Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $27.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 32,011,879 | $2.272B | 8.1% | $70.97 | $96.19 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 3,225,869 | $1.563B | 5.6% | $484.62 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 5,418,492 | $1.516B | 5.4% | $279.81 | $126.57 | +124.8% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 5,558,579 | $1.495B | 5.4% | $268.88 * | $212.38 | +31.8% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 6,423,666 | $1.396B | 5.0% | $217.27 * | $161.14 | +39.2% | SHS | G4705A100 |
| RMD | RESMED INC | 6,416,199 | $1.366B | 4.9% | $212.91 * | $111.19 | +85.3% | COM | 761152107 |
| STE | STERIS PLC | 6,104,019 | $1.272B | 4.6% | $208.33 * | $135.03 | +61.5% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 4,275,427 | $1.21B | 4.3% | $282.98 * | $232.15 | +38.0% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,028,102 | $1.178B | 4.2% | $1146.02 * | $653.03 | +92.4% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,147,971 | $933M | 3.3% | $83.65 | $35.42 | — | SPONSORED ADS | 874039100 |
| EPAM | EPAM SYS INC | 2,659,477 | $817M | 2.9% | $307.37 | $453.24 | -32.6% | COM | 29414B104 |
| — | ATLASSIAN CORP PLC | 3,356,842 | $646M | 2.3% | $192.36 | $332.80 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101,735 | $590M | 2.1% | $535.92 | $404.57 | +34.6% | COM | 883556102 |
| SHOP | SHOPIFY INC | 14,775,238 | $488M | 1.8% | $33.05 * | $40.44 | +5.6% | CL A | 82509L107 |
| APH | AMPHENOL CORP NEW | 6,999,087 | $451M | 1.6% | $64.37 * | $27.92 | +20.3% | CL A | 032095101 |
| V | VISA INC | 2,230,359 | $445M | 1.6% | $199.50 | $145.77 | +37.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 3,850,053 | $424M | 1.5% | $110.08 | $111.41 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 804,542 | $415M | 1.5% | $515.71 * | $471.05 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 826,985 | $395M | 1.4% | $477.79 * | $96.16 | -0.9% | COM | 81762P102 |
| ALC | ALCON AG | 5,675,553 | $393M | 1.4% | $69.22 * | $59.78 | +20.7% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 2,060,620 | $381M | 1.4% | $184.80 * | $184.08 | +8.1% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT CO INC | 3,989,632 | $368M | 1.3% | $92.36 * | $76.18 | +18.7% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 2,944,003 | $367M | 1.3% | $124.62 | $126.61 | 0.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,373,820 | $351M | 1.3% | $255.29 * | $116.20 | +10.6% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 1,741,405 | $347M | 1.2% | $199.43 * | $199.93 | +13.0% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,102,039 | $330M | 1.2% | $299.52 * | $156.07 | +106.5% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 1,261,512 | $328M | 1.2% | $260.26 | $291.40 | -9.6% | COM | 594918104 |
| — | LAM RESEARCH CORP | 760,780 | $325M | 1.2% | $427.05 | $617.34 | — | COM | 512807108 |
