Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $27.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 31,285,643 | $2.147B | 7.7% | $68.62 | $96.19 | — | COM | 13645T100 |
| AON | AON PLC | 5,280,665 | $1.431B | 5.1% | $270.95 | $212.38 | +29.9% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 5,193,089 | $1.341B | 4.8% | $258.27 * | $126.57 | +117.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 3,089,503 | $1.322B | 4.7% | $427.78 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| EPAM | EPAM SYS INC | 3,594,596 | $1.302B | 4.7% | $362.14 * | $434.86 | -12.0% | COM | 29414B104 |
| RMD | RESMED INC | 5,816,958 | $1.271B | 4.6% | $218.46 | $111.19 | +98.5% | COM | 761152107 |
| — | ATLASSIAN CORP PLC | 5,879,895 | $1.248B | 4.5% | $212.33 | $281.10 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 4,108,972 | $1.234B | 4.4% | $300.22 * | $232.15 | +33.6% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 8,643,709 | $1.184B | 4.3% | $137.03 * | $131.08 | +1.8% | COM | 94106B101 |
| ICLR | ICON PLC | 6,171,668 | $1.136B | 4.1% | $184.02 * | $161.14 | +35.1% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 970,284 | $1.064B | 3.8% | $1096.88 * | $653.03 | +90.3% | COM | 592688105 |
| STE | STERIS PLC | 5,792,135 | $968M | 3.5% | $167.11 * | $135.03 | +46.1% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221,549 | $631M | 2.3% | $516.61 * | $419.24 | +32.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,176,014 | $598M | 2.1% | $508.83 * | $478.64 | +3.4% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 7,864,068 | $534M | 1.9% | $67.92 * | $28.72 | +22.6% | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 2,394,492 | $518M | 1.9% | $216.47 | $198.10 | +7.4% | COM | 50212V100 |
| V | VISA INC | 2,473,214 | $445M | 1.6% | $180.06 * | $150.93 | +31.4% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,547,103 | $436M | 1.6% | $171.14 | $171.86 | 0.0% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,934,283 | $397M | 1.4% | $205.48 | $200.23 | +1.4% | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,550,188 | $394M | 1.4% | $254.18 * | $118.43 | +14.7% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 3,766,983 | $378M | 1.4% | $100.39 | $111.41 | — | ADR | 670100205 |
| RACE | FERRARI N V | 1,968,171 | $367M | 1.3% | $186.42 * | $184.08 | +8.3% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 3,191,228 | $366M | 1.3% | $114.80 * | $126.36 | +0.0% | COM | 023135106 |
| GGG | GRACO INC | 5,966,080 | $360M | 1.3% | $60.26 | $51.71 | +18.6% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 1,400,631 | $333M | 1.2% | $237.50 * | $287.97 | -10.8% | COM | 594918104 |
| MSCI | MSCI INC | 778,882 | $330M | 1.2% | $423.22 * | $340.43 | +29.4% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 846,603 | $314M | 1.1% | $370.55 | $592.32 | — | COM | 512807108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,236,059 | $311M | 1.1% | $251.27 * | $171.89 | +75.7% | COM | 955306105 |
