Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $34.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 38,100,632 | $2.835B | 8.3% | $74.41 * | $77.60 | +0.5% | COM | 13646K108 |
| TEAM | ATLASSIAN CORPORATION | 9,391,519 | $1.9B | 5.6% | $202.30 * | $159.19 | +19.3% | CL A | 049468101 |
| ICLR | ICON PLC | 7,594,972 | $1.87B | 5.5% | $246.25 * | $182.29 | +38.3% | SHS | G4705A100 |
| IBN | ICICI BANK LIMITED | 70,432,523 | $1.628B | 4.8% | $23.12 | $21.83 | — | ADR | 45104G104 |
| AON | AON PLC | 4,914,189 | $1.594B | 4.7% | $324.33 | $212.38 | +53.2% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 3,815,346 | $1.421B | 4.2% | $372.35 | $323.24 | +14.2% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 10,218,545 | $1.379B | 4.0% | $134.93 * | $132.15 | +4.3% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 15,956,744 | $1.276B | 3.7% | $79.96 * | $64.46 | +14.8% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 2,016,308 | $1.189B | 3.5% | $589.74 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 5,413,509 | $1.189B | 3.5% | $219.64 | $135.03 | +64.0% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 3,461,058 | $1.063B | 3.1% | $307.10 | $138.46 | +119.8% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 926,039 | $1.027B | 3.0% | $1108.79 * | $653.03 | +87.7% | COM | 592688105 |
| MELI | MERCADOLIBRE INC | 665,189 | $843M | 2.5% | $1266.57 | $1262.25 | +0.8% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 2,824,890 | $722M | 2.1% | $255.69 * | $428.65 | -42.4% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 4,893,897 | $622M | 1.8% | $127.00 * | $120.69 | +11.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,949,538 | $616M | 1.8% | $316.00 * | $290.00 | +11.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,198,454 | $605M | 1.8% | $505.01 * | $479.70 | -2.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 6,528,911 | $594M | 1.7% | $90.98 | $101.83 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 2,596,873 | $592M | 1.7% | $227.86 * | $173.15 | +26.5% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 2,457,027 | $584M | 1.7% | $237.65 * | $200.36 | +15.9% | COM | 50212V100 |
| V | VISA INC | 2,493,831 | $574M | 1.7% | $230.07 * | $154.85 | +52.5% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 6,292,305 | $573M | 1.7% | $91.09 * | $90.73 | +9.0% | CL A COM | 23804L103 |
| — | ARISTA NETWORKS INC | 3,008,139 | $553M | 1.6% | $183.69 | $163.03 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 1,943,601 | $532M | 1.6% | $273.64 * | $202.02 | +38.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 986,909 | $499M | 1.5% | $506.10 * | $425.87 | +24.2% | COM | 883556102 |
| RACE | FERRARI N V | 1,667,545 | $493M | 1.4% | $295.54 * | $184.08 | +68.6% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 5,150,914 | $484M | 1.4% | $93.91 * | $102.85 | -3.6% | COM | 29362U104 |
| MCK | MCKESSON CORP | 1,088,553 | $473M | 1.4% | $434.95 * | $349.63 | +19.2% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,189,932 | $458M | 1.3% | $109.27 | $95.09 | +15.2% | CL A | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,011,867 | $417M | 1.2% | $411.66 * | $119.48 | +67.0% | COM | 679580100 |
