Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $44.12B (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 | 24,169,987 | $2.065B | 4.7% | $85.44 * | $77.60 | +4.9% | COM | 13646K108 |
| SE | SEA LTD | 20,902,378 | $1.971B | 4.5% | $94.31 | $79.74 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 63,001,054 | $1.928B | 4.4% | $30.60 | $21.83 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 6,654,257 | $1.901B | 4.3% | $285.61 * | $182.29 | +73.0% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,738,181 | $1.733B | 3.9% | $177.97 | $172.26 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 3,424,245 | $1.642B | 3.7% | $479.51 * | $323.24 | +38.6% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 13,933,498 | $1.58B | 3.6% | $113.41 * | $64.46 | +53.4% | ORD | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,873,625 | $1.43B | 3.2% | $369.20 * | $306.00 | +8.7% | SHS | L8681T102 |
| NU | NU HLDGS LTD | 100,031,797 | $1.387B | 3.1% | $13.87 * | $10.04 | +34.0% | ORD SHS CL A | G6683N103 |
| APP | APPLOVIN CORP | 10,820,409 | $1.382B | 3.1% | $127.75 * | $62.52 | +45.9% | COM CL A | 03831W108 |
| WCN | WASTE CONNECTIONS INC | 7,692,381 | $1.364B | 3.1% | $177.34 | $132.15 | +35.9% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 1,606,139 | $1.352B | 3.1% | $841.54 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| CPNG | COUPANG INC | 51,657,576 | $1.282B | 2.9% | $24.81 * | $17.46 | +27.4% | CL A | 22266T109 |
| AON | AON PLC | 3,485,584 | $1.212B | 2.7% | $347.67 * | $212.38 | +52.7% | SHS CL A | G0403H108 |
| MNDY | MONDAY COM LTD | 4,193,557 | $1.141B | 2.6% | $271.97 * | $211.98 | +16.8% | SHS | M7S64H106 |
| STE | STERIS PLC | 4,680,537 | $1.119B | 2.5% | $239.05 * | $135.03 | +71.2% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 5,872,689 | $1.104B | 2.5% | $187.97 * | $131.87 | +38.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 533,871 | $1.102B | 2.5% | $2064.71 * | $1328.57 | +41.7% | COM | 58733R102 |
| GE | GE AEROSPACE | 5,542,899 | $1.028B | 2.3% | $185.38 * | $98.90 | +69.8% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 1,919,728 | $822M | 1.9% | $428.02 | $290.00 | +45.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,113,891 | $742M | 1.7% | $121.40 * | $92.44 | +27.7% | COM | 67066G104 |
| TEAM | ATLASSIAN CORPORATION | 4,466,240 | $720M | 1.6% | $161.22 * | $160.15 | +2.7% | CL A | 049468101 |
| UNH | UNITEDHEALTH GROUP INC | 1,204,585 | $701M | 1.6% | $581.85 * | $479.70 | +14.3% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,110,162 | $666M | 1.5% | $162.05 * | $95.09 | +55.6% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,342,872 | $655M | 1.5% | $279.45 | $173.15 | +60.9% | COM | 363576109 |
| GEV | GE VERNOVA INC | 2,560,248 | $640M | 1.4% | $249.86 * | $173.28 | +10.5% | COM | 36828A101 |
| — | ARISTA NETWORKS INC | 1,541,015 | $586M | 1.3% | $380.26 | $163.03 | — | COM | 040413106 |
| V | VISA INC | 2,128,404 | $586M | 1.3% | $275.17 * | $155.74 | +71.9% | COM CL A | 92826C839 |
| ENTG | ENTEGRIS INC | 5,055,964 | $581M | 1.3% | $114.86 * | $102.85 | +14.4% | COM | 29362U104 |
| ISRG | INTUITIVE SURGICAL INC | 1,201,311 | $576M | 1.3% | $479.18 * | $298.89 | +55.8% | COM NEW | 46120E602 |
| FND | FLOOR & DECOR HLDGS INC | 4,371,090 | $537M | 1.2% | $122.77 * | $105.15 | -1.1% | CL A | 339750101 |
| MCK | MCKESSON CORP | 1,097,489 | $536M | 1.2% | $488.25 * | $353.05 | +56.7% | COM | 58155Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,447,668 | $528M | 1.2% | $215.61 | $211.62 | +0.5% | COM NEW | 759351604 |
| DDOG | DATADOG INC | 4,362,298 | $498M | 1.1% | $114.20 * | $90.73 | +28.8% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 3,990,649 | $482M | 1.1% | $120.76 | $101.83 | — | ADR | 670100205 |