| FND | FLOOR & DECOR HLDGS INC | 4,317,473 | $307M | 1.1% | $71.15 * | $107.46 | -25.3% | CL A | 339750101 |
| MCK | MCKESSON CORP | 884,883 | $303M | 1.1% | $342.00 | $341.28 | 0.0% | COM | 58155Q103 |
| ALC | ALCON AG | 5,248,791 | $299M | 1.1% | $56.96 * | $59.78 | +14.9% | ORD SHS | H01301128 |
| RGEN | REPLIGEN CORP | 1,519,626 | $290M | 1.0% | $191.06 * | $245.29 | -14.0% | COM | 759916109 |
| ENTG | ENTEGRIS INC | 3,210,513 | $282M | 1.0% | $87.85 * | $112.47 | -14.5% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 2,434,675 | $279M | 1.0% | $114.45 * | $97.69 | +22.8% | CL A | 422806208 |
| AZN | ASTRAZENECA PLC | 4,845,834 | $266M | 1.0% | $54.91 | $54.92 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 1,474,311 | $251M | 0.9% | $170.34 * | $159.24 | +4.0% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 516,074 | $247M | 0.9% | $478.98 * | $265.16 | +87.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,192,677 | $238M | 0.9% | $199.20 * | $208.28 | -1.9% | COM | 907818108 |
| BILL | BILL COM HLDGS INC | 1,560,482 | $211M | 0.8% | $135.22 * | $200.27 | -28.3% | COM | 090043100 |
| DDOG | DATADOG INC | 2,324,617 | $203M | 0.7% | $87.45 * | $108.95 | -7.6% | CL A COM | 23804L103 |
| FERG1GBX | FERGUSON PLC NEW | 1,700,571 | $177M | 0.6% | $104.03 | $134.12 | — | SHS | G3421J106 |
| NOW | SERVICENOW INC | 458,396 | $177M | 0.6% | $385.50 * | $96.16 | -6.3% | COM | 81762P102 |
| — | WNS HLDGS LTD | 1,480,119 | $119M | 0.4% | $80.21 | $65.61 | — | SPON ADR | 92932M101 |
| GLOB | GLOBANT S A | 366,909 | $68.66M | 0.2% | $187.14 * | $190.27 | +8.4% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,189,346 | $52.61M | 0.2% | $24.03 | $25.00 | — | SPONSORED ADS A | 98980A105 |
| — | GRUPO AEROPORTUARIO DEL SURE | 261,040 | $52.02M | 0.2% | $199.28 | $199.28 | — | SPON ADR SER B | 40051E206 |
| ADUS | ADDUS HOMECARE CORP | 544,475 | $51.79M | 0.2% | $95.12 * | $83.31 | +10.3% | COM | 006739106 |
| PCOR | PROCORE TECHNOLOGIES INC | 749,251 | $37.8M | 0.1% | $50.45 * | $75.49 | -28.8% | COM | 74275K108 |
| DAVA | ENDAVA PLC | 454,151 | $36.45M | 0.1% | $80.26 | $148.47 | — | ADS | 29260V105 |
| FN | FABRINET | 378,343 | $35.92M | 0.1% | $94.95 | $90.90 | +5.9% | SHS | G3323L100 |
| ESTC | ELASTIC N V | 469,829 | $33.71M | 0.1% | $71.75 * | $90.17 | -11.8% | ORD SHS | N14506104 |
| VRRM | VERRA MOBILITY CORP | 2,157,016 | $33.59M | 0.1% | $15.57 * | $13.48 | +20.4% | CL A COM STK | 92511U102 |
| PLUS | EPLUS INC | 805,765 | $33.42M | 0.1% | $41.48 * | $48.88 | +0.1% | COM | 294268107 |
| — | FOCUS FINL PARTNERS INC | 1,019,010 | $32.93M | 0.1% | $32.32 | $32.98 | — | COM CL A | 34417P100 |
| ESI | ELEMENT SOLUTIONS INC | 1,964,628 | $32.14M | 0.1% | $16.36 * | $18.92 | -6.1% | COM | 28618M106 |