| FND | FLOOR & DECOR HLDGS INC | 4,474,755 | $405M | 1.2% | $90.50 * | $105.29 | -3.3% | CL A | 339750101 |
| — | LAM RESEARCH CORP | 596,877 | $374M | 1.1% | $626.46 | $586.17 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 6,889,197 | $352M | 1.0% | $51.16 | $57.61 | -10.6% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 777,492 | $339M | 1.0% | $435.50 * | $33.57 | +33.4% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 4,997,705 | $338M | 1.0% | $67.72 | $56.26 | — | SPONSORED ADR | 046353108 |
| HEI/A | HEICO CORP NEW | 2,453,525 | $318M | 0.9% | $129.50 * | $99.45 | +35.9% | CL A | 422806208 |
| FERG1GBX | FERGUSON PLC NEW | 1,865,523 | $307M | 0.9% | $164.47 | $138.09 | — | SHS | G3421J106 |
| COST | COSTCO WHSL CORP NEW | 530,739 | $300M | 0.9% | $564.96 * | $281.86 | +88.8% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 1,865,527 | $286M | 0.8% | $153.21 * | $159.48 | +2.1% | CL A | 833445109 |
| TRI | THOMSON REUTERS CORP. | 1,711,051 | $210M | 0.6% | $122.65 | $123.80 | +0.6% | COM | 884903808 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 732,312 | $80.38M | 0.2% | $109.76 | $110.50 | — | SPON ADR UNITS | 344419106 |
| GLOB | GLOBANT S A | 359,065 | $71.52M | 0.2% | $199.18 * | $187.30 | +0.0% | COM | L44385109 |
| FN | FABRINET | 320,778 | $53.45M | 0.2% | $166.62 * | $91.81 | +51.0% | SHS | G3323L100 |
| TTEK | TETRA TECH INC NEW | 331,544 | $50.3M | 0.1% | $151.70 * | $26.39 | +23.1% | COM | 88162G103 |
| AZTA | AZENTA INC | 903,953 | $45.37M | 0.1% | $50.19 | $66.90 | -24.9% | COM | 114340102 |
| — | WNS HLDGS LTD | 638,660 | $44.02M | 0.1% | $68.92 | $65.61 | — | SPON ADR | 92932M101 |
| ADUS | ADDUS HOMECARE CORP | 515,333 | $43.97M | 0.1% | $85.33 * | $83.31 | +7.0% | COM | 006739106 |
| VRRM | VERRA MOBILITY CORP | 2,141,784 | $40.16M | 0.1% | $18.75 * | $13.48 | +43.9% | CL A COM STK | 92511U102 |
| ESI | ELEMENT SOLUTIONS INC | 1,968,021 | $38.55M | 0.1% | $19.59 | $18.92 | +1.6% | COM | 28618M106 |
| PLUS | EPLUS INC | 591,179 | $37.65M | 0.1% | $63.68 * | $48.88 | +26.3% | COM | 294268107 |
| CPNG | COUPANG INC | 2,170,147 | $36.91M | 0.1% | $17.01 * | $26.69 | -32.6% | CL A | 22266T109 |
| BILL | BILL HOLDINGS INC | 330,790 | $35.91M | 0.1% | $108.57 * | $187.75 | -39.4% | COM | 090043100 |
| — | ENSTAR GROUP LIMITED | 134,870 | $32.52M | 0.1% | $241.12 | $195.56 | — | SHS | G3075P101 |
| APG | API GROUP CORP | 1,229,123 | $31.8M | 0.1% | $25.87 * | $14.65 | +25.3% | COM STK | 00187Y100 |
| LSTR | LANDSTAR SYS INC | 172,135 | $30.48M | 0.1% | $177.09 | $122.00 | — | COM | 515098101 |
| — | SHOCKWAVE MED INC | 149,695 | $29.95M | 0.1% | $200.10 | $189.52 | — | COM | 82489T104 |
| HAYW | HAYWARD HLDGS INC | 1,914,891 | $27.42M | 0.1% | $14.32 * | $11.94 | +14.9% | COM | 421298100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,094,119 | $26.48M | 0.1% | $24.20 | $25.11 | — | SPONSORED ADS A | 98980A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,226,824 | $26.3M | 0.1% | $8.15 * | $8.74 | +3.9% | COM | 431636109 |
