Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 1,200,000 | $97.2M | 3.9% | $81.00 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,138,934 | $82.44M | 3.3% | $26.26 | $22.74 | +15.3% | COM | 388689101 |
| V | VISA INC | 269,647 | $71.93M | 2.9% | $266.76 * | $203.18 | +27.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 485,214 | $66.73M | 2.7% | $137.54 * | $95.51 | +40.9% | COM | 45866F104 |
| TTEK | TETRA TECH INC NEW | 300,000 | $64.55M | 2.6% | $215.18 * | $34.64 | +18.0% | COM | 88162G103 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $64M | 2.6% | $121.67 | $83.52 | +44.5% | COM | 754730109 |
| SCI | SERVICE CORP INTL | 882,921 | $63.35M | 2.5% | $71.76 | $67.01 | +6.1% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 250,000 | $62.83M | 2.5% | $251.34 | $226.75 | +8.8% | COM | 562750109 |
| SCHW | SCHWAB CHARLES CORP | 830,000 | $61.1M | 2.5% | $73.61 | $71.23 | +1.4% | COM | 808513105 |
| LOW | LOWES COS INC | 271,138 | $59.6M | 2.4% | $219.80 * | $187.52 | +14.2% | COM | 548661107 |
| ROL | ROLLINS INC | 1,200,000 | $59.24M | 2.4% | $49.37 * | $40.65 | +17.8% | COM | 775711104 |
| FUL | FULLER H B CO | 741,732 | $56.67M | 2.3% | $76.40 | $56.63 | +32.5% | COM | 359694106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $54.52M | 2.2% | $90.86 * | $59.93 | +56.4% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 110,000 | $53.55M | 2.1% | $486.84 | $408.42 | +20.8% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 300,952 | $52.91M | 2.1% | $175.80 | $114.25 | +52.2% | COM | 94106B101 |
| CBZ | CBIZ INC | 713,698 | $52.63M | 2.1% | $73.74 | $53.95 | +37.4% | COM | 124805102 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $52.01M | 2.1% | $260.02 | $184.71 | +38.6% | COM | 363576109 |
| UNP | UNION PAC CORP | 226,000 | $50.53M | 2.0% | $223.58 * | $192.93 | +13.3% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 200,000 | $49.57M | 2.0% | $247.87 | $118.81 | +107.0% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 230,000 | $48.95M | 2.0% | $212.84 | $183.73 | +15.1% | COM | 46266C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 252,110 | $48.67M | 2.0% | $193.06 | $138.74 | +38.1% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 540,000 | $47.8M | 1.9% | $88.52 | $60.11 | +48.2% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 300,073 | $47.14M | 1.9% | $157.11 | $154.92 | +1.6% | COM | 445658107 |
| WSO | WATSCO INC | 100,000 | $46.16M | 1.9% | $461.64 | $229.10 | +102.2% | COM | 942622200 |
| MAR | MARRIOTT INTL INC | 190,000 | $46.02M | 1.8% | $242.19 | $158.30 | +50.5% | NEW CL A | 571903202 |
| WEX | WEX INC | 254,000 | $44.34M | 1.8% | $174.57 | $151.56 | +16.9% | COM | 96208T104 |
| IEX | IDEX CORP | 220,000 | $44.03M | 1.8% | $200.15 | $217.25 | -9.4% | COM | 45167R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 355,738 | $43.47M | 1.7% | $122.21 | $130.80 | -7.2% | COM | 82982L103 |
| STE | STERIS PLC | 200,000 | $43.28M | 1.7% | $216.42 | $170.93 | +26.8% | SHS USD | G8473T100 |
| WCC | WESCO INTL INC | 254,500 | $40.27M | 1.6% | $158.24 | $123.34 | +26.7% | COM | 95082P105 |
| DSGX | DESCARTES SYS GROUP INC | 411,419 | $40.04M | 1.6% | $97.32 | $55.18 | +75.5% | COM | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,000 | $39.84M | 1.6% | $199.21 * | $152.09 | +26.5% | COM | 11133T103 |