| EFA | ISHARES TR | 542,514 | $30.5M | 0.1% | $56.21 | $68.44 | — | MSCI EAFE ETF | 464287465 |
| GO | GROCERY OUTLET HLDG CORP | 910,739 | $30.19M | 0.1% | $33.15 * | $30.90 | +31.6% | COM | 39874R101 |
| EME | EMCOR GROUP INC | 249,489 | $28.93M | 0.1% | $115.96 * | $79.58 | +42.1% | COM | 29084Q100 |
| IPAR | INTER PARFUMS INC | 389,760 | $28.76M | 0.1% | $73.78 * | $58.36 | +35.7% | COM | 458334109 |
| — | LESLIES INC | 1,983,634 | $28.7M | 0.1% | $14.47 | $18.96 | — | COM | 527064109 |
| ICUI | ICU MED INC | 176,728 | $26.77M | 0.1% | $151.48 * | $193.88 | -14.2% | COM | 44930G107 |
| — | BEACON ROOFING SUPPLY INC | 480,826 | $25.82M | 0.1% | $53.69 | $33.45 | — | COM | 073685109 |
| DORM | DORMAN PRODS INC | 310,947 | $25.7M | 0.1% | $82.65 * | $86.31 | +14.1% | COM | 258278100 |
| LSTR | LANDSTAR SYS INC | 167,619 | $24.43M | 0.1% | $145.75 | $120.96 | — | COM | 515098101 |
| — | ENSTAR GROUP LIMITED | 135,685 | $23.95M | 0.1% | $176.49 | $195.56 | — | SHS | G3075P101 |
| AZTA | AZENTA INC | 514,725 | $22.63M | 0.1% | $43.96 * | $82.62 | -27.7% | COM | 114340102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 480,463 | $21.31M | 0.1% | $44.35 * | $69.24 | -29.6% | COM | 030506109 |
| VRTS | VIRTUS INVT PARTNERS INC | 129,900 | $21.07M | 0.1% | $162.20 | $106.79 | +54.9% | COM | 92828Q109 |
| UNF | UNIFIRST CORP MASS | 124,299 | $20.85M | 0.1% | $167.73 * | $172.68 | +3.1% | COM | 904708104 |
| — | CUSHMAN WAKEFIELD PLC | 1,858,735 | $20.74M | 0.1% | $11.16 | $17.92 | — | SHS | G2717B108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 402,451 | $20.71M | 0.1% | $51.47 * | $67.77 | -8.8% | COM | 681116109 |
| STVN | STEVANATO GROUP S P A | 1,157,739 | $20.28M | 0.1% | $17.52 * | $22.22 | -24.9% | ORD SHS | T9224W109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 318,104 | $19.73M | 0.1% | $62.03 * | $58.37 | +14.7% | COM | 98311A105 |
| CPNG | COUPANG INC | 1,202,524 | $19.6M | 0.1% | $16.30 * | $34.43 | -49.8% | CL A | 22266T109 |
| — | CONTROLADORA VUELA COMP DE A | 2,614,359 | $19.16M | 0.1% | $7.33 | $7.33 | — | SPON ADR RP 10 | 02124E109 |
| CINT | CI&T INC | 1,811,818 | $18.08M | 0.1% | $9.98 * | $13.64 | -22.3% | COM CL A | G21307106 |
| CRMT | AMERICAS CAR-MART INC | 277,586 | $17.19M | 0.1% | $61.94 * | $84.06 | +6.8% | COM | 03062T105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 420,223 | $16.74M | 0.1% | $39.83 * | $30.44 | +28.1% | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 184,372 | $16.41M | 0.1% | $89.03 * | $81.78 | +0.6% | COM | 882681109 |
| — | SHOCKWAVE MED INC | 59,504 | $16.41M | 0.1% | $275.85 | $89.33 | — | COM | 82489T104 |
| CASY | CASEYS GEN STORES INC | 78,760 | $16.09M | 0.1% | $204.29 | $166.88 | +21.7% | COM | 147528103 |
| — | E2OPEN PARENT HOLDINGS INC | 2,592,987 | $15.87M | 0.1% | $6.12 | $7.29 | — | COM CL A | 29788T103 |
| AXON | AXON ENTERPRISE INC | 137,256 | $15.67M | 0.1% | $114.16 | $91.37 | +24.0% | COM | 05464C101 |
| MZTI | LANCASTER COLONY CORP | 95,655 | $14.54M | 0.1% | $152.06 * | $136.93 | +8.4% | COM | 513847103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,892,114 | $14.36M | 0.1% | $7.59 * | $8.81 | 0.0% | COM | 431636109 |
| PRI | PRIMERICA INC | 115,319 | $14.32M | 0.1% | $124.19 * | $127.85 | -0.8% | COM | 74164M108 |
| — | PINNACLE FINL PARTNERS INC | 174,323 | $14.13M | 0.1% | $81.08 | $53.07 | — | COM | 72346Q104 |
| FIVE | FIVE BELOW INC | 101,295 | $14.02M | 0.1% | $138.40 * | $143.50 | -8.5% | COM | 33829M101 |
| CXT | CRANE HLDGS CO | 158,878 | $13.89M | 0.0% | $87.42 * | $31.73 | -0.3% | COM | 224441105 |
| TTEK | TETRA TECH INC NEW | 108,485 | $13.77M | 0.0% | $126.96 * | $18.55 | +50.8% | COM | 88162G103 |
| SPSC | SPS COMM INC | 106,727 | $13.59M | 0.0% | $127.37 * | $125.12 | -3.1% | COM | 78463M107 |
| TKR | TIMKEN CO | 230,148 | $13.54M | 0.0% | $58.85 * | $69.29 | -10.4% | COM | 887389104 |
| WING | WINGSTOP INC | 105,286 | $13.25M | 0.0% | $125.89 * | $113.63 | +5.2% | COM | 974155103 |
| UFPI | UFP INDUSTRIES INC | 181,902 | $13.1M | 0.0% | $72.02 * | $54.20 | +46.8% | COM | 90278Q108 |
| PLNT | PLANET FITNESS INC | 228,802 | $13.03M | 0.0% | $56.96 * | $73.02 | -1.4% | CL A | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 300,216 | $13M | 0.0% | $43.31 * | $44.79 | +10.4% | COM | 71377A103 |
| AHCO | ADAPTHEALTH CORP | 673,007 | $12.86M | 0.0% | $19.11 * | $25.41 | -19.1% | COMMON STOCK | 00653Q102 |
| WEX | WEX INC | 98,182 | $12.84M | 0.0% | $130.78 * | $159.78 | -1.6% | COM | 96208T104 |
| — | MERIDIANLINK INC | 739,952 | $12.82M | 0.0% | $17.33 | $17.11 | — | COMMON STOCK | 58985J105 |
| PEN | PENUMBRA INC | 66,827 | $12.82M | 0.0% | $191.82 * | $158.72 | +1.1% | COM | 70975L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 142,964 | $12.68M | 0.0% | $88.69 * | $82.68 | +12.6% | COM | 808625107 |
| SAIA | SAIA INC | 64,880 | $12.63M | 0.0% | $194.65 * | $229.92 | -7.8% | COM | 78709Y105 |
| — | SMARTSHEET INC | 360,186 | $12.35M | 0.0% | $34.30 | $61.04 | — | COM CL A | 83200N103 |
| DLO | DLOCAL LTD | 591,283 | $12.18M | 0.0% | $20.60 * | $24.41 | +3.8% | CLASS A COM | G29018101 |
| REXR | REXFORD INDL RLTY INC | 236,831 | $12M | 0.0% | $50.66 | $49.51 | — | COM | 76169C100 |
| MTDR | MATADOR RES CO | 240,085 | $11.8M | 0.0% | $49.16 * | $54.20 | -0.4% | COM | 576485205 |
| FIVN | FIVE9 INC | 154,400 | $11.78M | 0.0% | $76.31 * | $132.25 | -26.6% | COM | 338307101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,522,087 | $11.75M | 0.0% | $4.66 | $10.70 | — | ORD SHS | H33700107 |
| — | SP PLUS CORP | 373,854 | $11.71M | 0.0% | $31.31 | $28.52 | — | COM | 78469C103 |
| FOUR | SHIFT4 PMTS INC | 256,047 | $11.42M | 0.0% | $44.61 * | $71.92 | -41.6% | CL A | 82452J109 |
| — | NUVASIVE INC | 254,529 | $11.41M | 0.0% | $44.82 | $59.61 | — | COM | 670704105 |
