Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $2.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 302,483 | $104M | 3.9% | $342.63 | $212.40 | +64.1% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 1,130,127 | $90.11M | 3.4% | $79.74 | $69.21 | +15.9% | COM | 817565104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,421,907 | $89.36M | 3.3% | $26.11 | $23.24 | +11.7% | COM | 388689101 |
| CBRE | CBRE GROUP INC | 580,235 | $75.1M | 2.8% | $129.44 | $63.48 | +106.0% | CL A | 12504L109 |
| ROL | ROLLINS INC | 1,400,568 | $74.29M | 2.8% | $53.05 | $41.87 | +27.9% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 526,213 | $73.13M | 2.7% | $138.97 | $83.52 | +64.1% | COM | 754730109 |
| KNSL | KINSALE CAP GROUP INC | 146,656 | $70.67M | 2.6% | $481.88 | $464.77 | +4.6% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 900,362 | $70.03M | 2.6% | $77.79 | $70.71 | +9.7% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 331,088 | $63.84M | 2.4% | $192.82 | $120.62 | +61.3% | COM | 94106B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500,200 | $62.53M | 2.3% | $125.02 * | $59.93 | +117.9% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 120,049 | $61.9M | 2.3% | $515.61 | $423.62 | +21.2% | COM | 91324P102 |
| CBZ | CBIZ INC | 810,999 | $60.84M | 2.3% | $75.01 | $56.25 | +34.9% | COM | 124805102 |
| MAR | MARRIOTT INTL INC | 250,100 | $59.26M | 2.2% | $236.96 | $175.45 | +34.7% | NEW CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150,463 | $57.41M | 2.1% | $49.91 | $55.23 | -9.1% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 240,096 | $55.89M | 2.1% | $232.79 | $162.26 | +43.0% | COM | 929160109 |
| LOW | LOWES COS INC | 240,095 | $54.83M | 2.0% | $228.36 | $188.28 | +22.0% | COM | 548661107 |
| IEX | IDEX CORP | 300,122 | $54.27M | 2.0% | $180.82 | $212.06 | -15.7% | COM | 45167R104 |
| UNP | UNION PAC CORP | 232,690 | $54.01M | 2.0% | $232.13 | $194.07 | +19.5% | COM | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 300,122 | $52.05M | 1.9% | $173.45 | $220.59 | -21.6% | COM | 562750109 |
| STE | STERIS PLC | 230,090 | $51.29M | 1.9% | $222.91 | $178.78 | +26.1% | SHS USD | G8473T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 400,163 | $50.65M | 1.9% | $126.58 | $122.72 | +3.5% | COM | 109194100 |
| MORN | MORNINGSTAR INC | 170,068 | $50.34M | 1.9% | $296.01 | $338.25 | -11.3% | COM | 617700109 |
| WSO | WATSCO INC | 100,035 | $50.11M | 1.9% | $500.96 | $229.10 | +121.9% | COM | 942622200 |
| JBHT | HUNT J B TRANS SVCS INC | 330,204 | $48.23M | 1.8% | $146.05 | $155.88 | -5.9% | COM | 445658107 |
| WTFC | WINTRUST FINL CORP | 405,770 | $45.48M | 1.7% | $112.08 | $88.50 | +27.1% | COM | 97650W108 |
| IQV | IQVIA HLDGS INC | 250,099 | $44.35M | 1.7% | $177.32 | $184.56 | -4.5% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 130,051 | $44.34M | 1.7% | $340.90 | $184.71 | +85.6% | COM | 363576109 |
| FUL | FULLER H B CO | 805,050 | $44.1M | 1.6% | $54.78 | $58.41 | -5.4% | COM | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 341,855 | $41.63M | 1.6% | $121.78 | $131.57 | -7.7% | COM | 82982L103 |
| HCA | HCA HOLDINGS INC | 120,049 | $41.1M | 1.5% | $342.37 | $178.80 | +92.3% | COM | 40412C101 |
| DSGX | DESCARTES SYS GROUP INC | 407,913 | $40.9M | 1.5% | $100.26 | $55.18 | +82.7% | COM | 249906108 |
| CRL | CHARLES RIV LABS INTL INC | 250,099 | $38.9M | 1.5% | $155.54 * | $208.29 | -27.7% | COM | 159864107 |
| POOL | POOL CORPORATION | 120,049 | $37.8M | 1.4% | $314.83 | $305.68 | +2.8% | COM | 73278L105 |
| HQY | HEALTHEQUITY INC | 409,992 | $35.61M | 1.3% | $86.86 | $101.74 | -13.1% | COM | 42226A107 |
| PB | PROSPERITY BANCSHARES INC | 500,204 | $35.26M | 1.3% | $70.49 | $58.55 | +18.9% | COM | 743606105 |
| TTEK | TETRA TECH INC NEW | 1,000,403 | $29.16M | 1.1% | $29.15 | $42.53 | -31.2% | COM | 88162G103 |
| ICFI | ICF INTL INC | 329,119 | $28.38M | 1.1% | $86.22 | $141.92 | -40.1% | COM | 44925C103 |
| VERX | VERTEX INC | 720,073 | $25.62M | 1.0% | $35.57 | $38.93 | -10.1% | CL A | 92538J106 |
| MSFT | MICROSOFT CORP | 64,768 | $24.53M | 0.9% | $378.78 | $264.21 | +41.3% | COM | 594918104 |
| MA | MASTERCARD INC | 42,276 | $22.86M | 0.9% | $540.78 | $423.79 | +28.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 90,714 | $22.03M | 0.8% | $242.83 | $177.47 | +36.1% | COM | 46625H100 |
| LIN | LINDE PLC | 47,755 | $21.92M | 0.8% | $459.03 | $348.26 | +32.4% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 98,542 | $21.23M | 0.8% | $215.46 * | $187.09 | +12.4% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 267,616 | $18.62M | 0.7% | $69.57 | $78.33 | -10.8% | COM | 13646K108 |
| META | META PLATFORMS INC | 31,815 | $18.35M | 0.7% | $576.80 | $405.32 | +41.9% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 26,640 | $16.71M | 0.6% | $627.21 | $474.31 | +31.3% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,698 | $16.36M | 0.6% | $256.77 | $278.87 | -8.8% | COM | 127387108 |
| IBP | INSTALLED BLDG PRODS INC | 86,042 | $14.7M | 0.5% | $170.87 | $130.08 | +31.2% | COM | 45780R101 |
| ENB | ENBRIDGE INC | 328,800 | $14.57M | 0.5% | $44.31 * | $35.29 | +20.3% | COM | 29250N105 |
| DE | DEERE & CO | 29,990 | $13.95M | 0.5% | $465.06 | $425.55 | +9.2% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 30,777 | $12.8M | 0.5% | $415.99 | $434.21 | -3.3% | COM | 45168D104 |
| AON | AON PLC | 31,228 | $12.31M | 0.5% | $394.17 | $354.64 | +12.1% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 170,005 | $12.05M | 0.5% | $70.90 * | $71.57 | +1.3% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 27,030 | $11.84M | 0.4% | $438.11 * | $518.27 | -17.3% | COM | 871607107 |
| TRP | TC ENERGY CORP | 246,000 | $11.82M | 0.4% | $48.04 * | $44.21 | +5.4% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 29,866 | $10.88M | 0.4% | $364.26 | $267.13 | +38.4% | COM | 863667101 |
| AVGO | BROADCOM INC | 60,713 | $10.27M | 0.4% | $169.11 | $139.39 | +19.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 28,063 | $10.04M | 0.4% | $357.91 | $397.26 | -9.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,894 | $9.766M | 0.4% | $174.72 * | $95.51 | +79.1% | COM | 45866F104 |
| T | AT&T INC | 343,000 | $9.677M | 0.4% | $28.21 * | $19.45 | +40.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,200 | $9.554M | 0.4% | $60.01 * | $44.42 | +30.7% | COM | 110122108 |
| MMM | 3M CO | 63,550 | $9.203M | 0.3% | $144.82 | $128.38 | +12.8% | COM | 88579Y101 |
| GE | GE AEROSPACE | 45,950 | $9.181M | 0.3% | $199.80 | $177.15 | +12.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 9,820 | $9.167M | 0.3% | $933.50 * | $82.31 | +13.3% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 4,424 | $9.065M | 0.3% | $2049.05 * | $1555.69 | +25.4% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,760 | $8.965M | 0.3% | $243.88 | $170.97 | +42.7% | COM | 459200101 |
| ZTS | ZOETIS INC | 54,958 | $8.962M | 0.3% | $163.07 | $158.63 | +2.7% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 89,750 | $8.916M | 0.3% | $99.34 | $73.27 | +37.7% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 1,895 | $8.787M | 0.3% | $4636.94 | $4764.13 | -3.8% | COM | 09857L108 |
| ABT | ABBOTT LABS | 65,000 | $8.503M | 0.3% | $130.82 | $125.48 | +4.3% | COM | 002824100 |
| OKE | ONEOK INC NEW | 85,750 | $8.442M | 0.3% | $98.45 * | $79.25 | +20.2% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 142,000 | $8.232M | 0.3% | $57.97 | $49.55 | +15.1% | COM | 02209S103 |
| RTX | RTX CORPORATION | 61,500 | $8.102M | 0.3% | $131.74 | $124.76 | +4.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 58,200 | $7.705M | 0.3% | $132.39 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 27,000 | $7.531M | 0.3% | $278.93 * | $236.65 | +12.3% | COM | 743315103 |
| JD | JD.COM INC | 177,600 | $7.382M | 0.3% | $41.57 | $38.71 | +6.2% | SPON ADS CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 78,038 | $7.238M | 0.3% | $92.75 | $89.52 | +2.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 60,400 | $6.964M | 0.3% | $115.30 | $125.91 | -9.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 109,990 | $6.693M | 0.3% | $60.85 | $60.10 | +0.2% | COM | 17275R102 |
| KO | COCA COLA CO | 85,232 | $5.996M | 0.2% | $70.35 | $63.65 | +10.1% | COM | 191216100 |
| TCOM | TRIP COM GROUP LTD | 93,300 | $5.852M | 0.2% | $62.72 | $66.07 | -3.8% | ADS | 89677Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,840 | $5.379M | 0.2% | $225.63 | $138.74 | +61.2% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 69,850 | $5.353M | 0.2% | $76.64 | $32.80 | +130.3% | COM | 624756102 |
| KMI | KINDER MORGAN INC DEL | 130,000 | $3.688M | 0.1% | $28.37 * | $25.26 | +9.3% | COM | 49456B101 |
| NI | NISOURCE INC | 90,000 | $3.592M | 0.1% | $39.91 | $31.03 | +26.6% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 27,500 | $3.284M | 0.1% | $119.42 | $88.33 | +34.5% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $3.227M | 0.1% | $107.57 | $84.93 | +25.2% | COM | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 110,000 | $3.133M | 0.1% | $28.48 * | $16.64 | +63.6% | CL A | 18539C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,500 | $3.061M | 0.1% | $81.63 | $63.04 | +27.5% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 30,000 | $2.903M | 0.1% | $96.77 * | $54.19 | +74.1% | COMMON STOCK | 23345M107 |
| WY | WEYERHAEUSER CO MTN BE | 98,442 | $2.891M | 0.1% | $29.37 * | $28.95 | -1.4% | COM NEW | 962166104 |
| FSLR | FIRST SOLAR INC | 21,215 | $2.7M | 0.1% | $127.27 | $174.47 | -27.5% | COM | 336433107 |
| ETR | ENTERGY CORP | 27,000 | $2.279M | 0.1% | $84.41 | $80.44 | +4.1% | NEW COM | 29364G103 |
| PLMR | PALOMAR HLDGS INC | 16,504 | $2.254M | 0.1% | $136.57 | $72.25 | +89.7% | COM | 69753M105 |
| STWD | STARWOOD PPTY TR INC | 85,000 | $1.686M | 0.1% | $19.84 | $21.32 | — | COM | 85571B105 |
| CEG | CONSTELLATION ENERGY CORP | 8,000 | $1.643M | 0.1% | $205.38 * | $127.33 | +57.8% | COM | 21037T109 |
| KEX | KIRBY CORP | 16,131 | $1.624M | 0.1% | $100.68 | $82.98 | +21.7% | COM | 497266106 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.583M | 0.1% | $226.14 * | $179.44 | +29.0% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 12,500 | $1.488M | 0.1% | $119.04 | $56.58 | +106.8% | COM | 92840M102 |
| PLNT | PLANET FITNESS INC | 14,893 | $1.433M | 0.1% | $96.22 | $82.91 | +16.5% | CL A | 72703H101 |
| NEE | NEXTERA ENERGY INC | 18,000 | $1.268M | 0.0% | $70.44 | $61.92 | +11.9% | COM | 65339F101 |
| AES | AES CORP | 100,000 | $1.242M | 0.0% | $12.42 * | $16.20 | -26.6% | COM | 00130H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,818 | $1.236M | 0.0% | $181.28 | $95.36 | +89.4% | COM | 144285103 |
| MET | METLIFE INC | 15,111 | $1.197M | 0.0% | $79.21 | $44.41 | +76.8% | COM | 59156R108 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $1.157M | 0.0% | $44.80 | $33.36 | +34.4% | CL A | 292765104 |
| ESE | ESCO TECHNOLOGIES INC | 6,958 | $1.081M | 0.0% | $155.36 * | $117.51 | +35.2% | COM | 296315104 |
| LNTH | LANTHEUS HLDGS INC | 11,010 | $1.058M | 0.0% | $96.09 | $99.60 | -2.0% | COM | 516544103 |
| ABBV | ABBVIE INC | 5,074 | $1.041M | 0.0% | $205.16 | $148.81 | +37.3% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 10,000 | $1.036M | 0.0% | $103.60 * | $110.06 | -8.4% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 9,215 | $1.03M | 0.0% | $111.77 | $68.31 | +60.7% | COM | 375558103 |
| VRRM | VERRA MOBILITY CORP | 50,152 | $1.012M | 0.0% | $20.18 * | $17.05 | +32.1% | COM | 92511U102 |
| BRBR | BELLRING BRANDS INC | 13,533 | $1.003M | 0.0% | $74.12 | $56.72 | +31.3% | COMMON STOCK | 07831C103 |
| CNI | CANADIAN NATL RY CO | 9,000 | $879K | 0.0% | $97.67 | $111.47 | -13.7% | COM | 136375102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 19,064 | $872K | 0.0% | $45.74 | $51.06 | -10.2% | COM SHS | M2029K104 |
| AVNT | AVIENT CORPORATION | 23,595 | $871K | 0.0% | $36.91 | $44.23 | -18.0% | COM | 05368V106 |
| ASTH | ASTRANA HEALTH INC | 27,243 | $833K | 0.0% | $30.58 | $48.47 | -36.0% | COM NEW | 03763A207 |
| OSIS | OSI SYSTEMS INC | 4,174 | $806K | 0.0% | $193.10 | $190.49 | +2.0% | COM | 671044105 |
| SOBO | SOUTH BOW CORP | 30,000 | $781K | 0.0% | $26.03 * | $22.97 | +9.0% | COM | 83671M105 |