| ENSG | ENSIGN GROUP INC | 282,794 | $26.25M | 0.1% | $92.83 | $94.21 | 0.0% | COM | 29358P101 |
| GO | GROCERY OUTLET HLDG CORP | 903,322 | $26.06M | 0.1% | $28.85 * | $30.90 | +3.0% | COM | 39874R101 |
| — | BEACON ROOFING SUPPLY INC | 329,381 | $25.54M | 0.1% | $77.53 | $33.68 | — | COM | 073685109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 319,253 | $24.72M | 0.1% | $77.44 * | $67.37 | +8.3% | COM | 681116109 |
| IPAR | INTER PARFUMS INC | 183,257 | $24.57M | 0.1% | $134.05 * | $58.36 | +135.0% | COM | 458334109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 342,520 | $23.9M | 0.1% | $69.77 * | $59.47 | +24.7% | COM | 98311A105 |
| EME | EMCOR GROUP INC | 112,877 | $23.79M | 0.1% | $210.73 | $79.58 | +161.4% | COM | 29084Q100 |
| DORM | DORMAN PRODS INC | 309,624 | $23.34M | 0.1% | $75.39 * | $86.12 | -5.6% | COM | 258278100 |
| VRTS | VIRTUS INVT PARTNERS INC | 112,920 | $22.86M | 0.1% | $202.45 * | $106.79 | +70.1% | COM | 92828Q109 |
| UNF | UNIFIRST CORP MASS | 130,898 | $21.28M | 0.1% | $162.54 | $172.93 | -6.1% | COM | 904708104 |
| AMD | ADVANCED MICRO DEVICES INC | 203,691 | $21.11M | 0.1% | $103.64 * | $66.92 | +62.2% | COM | 007903107 |
| ICUI | ICU MED INC | 176,587 | $21.06M | 0.1% | $119.27 * | $193.88 | -23.0% | COM | 44930G107 |
| ESTC | ELASTIC N V | 251,678 | $20.41M | 0.1% | $81.11 * | $89.03 | -23.4% | ORD SHS | N14506104 |
| RGEN | REPLIGEN CORP | 124,706 | $19.93M | 0.1% | $159.78 * | $241.01 | -32.2% | COM | 759916109 |
| — | AZEK CO INC | 654,612 | $19.44M | 0.1% | $29.70 | $17.11 | — | CL A | 05478C105 |
| — | MERIDIANLINK INC | 1,145,987 | $19.41M | 0.1% | $16.94 | $16.37 | — | COMMON STOCK | 58985J105 |
| FIVE | FIVE BELOW INC | 120,269 | $19.35M | 0.1% | $160.90 * | $161.47 | +13.2% | COM | 33829M101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 254,666 | $19.32M | 0.1% | $75.88 | $69.24 | +8.5% | COM | 030506109 |
| CASY | CASEYS GEN STORES INC | 70,169 | $19.05M | 0.1% | $271.52 * | $170.52 | +46.7% | COM | 147528103 |
| WEX | WEX INC | 101,131 | $18.92M | 0.1% | $187.10 * | $160.87 | +20.0% | COM | 96208T104 |
| ASH | ASHLAND INC | 230,969 | $18.91M | 0.1% | $81.86 | $83.75 | -2.2% | COM | 044186104 |
| SAIA | SAIA INC | 46,614 | $18.74M | 0.1% | $401.92 | $229.92 | +75.5% | COM | 78709Y105 |
| PRI | PRIMERICA INC | 94,383 | $18.36M | 0.1% | $194.51 * | $132.86 | +54.1% | COM | 74164M108 |
| PR | PERMIAN RESOURCES CORP | 1,280,055 | $17.88M | 0.1% | $13.97 * | $9.87 | +27.5% | CLASS A COM | 71424F105 |
| FOXF | FOX FACTORY HLDG CORP | 178,630 | $17.7M | 0.1% | $99.08 * | $96.78 | +10.5% | COM | 35138V102 |
| CRMT | AMERICAS CAR-MART INC | 193,244 | $17.53M | 0.1% | $90.70 * | $84.06 | +24.2% | COM | 03062T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 112,609 | $17.51M | 0.1% | $155.48 * | $132.50 | +11.0% | COM | 03820C105 |
| FIVN | FIVE9 INC | 269,033 | $17.3M | 0.1% | $64.30 * | $101.04 | -25.9% | COM | 338307101 |
| VEEV | VEEVA SYS INC | 84,016 | $17.18M | 0.1% | $204.52 | $174.33 | +15.6% | CL A COM | 922475108 |
