CIK: 0001673907 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $2,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 309,251 | $98 | 3.5% | $212.40 | +40.5% | COM CL A | 92826C839 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,432,714 | $93 | 3.3% | $23.24 | +24.4% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 1,133,845 | $91 | 3.2% | $69.21 | +18.2% | COM | 817565104 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $82 | 2.9% | $83.52 | +77.9% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $79 | 2.8% | $59.93 | +110.1% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 580,000 | $76 | 2.7% | $63.48 | +106.3% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC | 250,000 | $70 | 2.5% | $175.45 | +54.8% | NEW CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 900,000 | $67 | 2.4% | $70.71 | +4.4% | COM | 808513105 |
| CBZ | CBIZ INC | 813,698 | $66 | 2.4% | $56.25 | +32.9% | COM | 124805102 |
| LOW | LOWES COS INC | 257,700 | $64 | 2.3% | $188.28 | +38.9% | COM | 548661107 |
| IEX | IDEX CORP | 300,000 | $63 | 2.2% | $212.06 | +1.6% | COM | 45167R104 |
| ROL | ROLLINS INC | 1,300,000 | $60 | 2.2% | $41.26 | +17.1% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $60 | 2.1% | $55.35 | +8.9% | COM | 169656105 |
| TTEK | TETRA TECH INC NEW | 1,500,000 | $60 | 2.1% | $42.53 | +5.6% | COM | 88162G103 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $57 | 2.0% | $184.71 | +56.0% | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 330,073 | $56 | 2.0% | $155.88 | +13.2% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 200,000 | $54 | 1.9% | $226.75 | +25.6% | COM | 562750109 |
| FUL | FULLER H B CO | 804,732 | $54 | 1.9% | $58.41 | +26.0% | COM | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 405,738 | $53 | 1.9% | $131.57 | +9.6% | COM | 82982L103 |
| UNP | UNION PAC CORP | 229,700 | $52 | 1.9% | $193.53 | +19.0% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 200,000 | $52 | 1.8% | $144.22 | +84.9% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 300,952 | $52 | 1.8% | $114.25 | +58.1% | COM | 94106B101 |
| WEX | WEX INC | 300,000 | $51 | 1.8% | $156.90 | +19.5% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $51 | 1.8% | $408.42 | +35.4% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 150,000 | $51 | 1.8% | $341.38 | 0.0% | COM | 617700109 |
| WTFC | WINTRUST FINL CORP | 404,829 | $50 | 1.8% | $88.50 | +39.6% | COM | 97650W108 |
| KNSL | KINSALE CAP GROUP INC | 104,784 | $49 | 1.7% | $471.39 | +0.3% | COM | 49714P108 |
| WSO | WATSCO INC | 100,000 | $48 | 1.7% | $229.10 | +121.1% | COM | 942622200 |
| STE | STERIS PLC | 230,000 | $47 | 1.7% | $178.78 | +21.6% | SHS USD | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 411,419 | $47 | 1.7% | $55.18 | +102.1% | COM | 249906108 |
| CRL | CHARLES RIV LABS INTL INC | 250,000 | $46 | 1.6% | $208.29 | -7.5% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 230,000 | $45 | 1.6% | $183.73 | +14.8% | COM | 46266C105 |
| POOL | POOL CORPORATION | 120,000 | $41 | 1.5% | $305.68 | +17.1% | COM | 73278L105 |
| PB | PROSPERITY BANCSHARES INC | 500,000 | $38 | 1.3% | $58.55 | +26.8% | COM | 743606105 |
| ICFI | ICF INTL INC | 253,066 | $30 | 1.1% | $153.09 | -2.3% | COM | 44925C103 |
| JPM | JPMORGAN CHASE & CO | 118,307 | $28 | 1.0% | $177.47 | +28.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 65,248 | $28 | 1.0% | $264.21 | +59.9% | COM | 594918104 |
| VERX | VERTEX INC | 519,789 | $28 | 1.0% | $36.33 | +33.5% | CL A | 92538J106 |
| HCA | HCA HOLDINGS INC | 80,000 | $24 | 0.9% | $108.43 | +219.3% | COM | 40412C101 |
| LIN | LINDE PLC | 48,459 | $20 | 0.7% | $348.26 | +28.8% | SHS | G54950103 |
| HD | HOME DEPOT INC | 51,395 | $20 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,637 | $20 | 0.7% | $278.87 | +4.2% | COM | 127387108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 257,459 | $20 | 0.7% | $65.07 | +14.6% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 272,616 | $20 | 0.7% | $78.33 | -2.4% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 26,840 | $19 | 0.7% | $474.31 | +69.7% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 101,601 | $18 | 0.7% | $187.09 | +6.0% | COM | 03027X100 |
| IBP | INSTALLED BLDG PRODS INC | 86,842 | $15 | 0.5% | $130.08 | +64.1% | COM | 45780R101 |
| AVGO | BROADCOM INC | 63,548 | $15 | 0.5% | $139.39 | +31.2% | COM | 11135F101 |
| MA | MASTERCARD INC | 27,767 | $15 | 0.5% | $362.01 | +42.2% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 7,175 | $12 | 0.4% | $1555.69 | +25.2% | COM | 58733R102 |
| META | META PLATFORMS INC | 20,120 | $12 | 0.4% | $267.01 | +119.0% | CL A | 30303M102 |
| GOOGL | ALPHA BET INC | 61,792 | $12 | 0.4% | $133.91 | +30.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 278,800 | $12 | 0.4% | $34.19 | +14.7% | COM | 29250N105 |
| AON | AON PLC | 31,528 | $11 | 0.4% | $354.64 | +3.0% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 22,988 | $11 | 0.4% | $523.98 | -0.2% | COM | 871607107 |
| ICLR | ICON PLC | 52,359 | $11 | 0.4% | $220.34 | +6.0% | SHS | G4705A100 |
| FSLR | FIRST SOLAR INC | 61,479 | $11 | 0.4% | $174.47 | +14.1% | COM | 336433107 |
| NFLX | NETFLIX INC | 12,050 | $11 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,300 | $10 | 0.4% | $44.42 | +18.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,080 | $10 | 0.4% | $170.97 | +26.5% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 2,060 | $10 | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 114,450 | $10 | 0.4% | $73.27 | +20.1% | COM | 101137107 |
| T | AT&T INC | 453,100 | $10 | 0.4% | $19.45 | +10.6% | COM | 00206R102 |
| MMM | 3M CO | 77,300 | $10 | 0.4% | $128.38 | 0.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 29,120 | $10 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 49,430 | $10 | 0.3% | $173.54 | +9.1% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 238,000 | $9 | 0.3% | $38.63 | +2.0% | COM | 92343V104 |
| KEY | KEYCORP | 544,200 | $9 | 0.3% | $15.36 | +10.7% | COM | 493267108 |
| ZTS | ZOETIS INC | 55,458 | $9 | 0.3% | $158.63 | +11.2% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,481 | $8 | 0.3% | $95.51 | +63.6% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 82,250 | $8 | 0.3% | $78.58 | +23.2% | COM | 682680103 |
| GE | GE AEROSPACE | 49,000 | $8 | 0.3% | $177.15 | 0.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 47,600 | $8 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 21,706 | $8 | 0.3% | $225.79 | +62.2% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,203 | $8 | 0.3% | $0.14 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 153,820 | $7 | 0.3% | $41.20 | +13.2% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 163,200 | $7 | 0.2% | $38.66 | +11.0% | COM | 316773100 |
| JD | JD.COM INC | 179,600 | $6 | 0.2% | $0.03 | — | SPON ADS CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 89,000 | $6 | 0.2% | $0.07 | — | ADS | 89677Q107 |
| DE | DEERE & CO | 13,909 | $6 | 0.2% | $383.96 | +7.8% | COM | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,840 | $6 | 0.2% | $138.74 | +78.0% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 69,850 | $6 | 0.2% | $32.80 | +144.7% | COM | 624756102 |
| WY | WEYERHAEUSER CO MTN BE | 198,449 | $6 | 0.2% | $28.95 | +3.9% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,700 | $6 | 0.2% | $0.08 | — | SPONSORED ADS | 01609W102 |
| FIX | COMFORT SYS USA INC | 12,340 | $5 | 0.2% | $114.84 | +280.8% | COM | 199908104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,800 | $5 | 0.2% | $337.80 | +8.8% | COM | 91307C102 |
| BWXT | BWX TECHNOLOGIES INC | 44,380 | $5 | 0.2% | $71.78 | +68.7% | COM | 05605H100 |
| HUBB | HUBBELL INC | 11,850 | $5 | 0.2% | $383.57 | +14.6% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 95,000 | $5 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| EXP | EAGLE MATERIALS INC | 19,281 | $5 | 0.2% | $156.03 | +83.9% | COM | 26969P108 |
| FN | FABRINET | 21,750 | $5 | 0.2% | $132.44 | +82.0% | SHS | G3323L100 |
| KLAC | KLA CORP | 7,068 | $4 | 0.2% | $367.01 | +82.3% | COM NEW | 482480100 |
| TECK | TECK RESOURCES LTD | 109,000 | $4 | 0.2% | $49.13 | -4.9% | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 48,141 | $4 | 0.2% | $90.56 | +2.8% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 17,500 | $4 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| VST | VISTRA CORP | 27,500 | $4 | 0.1% | $56.58 | +143.7% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 17,000 | $4 | 0.1% | $127.33 | +94.6% | COM | 21037T109 |
| NI | NISOURCE INC | 100,000 | $4 | 0.1% | $31.03 | +12.3% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3 | 0.1% | $88.33 | +23.2% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,000 | $3 | 0.1% | $62.30 | +36.9% | COM | 744573106 |
| SRE | SEMPRA | 32,500 | $3 | 0.1% | $67.46 | +25.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 102,500 | $3 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 28,000 | $3 | 0.1% | $51.12 | +79.5% | COMMON STOCK | 23345M107 |
| CWEN/A | CLEARWAY ENERGY INC | 110,000 | $3 | 0.1% | $16.64 | +44.9% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 95,000 | $2 | 0.1% | $25.11 | +3.0% | CL C | 18539C204 |
| TRP | TC ENERGY CORP | 50,000 | $2 | 0.1% | $39.27 | +16.0% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 23,000 | $2 | 0.1% | $80.58 | +15.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2 | 0.1% | $61.92 | +21.2% | COM | 65339F101 |
| PLMR | PALOMAR HLDGS INC | 18,057 | $2 | 0.1% | $72.25 | +40.4% | COM | 69753M105 |
| SITM | SITIME CORP | 8,253 | $2 | 0.1% | $122.65 | +66.0% | COM | 82982T106 |
| EIX | EDISON INTL | 22,000 | $2 | 0.1% | $68.73 | +14.8% | COM | 281020107 |
| STWD | STARWOOD PPTY TR INC | 85,000 | $2 | 0.1% | $0.02 | — | COM | 85571B105 |
| KO | COCA COLA CO | 26,171 | $2 | 0.1% | $60.65 | +4.0% | COM | 191216100 |
| PLNT | PLANET FITNESS INC | 14,893 | $1 | 0.1% | $82.91 | +10.1% | CL A | 72703H101 |
