Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.818B (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 | 3,441,614 | $102M | 3.6% | $29.51 | $23.24 | +27.3% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 1,093,723 | $85.72M | 3.0% | $78.38 | $68.75 | +14.8% | COM | 817565104 |
| V | VISA INC | 299,610 | $82.47M | 2.9% | $275.24 | $209.63 | +30.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 483,621 | $76.7M | 2.7% | $158.61 | $95.51 | +65.8% | COM | 45866F104 |
| LOW | LOWES COS INC | 275,438 | $73.58M | 2.6% | $267.12 | $188.28 | +40.4% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 580,000 | $71.44M | 2.5% | $123.17 | $63.48 | +96.1% | CL A | 12504L109 |
| MANH | MANHATTAN ASSOCIATES INC | 250,000 | $70.1M | 2.5% | $280.39 | $226.75 | +24.1% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 1,500,000 | $69.61M | 2.5% | $46.41 | $42.53 | +10.9% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $65.24M | 2.3% | $108.73 | $59.93 | +82.7% | COM | 538034109 |
| ROL | ROLLINS INC | 1,300,000 | $64.93M | 2.3% | $49.95 | $41.26 | +20.7% | COM | 775711104 |
| IEX | IDEX CORP | 300,000 | $64.48M | 2.3% | $214.94 * | $212.06 | -0.7% | COM | 45167R104 |
| FUL | FULLER H B CO | 804,732 | $64.48M | 2.3% | $80.12 * | $58.41 | +32.9% | COM | 359694106 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $64.42M | 2.3% | $122.48 | $83.52 | +43.7% | COM | 754730109 |
| MAR | MARRIOTT INTL INC | 250,000 | $63.27M | 2.2% | $253.06 * | $175.45 | +40.0% | NEW CL A | 571903202 |
| WEX | WEX INC | 300,000 | $62.75M | 2.2% | $209.17 | $156.90 | +33.7% | COM | 96208T104 |
| VMC | VULCAN MATLS CO | 250,000 | $62.55M | 2.2% | $250.22 | $144.22 | +72.1% | COM | 929160109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 405,738 | $61.41M | 2.2% | $151.37 | $131.57 | +14.7% | COM | 82982L103 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $58.18M | 2.1% | $581.79 * | $408.42 | +39.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 900,000 | $57.97M | 2.1% | $64.42 | $70.71 | -9.8% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $57.34M | 2.0% | $57.34 | $55.35 | +4.1% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 330,073 | $56.88M | 2.0% | $172.31 | $155.88 | +9.0% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $55.86M | 2.0% | $279.31 | $184.71 | +50.7% | COM | 363576109 |
| UNP | UNION PAC CORP | 226,000 | $55.17M | 2.0% | $244.12 | $192.93 | +24.1% | COM | 907818108 |
| STE | STERIS PLC | 230,000 | $54.97M | 2.0% | $238.99 | $178.78 | +34.3% | SHS USD | G8473T100 |
| CBZ | CBIZ INC | 813,698 | $54.38M | 1.9% | $66.82 | $56.25 | +19.6% | COM | 124805102 |
| IQV | IQVIA HLDGS INC | 230,000 | $54M | 1.9% | $234.79 | $183.73 | +29.0% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 300,952 | $53.37M | 1.9% | $177.34 | $114.25 | +55.5% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 250,000 | $49.57M | 1.8% | $198.29 | $208.29 | -5.4% | COM | 159864107 |
| WSO | WATSCO INC | 100,000 | $49.57M | 1.8% | $495.69 | $229.10 | +114.7% | COM | 942622200 |
| POOL | POOL CORPORATION | 120,000 | $44.72M | 1.6% | $372.63 | $305.68 | +20.9% | COM | 73278L105 |
| WCC | WESCO INTL INC | 254,500 | $43.67M | 1.5% | $171.58 * | $123.34 | +34.7% | COM | 95082P105 |
| WTFC | WINTRUST FINL CORP | 400,176 | $42.63M | 1.5% | $106.53 | $88.09 | +23.2% | COM | 97650W108 |
| DSGX | DESCARTES SYS GROUP INC | 411,419 | $42.04M | 1.5% | $102.18 | $55.18 | +86.6% | COM | 249906108 |
| ICFI | ICF INTL INC | 223,066 | $36.94M | 1.3% | $165.60 | $153.56 | +8.6% | COM | 44925C103 |
| PB | PROSPERITY BANCSHARES INC | 500,000 | $35.41M | 1.3% | $70.83 * | $58.55 | +18.2% | COM | 743606105 |
| HCA | HCA HOLDINGS INC | 80,000 | $32.27M | 1.1% | $403.43 | $108.43 | +271.3% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 63,725 | $27.27M | 1.0% | $427.95 | $260.43 | +63.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 107,101 | $24.66M | 0.9% | $230.26 * | $187.09 | +18.2% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 286,316 | $24.52M | 0.9% | $85.65 | $78.33 | +8.3% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 285,065 | $22.57M | 0.8% | $79.19 * | $65.07 | +15.9% | SHS | G25839104 |
| LIN | LINDE PLC | 45,069 | $21.61M | 0.8% | $479.38 * | $340.71 | +37.7% | SHS | G54950103 |
| IBP | INSTALLED BLDG PRODS INC | 80,108 | $20.05M | 0.7% | $250.30 * | $123.07 | +96.3% | COM | 45780R101 |
| URI | UNITED RENTALS INC | 24,350 | $19.83M | 0.7% | $814.46 | $440.51 | +81.8% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 92,715 | $19.5M | 0.7% | $210.33 * | $163.51 | +25.5% | COM | 46625H100 |
| VERX | VERTEX INC | 524,775 | $19.28M | 0.7% | $36.74 * | $36.33 | +6.0% | CL A | 92538J106 |
| SYK | STRYKER CORPORATION | 46,190 | $16.64M | 0.6% | $360.19 | $225.79 | +58.2% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 62,479 | $15.97M | 0.6% | $255.67 * | $174.47 | +43.0% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 7,301 | $15.06M | 0.5% | $2062.59 | $1555.69 | +31.9% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 414,742 | $14M | 0.5% | $33.76 * | $28.95 | +12.5% | COM NEW | 962166104 |
| MA | MASTERCARD INC | 28,067 | $13.85M | 0.5% | $493.36 | $362.01 | +35.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 30,899 | $12.92M | 0.5% | $418.07 | $383.96 | +6.8% | COM | 244199105 |
| ICLR | ICON PLC | 44,614 | $12.73M | 0.5% | $285.38 | $218.05 | +31.8% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 176,738 | $11.76M | 0.4% | $66.56 | $72.66 | -9.2% | COM | 28176E108 |
| META | META PLATFORMS INC | 20,120 | $11.41M | 0.4% | $567.25 | $267.01 | +113.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 64,248 | $11.1M | 0.4% | $172.69 | $139.39 | +22.3% | COM | 11135F101 |
| ZTS | ZOETIS INC | 56,258 | $10.96M | 0.4% | $194.75 | $158.63 | +21.3% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 30,741 | $10.69M | 0.4% | $347.65 * | $292.37 | +15.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 128,050 | $10.68M | 0.4% | $83.37 | $73.27 | +14.4% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,080 | $10.39M | 0.4% | $220.77 * | $170.97 | +25.1% | COM | 459200101 |
