 0.0% | $2.46 * | $23.08 | -88.5% | COM | 02080L102 |
| — | FUSION FUEL GREEN PLC | 15,000 | $3,000 | 0.0% | $0.20 | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |