Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $2.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 269,384 | $91.66M | 3.8% | $340.26 | $212.40 | +60.4% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 976,037 | $81.27M | 3.3% | $83.27 | $69.21 | +20.2% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 131,840 | $66.06M | 2.7% | $501.02 | $537.90 | -7.6% | COM | 776696106 |
| MAR | MARRIOTT INTL INC | 231,293 | $61.72M | 2.5% | $266.86 * | $175.45 | +48.1% | NEW CL A | 571903202 |
| ROL | ROLLINS INC | 1,024,071 | $59.91M | 2.5% | $58.51 | $41.87 | +39.9% | COM | 775711104 |
| HQY | HEALTHEQUITY INC | 610,129 | $58.16M | 2.4% | $95.32 | $99.44 | -4.7% | COM | 42226A107 |
| WCN | WASTE CONNECTIONS INC | 332,721 | $58M | 2.4% | $174.32 | $120.62 | +45.7% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 311,823 | $56.4M | 2.3% | $180.88 * | $184.03 | +3.2% | COM | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC | 100,562 | $53.23M | 2.2% | $529.33 | $566.34 | -7.6% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 83,102 | $52.43M | 2.2% | $630.89 | $468.93 | +36.2% | COM | 45168D104 |
| CPAY | CORPAY INC | 171,003 | $50.56M | 2.1% | $295.67 * | $326.14 | -11.7% | COM SHS | 219948106 |
| WTFC | WINTRUST FINL CORP | 374,994 | $49.72M | 2.0% | $132.59 | $88.50 | +49.6% | COM | 97650W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 301,715 | $49.62M | 2.0% | $164.46 | $59.93 | +172.6% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 162,993 | $49.41M | 2.0% | $303.11 | $162.26 | +89.3% | COM | 929160109 |
| STE | STERIS PLC | 201,000 | $49.33M | 2.0% | $245.44 | $178.78 | +38.4% | SHS USD | G8473T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 442,560 | $48.06M | 2.0% | $108.59 | $122.71 | -11.5% | COM | 109194100 |
| TTEK | TETRA TECH INC NEW | 1,420,250 | $47.77M | 2.0% | $33.64 | $40.05 | -16.6% | COM | 88162G103 |
| FUL | FULLER H B CO | 808,879 | $47.33M | 1.9% | $58.51 | $58.41 | +0.7% | COM | 359694106 |
| SCHW | SCHWAB CHARLES CORP | 482,850 | $46.79M | 1.9% | $96.90 | $70.71 | +34.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 197,462 | $46.64M | 1.9% | $236.22 | $194.07 | +21.1% | COM | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,414,385 | $46.61M | 1.9% | $19.31 | $23.24 | -15.8% | COM | 388689101 |
| CBRE | CBRE GROUP INC | 281,637 | $44.78M | 1.8% | $158.98 | $63.48 | +148.2% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 251,452 | $44.38M | 1.8% | $176.48 * | $83.52 | +105.4% | COM | 754730109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 343,488 | $43.91M | 1.8% | $127.84 | $131.57 | -2.1% | COM | 82982L103 |
| MANH | MANHATTAN ASSOCIATES INC | 211,348 | $43.88M | 1.8% | $207.64 | $220.59 | -7.1% | COM | 562750109 |
| CBZ | CBIZ INC | 814,871 | $43.85M | 1.8% | $53.81 | $56.25 | -5.8% | COM | 124805102 |
| IEX | IDEX CORP | 261,588 | $42.46M | 1.7% | $162.31 | $212.06 | -23.6% | COM | 45167R104 |