| COR | CENCORA INC | 39,950 | $8.982M | 0.3% | $224.83 | $229.65 | -3.0% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,200 | $8.666M | 0.3% | $50.92 * | $43.65 | +10.4% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,356 | $8.595M | 0.3% | $274.11 | $265.94 | +1.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 16,317 | $8.377M | 0.3% | $513.39 | $524.49 | -3.5% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 181,000 | $8.122M | 0.3% | $44.87 * | $38.39 | +7.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 49,450 | $7.982M | 0.3% | $161.42 * | $152.66 | +2.2% | COM | 478160104 |
| GOOGL | ALPHA BET INC | 47,530 | $7.791M | 0.3% | $163.92 | $121.84 | +35.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 342,000 | $7.488M | 0.3% | $21.89 * | $18.78 | +10.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 59,072 | $7.123M | 0.3% | $120.58 * | $80.50 | +44.1% | COM | 718172109 |
| KEY | KEYCORP | 418,500 | $6.949M | 0.2% | $16.60 * | $14.86 | +6.4% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 160,700 | $6.901M | 0.2% | $42.94 * | $38.59 | +6.2% | COM | 316773100 |
| USB | US BANCORP DEL | 151,520 | $6.889M | 0.2% | $45.47 * | $41.12 | +5.4% | COM NEW | 902973304 |
| TGT | TARGET CORP | 44,379 | $6.886M | 0.2% | $155.16 * | $141.02 | +5.1% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,684 | $6.885M | 0.2% | $177.98 * | $122.99 | +41.2% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 35,730 | $6.541M | 0.2% | $183.07 * | $167.50 | +5.5% | COM | 693475105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,040 | $6.485M | 0.2% | $223.31 | $138.74 | +59.2% | COM | 03820C105 |
| EXP | EAGLE MATERIALS INC | 21,380 | $6.129M | 0.2% | $286.67 | $156.03 | +83.3% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 67,750 | $6.113M | 0.2% | $90.23 * | $74.67 | +14.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 150,000 | $6.103M | 0.2% | $40.69 * | $29.88 | +26.3% | COM | 29250N105 |
| FN | FABRINET | 24,800 | $5.95M | 0.2% | $239.92 | $132.44 | +78.5% | SHS | G3323L100 |
| INTC | INTEL CORP | 248,678 | $5.942M | 0.2% | $23.89 | $30.11 | -22.1% | COM | 458140100 |
| BCO | BRINKS CO | 51,600 | $5.9M | 0.2% | $114.34 | $71.02 | +60.4% | COM | 109696104 |
| HUBB | HUBBELL INC | 13,650 | $5.851M | 0.2% | $428.64 | $383.57 | +9.9% | COM | 443510607 |
| TECK | TECK RESOURCES LTD | 109,000 | $5.716M | 0.2% | $52.44 | $49.13 | +6.3% | CL B | 878742204 |
| KLAC | KLA CORP | 7,168 | $5.608M | 0.2% | $782.37 * | $367.01 | +108.6% | COM NEW | 482480100 |
| BWXT | BWX TECHNOLOGIES INC | 50,380 | $5.47M | 0.2% | $108.57 | $71.78 | +50.0% | COM | 05605H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,800 | $5.307M | 0.2% | $358.58 | $337.80 | +6.1% | COM | 91307C102 |
| FIX | COMFORT SYS USA INC | 13,430 | $5.248M | 0.2% | $390.77 | $114.84 | +238.4% | COM | 199908104 |
| MLI | MUELLER INDS INC | 70,800 | $5.103M | 0.2% | $72.08 | $32.80 | +122.9% | COM | 624756102 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $4.058M | 0.1% | $115.94 * | $88.33 | +24.8% | COM NEW | 26441C204 |
| CWEN/A | CLEARWAY ENERGY INC | 140,000 | $3.984M | 0.1% | $28.46 * | $16.64 | +58.5% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $3.964M | 0.1% | $30.49 * | $25.11 | +13.7% | CL C | 18539C204 |
| VST | VISTRA CORP | 32,500 | $3.826M | 0.1% | $117.72 | $56.58 | +108.0% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 40,000 | $3.381M | 0.1% | $84.53 * | $61.92 | +31.5% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 13,000 | $3.341M | 0.1% | $257.00 | $90.27 | +186.0% | COM | 21037T109 |
| NI | NISOURCE INC | 92,500 | $3.18M | 0.1% | $34.38 * | $30.72 | +8.9% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 33,000 | $3.143M | 0.1% | $95.24 * | $80.58 | +14.4% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,500 | $2.868M | 0.1% | $88.25 * | $59.82 | +43.5% | COM | 744573106 |
| SRE | SEMPRA | 34,000 | $2.83M | 0.1% | $83.24 * | $67.46 | +19.2% | COM | 816851109 |
| DTM | DT MIDSTREAM INC | 30,000 | $2.333M | 0.1% | $77.77 * | $51.12 | +48.1% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 95,000 | $1.904M | 0.1% | $20.04 * | $16.47 | +13.5% | COM | 00130H105 |
| AON | AON PLC | 5,430 | $1.888M | 0.1% | $347.70 | $303.59 | +13.1% | SHS CL A | G0403H108 |
| PLMR | PALOMAR HLDGS INC | 19,882 | $1.887M | 0.1% | $94.91 | $72.25 | +31.0% | COM | 69753M105 |
| STWD | STARWOOD PPTY TR INC | 85,000 | $1.769M | 0.1% | $20.81 | $21.32 | — | COM | 85571B105 |
| VRRM | VERRA MOBILITY CORP | 61,278 | $1.704M | 0.1% | $27.81 | $17.05 | +63.2% | COM | 92511U102 |
| EIX | EDISON INTL | 19,000 | $1.649M | 0.1% | $86.79 * | $67.12 | +21.5% | COM | 281020107 |
| THC | TENET HEALTHCARE CORP | 9,511 | $1.552M | 0.1% | $163.18 | $74.23 | +123.9% | COM NEW | 88033G407 |
| TRP | TC ENERGY CORP | 32,000 | $1.495M | 0.1% | $46.72 | $35.73 | +28.2% | COM | 87807B107 |
| KEX | KIRBY CORP | 11,850 | $1.485M | 0.1% | $125.32 * | $75.25 | +62.7% | COM | 497266106 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,867 | $1.412M | 0.1% | $159.24 | $95.36 | +66.4% | COM | 144285103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 82,449 | $1.366M | 0.0% | $16.57 | $7.67 | +113.0% | COM | P73684113 |
| CNI | CANADIAN NATL RY CO | 11,500 | $1.339M | 0.0% | $116.43 | $111.47 | +2.5% | COM | 136375102 |
| MET | METLIFE INC | 15,711 | $1.296M | 0.0% | $82.49 * | $44.41 | +79.3% | COM | 59156R108 |
| SITM | SITIME CORP | 7,235 | $1.273M | 0.0% | $175.95 * | $111.26 | +54.2% | COM | 82982T106 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.257M | 0.0% | $179.57 | $171.83 | +4.7% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INC | 10,000 | $1.166M | 0.0% | $116.60 * | $110.06 | +0.9% | COM | 22822V101 |
| KO | COCA COLA CO | 15,146 | $1.087M | 0.0% | $71.77 * | $58.89 | +17.6% | COM | 191216100 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $1.081M | 0.0% | $41.86 | $33.36 | +25.3% | CL A | 292765104 |
| CL | COLGATE PALMOLIVE CO | 10,298 | $1.067M | 0.0% | $103.61 * | $81.33 | +24.0% | COM | 194162103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 20,781 | $1.044M | 0.0% | $50.24 | $30.94 | +61.0% | COM CL A | 05589G102 |
| ELF | E L F BEAUTY INC | 9,259 | $1.042M | 0.0% | $112.54 * | $59.01 | +84.8% | COM | 26856L103 |
| SPSC | SPSM INC | 5,401 | $1.039M | 0.0% | $192.37 | $120.89 | +60.6% | COM | 78463M107 |
