Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 309,251 | $97.56M | 3.5% | $315.47 | $212.40 | +47.7% | COM CL A | 92826C839 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,432,714 | $93.06M | 3.3% | $27.11 | $23.24 | +16.9% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 1,133,845 | $90.52M | 3.2% | $79.84 | $69.21 | +15.3% | COM | 817565104 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $81.69M | 2.9% | $155.31 | $83.52 | +83.0% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $78.63M | 2.8% | $131.04 | $59.93 | +116.1% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 580,000 | $75.58M | 2.7% | $130.31 | $63.48 | +106.8% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC | 250,000 | $70.05M | 2.5% | $280.22 | $175.45 | +57.4% | NEW CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 900,000 | $66.51M | 2.4% | $73.90 | $70.71 | +3.4% | COM | 808513105 |
| CBZ | CBIZ INC | 813,698 | $66.43M | 2.4% | $81.64 | $56.25 | +45.5% | COM | 124805102 |
| LOW | LOWES COS INC | 257,700 | $63.57M | 2.3% | $246.67 | $188.28 | +28.5% | COM | 548661107 |
| IEX | IDEX CORP | 300,000 | $62.6M | 2.2% | $208.68 | $212.06 | -2.8% | COM | 45167R104 |
| ROL | ROLLINS INC | 1,300,000 | $60.37M | 2.2% | $46.44 | $41.26 | +11.0% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $60.06M | 2.1% | $60.06 | $55.35 | +8.9% | COM | 169656105 |
| TTEK | TETRA TECH INC NEW | 1,500,000 | $59.64M | 2.1% | $39.76 | $42.53 | -6.3% | COM | 88162G103 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $56.87M | 2.0% | $284.35 | $184.71 | +52.3% | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 330,073 | $56.23M | 2.0% | $170.35 | $155.88 | +8.2% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 200,000 | $54.22M | 1.9% | $271.08 | $226.75 | +19.2% | COM | 562750109 |
| FUL | FULLER H B CO | 804,732 | $54M | 1.9% | $67.11 | $58.41 | +13.3% | COM | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 405,738 | $53.29M | 1.9% | $131.34 | $131.57 | +0.2% | COM | 82982L103 |
| UNP | UNION PAC CORP | 229,700 | $52.32M | 1.9% | $227.78 * | $193.53 | +15.1% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 200,000 | $51.63M | 1.8% | $258.13 | $144.22 | +77.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 300,952 | $51.51M | 1.8% | $171.16 | $114.25 | +49.4% | COM | 94106B101 |
| WEX | WEX INC | 300,000 | $51.19M | 1.8% | $170.62 * | $156.90 | +11.7% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $50.82M | 1.8% | $508.21 * | $408.42 | +20.9% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 150,000 | $50.69M | 1.8% | $337.96 | $341.38 | -1.4% | COM | 617700109 |
| WTFC | WINTRUST FINL CORP | 404,829 | $50.4M | 1.8% | $124.49 | $88.50 | +40.9% | COM | 97650W108 |
| KNSL | KINSALE CAP GROUP INC | 104,784 | $48.81M | 1.7% | $465.84 | $471.39 | -1.5% | COM | 49714P108 |
| WSO | WATSCO INC | 100,000 | $47.5M | 1.7% | $475.04 | $229.10 | +106.9% | COM | 942622200 |
| STE | STERIS PLC | 230,000 | $47.18M | 1.7% | $205.13 | $178.78 | +14.1% | SHS USD | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 411,419 | $46.95M | 1.7% | $114.11 | $55.18 | +105.9% | COM | 249906108 |
| CRL | CHARLES RIV LABS INTL INC | 250,000 | $45.84M | 1.6% | $183.35 | $208.29 | -11.4% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 230,000 | $45.42M | 1.6% | $197.49 | $183.73 | +7.0% | COM | 46266C105 |
| POOL | POOL CORPORATION | 120,000 | $40.73M | 1.5% | $339.43 | $305.68 | +9.7% | COM | 73278L105 |
| PB | PROSPERITY BANCSHARES INC | 500,000 | $37.59M | 1.3% | $75.18 * | $58.55 | +24.4% | COM | 743606105 |
| ICFI | ICF INTL INC | 253,066 | $29.89M | 1.1% | $118.11 | $153.09 | -22.1% | COM | 44925C103 |
| JPM | JPMORGAN CHASE & CO | 118,307 | $28.32M | 1.0% | $239.40 | $177.47 | +32.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 65,248 | $27.72M | 1.0% | $424.81 | $264.21 | +58.4% | COM | 594918104 |
| VERX | VERTEX INC | 519,789 | $27.6M | 1.0% | $53.09 | $36.33 | +46.8% | CL A | 92538J106 |
| HCA | HCA HOLDINGS INC | 80,000 | $23.87M | 0.9% | $298.41 | $108.43 | +174.8% | COM | 40412C101 |
| LIN | LINDE PLC | 48,459 | $20.23M | 0.7% | $417.49 | $348.26 | +18.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 51,395 | $20.02M | 0.7% | $389.59 * | $397.26 | -4.5% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,637 | $19.81M | 0.7% | $301.86 | $278.87 | +7.7% | COM | 127387108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 257,459 | $19.63M | 0.7% | $76.25 | $65.07 | +15.0% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 272,616 | $19.61M | 0.7% | $71.92 | $78.33 | -8.2% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 26,840 | $18.93M | 0.7% | $705.48 | $474.31 | +47.2% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 101,601 | $18.47M | 0.7% | $181.78 * | $187.09 | -5.3% | COM | 03027X100 |
| IBP | INSTALLED BLDG PRODS INC | 86,842 | $15.16M | 0.5% | $174.58 | $130.08 | +32.4% | COM | 45780R101 |
| AVGO | BROADCOM INC | 63,548 | $14.95M | 0.5% | $235.27 * | $139.39 | +64.8% | COM | 11135F101 |
| MA | MASTERCARD INC | 27,767 | $14.59M | 0.5% | $525.55 | $362.01 | +44.6% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 7,175 | $12.36M | 0.4% | $1722.51 | $1555.69 | +9.3% | COM | 58733R102 |
| META | META PLATFORMS INC | 20,120 | $11.89M | 0.4% | $590.95 | $267.01 | +118.6% | CL A | 30303M102 |
| GOOGL | ALPHA BET INC | 61,792 | $11.82M | 0.4% | $191.22 | $133.91 | +40.8% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 278,800 | $11.72M | 0.4% | $42.05 * | $34.19 | +17.1% | COM | 29250N105 |
| AON | AON PLC | 31,528 | $11.29M | 0.4% | $358.00 | $354.64 | +0.7% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 22,988 | $11.19M | 0.4% | $486.91 | $523.98 | -7.4% | COM | 871607107 |
| ICLR | ICON PLC | 52,359 | $10.97M | 0.4% | $209.59 | $220.34 | -4.8% | SHS | G4705A100 |
| FSLR | FIRST SOLAR INC | 61,479 | $10.94M | 0.4% | $178.01 | $174.47 | +1.0% | COM | 336433107 |
| NFLX | NETFLIX INC | 12,050 | $10.85M | 0.4% | $900.25 * | $82.31 | +8.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,300 | $10.45M | 0.4% | $56.07 * | $44.42 | +19.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,080 | $10.37M | 0.4% | $220.31 * | $170.97 | +25.3% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 2,060 | $10.29M | 0.4% | $4994.17 | $4764.13 | +3.5% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 114,450 | $10.27M | 0.4% | $89.69 | $73.27 | +21.9% | COM | 101137107 |
| T | AT&T INC | 453,100 | $10.24M | 0.4% | $22.60 * | $19.45 | +12.1% | COM | 00206R102 |
| MMM | 3M CO | 77,300 | $9.984M | 0.4% | $129.16 | $128.38 | -1.3% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 29,120 | $9.782M | 0.3% | $335.92 | $316.76 | +4.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 49,430 | $9.511M | 0.3% | $192.41 * | $173.54 | +7.2% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 238,000 | $9.426M | 0.3% | $39.61 * | $38.63 | -3.1% | COM | 92343V104 |
| KEY | KEYCORP | 544,200 | $9.308M | 0.3% | $17.10 * | $15.36 | +6.5% | COM | 493267108 |
| ZTS | ZOETIS INC | 55,458 | $8.995M | 0.3% | $162.19 | $158.63 | +1.4% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,481 | $8.436M | 0.3% | $149.36 | $95.51 | +54.3% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 82,250 | $8.288M | 0.3% | $100.77 * | $78.58 | +21.4% | COM | 682680103 |
| GE | GE AEROSPACE | 49,000 | $8.233M | 0.3% | $168.02 | $177.15 | -6.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 47,600 | $7.943M | 0.3% | $166.87 | $175.85 | -6.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 21,706 | $7.864M | 0.3% | $362.30 | $225.79 | +58.0% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,203 | $7.851M | 0.3% | $200.27 | $123.92 | +59.4% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 153,820 | $7.422M | 0.3% | $48.25 * | $41.20 | +11.2% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 163,200 | $6.969M | 0.2% | $42.70 * | $38.66 | +5.5% | COM | 316773100 |
| JD | JD.COM INC | 179,600 | $6.148M | 0.2% | $34.23 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 89,000 | $6.105M | 0.2% | $68.60 | $66.10 | +3.9% | ADS | 89677Q107 |
| DE | DEERE & CO | 13,909 | $5.908M | 0.2% | $424.76 | $383.96 | +8.9% | COM | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,840 | $5.694M | 0.2% | $238.84 | $138.74 | +71.0% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 69,850 | $5.574M | 0.2% | $79.80 | $32.80 | +139.3% | COM | 624756102 |
| WY | WEYERHAEUSER CO MTN BE | 198,449 | $5.532M | 0.2% | $27.88 * | $28.95 | -5.9% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,700 | $5.528M | 0.2% | $84.14 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| FIX | COMFORT SYS USA INC | 12,340 | $5.294M | 0.2% | $429.01 | $114.84 | +268.0% | COM | 199908104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,800 | $5.294M | 0.2% | $357.70 | $337.80 | +4.5% | COM | 91307C102 |
| BWXT | BWX TECHNOLOGIES INC | 44,380 | $4.978M | 0.2% | $112.17 | $71.78 | +54.0% | COM | 05605H100 |
| HUBB | HUBBELL INC | 11,850 | $4.963M | 0.2% | $418.82 | $383.57 | +7.8% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 95,000 | $4.948M | 0.2% | $52.08 * | $48.82 | -0.0% | COM | 02209S103 |
| EXP | EAGLE MATERIALS INC | 19,281 | $4.748M | 0.2% | $246.25 | $156.03 | +57.4% | COM | 26969P108 |
| FN | FABRINET | 21,750 | $4.671M | 0.2% | $214.76 * | $132.44 | +66.0% | SHS | G3323L100 |
| KLAC | KLA CORP | 7,068 | $4.477M | 0.2% | $633.42 | $367.01 | +70.2% | COM NEW | 482480100 |
| TECK | TECK RESOURCES LTD | 109,000 | $4.395M | 0.2% | $40.32 | $49.13 | -17.5% | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 48,141 | $4.371M | 0.2% | $90.80 * | $90.56 | -2.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 17,500 | $4.194M | 0.1% | $239.66 * | $231.96 | -4.8% | COM | 743315103 |
| VST | VISTRA CORP | 27,500 | $3.851M | 0.1% | $140.04 * | $56.58 | +142.4% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 17,000 | $3.847M | 0.1% | $226.29 | $127.33 | +74.7% | COM | 21037T109 |
| NI | NISOURCE INC | 100,000 | $3.671M | 0.1% | $36.71 * | $31.03 | +15.2% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.232M | 0.1% | $107.73 * | $88.33 | +17.7% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,000 | $3.04M | 0.1% | $84.44 * | $62.30 | +31.4% | COM | 744573106 |
| SRE | SEMPRA | 32,500 | $2.84M | 0.1% | $87.38 * | $67.46 | +25.9% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 102,500 | $2.804M | 0.1% | $27.36 * | $24.88 | +5.5% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 28,000 | $2.802M | 0.1% | $100.07 * | $51.12 | +88.6% | COMMON STOCK | 23345M107 |
| CWEN/A | CLEARWAY ENERGY INC | 110,000 | $2.694M | 0.1% | $24.49 * | $16.64 | +38.2% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 95,000 | $2.483M | 0.1% | $26.14 * | $25.11 | -2.2% | CL C | 18539C204 |
| TRP | TC ENERGY CORP | 50,000 | $2.33M | 0.1% | $46.60 * | $39.27 | +15.5% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 23,000 | $2.167M | 0.1% | $94.22 * | $80.58 | +12.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.152M | 0.1% | $71.73 * | $61.92 | +12.3% | COM | 65339F101 |
| PLMR | PALOMAR HLDGS INC | 18,057 | $1.888M | 0.1% | $104.56 | $72.25 | +46.1% | COM | 69753M105 |
| SITM | SITIME CORP | 8,253 | $1.778M | 0.1% | $215.44 | $122.65 | +74.9% | COM | 82982T106 |
| EIX | EDISON INTL | 22,000 | $1.752M | 0.1% | $79.64 * | $68.73 | +9.7% | COM | 281020107 |
| STWD | STARWOOD PPTY TR INC | 85,000 | $1.631M | 0.1% | $19.19 | $21.32 | — | COM | 85571B105 |
| KO | COCA COLA CO | 26,171 | $1.624M | 0.1% | $62.05 * | $60.65 | -0.3% | COM | 191216100 |
| PLNT | PLANET FITNESS INC | 14,893 | $1.484M | 0.1% | $99.64 | $82.91 | +19.3% | CL A | 72703H101 |
| GILD | GILEAD SCIENCES INC | 15,710 | $1.445M | 0.1% | $91.98 * | $68.31 | +31.5% | COM | 375558103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 68,768 | $1.369M | 0.0% | $19.91 | $7.67 | +157.3% | COM | P73684113 |
| ABBV | ABBVIE INC | 7,647 | $1.347M | 0.0% | $176.15 * | $148.81 | +15.4% | COM | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 54,682 | $1.318M | 0.0% | $24.10 | $17.05 | +41.9% | COM | 92511U102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,840 | $1.311M | 0.0% | $167.22 | $95.36 | +77.2% | COM | 144285103 |
| MET | METLIFE INC | 15,711 | $1.281M | 0.0% | $81.54 * | $44.41 | +79.2% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 6,000 | $1.279M | 0.0% | $213.17 | $171.83 | +25.1% | COM NEW | 16411R208 |
| KEX | KIRBY CORP | 11,850 | $1.253M | 0.0% | $105.74 | $75.25 | +40.6% | COM | 497266106 |
| AES | AES CORP | 95,000 | $1.224M | 0.0% | $12.88 * | $16.47 | -26.4% | COM | 00130H105 |
| ELF | E L F BEAUTY INC | 9,259 | $1.178M | 0.0% | $127.23 | $59.01 | +112.8% | COM | 26856L103 |
| CNI | CANADIAN NATL RY CO | 11,500 | $1.158M | 0.0% | $100.70 | $111.47 | -10.7% | COM | 136375102 |
| BRBR | BELLRING BRANDS INC | 14,954 | $1.13M | 0.0% | $75.57 | $56.72 | +32.8% | COMMON STOCK | 07831C103 |
| GTLS | CHART INDS INC | 5,833 | $1.112M | 0.0% | $190.64 | $131.30 | +45.4% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC | 11,076 | $1.073M | 0.0% | $96.88 | $72.29 | +32.7% | COM | 42226A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $1.07M | 0.0% | $41.43 | $33.36 | +23.1% | CL A | 292765104 |
| QTWO | Q2 HLDGS INC | 10,529 | $1.06M | 0.0% | $100.67 | $43.07 | +133.7% | COM | 74736L109 |
| FRPT | FRESHPET INC | 7,021 | $1.049M | 0.0% | $149.41 | $47.16 | +214.1% | COM | 358039105 |
| AVNT | AVIENT CORPORATION | 25,894 | $1.039M | 0.0% | $40.13 | $44.23 | -10.4% | COM | 05368V106 |
| SPSC | SPSM INC | 5,401 | $991K | 0.0% | $183.48 | $120.89 | +52.2% | COM | 78463M107 |
| ESE | ESCO TECHNOLOGIES INC | 7,337 | $979K | 0.0% | $133.43 | $117.51 | +13.1% | COM | 296315104 |
| MTDR | MATADOR RES CO | 17,360 | $961K | 0.0% | $55.36 | $57.82 | -2.7% | COM | 576485205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,945 | $920K | 0.0% | $57.70 | $50.74 | +11.7% | COM SHS | M2029K104 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $900K | 0.0% | $120.00 * | $80.50 | +44.4% | COM | 718172109 |
| SLAB | SILICON LABORATORIES INC | 7,191 | $898K | 0.0% | $124.88 | $111.62 | +11.3% | COM | 826919102 |
| CCI | CROWN CASTLE INC | 10,000 | $897K | 0.0% | $89.70 * | $110.06 | -21.6% | COM | 22822V101 |
| ASTH | ASTRANA HEALTH INC | 27,243 | $871K | 0.0% | $31.97 | $48.47 | -35.0% | COM NEW | 03763A207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,468 | $794K | 0.0% | $63.68 | $53.00 | +21.0% | CL A | 78351F107 |
| SN | SHARKNINJA INC | 8,208 | $785K | 0.0% | $95.64 | $102.05 | -4.6% | COM SHS | G8068L108 |
| BC | BRUNSWICK CORP | 11,514 | $742K | 0.0% | $64.44 * | $74.88 | -16.0% | COM | 117043109 |
| FOR | FORESTAR GROUP INC | 28,978 | $741K | 0.0% | $25.57 | $25.52 | +1.5% | COM | 346232101 |
| MSA | MSA SAFETY INC | 4,464 | $741K | 0.0% | $165.99 | $166.47 | -0.4% | COM | 553498106 |
| TREX | TREX CO INC | 10,378 | $719K | 0.0% | $69.28 | $50.58 | +36.5% | COM | 89531P105 |
| SOBO | SOUTH BOW CORP | 30,000 | $718K | 0.0% | $23.93 * | $22.97 | -1.3% | COM | 83671M105 |
| CAKE | CHEESECAKE FACTORY INC | 15,045 | $713K | 0.0% | $47.39 | $44.96 | +3.4% | COM | 163072101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,378 | $708K | 0.0% | $25.86 | $8.80 | +192.2% | COM | 913915104 |
| CRVL | CORVEL CORP | 6,306 | $708K | 0.0% | $112.27 | $106.51 | +4.5% | COM | 221006109 |
| AZTA | AZENTA INC | 13,892 | $694K | 0.0% | $49.96 | $52.01 | -3.9% | COM | 114340102 |
| TGLS | TECNOGLASS INC | 8,444 | $681K | 0.0% | $80.65 * | $25.27 | +212.7% | ORD SHS | G87264100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,503 | $677K | 0.0% | $150.34 | $194.36 | -21.7% | COM | 45765U103 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,473 | $668K | 0.0% | $89.39 | $87.00 | +1.7% | COM CL A | 21044C107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,585 | $653K | 0.0% | $27.69 | $17.64 | +56.0% | CL A | 185123106 |
| HDB | HDFC BANK LTD | 10,177 | $652K | 0.0% | $64.07 | $62.57 | +2.1% | SPONSORED ADS | 40415F101 |
| FHN | FIRST HORIZON CORPORATION | 30,770 | $620K | 0.0% | $20.15 * | $18.17 | +7.7% | COM | 320517105 |
| AX | AXOS FINANCIAL INC | 8,721 | $618K | 0.0% | $70.86 | $54.39 | +28.4% | COM | 05465C100 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,742 | $616K | 0.0% | $129.90 | $53.90 | +141.0% | COM | 55405Y100 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $602K | 0.0% | $167.22 * | $140.53 | +16.2% | COM | 742718109 |
| RGEN | REPLIGEN CORP | 4,113 | $592K | 0.0% | $143.93 | $143.40 | +0.4% | COM | 759916109 |
| VCEL | VERICEL CORP | 10,705 | $592K | 0.0% | $55.30 | $47.59 | +15.4% | COM | 92346J108 |
| LNTH | LANTHEUS HLDGS INC | 6,458 | $575K | 0.0% | $89.04 | $103.88 | -13.9% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 6,015 | $560K | 0.0% | $93.10 | $72.47 | +26.0% | COM | 525558201 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $527K | 0.0% | $15.27 | $22.33 | -31.5% | COM | 421298100 |
| CHEF | CHEFS WHSE INC | 10,409 | $510K | 0.0% | $49.00 | $35.15 | +40.3% | COM | 163086101 |
| CADE | CADENCE BANK | 14,669 | $504K | 0.0% | $34.36 * | $33.88 | -1.5% | COM | 12740C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,485 | $496K | 0.0% | $110.59 | $99.53 | +10.3% | COM | 681116109 |
| TRNS | TRANSCAT INC | 4,540 | $479K | 0.0% | $105.51 | $118.10 | -10.5% | COM | 893529107 |
| WDFC | WD 40 CO | 1,938 | $469K | 0.0% | $242.00 | $215.12 | +10.3% | COM | 929236107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,082 | $463K | 0.0% | $35.39 | $45.66 | -23.4% | COM | 630402105 |
| ENSG | ENSIGN GROUP INC | 3,166 | $420K | 0.0% | $132.66 | $91.13 | +45.6% | COM | 29358P101 |
| MTRN | MATERION CORP | 4,044 | $403K | 0.0% | $99.65 | $122.59 | -19.3% | COM | 576690101 |
| TNC | TENNANT CO | 4,961 | $403K | 0.0% | $81.23 | $80.59 | -0.4% | COM | 880345103 |
| THC | TENET HEALTHCARE CORP | 3,219 | $403K | 0.0% | $125.19 | $74.23 | +70.0% | COM NEW | 88033G407 |
| MEDP | MEDPACE HLDGS INC | 1,033 | $344K | 0.0% | $333.01 | $192.64 | +72.5% | COM | 58506Q109 |
| CHRD | CHORD ENERGY CORPORATION | 2,912 | $332K | 0.0% | $114.01 * | $162.01 | -31.6% | COM NEW | 674215207 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $281K | 0.0% | $133.75 | $102.06 | +32.9% | SUB VTG SHS | 194693107 |
| KSPI | KASPI KZ JSC | 2,057 | $197K | 0.0% | $95.77 | $106.05 | -10.7% | SPONSORED ADS | 48581R205 |
| NOVT | NOVANTA INC | 1,266 | $193K | 0.0% | $152.45 | $139.98 | +9.1% | COM | 67000B104 |
| RGLD | ROYAL GOLD INC | 1,382 | $181K | 0.0% | $130.97 | $136.84 | -3.6% | COM | 780287108 |
| BZ | KANZHUN LIMITED | 13,131 | $180K | 0.0% | $13.71 | $17.81 | -22.5% | SPONSORED ADS | 48553T106 |
| LAUR | LAUREATE EDUCATION INC | 7,737 | $140K | 0.0% | $18.09 | $12.60 | +45.1% | COMMON STOCK | 518613203 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $101K | 0.0% | $2.52 | $2.58 | -2.6% | COM | 184499101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,290 | $101K | 0.0% | $19.09 * | $44.99 | -58.8% | COM | 615111101 |
| — | MRC GLOBAL INC | 6,741 | $85,000 | 0.0% | $12.61 | $12.51 | — | COM | 55345K103 |
| THR | THERMON GROUP HLDGS INC | 2,965 | $85,000 | 0.0% | $28.67 | $28.25 | +1.8% | COM | 88362T103 |
| MMSI | MERIT MED SYS INC | 461 | $44,000 | 0.0% | $95.44 | $73.14 | +32.2% | COM | 589889104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,142 | $44,000 | 0.0% | $38.53 | $30.94 | +25.3% | COM CL A | 05589G102 |