| NGVT | INGEVITY CORP | 185,775 | $11.36M | 0.0% | $61.15 * | $70.32 | -4.6% | COM | 45688C107 |
| — | THOUGHTWORKS HOLDING INC | 1,055,807 | $11.3M | 0.0% | $10.70 | $10.70 | — | COM | 88546E109 |
| BOOT | BOOT BARN HLDGS INC | 187,611 | $11.2M | 0.0% | $59.68 * | $46.18 | +45.1% | COM | 099406100 |
| SPT | SPROUT SOCIAL INC | 183,351 | $11.02M | 0.0% | $60.09 | $61.00 | -1.4% | COM CL A | 85209W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 205,815 | $10.91M | 0.0% | $53.01 * | $44.09 | +24.2% | COM | 55405Y100 |
| CSW | CSW INDUSTRIALS INC | 89,583 | $10.81M | 0.0% | $120.71 | $104.91 | +15.0% | COM | 126402106 |
| — | AZEK CO INC | 645,509 | $10.75M | 0.0% | $16.65 | $17.04 | — | CL A | 05478C105 |
| FRSH | FRESHWORKS INC | 792,987 | $10.71M | 0.0% | $13.50 * | $44.55 | -68.2% | CLASS A COM | 358054104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 122,498 | $10.59M | 0.0% | $86.41 * | $101.10 | +3.7% | COM | 477839104 |
| BL | BLACKLINE INC | 167,574 | $10.1M | 0.0% | $60.27 * | $77.38 | -13.3% | COM | 09239B109 |
| IAC | IAC INC | 174,323 | $9.844M | 0.0% | $56.47 | $56.30 | 0.0% | COM NEW | 44891N208 |
| HEI | HEICO CORP NEW | 68,362 | $9.826M | 0.0% | $143.73 * | $143.59 | +4.4% | COM | 422806109 |
| SGRY | SURGERY PARTNERS INC | 391,589 | $9.723M | 0.0% | $24.83 * | $30.64 | +4.2% | COM | 86881A100 |
| MRCY | MERCURY SYS INC | 230,008 | $9.594M | 0.0% | $41.71 * | $68.35 | -23.3% | COM | 589378108 |
| EEFT | EURONET WORLDWIDE INC | 123,976 | $9.577M | 0.0% | $77.25 * | $137.65 | -31.8% | COM | 298736109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 291,292 | $9.444M | 0.0% | $32.42 * | $55.39 | -21.5% | COM | 12769G100 |
| AVNT | AVIENT CORPORATION | 298,883 | $9.152M | 0.0% | $30.62 * | $35.04 | +7.8% | COM | 05368V106 |
| ACIW | ACI WORLDWIDE INC | 431,973 | $9.102M | 0.0% | $21.07 * | $30.61 | -18.8% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 9,873 | $8.191M | 0.0% | $829.64 * | $625.78 | +37.4% | COM | 58733R102 |
| CLAR | CLARUS CORP NEW | 633,058 | $7.894M | 0.0% | $12.47 * | $24.15 | -24.4% | COM | 18270P109 |
| TNDM | TANDEM DIABETES CARE INC | 152,851 | $7.604M | 0.0% | $49.75 * | $76.38 | -28.2% | COM NEW | 875372203 |
| ATRC | ATRICURE INC | 192,247 | $7.601M | 0.0% | $39.54 * | $46.13 | -0.8% | COM | 04963C209 |
| CTVA | CORTEVA INC | 132,521 | $7.582M | 0.0% | $57.21 | $56.17 | 0.0% | COM | 22052L104 |
| HDB | HDFC BANK LTD | 130,771 | $7.434M | 0.0% | $56.85 | $65.87 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 267,211 | $7.265M | 0.0% | $27.19 * | $30.36 | -2.5% | COM | 126408103 |
| NOVT | NOVANTA INC | 58,674 | $6.954M | 0.0% | $118.52 * | $141.45 | -3.7% | COM | 67000B104 |
| DXCM | DEXCOM INC | 82,944 | $6.81M | 0.0% | $82.10 * | $91.69 | -7.6% | COM | 252131107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,070 | $6.667M | 0.0% | $41.65 | $48.66 | -12.7% | COMMON STOCK | 98980F104 |