| RGLD | ROYAL GOLD INC | 7,293 | $1.034M | 0.0% | $141.78 | $136.84 | +2.5% | COM | 780287108 |
| ABBV | ABBVIE INC | 5,247 | $1.022M | 0.0% | $194.78 * | $135.73 | +39.5% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 24,854 | $1.001M | 0.0% | $40.28 | $42.45 | -5.6% | COM | 192422103 |
| PNTG | PENNANT GROUP INC | 28,404 | $976K | 0.0% | $34.36 * | $30.74 | +16.2% | COM | 70805E109 |
| BC | BRUNSWICK CORP | 11,514 | $973K | 0.0% | $84.51 * | $74.88 | +8.3% | COM | 117043109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,503 | $959K | 0.0% | $212.97 | $194.36 | +10.8% | COM | 45765U103 |
| FRPT | FRESHPET INC | 7,021 | $953K | 0.0% | $135.74 | $47.16 | +190.0% | COM | 358039105 |
| FOR | FORESTAR GROUP INC | 28,978 | $944K | 0.0% | $32.58 | $25.52 | +26.8% | COM | 346232101 |
| ESE | ESCO TECHNOLOGIES INC | 7,337 | $942K | 0.0% | $128.39 | $117.51 | +9.4% | COM | 296315104 |
| SLAB | SILICON LABORATORIES INC | 8,008 | $934K | 0.0% | $116.63 | $111.62 | +3.5% | COM | 826919102 |
| MMSI | MERIT MED SYS INC | 9,441 | $922K | 0.0% | $97.66 | $73.14 | +35.1% | COM | 589889104 |
| ASTH | ASTRANA HEALTH INC | 16,234 | $918K | 0.0% | $56.55 * | $49.13 | +17.9% | COM NEW | 03763A207 |
| CRVL | CORVEL CORP | 2,866 | $918K | 0.0% | $320.31 * | $99.97 | +9.0% | COM | 221006109 |
| GILD | GILEAD SCIENCES INC | 10,710 | $896K | 0.0% | $83.66 * | $59.58 | +35.7% | COM | 375558103 |
| — | ATLANTICA YIELD PLC | 40,000 | $879K | 0.0% | $21.98 | $25.46 | — | SHS | G0751N103 |
| BRBR | BELLRING BRANDS INC | 13,745 | $840K | 0.0% | $61.11 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| QTWO | Q2 HLDGS INC | 10,529 | $832K | 0.0% | $79.02 | $43.07 | +85.2% | COM | 74736L109 |
| MSA | MSA SAFETY INC | 4,464 | $790K | 0.0% | $176.97 | $166.47 | +6.5% | COM | 553498106 |
| VCEL | VERICEL CORP | 18,088 | $781K | 0.0% | $43.18 * | $47.59 | -11.2% | COM | 92346J108 |
| PLNT | PLANET FITNESS INC | 9,623 | $775K | 0.0% | $80.54 | $78.33 | +3.7% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 5,833 | $733K | 0.0% | $125.66 | $131.30 | -5.5% | COM | 16115Q308 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,994 | $726K | 0.0% | $66.04 | $50.78 | +30.8% | CL A | 78351F107 |
| HQY | HEALTHEQUITY INC | 9,030 | $722K | 0.0% | $79.96 * | $67.56 | +21.2% | COM | 42226A107 |
| HDB | HDFC BANK LTD | 11,077 | $713K | 0.0% | $64.37 * | $62.57 | -0.0% | SPONSORED ADS | 40415F101 |
| TREX | TREX CO INC | 10,378 | $705K | 0.0% | $67.93 | $50.58 | +31.6% | COM | 89531P105 |
| LNTH | LANTHEUS HLDGS INC | 6,458 | $693K | 0.0% | $107.31 * | $103.88 | +5.7% | COM | 516544103 |
| AZTA | AZENTA INC | 13,892 | $686K | 0.0% | $49.38 | $52.01 | -6.9% | COM | 114340102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,491 | $686K | 0.0% | $16.14 | $8.80 | +84.8% | COM | 913915104 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $677K | 0.0% | $173.59 * | $140.53 | +19.4% | COM | 742718109 |
| AVNT | AVIENT CORPORATION | 13,083 | $659K | 0.0% | $50.37 * | $41.77 | +16.2% | COM | 05368V106 |
| MTDR | MATADOR RES CO | 12,992 | $641K | 0.0% | $49.34 | $58.75 | -15.9% | COM | 576485205 |