| WTFC | WINTRUST FINL CORP | 400,176 | $38.29M | 1.5% | $95.68 * | $88.09 | +11.9% | COM | 97650W108 |
| POOL | POOL CORPORATION | 120,000 | $36.93M | 1.5% | $307.73 * | $305.68 | -1.8% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 160,000 | $33.19M | 1.3% | $207.42 | $208.56 | -0.9% | COM | 159864107 |
| PB | PROSPERITY BANCSHARES INC | 500,000 | $30.12M | 1.2% | $60.24 * | $58.55 | -0.5% | COM | 743606105 |
| MSFT | MICROSOFT CORP | 65,194 | $29.52M | 1.2% | $452.83 * | $260.43 | +69.7% | COM | 594918104 |
| HCA | HCA HOLDINGS INC | 80,000 | $27.47M | 1.1% | $343.36 * | $108.43 | +193.0% | COM | 40412C101 |
| AVGO | BROADCOM INC | 14,029 | $22.25M | 0.9% | $1586.29 * | $72.73 | +117.5% | COM | 11135F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 286,138 | $21.1M | 0.8% | $73.75 * | $65.07 | +7.2% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 221,814 | $17.55M | 0.7% | $79.12 | $77.43 | +0.7% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 88,348 | $17.25M | 0.7% | $195.30 * | $182.06 | +1.5% | COM | 03027X100 |
| LIN | LINDE PLC | 38,772 | $17.07M | 0.7% | $440.27 * | $323.29 | +33.1% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 43,490 | $14.81M | 0.6% | $340.63 | $218.67 | +53.5% | COM | 863667101 |
| URI | UNITED RENTALS INC | 22,746 | $14.18M | 0.6% | $623.36 * | $421.45 | +51.5% | COM | 911363109 |
| — | INDIVIOR PLC | 871,133 | $13.94M | 0.6% | $16.00 | $21.03 | — | ORD | G4766E116 |
| PANW | PALO ALTO NETWORKS INC | 34,524 | $11.77M | 0.5% | $340.95 * | $83.66 | +102.6% | COM | 697435105 |
| ICLR | ICON PLC | 37,214 | $11.65M | 0.5% | $313.13 | $198.70 | +57.8% | SHS | G4705A100 |
| MA | MASTERCARD INC | 25,922 | $11.48M | 0.5% | $442.75 | $353.76 | +23.6% | CL A | 57636Q104 |
| IBP | INSTALLED BLDG PRODS INC | 56,576 | $11.45M | 0.5% | $202.31 | $82.03 | +145.6% | COM | 45780R101 |
| GOOGL | ALPHA BET INC | 59,412 | $11.02M | 0.4% | $185.42 * | $121.84 | +48.6% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 29,206 | $11.01M | 0.4% | $376.84 * | $384.81 | -4.9% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 43,762 | $10.93M | 0.4% | $249.83 * | $152.79 | +47.6% | COM | 336433107 |
| META | META PLATFORMS INC | 20,900 | $10.86M | 0.4% | $519.47 * | $267.01 | +87.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,200 | $10.51M | 0.4% | $171.75 | $122.99 | +41.3% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,020 | $10.09M | 0.4% | $170.89 * | $170.97 | -3.0% | COM | 459200101 |
| CI | THE CIGNA GROUP | 29,341 | $9.806M | 0.4% | $334.21 * | $290.33 | +10.7% | COM | 125523100 |
| MCK | MCKESSON CORP | 16,480 | $9.78M | 0.4% | $593.45 * | $552.61 | +5.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 126,250 | $9.726M | 0.4% | $77.04 | $73.20 | +5.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 53,558 | $9.454M | 0.4% | $176.52 * | $157.48 | +8.1% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 46,200 | $9.204M | 0.4% | $199.22 * | $162.48 | +17.8% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 5,207 | $8.642M | 0.3% | $1659.69 | $1424.25 | +15.4% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 43,315 | $8.628M | 0.3% | $199.19 | $116.25 | +68.4% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 13,155 | $7.83M | 0.3% | $595.21 | $521.58 | +14.1% | COM | 871607107 |
| NVDA | NVIDIA CORP | 57,122 | $7.082M | 0.3% | $123.98 | $84.88 | +45.5% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,427 | $6.908M | 0.3% | $308.02 | $261.75 | +17.6% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 66,401 | $6.744M | 0.3% | $101.56 * | $80.50 | +18.9% | COM | 718172109 |
| FN | FABRINET | 23,800 | $5.875M | 0.2% | $246.85 | $128.28 | +90.8% | SHS | G3323L100 |
| TDW | TIDEWATER INC | 62,050 | $5.847M | 0.2% | $94.23 | $63.61 | +49.7% | NEW | 88642R109 |
| EME | EMCOR GROUP INC | 15,730 | $5.825M | 0.2% | $370.31 | $140.69 | +158.7% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 99,000 | $5.6M | 0.2% | $56.57 | $32.80 | +70.7% | COM | 624756102 |
| CHRD | CHORD ENERGY CORPORATION | 33,312 | $5.563M | 0.2% | $167.00 * | $162.01 | -4.6% | COM NEW | 674215207 |
| ENB | ENBRIDGE INC | 155,000 | $5.471M | 0.2% | $35.30 * | $29.88 | +8.8% | COM | 29250N105 |
| KLAC | KLA CORP | 6,668 | $5.436M | 0.2% | $815.24 | $336.41 | +141.9% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 104,800 | $5.425M | 0.2% | $51.77 * | $36.86 | +33.0% | COM | 13321L108 |
| SNX | TD SYNNEX CORPORATION | 46,900 | $5.422M | 0.2% | $115.61 * | $95.57 | +18.0% | COM | 87162W100 |
| FIX | COMFORT SYS USA INC | 16,794 | $5.301M | 0.2% | $315.65 * | $114.84 | +163.4% | COM | 199908104 |
| BCO | BRINKS CO | 51,600 | $5.277M | 0.2% | $102.27 | $71.02 | +41.7% | COM | 109696104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,400 | $5.213M | 0.2% | $95.83 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| TECK | TECK RESOURCES LTD | 104,000 | $4.992M | 0.2% | $48.00 | $49.21 | -2.7% | CL B | 878742204 |
| OKE | ONEOK INC NEW | 61,000 | $4.928M | 0.2% | $80.79 * | $73.92 | +2.5% | COM | 682680103 |
| HUBB | HUBBELL INC | 12,900 | $4.775M | 0.2% | $370.16 * | $383.93 | -6.6% | COM | 443510607 |
| INTC | INTEL CORP | 153,249 | $4.691M | 0.2% | $30.61 | $33.36 | -7.7% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 22,500 | $4.609M | 0.2% | $204.84 * | $90.27 | +119.9% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 48,480 | $4.608M | 0.2% | $95.05 | $70.74 | +32.7% | COM | 05605H100 |
| EXP | EAGLE MATERIALS INC | 18,180 | $3.913M | 0.2% | $215.24 | $139.76 | +54.6% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 125,000 | $3.853M | 0.2% | $30.82 * | $27.00 | +10.4% | COM | 15189T107 |
| WY | WEYERHAEUSER CO MTN BE | 130,086 | $3.67M | 0.1% | $28.21 * | $27.89 | -2.7% | COM NEW | 962166104 |
| CWEN | CLEARWAY ENERGY INC | 140,000 | $3.64M | 0.1% | $26.00 * | $25.11 | -9.8% | CL C | 18539C204 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $3.522M | 0.1% | $100.63 * | $88.33 | +7.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 45,000 | $3.318M | 0.1% | $73.73 * | $61.92 | +9.5% | COM | 65339F101 |
| SRE | SEMPRA | 42,000 | $3.191M | 0.1% | $75.98 * | $67.46 | +7.6% | COM | 816851109 |
| CWEN/A | CLEARWAY ENERGY INC | 140,000 | $3.173M | 0.1% | $22.66 * | $16.64 | +24.2% | CL A | 18539C105 |
| VST | VISTRA CORP | 32,500 | $2.837M | 0.1% | $87.29 * | $56.58 | +50.5% | COM | 92840M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,000 | $2.195M | 0.1% | $73.17 * | $58.44 | +20.4% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 30,000 | $2.126M | 0.1% | $70.87 * | $51.12 | +32.5% | COMMON STOCK | 23345M107 |