| GILD | GILEAD SCIENCES INC | 15,710 | $1 | 0.1% | $68.31 | +27.4% | COM | 375558103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 68,768 | $1 | 0.0% | $7.67 | +139.7% | COM | P73684113 |
| ABBV | ABBVIE INC | 7,647 | $1 | 0.0% | $148.81 | +19.2% | COM | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 54,682 | $1 | 0.0% | $17.05 | +45.3% | COM | 92511U102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,840 | $1 | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| MET | METLIFE INC | 15,711 | $1 | 0.0% | $44.41 | +81.6% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 6,000 | $1 | 0.0% | $171.83 | +18.2% | COM NEW | 16411R208 |
| KEX | KIRBY CORP | 11,850 | $1 | 0.0% | $75.25 | +60.1% | COM | 497266106 |
| AES | AES CORP | 95,000 | $1 | 0.0% | $16.47 | -15.0% | COM | 00130H105 |
| ELF | E L F BEAUTY INC | 9,259 | $1 | 0.0% | $59.01 | +103.3% | COM | 26856L103 |
| CNI | CANADIAN NATL RY CO | 11,500 | $1 | 0.0% | $111.47 | -4.1% | COM | 136375102 |
| BRBR | BELLRING BRANDS INC | 14,954 | $1 | 0.0% | $56.72 | +25.3% | COMMON STOCK | 07831C103 |
| GTLS | CHART INDS INC | 5,833 | $1 | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC | 11,076 | $1 | 0.0% | $72.29 | +28.9% | COM | 42226A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $1 | 0.0% | $33.36 | +37.1% | CL A | 292765104 |
| QTWO | Q2 HLDGS INC | 10,529 | $1 | 0.0% | $43.07 | +120.6% | COM | 74736L109 |
| FRPT | FRESHPET INC | 7,021 | $1 | 0.0% | $47.16 | +209.0% | COM | 358039105 |
| AVNT | AVIENT CORPORATION | 25,894 | $1 | 0.0% | $44.23 | +5.7% | COM | 05368V106 |
| SPSC | SPSM INC | 5,401 | $1 | 0.0% | $120.89 | +55.2% | COM | 78463M107 |
| ESE | ESCO TECHNOLOGIES INC | 7,337 | $1 | 0.0% | $117.51 | +15.4% | COM | 296315104 |
| MTDR | MATADOR RES CO | 17,360 | $1 | 0.0% | $57.82 | -4.8% | COM | 576485205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,945 | $1 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $1 | 0.0% | $80.50 | +49.8% | COM | 718172109 |
| SLAB | SILICON LABORATORIES INC | 7,191 | $1 | 0.0% | $111.62 | +2.8% | COM | 826919102 |
| CCI | CROWN CASTLE INC | 10,000 | $1 | 0.0% | $110.06 | -10.9% | COM | 22822V101 |
| ASTH | ASTRANA HEALTH INC | 27,243 | $1 | 0.0% | $48.47 | -2.0% | COM NEW | 03763A207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,468 | $1 | 0.0% | $53.00 | +31.3% | CL A | 78351F107 |
| SN | SHARKNINJA INC | 8,208 | $1 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| BC | BRUNSWICK CORP | 11,514 | $1 | 0.0% | $74.88 | +1.5% | COM | 117043109 |
| FOR | FORESTAR GROUP INC | 28,978 | $1 | 0.0% | $25.52 | +17.2% | COM | 346232101 |
| MSA | MSA SAFETY INC | 4,464 | $1 | 0.0% | $166.47 | +3.0% | COM | 553498106 |
| TREX | TREX CO INC | 10,378 | $1 | 0.0% | $50.58 | +39.3% | COM | 89531P105 |
| SOBO | SOUTH BOW CORP | 30,000 | $1 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| CAKE | CHEESECAKE FACTORY INC | 15,045 | $1 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| CRVL | CORVEL CORP | 6,306 | $1 | 0.0% | $106.51 | +5.1% | COM | 221006109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,378 | $1 | 0.0% | $8.80 | +136.5% | COM | 913915104 |
| AZTA | AZENTA INC | 13,892 | $1 | 0.0% | $52.01 | -12.5% | COM | 114340102 |