| CYRX | CRYOPORT INC | 272,243 | $6.561M | 0.0% | $24.10 * | $42.13 | -18.3% | COM PAR $0.001 | 229050307 |
| APG | API GROUP CORP | 457,029 | $6.248M | 0.0% | $13.67 * | $14.19 | -24.9% | COM STK | 00187Y100 |
| HCAT | HEALTH CATALYST INC | 599,501 | $6.097M | 0.0% | $10.17 * | $31.81 | -58.4% | COM | 42225T107 |
| AXSM | AXSOME THERAPEUTICS INC | 133,705 | $5.903M | 0.0% | $44.15 * | $60.15 | -16.9% | COM | 05464T104 |
| NTRA | NATERA INC | 131,094 | $5.83M | 0.0% | $44.47 * | $56.37 | -15.5% | COM | 632307104 |
| OMCL | OMNICELL COM | 65,700 | $5.771M | 0.0% | $87.84 * | $126.89 | -17.2% | COM | 68213N109 |
| INSM | INSMED INC | 263,306 | $5.759M | 0.0% | $21.87 * | $24.96 | -3.9% | COM PAR $.01 | 457669307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 390,930 | $5.489M | 0.0% | $14.04 * | $22.24 | -29.8% | COM | 77313F106 |
| SMTC | SEMTECH CORP | 177,267 | $5.424M | 0.0% | $30.60 * | $50.09 | -6.4% | COM | 816850101 |
| SHOP | SHOPIFY INC | 159,312 | $4.265M | 0.0% | $26.77 * | $40.44 | -15.9% | CL A | 82509L107 |
| FATE | FATE THERAPEUTICS INC | 187,639 | $4.192M | 0.0% | $22.34 * | $26.92 | +7.3% | COM | 31189P102 |
| BBIO | BRIDGEBIO PHARMA INC | 372,432 | $3.799M | 0.0% | $10.20 | $19.91 | -47.8% | COM | 10806X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,055 | $3.652M | 0.0% | $40.55 * | $60.54 | -15.1% | COM | 90400D108 |
| — | NANOSTRING TECHNOLOGIES INC | 261,931 | $3.332M | 0.0% | $12.72 | $50.67 | — | COM | 63009R109 |
| IBN | ICICI BANK LIMITED | 139,372 | $2.886M | 0.0% | $20.71 | $18.56 | — | ADR | 45104G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,820 | $2.557M | 0.0% | $33.29 * | $49.36 | -18.2% | COM | 04280A100 |
| EWBC | EAST WEST BANCORP INC | 36,517 | $2.469M | 0.0% | $67.61 * | $75.63 | -14.8% | COM | 27579R104 |
| — | BROOKFIELD ASSET MGMT INC | 51,093 | $2.081M | 0.0% | $40.73 | $50.88 | — | CL A LTD VT SH | 112585104 |
| CUBE | CUBESMART | 51,565 | $2.035M | 0.0% | $39.46 | $51.15 | — | COM | 229663109 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $1.933M | 0.0% | $48.23 * | $23.54 | +145.1% | COM | 829214105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,474 | $1.834M | 0.0% | $69.28 | $35.42 | — | SPONSORED ADS | 874039100 |
| — | INDEPENDENT BANK GROUP INC | 28,658 | $1.777M | 0.0% | $62.01 | $71.01 | — | COM | 45384B106 |
| CB | CHUBB LIMITED | 9,293 | $1.708M | 0.0% | $183.79 | $167.39 | +8.6% | COM | H1467J104 |
| SONY | SONY GROUP CORPORATION | 26,197 | $1.705M | 0.0% | $65.08 | $90.60 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 64,362 | $1.555M | 0.0% | $24.16 | $29.00 | — | SPONSORED ADR | 759530108 |
| TT | TRANE TECHNOLOGIES PLC | 10,520 | $1.535M | 0.0% | $145.91 | $147.73 | -2.8% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 6,000 | $1.438M | 0.0% | $239.67 * | $34.66 | -35.9% | COM | 64110L106 |