| EVR | EVERCORE INC | 123,635 | $17.05M | 0.1% | $137.88 * | $118.33 | +10.8% | CLASS A | 29977A105 |
| AMN | AMN HEALTHCARE SVCS INC | 196,975 | $16.81M | 0.0% | $85.32 * | $94.81 | +0.0% | COM | 001744101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 156,910 | $16.5M | 0.0% | $105.14 * | $102.32 | +8.5% | COM | 477839104 |
| MTDR | MATADOR RES CO | 276,178 | $16.37M | 0.0% | $59.28 | $54.19 | +7.5% | COM | 576485205 |
| SPSC | SPS COMM INC | 95,674 | $16.33M | 0.0% | $170.70 * | $127.57 | +39.1% | COM | 78463M107 |
| MZTI | LANCASTER COLONY CORP | 98,210 | $16.21M | 0.0% | $165.10 * | $138.36 | +30.0% | COM | 513847103 |
| MRCY | MERCURY SYS INC | 435,821 | $16.13M | 0.0% | $37.02 | $54.61 | -32.5% | COM | 589378108 |
| WING | WINGSTOP INC | 89,091 | $16.05M | 0.0% | $180.11 * | $114.83 | +50.5% | COM | 974155103 |
| CWST | CASELLA WASTE SYS INC | 208,979 | $15.95M | 0.0% | $76.30 * | $87.83 | -6.7% | CL A | 147448104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 374,606 | $15.62M | 0.0% | $41.69 * | $31.60 | +39.3% | COM CL A | 971378104 |
| UFPI | UFP INDUSTRIES INC | 146,879 | $15.06M | 0.0% | $102.52 | $56.04 | +80.3% | COM | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 153,985 | $14.86M | 0.0% | $96.53 * | $83.76 | +22.3% | COM | 882681109 |
| — | E2OPEN PARENT HOLDINGS INC | 3,217,647 | $14.58M | 0.0% | $4.53 | $7.01 | — | COM CL A | 29788T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245,091 | $14.52M | 0.0% | $59.24 * | $45.14 | +34.0% | COM | 71377A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 173,995 | $14.26M | 0.0% | $81.94 * | $45.43 | +62.8% | COM | 55405Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 305,781 | $14.17M | 0.0% | $46.35 * | $54.67 | -2.8% | COM | 12769G100 |
| TREX | TREX CO INC | 229,673 | $14.12M | 0.0% | $61.46 * | $45.88 | +49.6% | COM | 89531P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 214,532 | $14.11M | 0.0% | $65.76 | $73.98 | -9.7% | COM | 74275K108 |
| TKR | TIMKEN CO | 188,496 | $13.89M | 0.0% | $73.67 * | $70.17 | +15.6% | COM | 887389104 |
| BOOT | BOOT BARN HLDGS INC | 169,640 | $13.77M | 0.0% | $81.19 * | $47.10 | +91.0% | COM | 099406100 |
| CSW | CSW INDUSTRIALS INC | 78,454 | $13.76M | 0.0% | $175.44 | $104.91 | +67.1% | COM | 126402106 |
| IAC | IAC INC | 270,167 | $13.61M | 0.0% | $50.39 * | $50.94 | -4.8% | COM NEW | 44891N208 |
| SGRY | SURGERY PARTNERS INC | 466,380 | $13.6M | 0.0% | $29.16 * | $31.68 | +13.5% | COM | 86881A100 |
| AVNT | AVIENT CORPORATION | 376,150 | $13.29M | 0.0% | $35.32 * | $34.50 | +5.1% | COM | 05368V106 |
| RRX | REGAL REXNORD CORPORATION | 91,925 | $13.22M | 0.0% | $143.86 * | $136.50 | +12.8% | COM | 758750103 |
| PLNT | PLANET FITNESS INC | 267,276 | $13.19M | 0.0% | $49.36 * | $71.98 | -16.0% | CL A | 72703H101 |
| POWI | POWER INTEGRATIONS INC | 171,640 | $13.06M | 0.0% | $76.08 * | $70.55 | +17.2% | COM | 739276103 |
| REXR | REXFORD INDL RLTY INC | 253,877 | $12.55M | 0.0% | $49.43 | $50.49 | — | COM | 76169C100 |
| — | CUSHMAN WAKEFIELD PLC | 1,611,822 | $12.17M | 0.0% | $7.55 | $17.92 | — | SHS | G2717B108 |