| INTU | INTUIT | 60,330 | $41.9M | 1.7% | $694.55 | $719.44 | -5.3% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 130,761 | $39.97M | 1.6% | $305.66 | $184.71 | +67.2% | COM | 363576109 |
| DSGX | DESCARTES SYS GROUP INC | 410,882 | $39.16M | 1.6% | $95.30 | $55.18 | +70.8% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 74,749 | $38.47M | 1.6% | $514.64 | $288.06 | +79.5% | COM | 594918104 |
| KNSL | KINSALE CAP GROUP INC | 81,850 | $34.17M | 1.4% | $417.47 | $464.77 | -8.5% | COM | 49714P108 |
| PB | PROSPERITY BANCSHARES INC | 502,657 | $33.18M | 1.4% | $66.01 | $58.55 | +12.4% | COM | 743606105 |
| ICFI | ICF INTL INC | 325,173 | $30.26M | 1.2% | $93.06 | $141.92 | -34.6% | COM | 44925C103 |
| JPM | JPMORGAN CHASE & CO | 90,124 | $28.45M | 1.2% | $315.70 | $177.47 | +76.9% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 704,055 | $28.09M | 1.2% | $39.90 | $55.23 | -29.0% | COM | 169656105 |
| GOOGL | ALPHA BET INC | 114,023 | $27.83M | 1.1% | $244.04 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,286 | $27.72M | 1.1% | $743.34 | $452.68 | +62.1% | CL A | 30303M102 |
| MA | MASTERCARD INC | 48,481 | $27.54M | 1.1% | $568.04 | $446.03 | +27.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 82,370 | $27.01M | 1.1% | $327.90 | $172.10 | +91.3% | COM | 11135F101 |
| WSO | WATSCO INC | 66,333 | $26.53M | 1.1% | $399.98 | $229.10 | +76.5% | COM | 942622200 |
| LOW | LOWES COS INC | 100,612 | $25.48M | 1.0% | $253.28 | $188.28 | +32.8% | COM | 548661107 |
| MORN | MORNINGSTAR INC | 90,592 | $21.2M | 0.9% | $234.05 | $331.79 | -30.1% | COM | 617700109 |
| HCA | HCA HOLDINGS INC | 50,304 | $21.19M | 0.9% | $421.18 | $178.80 | +138.0% | COM | 40412C101 |
| SE | SEA LTD | 107,000 | $19.41M | 0.8% | $181.36 | $151.24 | +18.2% | SPONSORED ADS | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 262,714 | $19.35M | 0.8% | $73.66 | $78.28 | -4.8% | COM | 13646K108 |
| LIN | LINDE PLC | 39,299 | $18.73M | 0.8% | $476.68 | $351.07 | +34.8% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 102,980 | $18.52M | 0.8% | $179.88 | $120.02 | +48.9% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 100,977 | $18.36M | 0.8% | $181.82 * | $174.29 | +7.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 52,128 | $17.97M | 0.7% | $344.79 | $298.94 | +14.7% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256,200 | $17.63M | 0.7% | $68.81 | $47.90 | +43.5% | COM CL A | 45841N107 |
| ENB | ENBRIDGE INC | 317,554 | $15.8M | 0.6% | $49.76 | $35.72 | +39.4% | COM | 29250N105 |
| VERX | VERTEX INC | 573,357 | $14.56M | 0.6% | $25.40 * | $38.74 | -36.0% | CL A | 92538J106 |
| DXCM | DEXCOM INC | 217,086 | $14.43M | 0.6% | $66.45 | $78.59 | -14.4% | COM | 252131107 |
| AON | AON PLC | 35,828 | $12.7M | 0.5% | $354.56 | $355.50 | +0.3% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 35,394 | $11.76M | 0.5% | $332.34 * | $277.57 | +22.3% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,964 | $11.58M | 0.5% | $167.97 | $110.02 | +52.7% | COM | 45866F104 |
| TRP | TC ENERGY CORP | 208,174 | $11.12M | 0.5% | $53.41 | $44.45 | +22.4% | COM | 87807B107 |
| VST | VISTRA CORP | 55,000 | $10.89M | 0.4% | $198.02 | $166.89 | +17.2% | COM | 92840M102 |
| NFLX | NETFLIX INC | 8,880 | $10.71M | 0.4% | $1206.19 * | $84.14 | +42.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 34,260 | $10.06M | 0.4% | $293.61 * | $177.15 | +69.6% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,300 | $9.927M | 0.4% | $273.47 * | $193.55 | +44.3% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 26,766 | $9.898M | 0.4% | $369.80 | $271.51 | +35.8% | COM | 863667101 |
| NET | CLOUDFLARE INC | 45,200 | $9.883M | 0.4% | $218.65 | $147.27 | +45.7% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 138,990 | $9.416M | 0.4% | $67.75 | $61.62 | +9.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 63,146 | $9.413M | 0.4% | $149.07 | $113.05 | +31.5% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 265,000 | $9.133M | 0.4% | $34.46 * | $24.23 | +38.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 112,538 | $9.05M | 0.4% | $80.42 | $89.53 | -11.3% | COM | 194162103 |
| NU | NU HLDGS LTD | 563,200 | $8.98M | 0.4% | $15.94 | $12.12 | +32.1% | ORD SHS CL A | G6683N103 |
| ZTS | ZOETIS INC | 62,558 | $8.952M | 0.4% | $143.10 | $158.18 | -7.8% | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 11,120 | $8.921M | 0.4% | $802.25 * | $677.11 | +21.8% | COM | 199908104 |
| MO | ALTRIA GROUP INC | 123,100 | $8.082M | 0.3% | $65.65 | $49.55 | +30.9% | COM | 02209S103 |
| MMM | 3M CO | 51,140 | $7.877M | 0.3% | $154.03 | $128.38 | +20.4% | COM | 88579Y101 |
| FN | FABRINET | 21,200 | $7.708M | 0.3% | $363.58 | $329.28 | +10.7% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 11,300 | $7.237M | 0.3% | $640.44 | $606.37 | +7.1% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 2,634 | $6.582M | 0.3% | $2498.86 * | $1746.35 | +33.8% | COM | 58733R102 |
| JBL | JABIL INC | 29,550 | $6.339M | 0.3% | $214.52 | $217.63 | -0.3% | COM | 466313103 |
| GRAB | GRAB HOLDINGS LIMITED | 922,000 | $5.629M | 0.2% | $6.11 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| KMI | KINDER MORGAN INC DEL | 150,715 | $4.275M | 0.2% | $28.36 | $25.49 | +9.8% | COM | 49456B101 |
| ORCL | ORACLE CORP | 14,610 | $4.13M | 0.2% | $282.68 | $254.17 | +10.5% | COM | 68389X105 |
| NI | NISOURCE INC | 87,500 | $3.781M | 0.2% | $43.21 | $31.88 | +34.9% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $3.426M | 0.1% | $114.20 | $86.69 | +31.1% | COM | 92939U106 |
| ETR | ENTERGY CORP | 31,500 | $2.948M | 0.1% | $93.59 | $81.39 | +13.7% | NEW COM | 29364G103 |
| DTM | DT MIDSTREAM INC | 26,000 | $2.94M | 0.1% | $113.08 | $54.19 | +107.2% | COMMON STOCK | 23345M107 |
| AMT | AMERICAN TOWER CORP NEW | 14,709 | $2.862M | 0.1% | $194.57 * | $187.09 | +1.8% | COM | 03027X100 |
| CWEN/A | CLEARWAY ENERGY INC | 100,000 | $2.69M | 0.1% | $26.90 | $16.64 | +59.7% | CL A | 18539C105 |
| STWD | STARWOOD PPTY TR INC | 115,000 | $2.287M | 0.1% | $19.89 | $21.08 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.286M | 0.1% | $76.20 | $66.04 | +13.5% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 42,000 | $1.644M | 0.1% | $39.14 | $37.44 | +3.0% | COM | 15189T107 |
| KO | COCA COLA CO | 23,871 | $1.577M | 0.1% | $66.06 | $63.65 | +3.5% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 4,500 | $1.504M | 0.1% | $334.22 | $127.33 | +158.1% | COM | 21037T109 |
| SRE | SEMPRA | 16,000 | $1.436M | 0.1% | $89.75 | $69.38 | +27.8% | COM | 816851109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,000 | $1.382M | 0.1% | $30.71 * | $25.51 | +17.2% | COM | 41068X100 |
| STVN | STEVANATO GROUP S P A ORD | 53,482 | $1.365M | 0.1% | $25.52 | $21.68 | +18.8% | ORD SHS | T9224W109 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1.228M | 0.1% | $122.80 | $88.81 | +38.1% | COM NEW | 26441C204 |
| ESE | ESCO TECHNOLOGIES INC | 5,633 | $1.166M | 0.0% | $206.99 | $117.51 | +79.5% | COM | 296315104 |
| PG | PROCTER AND GAMBLE CO | 7,564 | $1.161M | 0.0% | $153.49 | $154.90 | -1.5% | COM | 742718109 |
| MET | METLIFE INC | 14,111 | $1.158M | 0.0% | $82.06 | $46.17 | +77.1% | COM | 59156R108 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $1.046M | 0.0% | $40.50 | $33.36 | +22.8% | CL A | 292765104 |
| ABBV | ABBVIE INC | 4,674 | $1.043M | 0.0% | $223.15 * | $150.70 | +52.5% | COM | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 40,658 | $1.006M | 0.0% | $24.74 | $17.59 | +40.4% | COM | 92511U102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,136 | $999K | 0.0% | $241.54 | $95.36 | +157.1% | COM | 144285103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,294 | $977K | 0.0% | $21.57 * | $11.35 | +85.8% | COM | P73684113 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,689 | $977K | 0.0% | $127.06 | $89.87 | +41.3% | COM CL A | 21044C107 |
| CCI | CROWN CASTLE INC | 10,000 | $962K | 0.0% | $96.20 | $110.06 | -13.4% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 8,515 | $959K | 0.0% | $112.62 * | $70.52 | +56.4% | COM | 375558103 |
| CDRE | CADRE HLDGS INC | 26,234 | $950K | 0.0% | $36.21 | $33.78 | +7.6% | COM | 12763L105 |
| LNG | CHENIERE ENERGY INC | 4,000 | $942K | 0.0% | $235.50 | $179.44 | +30.9% | COM NEW | 16411R208 |
| PLMR | PALOMAR HLDGS INC | 8,217 | $940K | 0.0% | $114.40 * | $72.25 | +61.6% | COM | 69753M105 |
| AX | AXOS FINANCIAL INC | 9,961 | $859K | 0.0% | $86.24 | $58.47 | +44.8% | COM | 05465C100 |
| OSIS | OSI SYSTEMS INC | 3,310 | $788K | 0.0% | $238.07 * | $190.49 | +30.8% | COM | 671044105 |
| CVCO | CAVCO INDS INC DEL | 1,337 | $783K | 0.0% | $585.64 | $502.70 | +15.5% | COM | 149568107 |
| MSA | MSA SAFETY INC | 4,464 | $764K | 0.0% | $171.15 | $166.47 | +3.4% | COM | 553498106 |
| CADE | CADENCE BANK | 19,028 | $720K | 0.0% | $37.84 | $33.48 | +11.4% | COM | 12740C103 |
| KEX | KIRBY CORP | 8,489 | $717K | 0.0% | $84.46 | $82.98 | +0.6% | COM | 497266106 |
| PM | PHILIP MORRIS INTL INC | 4,126 | $673K | 0.0% | $163.11 * | $165.18 | -3.6% | COM | 718172109 |
| MMSI | MERIT MED SYS INC | 8,119 | $656K | 0.0% | $80.80 * | $98.49 | -15.5% | COM | 589889104 |
| PLNT | PLANET FITNESS INC | 6,138 | $646K | 0.0% | $105.25 | $82.91 | +25.2% | CL A | 72703H101 |
| MIR | MIRION TECHNOLOGIES INC | 28,152 | $633K | 0.0% | $22.49 * | $18.67 | +24.6% | COM CL A | 60471A101 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,986 | $615K | 0.0% | $123.35 | $112.49 | +10.7% | COM | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 4,756 | $613K | 0.0% | $128.89 | $111.62 | +17.5% | COM | 826919102 |
| CHEF | CHEFS WHSE INC | 10,409 | $609K | 0.0% | $58.51 | $35.15 | +65.9% | COM | 163086101 |
| HDB | HDFC BANK LTD | 17,654 | $603K | 0.0% | $34.16 | $31.29 | +9.2% | SPONSORED ADS | 40415F101 |
| CGNX | COGNEX CORP | 13,011 | $593K | 0.0% | $45.58 | $28.50 | +58.6% | COM | 192422103 |
| CACI | CACI INTL INC | 1,191 | $582K | 0.0% | $488.66 * | $483.42 | +3.2% | CL A | 127190304 |
| TGLS | TECNOGLASS INC | 8,444 | $575K | 0.0% | $68.10 | $25.27 | +164.8% | ORD SHS | G87264100 |
| CWEN | CLEARWAY ENERGY INC | 20,000 | $567K | 0.0% | $28.35 | $27.36 | +2.0% | CL C | 18539C204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,862 | $553K | 0.0% | $32.80 | $8.80 | +269.9% | COM | 913915104 |
| CIGI | COLLIERS INTL GROUP INC | 3,501 | $551K | 0.0% | $157.38 | $122.68 | +27.2% | SUB VTG SHS | 194693107 |
| QTWO | Q2 HLDGS INC | 7,354 | $544K | 0.0% | $73.97 * | $43.07 | +68.1% | COM | 74736L109 |
| ENSG | ENSIGN GROUP INC | 3,166 | $543K | 0.0% | $171.51 | $91.13 | +89.5% | COM | 29358P101 |
| VSCO | VICTORIAS SECRET AND CO | 20,384 | $540K | 0.0% | $26.49 * | $22.46 | +20.8% | COMMON STOCK | 926400102 |
| MATX | MATSON INC | 5,324 | $532K | 0.0% | $99.92 | $126.20 | -22.3% | COM | 57686G105 |
| CWST | CASELLA WASTE SYS INC | 5,685 | $517K | 0.0% | $90.94 * | $100.67 | -5.8% | CL A | 147448104 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $515K | 0.0% | $14.93 | $22.33 | -32.3% | COM | 421298100 |
| T | AT&T INC | 18,000 | $505K | 0.0% | $28.06 | $19.45 | +43.7% | COM | 00206R102 |
| AZTA | AZENTA INC | 17,865 | $503K | 0.0% | $28.16 * | $41.84 | -31.4% | COM | 114340102 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $500K | 0.0% | $438.98 | $522.87 | -14.5% | COM NEW | 46120E602 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,875 | $489K | 0.0% | $18.20 | $18.30 | -1.5% | CL A | 185123106 |
| CAKE | CHEESECAKE FACTORY INC | 8,619 | $478K | 0.0% | $55.46 * | $44.96 | +20.8% | COM | 163072101 |
| TRNS | TRANSCAT INC | 6,420 | $466K | 0.0% | $72.59 | $90.24 | -18.9% | COM | 893529107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,988 | $461K | 0.0% | $231.89 | $227.43 | +1.1% | COM | 40171V100 |
| THC | TENET HEALTHCARE CORP | 2,267 | $456K | 0.0% | $201.15 | $74.23 | +173.5% | COM NEW | 88033G407 |
| MGRC | MCGRATH RENTCORP | 3,768 | $440K | 0.0% | $116.77 | $118.20 | -0.8% | COM | 580589109 |
| SN | SHARKNINJA INC | 4,079 | $433K | 0.0% | $106.15 * | $102.05 | +1.1% | COM SHS | G8068L108 |
| DY | DYCOM INDS INC | 1,397 | $411K | 0.0% | $294.20 | $262.41 | +11.2% | COM | 267475101 |
| MEDP | MEDPACE HLDGS INC | 794 | $398K | 0.0% | $501.26 * | $217.53 | +136.4% | COM | 58506Q109 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 14,952 | $390K | 0.0% | $26.08 | $20.52 | +27.8% | CL A | 40145W101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,467 | $379K | 0.0% | $44.76 | $51.06 | -11.4% | COM SHS | M2029K104 |
| SPSC | SPSM INC | 3,452 | $363K | 0.0% | $105.16 | $120.89 | -13.9% | COM | 78463M107 |
| WHD | CACTUS INC | 8,712 | $350K | 0.0% | $40.17 | $42.06 | -6.2% | CL A | 127203107 |
| LNTH | LANTHEUS HLDGS INC | 6,861 | $347K | 0.0% | $50.58 | $99.60 | -48.5% | COM | 516544103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,511 | $330K | 0.0% | $131.42 * | $101.21 | +26.9% | COM | 681116109 |
| AES | AES CORP | 25,000 | $329K | 0.0% | $13.16 | $16.20 | -19.8% | COM | 00130H105 |
| FHN | FIRST HORIZON CORPORATION | 14,319 | $325K | 0.0% | $22.70 | $18.69 | +20.2% | COM | 320517105 |
| CRVL | CORVEL CORP | 4,210 | $325K | 0.0% | $77.20 | $106.51 | -27.3% | COM | 221006109 |
| RGLD | ROYAL GOLD INC | 1,594 | $317K | 0.0% | $198.87 | $177.03 | +13.3% | COM | 780287108 |
| RGEN | REPLIGEN CORP | 2,399 | $298K | 0.0% | $124.22 * | $143.40 | -6.8% | COM | 759916109 |
| MTDR | MATADOR RES CO | 6,521 | $297K | 0.0% | $45.55 | $57.82 | -22.3% | COM | 576485205 |
| ELF | E L F BEAUTY INC | 2,176 | $286K | 0.0% | $131.43 | $59.01 | +124.5% | COM | 26856L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $279K | 0.0% | $348.75 | $278.87 | +26.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 500 | $241K | 0.0% | $482.00 * | $518.27 | -4.8% | COM | 871607107 |
| AVNT | AVIENT CORPORATION | 6,999 | $228K | 0.0% | $32.58 | $44.23 | -26.2% | COM | 05368V106 |
| EHC | ENCOMPASS HEALTH CORP | 1,788 | $225K | 0.0% | $125.84 | $118.66 | +6.7% | COM | 29261A100 |
| SITM | SITIME CORP | 726 | $213K | 0.0% | $293.39 * | $122.65 | +145.7% | COM | 82982T106 |
| HLI | HOULIHAN LOKEY INC | 1,003 | $207K | 0.0% | $206.38 | $195.01 | +4.9% | CL A | 441593100 |
| BRBR | BELLRING BRANDS INC | 5,517 | $203K | 0.0% | $36.80 | $56.72 | -35.9% | COMMON STOCK | 07831C103 |
| PRIM | PRIMORIS SVCS CORP | 1,372 | $185K | 0.0% | $134.84 | $107.37 | +27.9% | COM | 74164F103 |
| FOR | FORESTAR GROUP INC | 6,659 | $177K | 0.0% | $26.58 | $25.52 | +4.2% | COM | 346232101 |
| LMAT | LEMAITRE VASCULAR INC | 2,058 | $176K | 0.0% | $85.52 * | $73.87 | +18.2% | COM | 525558201 |
| POWI | POWER INTEGRATIONS INC | 4,213 | $166K | 0.0% | $39.40 | $50.63 | -21.1% | COM | 739276103 |
| TREX | TREX CO INC | 3,130 | $161K | 0.0% | $51.44 | $50.58 | +2.2% | COM | 89531P105 |
| NOVT | NOVANTA INC | 1,575 | $158K | 0.0% | $100.32 | $142.19 | -29.6% | COM | 67000B104 |
| VCEL | VERICEL CORP | 1,111 | $35,000 | 0.0% | $31.50 | $47.59 | -33.9% | COM | 92346J108 |
| WTM | HITE MTNS INS GROUP LTD | 5 | $8,000 | 0.0% | $1600.00 * | $1778.53 | -6.0% | COM | G9618E107 |