| TGLS | TECNOGLASS INC | 8,444 | $1 | 0.0% | $25.27 | +199.5% | ORD SHS | G87264100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,503 | $1 | 0.0% | $194.36 | -8.1% | COM | 45765U103 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,473 | $1 | 0.0% | $87.00 | 0.0% | COM CL A | 21044C107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,585 | $1 | 0.0% | $17.64 | +60.8% | CL A | 185123106 |
| HDB | HDFC BANK LTD | 10,177 | $1 | 0.0% | $23.07 | — | SPONSORED ADS | 40415F101 |
| FHN | FIRST HORIZON CORPORATION | 30,770 | $1 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| AX | AXOS FINANCIAL INC | 8,721 | $1 | 0.0% | $54.39 | +34.2% | COM | 05465C100 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,742 | $1 | 0.0% | $53.90 | +133.4% | COM | 55405Y100 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $1 | 0.0% | $140.53 | +17.9% | COM | 742718109 |
| RGEN | REPLIGEN CORP | 4,113 | $1 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| VCEL | VERICEL CORP | 10,705 | $1 | 0.0% | $47.59 | +6.4% | COM | 92346J108 |
| LNTH | LANTHEUS HLDGS INC | 6,458 | $1 | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 6,015 | $1 | 0.0% | $72.47 | +31.4% | COM | 525558201 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $1 | 0.0% | $22.33 | -29.9% | COM | 421298100 |
| CHEF | CHEFS WHSE INC | 10,409 | $1 | 0.0% | $35.15 | +23.9% | COM | 163086101 |
| CADE | CADENCE BANK | 14,669 | $1 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,485 | $0 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| TRNS | TRANSCAT INC | 4,540 | $0 | 0.0% | $118.10 | -6.0% | COM | 893529107 |
| WDFC | WD 40 CO | 1,938 | $0 | 0.0% | $215.12 | +21.0% | COM | 929236107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,082 | $0 | 0.0% | $45.66 | -17.6% | COM | 630402105 |
| ENSG | ENSIGN GROUP INC | 3,166 | $0 | 0.0% | $91.13 | +59.1% | COM | 29358P101 |
| THC | TENET HEALTHCARE CORP | 3,219 | $0 | 0.0% | $74.23 | +100.3% | COM NEW | 88033G407 |
| MTRN | MATERION CORP | 4,044 | $0 | 0.0% | $122.59 | -11.4% | COM | 576690101 |
| TNC | TENNANT CO | 4,961 | $0 | 0.0% | $80.59 | +7.3% | COM | 880345103 |
| MEDP | MEDPACE HLDGS INC | 1,033 | $0 | 0.0% | $192.64 | +76.1% | COM | 58506Q109 |
| CHRD | CHORD ENERGY CORPORATION | 2,912 | $0 | 0.0% | $162.01 | -27.0% | COM NEW | 674215207 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $0 | 0.0% | $102.06 | +44.2% | SUB VTG SHS | 194693107 |
| KSPI | KASPI KZ JSC | 2,057 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 48581R205 |
| NOVT | NOVANTA INC | 1,266 | $0 | 0.0% | $139.98 | +21.0% | COM | 67000B104 |
| RGLD | ROYAL GOLD INC | 1,382 | $0 | 0.0% | $136.84 | +5.5% | COM | 780287108 |
| BZ | KANZHUN LIMITED | 13,131 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| LAUR | LAUREATE EDUCATION INC | 7,737 | $0 | 0.0% | $12.60 | +39.2% | COMMON STOCK | 518613203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,290 | $0 | 0.0% | $44.99 | -53.3% | COM | 615111101 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $0 | 0.0% | $2.58 | +10.1% | COM | 184499101 |
| THR | THERMON GROUP HLDGS INC | 2,965 | $0 | 0.0% | $28.25 | +4.3% | COM | 88362T103 |
| — | MRC GLOBAL INC | 6,741 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,142 | $0 | 0.0% | $30.94 | +50.7% | COM CL A | 05589G102 |
| MMSI | MERIT MED SYS INC | 461 | $0 | 0.0% | $73.14 | +36.3% | COM | 589889104 |