| VERX | VERTEX INC | 59,165 | $2.117M | 0.1% | $35.78 | $32.18 | +12.0% | CL A | 92538J106 |
| WEC | WEC ENERGY GROUP INC | 24,000 | $1.883M | 0.1% | $78.46 * | $79.07 | -5.7% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 14,000 | $1.651M | 0.1% | $117.93 * | $111.47 | +2.8% | COM | 136375102 |
| AON | AON PLC | 5,630 | $1.649M | 0.1% | $292.90 | $303.59 | -4.3% | SHS CL A | G0403H108 |
| STWD | STARWOOD PPTY TR INC | 85,000 | $1.628M | 0.1% | $19.15 | $21.32 | — | COM | 85571B105 |
| PLMR | PALOMAR HLDGS INC | 18,982 | $1.541M | 0.1% | $81.18 | $71.31 | +13.8% | COM | 69753M105 |
| THC | TENET HEALTHCARE CORP | 11,050 | $1.528M | 0.1% | $138.28 * | $74.23 | +79.2% | COM NEW | 88033G407 |
| ELF | E L F BEAUTY INC | 7,000 | $1.527M | 0.1% | $218.14 * | $27.42 | +668.5% | COM | 26856L103 |
| VRRM | VERRA MOBILITY CORP | 54,079 | $1.482M | 0.1% | $27.40 | $15.58 | +74.6% | COM | 92511U102 |
| TRP | TC ENERGY CORP | 36,000 | $1.389M | 0.1% | $38.58 * | $35.73 | +0.8% | COM | 87807B107 |
| EIX | EDISON INTL | 19,000 | $1.369M | 0.1% | $72.05 * | $67.12 | -0.9% | COM | 281020107 |
| FRPT | FRESHPET INC | 10,549 | $1.364M | 0.1% | $129.30 | $47.16 | +174.4% | COM | 358039105 |
| AES | AES CORP | 75,000 | $1.319M | 0.1% | $17.59 * | $16.48 | -1.6% | COM | 00130H105 |
| KEX | KIRBY CORP | 10,550 | $1.267M | 0.1% | $120.09 | $69.82 | +71.5% | COM | 497266106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 82,449 | $1.252M | 0.1% | $15.19 | $7.67 | +97.8% | COM | P73684113 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.205M | 0.0% | $172.14 | $171.83 | +1.7% | COM NEW | 16411R208 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,910 | $1.155M | 0.0% | $235.23 | $110.67 | +111.9% | COM | M7516K103 |
| SITM | SITIME CORP | 9,320 | $1.15M | 0.0% | $123.39 | $111.26 | +11.8% | COM | 82982T106 |
| MET | METLIFE INC | 15,711 | $1.113M | 0.0% | $70.84 * | $44.41 | +51.3% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 11,000 | $1.071M | 0.0% | $97.36 * | $110.06 | -18.0% | COM | 22822V101 |
| SPSC | SPSM INC | 5,401 | $1.015M | 0.0% | $187.93 | $120.89 | +55.6% | COM | 78463M107 |
| CL | COLGATE PALMOLIVE CO | 10,298 | $1.011M | 0.0% | $98.17 * | $81.33 | +15.3% | COM | 194162103 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $982K | 0.0% | $38.03 | $33.36 | +14.2% | CL A | 292765104 |
| KO | COCA COLA CO | 15,146 | $968K | 0.0% | $63.91 * | $58.89 | +3.5% | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,867 | $949K | 0.0% | $107.03 | $95.36 | +14.1% | COM | 144285103 |
| FOR | FORESTAR GROUP INC | 28,978 | $915K | 0.0% | $31.58 | $25.52 | +25.3% | COM | 346232101 |
| MTDR | MATADOR RES CO | 15,180 | $905K | 0.0% | $59.62 | $58.75 | +1.5% | COM | 576485205 |
| ABBV | ABBVIE INC | 5,247 | $887K | 0.0% | $169.05 * | $135.73 | +20.0% | COM | 00287Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,503 | $886K | 0.0% | $196.76 | $194.36 | +2.1% | COM | 45765U103 |
| — | ATLANTICA YIELD PLC | 40,000 | $879K | 0.0% | $21.98 | $25.46 | — | SHS | G0751N103 |
| MSA | MSA SAFETY INC | 4,464 | $839K | 0.0% | $187.95 | $166.47 | +12.7% | COM | 553498106 |
| MMSI | MERIT MED SYS INC | 9,441 | $788K | 0.0% | $83.47 * | $73.14 | +17.5% | COM | 589889104 |
| TREX | TREX CO INC | 10,378 | $772K | 0.0% | $74.39 | $50.58 | +46.5% | COM | 89531P105 |
| HDB | HDFC BANK LTD | 11,877 | $770K | 0.0% | $64.83 | $62.57 | +2.8% | SPONSORED ADS | 40415F101 |