| ENSG | ENSIGN GROUP INC | 4,126 | $595K | 0.0% | $144.21 | $91.13 | +57.5% | COM | 29358P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,585 | $594K | 0.0% | $25.19 | $17.64 | +43.1% | CL A | 185123106 |
| TGLS | TECNOGLASS INC | 8,444 | $581K | 0.0% | $68.81 | $25.27 | +170.2% | ORD SHS | G87264100 |
| TRNS | TRANSCAT INC | 4,540 | $551K | 0.0% | $121.37 | $118.10 | +2.3% | COM | 893529107 |
| LMAT | LEMAITRE VASCULAR INC | 6,015 | $551K | 0.0% | $91.60 | $72.47 | +26.8% | COM | 525558201 |
| AX | AXOS FINANCIAL INC | 8,721 | $543K | 0.0% | $62.26 | $54.39 | +15.6% | COM | 05465C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,082 | $535K | 0.0% | $40.90 * | $45.66 | -13.1% | COM | 630402105 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,742 | $529K | 0.0% | $111.56 | $53.90 | +106.4% | COM | 55405Y100 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $527K | 0.0% | $15.27 | $22.33 | -31.3% | COM | 421298100 |
| WDFC | WD 40 CO | 1,938 | $499K | 0.0% | $257.48 * | $215.12 | +16.8% | COM | 929236107 |
| TNC | TENNANT CO | 4,961 | $479K | 0.0% | $96.55 * | $80.59 | +17.0% | COM | 880345103 |
| MTRN | MATERION CORP | 4,044 | $456K | 0.0% | $112.76 | $122.59 | -8.8% | COM | 576690101 |
| THR | THERMON GROUP HLDGS INC | 15,283 | $456K | 0.0% | $29.84 | $28.25 | +5.6% | COM | 88362T103 |
| TWST | TWIST BIOSCIENCE CORP | 9,796 | $455K | 0.0% | $46.45 * | $36.10 | +25.2% | COM | 90184D100 |
| CHEF | CHEFS WHSE INC | 10,409 | $435K | 0.0% | $41.79 | $35.15 | +19.5% | COM | 163086101 |
| FND | FLOOR & DECOR HLDGS INC | 3,514 | $431K | 0.0% | $122.65 | $45.61 | +172.3% | CL A | 339750101 |
| NOVT | NOVANTA INC | 2,289 | $404K | 0.0% | $176.50 | $139.98 | +27.8% | COM | 67000B104 |
| — | MRC GLOBAL INC | 30,223 | $382K | 0.0% | $12.64 | $12.51 | — | COM | 55345K103 |
| CHRD | CHORD ENERGY CORPORATION | 2,912 | $381K | 0.0% | $130.84 * | $162.01 | -24.7% | COM NEW | 674215207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,474 | $368K | 0.0% | $27.31 * | $44.99 | -41.5% | COM | 615111101 |
| MEDP | MEDPACE HLDGS INC | 1,033 | $342K | 0.0% | $331.07 | $192.64 | +73.3% | COM | 58506Q109 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $312K | 0.0% | $148.50 | $102.06 | +48.3% | SUB VTG SHS | 194693107 |
| MMI | MARCUS & MILLICHAP INC | 6,184 | $245K | 0.0% | $39.62 | $35.67 | +9.5% | COM | 566324109 |
| KNSL | KINSALE CAP GROUP INC | 514 | $237K | 0.0% | $461.09 | $168.43 | +175.9% | COM | 49714P108 |
| KSPI | KASPI KZ JSC | 2,178 | $224K | 0.0% | $102.85 * | $106.05 | -0.1% | SPONSORED ADS | 48581R205 |
| BLD | TOPBUILD CORP | 536 | $220K | 0.0% | $410.45 | $403.36 | +0.9% | COM | 89055F103 |
| BZ | KANZHUN LIMITED | 10,470 | $180K | 0.0% | $17.19 | $18.60 | -6.7% | SPONSORED ADS | 48553T106 |
| LAUR | LAUREATE EDUCATION INC | 8,667 | $144K | 0.0% | $16.61 | $12.60 | +31.8% | COMMON STOCK | 518613203 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $124K | 0.0% | $3.10 | $2.58 | +20.7% | COM | 184499101 |
| — | FUSION FUEL GREEN PLC | 75,000 | $38,000 | 0.0% | $0.51 | $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 |