| CAKE | CHEESECAKE FACTORY INC | 15,045 | $747K | 0.0% | $49.65 * | $44.96 | +6.6% | COM | 163072101 |
| ADUS | ADDUS HOMECARE CORP | 7,457 | $726K | 0.0% | $97.36 | $111.21 | -11.1% | COM | 006739106 |
| SPSC | SPSM INC | 5,401 | $721K | 0.0% | $133.49 | $120.89 | +9.8% | COM | 78463M107 |
| STVN | STEVANATO GROUP S P A ORD | 34,951 | $709K | 0.0% | $20.29 | $21.22 | -4.0% | ORD SHS | T9224W109 |
| CRVL | CORVEL CORP | 6,306 | $702K | 0.0% | $111.32 | $106.51 | +5.1% | COM | 221006109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,164 | $698K | 0.0% | $113.24 * | $101.21 | +15.0% | COM | 681116109 |
| SRE | SEMPRA | 10,000 | $697K | 0.0% | $69.70 | $67.46 | +3.4% | COM | 816851109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,378 | $694K | 0.0% | $25.35 | $8.80 | +191.9% | COM | 913915104 |
| CVCO | CAVCO INDS INC DEL | 1,337 | $688K | 0.0% | $514.58 | $502.70 | +3.4% | COM | 149568107 |
| MMSI | MERIT MED SYS INC | 6,620 | $687K | 0.0% | $103.78 | $101.07 | +4.6% | COM | 589889104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,503 | $687K | 0.0% | $152.56 | $194.36 | -22.8% | COM | 45765U103 |
| SLAB | SILICON LABORATORIES INC | 5,998 | $678K | 0.0% | $113.04 | $111.62 | +0.9% | COM | 826919102 |
| CDRE | CADRE HLDGS INC | 22,877 | $665K | 0.0% | $29.07 | $34.04 | -13.9% | COM | 12763L105 |
| MSA | MSA SAFETY INC | 4,464 | $661K | 0.0% | $148.07 | $166.47 | -11.9% | COM | 553498106 |
| GTLS | CHART INDS INC | 4,399 | $648K | 0.0% | $147.31 * | $131.30 | +10.0% | COM | 16115Q308 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 39,237 | $646K | 0.0% | $16.46 | $7.67 | +117.6% | COM | P73684113 |
| HDB | HDFC BANK LTD | 9,577 | $634K | 0.0% | $66.20 | $62.57 | +6.2% | SPONSORED ADS | 40415F101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,585 | $625K | 0.0% | $26.50 | $17.64 | +51.9% | CL A | 185123106 |
| FOR | FORESTAR GROUP INC | 28,978 | $611K | 0.0% | $21.08 | $25.52 | -17.2% | COM | 346232101 |
| SITM | SITIME CORP | 4,005 | $610K | 0.0% | $152.31 | $122.65 | +24.6% | COM | 82982T106 |
| SN | SHARKNINJA INC | 7,214 | $605K | 0.0% | $83.86 | $102.05 | -18.3% | COM SHS | G8068L108 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $605K | 0.0% | $168.06 | $140.53 | +18.9% | COM | 742718109 |
| ELF | E L F BEAUTY INC | 9,259 | $601K | 0.0% | $64.91 * | $59.01 | +6.4% | COM | 26856L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,242 | $601K | 0.0% | $72.92 | $53.00 | +39.4% | CL A | 78351F107 |
| TGLS | TECNOGLASS INC | 8,444 | $597K | 0.0% | $70.70 | $25.27 | +182.6% | ORD SHS | G87264100 |
| QTWO | Q2 HLDGS INC | 7,354 | $594K | 0.0% | $80.77 | $43.07 | +85.8% | COM | 74736L109 |
| FHN | FIRST HORIZON CORPORATION | 30,254 | $581K | 0.0% | $19.20 | $18.17 | +4.7% | COM | 320517105 |
| AZTA | AZENTA INC | 16,699 | $578K | 0.0% | $34.61 | $51.00 | -32.1% | COM | 114340102 |
| CADE | CADENCE BANK | 19,028 | $573K | 0.0% | $30.11 | $33.48 | -11.3% | COM | 12740C103 |
| CHEF | CHEFS WHSE INC | 10,409 | $557K | 0.0% | $53.51 | $35.15 | +54.9% | COM | 163086101 |
| AX | AXOS FINANCIAL INC | 8,721 | $554K | 0.0% | $63.52 | $54.39 | +18.6% | COM | 05465C100 |
| RGEN | REPLIGEN CORP | 4,113 | $549K | 0.0% | $133.48 * | $143.40 | -11.3% | COM | 759916109 |
| PNTG | PENNANT GROUP INC | 21,751 | $535K | 0.0% | $24.60 * | $25.57 | -1.6% | COM | 70805E109 |
| TRNS | TRANSCAT INC | 6,908 | $507K | 0.0% | $73.39 | $106.35 | -30.0% | COM | 893529107 |
| LMAT | LEMAITRE VASCULAR INC | 6,015 | $500K | 0.0% | $83.13 | $72.47 | +15.0% | COM | 525558201 |
| MTDR | MATADOR RES CO | 9,721 | $491K | 0.0% | $50.51 | $57.82 | -11.6% | COM | 576485205 |
| VCEL | VERICEL CORP | 10,705 | $476K | 0.0% | $44.47 | $47.59 | -6.2% | COM | 92346J108 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $474K | 0.0% | $13.74 | $22.33 | -37.7% | COM | 421298100 |
| MATX | MATSON INC | 3,533 | $449K | 0.0% | $127.09 | $135.27 | -6.4% | COM | 57686G105 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 21,575 | $435K | 0.0% | $20.16 * | $20.52 | +3.6% | CL A | 40145W101 |
| THC | TENET HEALTHCARE CORP | 3,219 | $428K | 0.0% | $132.96 | $74.23 | +81.2% | COM NEW | 88033G407 |
| MGRC | MCGRATH RENTCORP | 3,768 | $428K | 0.0% | $113.59 | $118.20 | -5.8% | COM | 580589109 |
| ENSG | ENSIGN GROUP INC | 3,166 | $407K | 0.0% | $128.55 | $91.13 | +41.8% | COM | 29358P101 |
| TNC | TENNANT CO | 4,961 | $401K | 0.0% | $80.83 * | $80.59 | -2.2% | COM | 880345103 |
| NOVT | NOVANTA INC | 3,053 | $394K | 0.0% | $129.05 | $142.19 | -10.1% | COM | 67000B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,366 | $383K | 0.0% | $71.38 | $87.00 | -17.4% | COM CL A | 21044C107 |
| CDNA | CAREDX INC | 20,226 | $363K | 0.0% | $17.95 | $21.54 | -17.6% | COM | 14167L103 |
| CHRD | CHORD ENERGY CORPORATION | 2,912 | $325K | 0.0% | $111.61 * | $162.01 | -33.2% | COM NEW | 674215207 |
| MEDP | MEDPACE HLDGS INC | 1,033 | $323K | 0.0% | $312.68 * | $192.64 | +58.2% | COM | 58506Q109 |
| AAON | AAON INC | 4,082 | $319K | 0.0% | $78.15 | $102.68 | -24.2% | COM PAR $0.004 | 000360206 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $302K | 0.0% | $30.20 * | $25.11 | +15.6% | CL C | 18539C204 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $253K | 0.0% | $120.42 | $102.06 | +18.6% | SUB VTG SHS | 194693107 |
| WDFC | WD 40 CO | 993 | $240K | 0.0% | $241.69 | $215.12 | +11.4% | COM | 929236107 |
| BZ | KANZHUN LIMITED | 11,774 | $229K | 0.0% | $19.45 | $17.81 | +7.6% | SPONSORED ADS | 48553T106 |
| GLOB | GLOBANT S A | 1,809 | $214K | 0.0% | $118.30 | $179.36 | -34.4% | COM | L44385109 |
| KSPI | KASPI KZ JSC | 2,088 | $197K | 0.0% | $94.35 | $105.94 | -12.4% | SPONSORED ADS | 48581R205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,177 | $194K | 0.0% | $164.83 | $123.92 | +34.0% | SPONSORED ADS | 874039100 |
| TREX | TREX CO INC | 3,130 | $179K | 0.0% | $57.19 | $50.58 | +14.9% | COM | 89531P105 |
| LAUR | LAUREATE EDUCATION INC | 6,256 | $128K | 0.0% | $20.46 | $12.60 | +62.3% | COMMON STOCK | 518613203 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 345 | $34,000 | 0.0% | $98.55 | $53.90 | +86.2% | COM | 55405Y100 |