| WKC | WORLD FUEL SVCS CORP | 29,562 | $764K | 0.0% | $25.84 | $27.75 | -7.0% | COM | 981475106 |
| HQY | HEALTHEQUITY INC | 9,030 | $761K | 0.0% | $84.27 * | $67.56 | +27.6% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 6,165 | $745K | 0.0% | $120.84 * | $91.13 | +35.4% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 1,751 | $743K | 0.0% | $424.33 * | $192.64 | +113.8% | COM | 58506Q109 |
| GILD | GILEAD SCIENCES INC | 10,710 | $737K | 0.0% | $68.81 * | $59.58 | +10.1% | COM | 375558103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 20,781 | $727K | 0.0% | $34.98 | $30.94 | +14.6% | COM CL A | 05589G102 |
| AVNT | AVIENT CORPORATION | 15,500 | $669K | 0.0% | $43.16 * | $41.77 | +0.2% | COM | 05368V106 |
| — | STERICYCLE INC | 11,400 | $660K | 0.0% | $57.89 | $45.02 | — | COM | 858912108 |
| HZO | MARINEMAX INC | 20,481 | $660K | 0.0% | $32.22 | $31.76 | +1.9% | COM | 567908108 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $650K | 0.0% | $166.67 * | $140.53 | +13.0% | COM | 742718109 |
| SWIM | LATHAM GROUP INC | 212,417 | $645K | 0.0% | $3.04 | $11.04 | -72.6% | COM | 51819L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,500 | $640K | 0.0% | $28.44 * | $59.98 | -53.9% | COM UNIT PART IN | 65341B106 |
| QTWO | Q2 HLDGS INC | 10,529 | $638K | 0.0% | $60.59 | $43.07 | +40.1% | COM | 74736L109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,491 | $637K | 0.0% | $14.99 * | $8.80 | +78.8% | COM | 913915104 |
| ONEW | ONEWATER MARINE INC | 23,031 | $626K | 0.0% | $27.18 | $26.55 | +3.8% | CL A | 68280L101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,474 | $620K | 0.0% | $46.01 * | $44.99 | -1.0% | COM | 615111101 |
| MRK | MERCK & CO INC | 4,400 | $571K | 0.0% | $129.77 * | $87.48 | +34.4% | COM | 58933Y105 |
| CARG | CARGURUS INC | 21,865 | $566K | 0.0% | $25.89 | $21.43 | +22.2% | COM CL A | 141788109 |
| TRNS | TRANSCAT INC | 4,540 | $542K | 0.0% | $119.38 | $118.10 | +1.3% | COM | 893529107 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,742 | $520K | 0.0% | $109.66 | $53.90 | +106.8% | COM | 55405Y100 |
| NCNO | NCINO INC | 16,010 | $502K | 0.0% | $31.36 | $31.10 | +1.1% | COM | 63947X101 |
| LMAT | LEMAITRE VASCULAR INC | 6,015 | $495K | 0.0% | $82.29 | $72.47 | +12.1% | COM | 525558201 |
| TNC | TENNANT CO | 4,961 | $484K | 0.0% | $97.56 | $80.59 | +19.6% | COM | 880345103 |
| AX | AXOS FINANCIAL INC | 8,721 | $481K | 0.0% | $55.15 * | $54.39 | +5.1% | COM | 05465C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,063 | $469K | 0.0% | $51.75 | $44.67 | +13.6% | COM | 630402105 |
| TWST | TWIST BIOSCIENCE CORP | 9,796 | $465K | 0.0% | $47.47 * | $36.10 | +36.5% | COM | 90184D100 |
| ICFI | ICF INTL INC | 3,066 | $464K | 0.0% | $151.34 | $144.49 | +2.7% | COM | 44925C103 |
| THR | THERMON GROUP HLDGS INC | 15,283 | $464K | 0.0% | $30.36 | $28.25 | +8.9% | COM | 88362T103 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,549 | $458K | 0.0% | $27.68 * | $18.62 | +53.0% | COM | 01644J108 |
| MTRN | MATERION CORP | 4,044 | $435K | 0.0% | $107.57 | $122.59 | -11.8% | COM | 576690101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,585 | $435K | 0.0% | $18.44 | $17.64 | +5.0% | CL A | 185123106 |