| GGG | GRACO INC | 5,367,098 | $321M | 1.2% | $59.77 | $50.63 | +18.3% | COM | 384109104 |
| NKE | NIKE INC | 3,085,618 | $319M | 1.1% | $103.25 * | $128.67 | -13.5% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,299,234 | $293M | 1.1% | $225.41 * | $248.12 | +0.0% | COM | 824348106 |
| MSCI | MSCI INC | 698,911 | $290M | 1.0% | $415.26 | $328.99 | +27.0% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 1,533,549 | $286M | 1.0% | $186.35 | $189.92 | 0.0% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 2,832,007 | $266M | 1.0% | $93.89 * | $114.64 | -7.0% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 2,166,427 | $227M | 0.8% | $104.89 * | $94.94 | +20.6% | CL A | 422806208 |
| UNP | UNION PAC CORP | 1,058,943 | $226M | 0.8% | $213.15 * | $208.79 | 0.0% | COM | 907818108 |
| RGEN | REPLIGEN CORP | 1,351,327 | $224M | 0.8% | $165.85 * | $249.58 | -36.6% | COM | 759916109 |
| COST | COSTCO WHSL CORP NEW | 463,072 | $218M | 0.8% | $469.84 * | $238.50 | +103.3% | COM | 22160K105 |
| DDOG | DATADOG INC | 2,082,597 | $205M | 0.7% | $98.37 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC | 2,993,285 | $198M | 0.7% | $66.27 * | $119.48 | -36.9% | CL A | 339750101 |
| FERG1GBX | FERGUSON PLC NEW | 1,738,418 | $198M | 0.7% | $113.95 | $134.12 | — | SHS | G3421J106 |
| SNOW | SNOWFLAKE INC | 1,304,953 | $187M | 0.7% | $143.03 * | $158.42 | 0.0% | CL A | 833445109 |
| EFA | ISHARES TR | 2,862,063 | $180M | 0.6% | $62.83 | $68.44 | — | MSCI EAFE ETF | 464287465 |
| BILL | BILL COM HLDGS INC | 1,409,684 | $161M | 0.6% | $114.55 * | $206.33 | -29.4% | COM | 090043100 |
| — | WNS HLDGS LTD | 1,572,620 | $117M | 0.4% | $74.20 | $65.61 | — | SPON ADR | 92932M101 |
| GLOB | GLOBANT S A | 380,645 | $69.33M | 0.2% | $182.13 * | $190.27 | +7.0% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,325,597 | $60.35M | 0.2% | $25.95 | $25.00 | — | SPONSORED ADS A | 98980A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 277,753 | $56.89M | 0.2% | $204.83 | $153.59 | — | SPON ADR SER B | 40051E202 |
| GO | GROCERY OUTLET HLDG CORP | 1,114,457 | $47.81M | 0.2% | $42.90 * | $30.90 | +18.3% | COM | 39874R101 |
| ADUS | ADDUS HOMECARE CORP | 537,408 | $45.71M | 0.2% | $85.06 | $83.19 | +0.8% | COM | 006739106 |
| DAVA | ENDAVA PLC | 463,346 | $43.23M | 0.2% | $93.31 | $148.47 | — | ADS | 29260V105 |
| PLUS | EPLUS INC | 792,270 | $41.86M | 0.2% | $52.84 * | $48.88 | +14.4% | COM | 294268107 |
| — | FOCUS FINL PARTNERS INC | 1,003,304 | $35.28M | 0.1% | $35.16 | $32.99 | — | COM CL A | 34417P100 |
| ESI | ELEMENT SOLUTIONS INC | 1,937,664 | $34.88M | 0.1% | $18.00 * | $18.94 | +1.7% | COM | 28618M106 |
| VRRM | VERRA MOBILITY CORP | 2,139,061 | $33.78M | 0.1% | $15.79 * | $13.48 | +12.7% | CL A COM STK | 92511U102 |
| DORM | DORMAN PRODS INC | 306,874 | $32.89M | 0.1% | $107.18 * | $86.15 | +14.9% | COM | 258278100 |
| — | BEACON ROOFING SUPPLY INC | 641,338 | $32.7M | 0.1% | $50.98 | $33.45 | — | COM | 073685109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 531,110 | $32.04M | 0.1% | $60.32 * | $67.77 | -25.4% | COM | 681116109 |
| CRMT | AMERICAS CAR-MART INC | 294,003 | $29.96M | 0.1% | $101.92 * | $84.06 | +8.3% | COM | 03062T105 |
| PCOR | PROCORE TECHNOLOGIES INC | 629,444 | $29.84M | 0.1% | $47.40 * | $79.63 | -38.3% | COM | 74275K108 |
| — | ENSTAR GROUP LIMITED | 134,280 | $28.28M | 0.1% | $210.58 | $195.76 | — | SHS | G3075P101 |
| IPAR | INTER PARFUMS INC | 386,569 | $27.68M | 0.1% | $71.61 * | $58.36 | +31.2% | COM | 458334109 |
| — | CUSHMAN WAKEFIELD PLC | 1,837,894 | $27.62M | 0.1% | $15.03 | $18.00 | — | SHS | G2717B108 |
| FN | FABRINET | 319,820 | $26.2M | 0.1% | $81.93 * | $89.92 | 0.0% | SHS | G3323L100 |
| AZTA | AZENTA INC | 354,710 | $25.39M | 0.1% | $71.57 * | $92.95 | -19.6% | COM | 114340102 |
| EME | EMCOR GROUP INC | 246,884 | $25.17M | 0.1% | $101.96 * | $79.23 | +33.4% | COM | 29084Q100 |
| — | LESLIES INC | 1,579,304 | $24.23M | 0.1% | $15.34 | $20.11 | — | COM | 527064109 |
| LSTR | LANDSTAR SYS INC | 166,378 | $24.13M | 0.1% | $145.00 | $120.96 | — | COM | 515098101 |
| STVN | STEVANATO GROUP S P A | 1,460,671 | $23.23M | 0.1% | $15.90 * | $22.22 | -26.4% | ORD SHS | T9224W109 |
| VRTS | VIRTUS INVT PARTNERS INC | 127,544 | $22.95M | 0.1% | $179.94 * | $105.71 | +52.7% | COM | 92828Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 314,884 | $20.99M | 0.1% | $66.67 * | $58.28 | +35.2% | COM | 98311A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 475,345 | $20.95M | 0.1% | $44.08 * | $69.46 | -30.4% | COM | 030506109 |
| CXT | CRANE HLDGS CO | 235,911 | $20.38M | 0.1% | $86.38 * | $31.73 | 0.0% | COM | 224441105 |
| XP | XP INC | 1,096,958 | $20.06M | 0.1% | $18.29 * | $40.45 | -43.1% | CL A | G98239109 |
| UNF | UNIFIRST CORP MASS | 122,628 | $20.05M | 0.1% | $163.49 | $172.61 | -5.8% | COM | 904708104 |
| ICUI | ICU MED INC | 117,325 | $19.72M | 0.1% | $168.11 * | $207.81 | -7.4% | COM | 44930G107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,825,858 | $19.68M | 0.1% | $10.78 | $20.23 | — | SPON ADR RP 10 | 21240E105 |
| CINT | CI&T INC | 1,768,153 | $18.57M | 0.1% | $10.50 * | $13.72 | +1.8% | COM CL A | G21307106 |
| CPNG | COUPANG INC | 1,277,157 | $16.58M | 0.1% | $12.98 * | $34.43 | -60.4% | CL A | 22266T109 |
| DLO | DLOCAL LTD | 612,710 | $16.34M | 0.1% | $26.66 * | $24.41 | 0.0% | CLASS A COM | G29018101 |
| — | FIRSTSERVICE CORP NEW | 135,078 | $16.27M | 0.1% | $120.41 | $120.41 | — | COM | 33761N109 |
| PLNT | PLANET FITNESS INC | 222,850 | $15.23M | 0.1% | $68.35 * | $73.04 | +1.2% | CL A | 72703H101 |
| WEX | WEX INC | 95,591 | $15.07M | 0.1% | $157.70 * | $159.85 | +2.4% | COM | 96208T104 |
| — | SP PLUS CORP | 493,198 | $14.85M | 0.1% | $30.11 | $28.52 | — | COM | 78469C103 |
| CASY | CASEYS GEN STORES INC | 78,040 | $14.55M | 0.1% | $186.46 * | $166.88 | +18.0% | COM | 147528103 |
| TTEK | TETRA TECH INC NEW | 105,611 | $14.25M | 0.1% | $134.89 * | $18.30 | +49.9% | COM | 88162G103 |
| — | SHOCKWAVE MED INC | 72,008 | $14M | 0.1% | $194.37 | $89.33 | — | COM | 82489T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 295,407 | $13.68M | 0.0% | $46.32 | $44.71 | +3.3% | COM | 71377A103 |
| MRCY | MERCURY SYS INC | 222,385 | $13.57M | 0.0% | $61.03 * | $68.90 | -13.4% | COM | 589378108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 418,611 | $13.57M | 0.0% | $32.41 * | $30.44 | +16.3% | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 181,065 | $13.44M | 0.0% | $74.20 | $81.77 | -9.9% | COM | 882681109 |
| PRI | PRIMERICA INC | 112,596 | $13.39M | 0.0% | $118.95 * | $127.87 | -1.6% | COM | 74164M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 118,947 | $13.05M | 0.0% | $109.68 * | $100.99 | +12.2% | COM | 477839104 |
| SPT | SPROUT SOCIAL INC | 221,386 | $13.03M | 0.0% | $58.85 | $61.00 | -4.7% | COM CL A | 85209W109 |
| AXON | AXON ENTERPRISE INC | 136,020 | $13.01M | 0.0% | $95.64 * | $91.37 | +15.7% | COM | 05464C101 |
| REXR | REXFORD INDL RLTY INC | 223,026 | $12.91M | 0.0% | $57.90 | $49.44 | — | COM | 76169C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 139,398 | $12.82M | 0.0% | $91.96 * | $82.41 | +6.1% | COM | 808625107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,477,524 | $12.46M | 0.0% | $5.03 | $10.81 | — | ORD SHS | H33700107 |
| EEFT | EURONET WORLDWIDE INC | 120,543 | $12.41M | 0.0% | $102.97 * | $138.90 | -14.8% | COM | 298736109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,525,758 | $12.36M | 0.0% | $8.10 | $8.10 | — | COM CL A | 29788T103 |
| FIVN | FIVE9 INC | 131,930 | $12.35M | 0.0% | $93.60 * | $138.23 | -26.8% | COM | 338307101 |
| MZTI | LANCASTER COLONY CORP | 94,778 | $12.34M | 0.0% | $130.17 * | $136.93 | 0.0% | COM | 513847103 |
| — | NUVASIVE INC | 246,434 | $12.32M | 0.0% | $49.98 | $60.10 | — | COM | 670704105 |
| CALY | CALLAWAY GOLF CO | 594,187 | $12.14M | 0.0% | $20.44 * | $29.09 | -26.1% | COM | 131193104 |
| AHCO | ADAPTHEALTH CORP | 652,506 | $12.08M | 0.0% | $18.51 * | $25.56 | -36.5% | COMMON STOCK | 00653Q102 |
| TKR | TIMKEN CO | 223,938 | $11.95M | 0.0% | $53.37 * | $69.49 | -16.0% | COM | 887389104 |
| SPSC | SPS COMM INC | 103,864 | $11.89M | 0.0% | $114.47 | $125.23 | -9.7% | COM | 78463M107 |
| UFPI | UFP INDUSTRIES INC | 177,448 | $11.89M | 0.0% | $66.99 * | $53.56 | +40.7% | COM | 90278Q108 |
| AVNT | AVIENT CORPORATION | 288,854 | $11.74M | 0.0% | $40.66 * | $34.94 | +22.5% | COM | 05368V106 |
| SAIA | SAIA INC | 62,710 | $11.52M | 0.0% | $183.75 * | $230.54 | -12.8% | COM | 78709Y105 |
| WING | WINGSTOP INC | 150,276 | $11.46M | 0.0% | $76.25 * | $113.63 | -23.4% | COM | 974155103 |
| FIVE | FIVE BELOW INC | 98,557 | $11.45M | 0.0% | $116.16 * | $143.84 | 0.0% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 283,990 | $11.44M | 0.0% | $40.27 * | $55.69 | 0.0% | COM | 12769G100 |
| NGVT | INGEVITY CORP | 180,729 | $11.38M | 0.0% | $62.97 * | $70.41 | -7.4% | COM | 45688C107 |
| BL | BLACKLINE INC | 164,521 | $11.34M | 0.0% | $68.95 | $77.57 | -11.7% | COM | 09239B109 |
| — | AVALARA INC | 154,322 | $11.32M | 0.0% | $73.34 | $73.34 | — | COM | 05338G106 |
| FRSH | FRESHWORKS INC | 863,845 | $11.3M | 0.0% | $13.08 * | $44.55 | -65.1% | CLASS A COM | 358054104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223,650 | $11.22M | 0.0% | $50.17 | $50.17 | — | ALLWRLD EX US | 922042775 |
| CSW | CSW INDUSTRIALS INC | 109,437 | $11.07M | 0.0% | $101.20 * | $104.91 | 0.0% | COM | 126402106 |
| — | SMARTSHEET INC | 349,998 | $10.98M | 0.0% | $31.37 | $61.81 | — | COM CL A | 83200N103 |
| ACIW | ACI WORLDWIDE INC | 417,209 | $10.84M | 0.0% | $25.97 * | $30.81 | -12.7% | COM | 004498101 |
| — | AZEK CO INC | 633,607 | $10.8M | 0.0% | $17.05 | $17.05 | — | CL A | 05478C105 |
| BOOT | BOOT BARN HLDGS INC | 147,478 | $10.73M | 0.0% | $72.79 * | $40.51 | +111.3% | COM | 099406100 |
| SGRY | SURGERY PARTNERS INC | 353,478 | $10.64M | 0.0% | $30.11 * | $30.50 | +43.2% | COM | 86881A100 |
| CLAR | CLARUS CORP NEW | 533,604 | $10.21M | 0.0% | $19.14 * | $25.25 | -22.5% | COM | 18270P109 |
| SMTC | SEMTECH CORP | 175,554 | $9.677M | 0.0% | $55.12 * | $50.09 | +20.4% | COM | 816850101 |
| — | PINNACLE FINL PARTNERS INC | 131,051 | $9.539M | 0.0% | $72.79 | $43.82 | — | COM | 72346Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 199,636 | $9.443M | 0.0% | $47.30 * | $43.76 | +17.9% | COM | 55405Y100 |
| HCAT | HEALTH CATALYST INC | 573,994 | $8.908M | 0.0% | $15.52 * | $32.64 | -47.8% | COM | 42225T107 |
| FOUR | SHIFT4 PMTS INC | 250,037 | $8.886M | 0.0% | $35.54 * | $72.64 | -35.0% | CL A | 82452J109 |
| TNDM | TANDEM DIABETES CARE INC | 142,284 | $8.564M | 0.0% | $60.19 * | $77.98 | +5.3% | COM NEW | 875372203 |
| PEN | PENUMBRA INC | 64,978 | $8.463M | 0.0% | $130.24 * | $158.67 | 0.0% | COM | 70975L107 |
| ESTC | ELASTIC N V | 115,318 | $8.378M | 0.0% | $72.65 | $122.85 | -40.7% | ORD SHS | N14506104 |
| CYRX | CRYOPORT INC | 262,716 | $8.304M | 0.0% | $31.61 * | $42.41 | -37.3% | COM PAR $0.001 | 229050307 |
| MTDR | MATADOR RES CO | 167,825 | $8.212M | 0.0% | $48.93 * | $54.30 | 0.0% | COM | 576485205 |
| — | MERIDIANLINK INC | 469,987 | $7.985M | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 58985J105 |
| — | TDCX INC | 834,508 | $7.953M | 0.0% | $9.53 | $19.15 | — | ADS | 87190U100 |
| — | THOUGHTWORKS HOLDING INC | 563,505 | $7.782M | 0.0% | $13.81 | $27.94 | — | COM | 88546E105 |
| ATRC | ATRICURE INC | 185,473 | $7.564M | 0.0% | $40.78 * | $46.15 | +2.6% | COM | 04963C209 |
| HDB | HDFC BANK LTD | 130,188 | $7.233M | 0.0% | $55.56 | $65.87 | — | SPONSORED ADS | 40415F101 |
| NBIS | YANDEX N V | 1,360,802 | $6.913M | 0.0% | $5.08 | $51.94 | — | SHS CLASS A | N97284108 |
| APG | API GROUP CORP | 452,681 | $6.835M | 0.0% | $15.10 * | $14.19 | -16.9% | COM STK | 00187Y100 |
| VVX | VECTRUS INC | 206,994 | $6.796M | 0.0% | $32.83 * | $45.39 | -22.0% | COM | 92242T101 |
| MELI | MERCADOLIBRE INC | 9,834 | $6.492M | 0.0% | $660.16 * | $625.78 | +39.3% | COM | 58733R102 |
| HELE | HELEN OF TROY LTD | 34,061 | $5.437M | 0.0% | $159.63 * | $208.85 | -9.7% | COM | G4388N106 |
| HEI | HEICO CORP NEW | 38,991 | $5.081M | 0.0% | $130.31 * | $138.82 | +1.5% | COM | 422806109 |
| INSM | INSMED INC | 251,249 | $5.043M | 0.0% | $20.07 * | $25.01 | -16.2% | COM PAR $.01 | 457669307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,443 | $5.027M | 0.0% | $60.24 * | $61.27 | +0.4% | COM | 90400D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 370,749 | $4.831M | 0.0% | $13.03 * | $22.60 | -47.2% | COM | 77313F106 |
| AXSM | AXSOME THERAPEUTICS INC | 128,677 | $4.695M | 0.0% | $36.49 * | $60.54 | -47.8% | COM | 05464T104 |
| NTRA | NATERA INC | 125,500 | $4.627M | 0.0% | $36.87 | $56.76 | -34.8% | COM | 632307104 |
| FATE | FATE THERAPEUTICS INC | 178,553 | $4.442M | 0.0% | $24.88 * | $26.82 | +2.9% | COM | 31189P102 |
| CSX | CSX CORP | 151,484 | $4.411M | 0.0% | $29.12 * | $30.95 | 0.0% | COM | 126408103 |
| OMCL | OMNICELL COM | 37,408 | $4.309M | 0.0% | $115.19 | $143.40 | -20.0% | COM | 68213N109 |
| NOVT | NOVANTA INC | 33,178 | $4.142M | 0.0% | $124.84 | $145.44 | -13.5% | COM | 67000B104 |
| — | 1LIFE HEALTHCARE INC | 444,829 | $3.71M | 0.0% | $8.34 | $32.49 | — | COM | 68269G107 |
| DXCM | DEXCOM INC | 47,399 | $3.576M | 0.0% | $75.44 * | $96.94 | -5.9% | COM | 252131107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 90,852 | $3.106M | 0.0% | $34.19 * | $53.39 | -17.4% | COMMON STOCK | 98980F104 |
| — | NANOSTRING TECHNOLOGIES INC | 242,833 | $3.089M | 0.0% | $12.72 | $53.65 | — | COM | 63009R109 |
| BBIO | BRIDGEBIO PHARMA INC | 343,069 | $3.033M | 0.0% | $8.84 * | $20.72 | -59.6% | COM | 10806X102 |
| IBN | ICICI BANK LIMITED | 139,483 | $2.476M | 0.0% | $17.75 | $18.56 | — | ADR | 45104G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,090 | $2.457M | 0.0% | $34.56 * | $50.08 | -24.9% | COM | 04280A100 |
| EWBC | EAST WEST BANCORP INC | 36,517 | $2.426M | 0.0% | $66.43 * | $75.63 | -14.5% | COM | 27579R104 |
| AMZN | AMAZON COM INC | 21,420 | $2.333M | 0.0% | $108.92 * | $121.05 | +3.4% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 50,793 | $2.27M | 0.0% | $44.69 | $50.88 | — | CL A LTD VT SH | 112585104 |
| CUBE | CUBESMART | 51,025 | $2.212M | 0.0% | $43.35 | $51.27 | — | COM | 229663109 |
| SONY | SONY GROUP CORPORATION | 26,197 | $2.185M | 0.0% | $83.41 | $90.60 | — | SPONSORED ADR | 835699307 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $1.949M | 0.0% | $48.63 * | $23.54 | +97.9% | COM | 829214105 |
| — | INDEPENDENT BANK GROUP INC | 28,190 | $1.903M | 0.0% | $67.51 | $71.16 | — | COM | 45384B106 |
| CB | CHUBB LIMITED | 9,218 | $1.786M | 0.0% | $193.75 | $167.39 | +17.2% | COM | H1467J104 |
| RELX | RELX PLC | 64,362 | $1.742M | 0.0% | $27.07 | $29.00 | — | SPONSORED ADR | 759530108 |
| CAE | CAE INC | 71,255 | $1.719M | 0.0% | $24.12 * | $27.40 | -9.6% | COM | 124765108 |
| CANPY | CIAN PLC | 1,898,407 | $1.652M | 0.0% | $0.87 | $12.33 | — | ADS | 83418T108 |
| GIB | CGI INC | 17,627 | $1.398M | 0.0% | $79.31 | $80.65 | -0.5% | CL A SUB VTG | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC | 10,520 | $1.368M | 0.0% | $130.04 | $147.73 | -10.5% | SHS | G8994E103 |
| — | HEADHUNTER GROUP PLC | 339,894 | $1.343M | 0.0% | $3.95 | $29.42 | — | SPONSORED ADS | 42207L106 |
| INDA | ISHARES TR | 30,589 | $1.205M | 0.0% | $39.39 | $44.58 | — | MSCI INDIA ETF | 46429B598 |
| BRO | BROWN & BROWN INC | 18,734 | $1.087M | 0.0% | $58.02 * | $41.11 | +45.8% | COM | 115236101 |
| BIDU | BAIDU INC | 7,111 | $1.076M | 0.0% | $151.31 | $182.00 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 6,000 | $1.07M | 0.0% | $178.33 * | $34.66 | -36.0% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 9,203 | $1.039M | 0.0% | $112.90 | $128.34 | — | SHS | H84989104 |
| NICE | NICE LTD | 5,174 | $1.024M | 0.0% | $197.91 | $209.46 | — | SPONSORED ADR | 653656108 |
| GDDY | GODADDY INC | 14,370 | $1.01M | 0.0% | $70.29 * | $71.04 | +7.0% | CL A | 380237107 |
| OTEX | OPEN TEXT CORP | 26,433 | $1.007M | 0.0% | $38.10 * | $39.78 | -11.1% | COM | 683715106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,941 | $969K | 0.0% | $88.57 * | $76.70 | +3.5% | CL A | 099502106 |
| CSL | CARLISLE COS INC | 3,607 | $865K | 0.0% | $239.81 | $129.21 | +84.7% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 4,783 | $845K | 0.0% | $176.67 * | $142.09 | +40.3% | COM | 48020Q107 |
| KMX | CARMAX INC | 8,533 | $798K | 0.0% | $93.52 | $90.07 | +4.4% | COM | 143130102 |
| PTC | PTC INC | 7,156 | $766K | 0.0% | $107.04 | $91.20 | +18.4% | COM | 69370C100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,881 | $722K | 0.0% | $122.77 * | $90.86 | +44.9% | COM | 533900106 |
| WSO | WATSCO INC | 2,810 | $669K | 0.0% | $238.08 * | $179.07 | +47.0% | COM | 942622200 |
| ILMN | ILLUMINA INC | 3,300 | $615K | 0.0% | $186.36 * | $317.44 | -19.6% | COM | 452327109 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,402 | $584K | 0.0% | $69.51 | $86.22 | — | SPONSORED ADS | 783513203 |
| WDAY | WORKDAY INC | 3,500 | $512K | 0.0% | $146.29 * | $76.44 | +137.7% | CL A | 98138H101 |
| FMC | FMC CORP | 4,028 | $436K | 0.0% | $108.24 | $80.12 | +33.4% | COM NEW | 302491303 |
| IEX | IDEX CORP | 2,036 | $369K | 0.0% | $181.24 | $151.56 | +18.6% | COM | 45167R104 |
| FVRR | FIVERR INTL LTD | 9,719 | $351K | 0.0% | $36.11 * | $79.26 | -40.0% | ORD SHS | M4R82T106 |
| MA | MASTERCARD INCORPORATED | 1,067 | $344K | 0.0% | $322.40 * | $350.91 | -3.9% | CL A | 57636Q104 |
| DSGX | DESCARTES SYS GROUP INC | 5,335 | $331K | 0.0% | $62.04 | $69.22 | -9.9% | COM | 249906108 |
| AZN | ASTRAZENECA PLC | 4,607 | $309K | 0.0% | $67.07 | $60.32 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 1,890 | $278K | 0.0% | $147.09 * | $123.07 | +16.0% | COM | 166764100 |
| BAP | CREDICORP LTD | 2,049 | $251K | 0.0% | $122.50 * | $136.56 | -7.4% | COM | G2519Y108 |