| DCGO | DOCGO INC | 2,234,689 | $12M | 0.0% | $5.37 * | $8.31 | -2.3% | COM | 256086109 |
| — | SP PLUS CORP | 327,183 | $11.77M | 0.0% | $35.98 | $28.52 | — | COM | 78469C103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,881,718 | $11.65M | 0.0% | $6.19 | $10.70 | — | ORD SHS | H33700107 |
| — | SMARTSHEET INC | 283,723 | $11.53M | 0.0% | $40.63 | $60.35 | — | COM CL A | 83200N103 |
| CGNX | COGNEX CORP | 269,257 | $11.43M | 0.0% | $42.44 * | $48.24 | 0.0% | COM | 192422103 |
| PRVA | PRIVIA HEALTH GROUP INC | 502,531 | $11.35M | 0.0% | $22.59 * | $26.13 | -2.7% | COM | 74276R102 |
| HALO | HALOZYME THERAPEUTICS INC | 292,232 | $11.16M | 0.0% | $38.20 * | $45.04 | -9.0% | COM | 40637H109 |
| ACIW | ACI WORLDWIDE INC | 461,109 | $10.4M | 0.0% | $22.55 * | $30.11 | -22.4% | COM | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 130,625 | $10.37M | 0.0% | $79.38 * | $135.16 | -31.3% | COM | 298736109 |
| FOUR | SHIFT4 PMTS INC | 184,935 | $10.24M | 0.0% | $55.37 * | $71.69 | -14.9% | CL A | 82452J109 |
| — | SUPER MICRO COMPUTER INC | 36,916 | $10.19M | 0.0% | $275.90 | $235.93 | — | COM | 86800U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,466 | $10.05M | 0.0% | $1838.73 * | $31.42 | +24.1% | COM | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 37,994 | $9.87M | 0.0% | $259.79 * | $315.71 | -5.2% | COM | 70432V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 92,996 | $9.833M | 0.0% | $105.74 * | $84.35 | +36.5% | COM | 808625107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 682,964 | $9.391M | 0.0% | $13.75 * | $19.77 | -11.2% | COM | 131193104 |
| MOD | MODINE MFG CO | 202,199 | $9.352M | 0.0% | $46.25 * | $41.93 | 0.0% | COM | 607828100 |
| RMBS | RAMBUS INC DEL | 164,830 | $9.204M | 0.0% | $55.84 | $56.74 | 0.0% | COM | 750917106 |
| ATRC | ATRICURE INC | 205,596 | $9.005M | 0.0% | $43.80 * | $46.18 | +5.6% | COM | 04963C209 |
| CINT | CI&T INC | 1,358,102 | $8.828M | 0.0% | $6.50 * | $13.64 | -57.0% | COM CL A | G21307106 |
| SHOP | SHOPIFY INC | 152,650 | $8.356M | 0.0% | $54.74 * | $40.12 | +51.0% | CL A | 82509L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 82,522 | $7.779M | 0.0% | $94.26 * | $101.67 | 0.0% | COM | 450056106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,108,946 | $7.607M | 0.0% | $6.86 | $8.36 | — | SPON ADR RP 10 | 21240E105 |
| BBIO | BRIDGEBIO PHARMA INC | 284,487 | $7.502M | 0.0% | $26.37 * | $19.98 | +42.1% | COM | 10806X102 |
| INSM | INSMED INC | 289,736 | $7.316M | 0.0% | $25.25 * | $24.40 | -6.3% | COM PAR $.01 | 457669307 |
| AXSM | AXSOME THERAPEUTICS INC | 95,963 | $6.707M | 0.0% | $69.89 * | $61.22 | +22.1% | COM | 05464T104 |
| EFA | ISHARES TR | 96,891 | $6.678M | 0.0% | $68.92 | $68.83 | — | MSCI EAFE ETF | 464287465 |
| BRO | BROWN & BROWN INC | 95,231 | $6.651M | 0.0% | $69.84 | $54.17 | +29.7% | COM | 115236101 |
| HCAT | HEALTH CATALYST INC | 647,824 | $6.556M | 0.0% | $10.12 * | $30.07 | -60.3% | COM | 42225T107 |
| — | R1 RCM INC | 429,943 | $6.548M | 0.0% | $15.23 | $10.95 | — | COM | 77634L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 288,801 | $5.889M | 0.0% | $20.39 * | $21.95 | -17.2% | COM | 77313F106 |
| — | THOUGHTWORKS HOLDING INC | 1,377,375 | $5.592M | 0.0% | $4.06 | $8.46 | — | COM | 88546E105 |
| GDDY | GODADDY INC | 74,047 | $5.543M | 0.0% | $74.86 | $74.24 | -0.6% | CL A | 380237107 |
| YETI | YETI HLDGS INC | 105,299 | $5.082M | 0.0% | $48.26 * | $37.54 | +18.5% | COM | 98585X104 |
| WSO | WATSCO INC | 13,184 | $4.986M | 0.0% | $378.18 * | $246.89 | +46.4% | COM | 942622200 |
| IT | GARTNER INC | 13,762 | $4.767M | 0.0% | $346.42 | $348.82 | 0.0% | COM | 366651107 |
| JLL | JONES LANG LASALLE INC | 32,353 | $4.589M | 0.0% | $141.85 * | $158.06 | +3.3% | COM | 48020Q107 |
| PTC | PTC INC | 31,790 | $4.496M | 0.0% | $141.43 | $113.28 | +26.3% | COM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,367 | $4.408M | 0.0% | $52.88 * | $53.36 | +6.5% | COM | 61174X109 |
| GGG | GRACO INC | 58,412 | $4.268M | 0.0% | $73.07 * | $52.11 | +46.8% | COM | 384109104 |
| CYRX | CRYOPORT INC | 299,984 | $4.113M | 0.0% | $13.71 * | $40.03 | -63.2% | COM PAR $0.001 | 229050307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,050 | $4.111M | 0.0% | $164.10 | $116.48 | +40.2% | COM | 82982L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 152,230 | $4.074M | 0.0% | $26.76 * | $41.12 | -25.5% | COM | 04280A100 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,347 | $3.998M | 0.0% | $96.69 | $95.63 | — | SPONSORED ADS | 783513203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 107,765 | $3.855M | 0.0% | $35.77 * | $57.59 | -31.2% | COM | 90400D108 |
| MKSI | MKS INSTRS INC | 43,764 | $3.793M | 0.0% | $86.68 * | $78.00 | +22.5% | COM | 55306N104 |
| MAS | MASCO CORP | 69,658 | $3.732M | 0.0% | $53.57 * | $45.49 | +21.6% | COM | 574599106 |
| EOG | EOG RES INC | 28,088 | $3.571M | 0.0% | $127.14 * | $109.98 | +6.5% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,568 | $3.469M | 0.0% | $238.10 * | $271.51 | 0.0% | CL A | 989207105 |
| — | KARUNA THERAPEUTICS INC | 19,540 | $3.304M | 0.0% | $169.09 | $215.91 | — | COM | 48576A100 |
| NTRA | NATERA INC | 72,577 | $3.175M | 0.0% | $43.74 * | $55.86 | -8.7% | COM | 632307104 |
| MA | MASTERCARD INCORPORATED | 7,957 | $3.147M | 0.0% | $395.46 | $332.92 | +19.0% | CL A | 57636Q104 |
| KROS | KEROS THERAPEUTICS INC | 97,542 | $3.11M | 0.0% | $31.88 * | $46.19 | -19.2% | COM | 492327101 |
| NOVT | NOVANTA INC | 21,094 | $3.026M | 0.0% | $143.45 * | $141.77 | +14.9% | COM | 67000B104 |
| KMX | CARMAX INC | 40,625 | $2.868M | 0.0% | $70.60 * | $69.74 | +17.4% | COM | 143130102 |
| BKR | BAKER HUGHES COMPANY | 77,835 | $2.755M | 0.0% | $35.39 * | $25.90 | +29.5% | CL A | 05722G100 |
| EGP | EASTGROUP PPTYS INC | 16,243 | $2.694M | 0.0% | $165.86 | $163.30 | — | COM | 277276101 |
| HDB | HDFC BANK LTD | 45,389 | $2.678M | 0.0% | $59.01 | $66.06 | — | SPONSORED ADS | 40415F101 |
| CUBE | CUBESMART | 63,652 | $2.421M | 0.0% | $38.03 | $49.58 | — | COM | 229663109 |
| EWBC | EAST WEST BANCORP INC | 44,274 | $2.343M | 0.0% | $52.93 | $71.47 | -26.7% | COM | 27579R104 |
| NFLX | NETFLIX INC | 6,000 | $2.261M | 0.0% | $376.81 * | $34.66 | +22.3% | COM | 64110L106 |
| BAP | CREDICORP LTD | 16,653 | $2.143M | 0.0% | $128.67 * | $130.93 | +2.7% | COM | G2519Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,639 | $2.015M | 0.0% | $67.97 | $83.35 | -17.5% | COM | 459506101 |
| DAVA | ENDAVA PLC | 33,224 | $1.933M | 0.0% | $58.19 | $126.17 | — | ADS | 29260V105 |
| ESGE | ISHARES INC | 61,988 | $1.876M | 0.0% | $30.26 | $30.31 | — | ESG AWR MSCI EM | 46434G863 |
| SLB | SCHLUMBERGER LTD | 31,564 | $1.85M | 0.0% | $58.62 * | $36.72 | +48.2% | COM STK | 806857108 |
| SLP | SIMULATIONS PLUS INC | 40,000 | $1.662M | 0.0% | $41.56 * | $23.54 | +91.4% | COM | 829214105 |
| UBS | UBS GROUP AG | 67,213 | $1.658M | 0.0% | $24.67 * | $20.50 | +14.0% | SHS | H42097107 |
| ALC | ALCON AG | 21,437 | $1.655M | 0.0% | $77.21 * | $59.78 | +36.6% | ORD SHS | H01301128 |
| CNQ | CANADIAN NAT RES LTD | 23,334 | $1.509M | 0.0% | $64.67 * | $23.32 | +19.5% | COM | 136385101 |
| SONY | SONY GROUP CORP | 17,861 | $1.473M | 0.0% | $82.47 | $90.60 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 13,272 | $1.307M | 0.0% | $98.49 * | $88.17 | +15.2% | CL A SUB VTG | 12532H104 |
| BIDU | BAIDU INC | 8,484 | $1.14M | 0.0% | $134.35 | $171.31 | — | SPON ADR REP A | 056752108 |
| TFII | TFI INTL INC | 8,597 | $1.112M | 0.0% | $129.37 | $109.78 | +15.6% | COM | 87241L109 |
| TT | TRANE TECHNOLOGIES PLC | 5,425 | $1.107M | 0.0% | $204.06 * | $147.73 | +32.5% | SHS | G8994E103 |
| — | HESS CORP | 6,328 | $991K | 0.0% | $156.64 | $134.86 | — | COM | 42809H107 |
| HLN | HALEON PLC | 114,138 | $951K | 0.0% | $8.33 | $8.22 | — | SPON ADS | 405552100 |
| RELX | RELX PLC | 27,730 | $935K | 0.0% | $33.71 | $29.00 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,714 | $932K | 0.0% | $87.03 | $48.21 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 4,441 | $925K | 0.0% | $208.18 * | $167.39 | +17.6% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 12,374 | $807K | 0.0% | $65.20 | $63.61 | +4.2% | COM | 595112103 |
| WDAY | WORKDAY INC | 3,500 | $754K | 0.0% | $215.55 * | $76.44 | +203.3% | CL A | 98138H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,802 | $727K | 0.0% | $33.34 * | $27.22 | +14.3% | CL A LMT VTG SHS | 113004105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,107 | $718K | 0.0% | $174.76 | $195.07 | — | SPON ADR B | 400506101 |
| BN | BROOKFIELD CORP | 20,803 | $651K | 0.0% | $31.27 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| NICE | NICE LTD | 3,499 | $596K | 0.0% | $170.27 | $209.46 | — | SPONSORED ADR | 653656108 |
| ILMN | ILLUMINA INC | 3,300 | $454K | 0.0% | $137.57 * | $317.44 | -48.2% | COM | 452327109 |
| CDW | CDW CORP | 1,273 | $257K | 0.0% | $202.21 * | $169.78 | +13.9% | COM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 666 | $222K | 0.0% | $333.32 * | $314.76 | 0.0% | COM | 60855R100 |
| HEI | HEICO CORP NEW | 554 | $90,158 | 0.0% | $162.74 * | $144.00 | +17.8% | COM | 422806109 |
| KSA | ISHARES TR | 1,429 | $55,602 | 0.0% | $38.91 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| NBIS | YANDEX N V | 1,359,718 | $0 | 0.0% | $0.00 | $51.94 | — | SHS CLASS A | N97284108 |