| INDA | ISHARES TR | 34,511 | $1.396M | 0.0% | $40.45 | $44.11 | — | MSCI INDIA ETF | 46429B598 |
| GIB | CGI INC | 17,627 | $1.328M | 0.0% | $75.34 * | $80.65 | +0.5% | CL A SUB VTG | 12532H104 |
| SLB | SCHLUMBERGER LTD | 33,418 | $1.202M | 0.0% | $35.97 * | $33.41 | 0.0% | COM STK | 806857108 |
| BRO | BROWN & BROWN INC | 19,131 | $1.165M | 0.0% | $60.90 | $41.53 | +48.2% | COM | 115236101 |
| CNQ | CANADIAN NAT RES LTD | 24,027 | $1.123M | 0.0% | $46.74 * | $22.25 | 0.0% | COM | 136385101 |
| CAE | CAE INC | 70,239 | $1.107M | 0.0% | $15.76 * | $27.40 | -22.0% | COM | 124765108 |
| GDDY | GODADDY INC | 14,655 | $1.056M | 0.0% | $72.06 * | $71.12 | +5.9% | CL A | 380237107 |
| — | TE CONNECTIVITY LTD | 9,203 | $1.036M | 0.0% | $112.57 | $128.34 | — | SHS | H84989104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,150 | $1.028M | 0.0% | $92.20 * | $76.93 | +15.3% | CL A | 099502106 |
| NICE | NICE LTD | 5,174 | $995K | 0.0% | $192.31 | $209.46 | — | SPONSORED ADR | 653656108 |
| CSL | CARLISLE COS INC | 3,071 | $861K | 0.0% | $280.36 | $129.21 | +113.1% | COM | 142339100 |
| BIDU | BAIDU INC | 7,111 | $837K | 0.0% | $117.70 | $182.00 | — | SPON ADR REP A | 056752108 |
| PTC | PTC INC | 7,289 | $770K | 0.0% | $105.64 * | $91.62 | +24.5% | COM | 69370C100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,009 | $764K | 0.0% | $127.14 * | $91.80 | +47.0% | COM | 533900106 |
| WSO | WATSCO INC | 2,862 | $733K | 0.0% | $256.11 * | $180.74 | +49.9% | COM | 942622200 |
| HELE | HELEN OF TROY LTD | 7,248 | $720K | 0.0% | $99.34 * | $208.85 | -38.5% | COM | G4388N106 |
| OTEX | OPEN TEXT CORP | 26,433 | $714K | 0.0% | $27.01 * | $39.78 | -20.3% | COM | 683715106 |
| JLL | JONES LANG LASALLE INC | 4,740 | $705K | 0.0% | $148.73 * | $142.09 | +22.6% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 3,300 | $640K | 0.0% | $193.94 * | $317.44 | -37.7% | COM | 452327109 |
| KMX | CARMAX INC | 8,785 | $572K | 0.0% | $65.11 * | $90.10 | +1.4% | COM | 143130102 |
| WDAY | WORKDAY INC | 3,500 | $547K | 0.0% | $156.29 | $76.44 | +104.8% | CL A | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,902 | $455K | 0.0% | $57.58 | $86.22 | — | SPONSORED ADS | 783513203 |
| DSGX | DESCARTES SYS GROUP INC | 5,335 | $343K | 0.0% | $64.29 * | $69.22 | -2.0% | COM | 249906108 |
| MA | MASTERCARD INCORPORATED | 1,103 | $316K | 0.0% | $286.49 * | $350.07 | -7.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,890 | $274K | 0.0% | $144.97 * | $123.07 | +7.9% | COM | 166764100 |
| BAP | CREDICORP LTD | 2,205 | $270K | 0.0% | $122.45 * | $135.25 | -12.7% | COM | G2519Y108 |
| NBIS | YANDEX N V | 1,360,802 | $0 | 0.0% | $0.00 | $51.94 | — | SHS CLASS A | N97284108 |
| CANPY | CIAN PLC | 1,898,407 | $0 | 0.0% | $0.00 | $12.33 | — | ADS | 83418T108 |
| — | HEADHUNTER GROUP PLC | 339,894 | $0 | 0.0% | $0.00 | $29.42 | — | SPONSORED ADS | 42207L106 |