| WDFC | WD 40 CO | 1,938 | $429K | 0.0% | $221.36 * | $215.12 | -0.8% | COM | 929236107 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $425K | 0.0% | $12.32 | $22.33 | -44.9% | COM | 421298100 |
| TGLS | TECNOGLASS INC | 8,444 | $419K | 0.0% | $49.62 | $25.27 | +97.1% | ORD SHS | G87264100 |
| CHEF | CHEFS WHSE INC | 10,409 | $407K | 0.0% | $39.10 | $35.15 | +11.3% | COM | 163086101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,896 | $403K | 0.0% | $58.44 | $43.83 | +32.1% | CL A | 78351F107 |
| KNSL | KINSALE CAP GROUP INC | 1,020 | $394K | 0.0% | $386.27 | $168.43 | +128.2% | COM | 49714P108 |
| LOVE | LOVESACPANY | 17,928 | $390K | 0.0% | $21.75 * | $21.51 | +5.0% | COM | 54738L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,152 | $380K | 0.0% | $31.27 * | $20.94 | +52.6% | ORDINARY SHARES | G25457105 |
| — | MRC GLOBAL INC | 30,223 | $378K | 0.0% | $12.51 | $12.51 | — | COM | 55345K103 |
| NOVT | NOVANTA INC | 2,289 | $374K | 0.0% | $163.39 | $139.98 | +16.5% | COM | 67000B104 |
| FND | FLOOR & DECOR HLDGS INC | 3,514 | $354K | 0.0% | $100.74 | $45.61 | +118.0% | CL A | 339750101 |
| SMWB | SIMILARWEB LTD | 44,517 | $341K | 0.0% | $7.66 | $14.23 | -45.4% | SHS | M84137104 |
| UPWK | UPWORK INC | 32,114 | $340K | 0.0% | $10.59 | $12.90 | -16.7% | COM | 91688F104 |
| ARHS | ARHAUS INC | 19,807 | $337K | 0.0% | $17.01 | $9.99 | +69.6% | COM CL A | 04035M102 |
| CGNX | COGNEX CORP | 7,000 | $326K | 0.0% | $46.57 | $43.37 | +6.4% | COM | 192422103 |
| CSTL | CASTLE BIOSCIENCES INC | 14,783 | $312K | 0.0% | $21.11 * | $21.76 | +0.1% | COM | 14843C105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,401 | $298K | 0.0% | $55.17 | $28.66 | +92.7% | COM CL A | 21044C107 |
| KRUS | KURA SUSHI USA INC | 3,298 | $272K | 0.0% | $82.47 * | $72.81 | -13.4% | CL A | 501270102 |
| FLYW | FLYWIRE CORPORATION | 16,252 | $269K | 0.0% | $16.55 | $25.28 | -35.2% | COM VTG | 302492103 |
| LUCK | BOWLERO CORP | 17,832 | $261K | 0.0% | $14.64 * | $13.72 | +1.4% | CL A | 10258P102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,497 | $255K | 0.0% | $17.59 | $18.30 | -4.1% | COM | 33748L101 |
| KSPI | KASPI KZ JSC | 1,923 | $254K | 0.0% | $132.09 * | $103.65 | +24.5% | SPONSORED ADS | 48581R205 |
| CERT | CERTARA INC | 17,621 | $241K | 0.0% | $13.68 | $24.14 | -42.6% | COM | 15687V109 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $233K | 0.0% | $110.90 | $102.06 | +9.0% | SUB VTG SHS | 194693107 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,860 | $232K | 0.0% | $33.82 * | $27.66 | +25.6% | COM | 25402D102 |
| HURN | HURON CONSULTING GROUP INC | 2,207 | $216K | 0.0% | $97.87 | $82.00 | +20.1% | COM | 447462102 |
| QLYS | QUALYS INC | 1,485 | $211K | 0.0% | $142.09 | $143.84 | -0.9% | COM | 74758T303 |
| MMI | MARCUS & MILLICHAP INC | 6,184 | $194K | 0.0% | $31.37 | $35.67 | -13.5% | COM | 566324109 |
| PCRX | PACIRABIO SCIENCES INC | 6,769 | $189K | 0.0% | $27.92 * | $41.34 | -30.8% | COM | 695127100 |
| BZ | KANZHUN LIMITED | 7,586 | $146K | 0.0% | $19.25 * | $20.14 | -6.6% | SPONSORED ADS | 48553T106 |
| LAUR | LAUREATE EDUCATION INC | 8,667 | $124K | 0.0% | $14.31 * | $12.60 | +18.6% | COMMON STOCK | 518613203 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $107K | 0.0% | $2.67 | $2.58 | +3.6% | COM | 184499101 |
| — | FUSION FUEL GREEN PLC | 75,000 | $64,000 | 0.0% | $0.85 | $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 |