| EPAM | EPAM SYS INC | 2,243,532 | $447M | 1.0% | $199.46 | $428.65 | -53.2% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714,722 | $439M | 1.0% | $614.42 * | $425.87 | +38.3% | COM | 883556102 |
| RACE | FERRARI N V | 925,028 | $436M | 1.0% | $471.68 * | $184.08 | +143.6% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 3,262,182 | $424M | 1.0% | $130.12 * | $133.43 | -7.5% | COM | 452327109 |
| CTVA | CORTEVA INC | 6,921,810 | $405M | 0.9% | $58.58 * | $57.17 | -5.9% | COM | 22052L104 |
| LPLA | LPL FINL HLDGS INC | 1,649,668 | $381M | 0.9% | $230.86 * | $200.36 | +12.5% | COM | 50212V100 |
| FRPT | FRESHPET INC | 2,771,377 | $376M | 0.9% | $135.74 * | $129.67 | +1.0% | COM | 358039105 |
| AZN | ASTRAZENECA PLC | 3,938,462 | $306M | 0.7% | $77.62 | $61.36 | — | SPONSORED ADR | 046353108 |
| FERG | FERGUSON ENTERPRISES INC | 806,311 | $163M | 0.4% | $201.86 * | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| UBS | UBS GROUP AG | 5,193,752 | $161M | 0.4% | $31.07 * | $26.64 | +12.8% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 4,405,851 | $146M | 0.3% | $33.21 | $32.59 | +1.7% | COM | 136385101 |
| CLS | CELESTICA INC | 2,211,077 | $113M | 0.3% | $51.08 | $50.44 | +2.5% | COM | 15101Q207 |
| TTEK | TETRA TECH INC NEW | 1,431,099 | $66.4M | 0.2% | $46.40 * | $40.25 | +10.6% | COM | 88162G103 |
| ADUS | ADDUS HOMECARE CORP | 498,279 | $65.25M | 0.1% | $130.95 * | $84.51 | +49.4% | COM | 006739106 |
| BAP | CREDICORP LTD | 315,092 | $58.29M | 0.1% | $185.00 * | $125.18 | +27.1% | COM | G2519Y108 |
| VRRM | VERRA MOBILITY CORP | 2,055,006 | $57.15M | 0.1% | $27.81 | $13.94 | +101.5% | CL A COM STK | 92511U102 |
| GLOB | GLOBANT S A | 286,709 | $56.67M | 0.1% | $197.65 * | $185.63 | +4.1% | COM | L44385109 |
| BZ | KANZHUN LIMITED | 3,157,794 | $54.25M | 0.1% | $17.18 | $18.17 | — | SPONSORED ADS | 48553T106 |
| ESI | ELEMENT SOLUTIONS INC | 1,857,560 | $50.17M | 0.1% | $27.01 * | $19.08 | +34.9% | COM | 28618M106 |
| PLUS | EPLUS INC | 479,731 | $47.41M | 0.1% | $98.82 * | $50.13 | +75.5% | COM | 294268107 |
| — | BEACON ROOFING SUPPLY INC | 524,985 | $46.05M | 0.1% | $87.72 | $57.17 | — | COM | 073685109 |
| ICUI | ICU MED INC | 259,481 | $45.27M | 0.1% | $174.47 * | $163.71 | -9.6% | COM | 44930G107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,376,418 | $43.8M | 0.1% | $3.85 * | $3.25 | +4.8% | CLASS A ORD | G4124C109 |
| FTAI | FTAI AVIATION LTD | 321,887 | $41.7M | 0.1% | $129.55 * | $78.19 | +43.1% | SHS | G3730V105 |
| ENSG | ENSIGN GROUP INC | 271,133 | $39.07M | 0.1% | $144.11 | $94.94 | +49.7% | COM | 29358P101 |
| FIX | COMFORT SYS USA INC | 99,553 | $38.83M | 0.1% | $390.07 * | $317.73 | +3.2% | COM | 199908104 |
| TCOM | TRIP COM GROUP LTD | 621,338 | $38.1M | 0.1% | $61.32 | $47.50 | — | ADS | 89677Q107 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,275,837 | $34.72M | 0.1% | $10.60 * | $8.76 | +10.2% | COM | 431636109 |
| — | CUSHMAN WAKEFIELD PLC | 2,534,105 | $34.59M | 0.1% | $13.65 | $15.36 | — | SHS | G2717B108 |
| DORM | DORMAN PRODS INC | 302,620 | $34.37M | 0.1% | $113.58 * | $86.36 | +21.8% | COM | 258278100 |
| APG | API GROUP CORP | 1,009,972 | $33.98M | 0.1% | $33.64 * | $14.74 | +59.2% | COM STK | 00187Y100 |
| — | DESPEGAR COM CORP | 2,600,236 | $33.05M | 0.1% | $12.71 | $13.16 | — | ORD SHS | G27358103 |
| — | ENSTAR GROUP LIMITED | 99,572 | $31.97M | 0.1% | $321.05 | $195.56 | — | SHS | G3075P101 |
| HAYW | HAYWARD HLDGS INC | 2,041,398 | $31.15M | 0.1% | $15.26 * | $12.02 | +15.2% | COM | 421298100 |
| LSTR | LANDSTAR SYS INC | 160,327 | $29.97M | 0.1% | $186.93 | $123.84 | — | COM | 515098101 |
| CSW | CSW INDUSTRIALS INC | 79,553 | $29.41M | 0.1% | $369.72 * | $112.52 | +175.9% | COM | 126402106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 118,141 | $26.35M | 0.1% | $223.06 * | $134.44 | +49.9% | COM | 03820C105 |
| ASH | ASHLAND INC | 297,218 | $26.05M | 0.1% | $87.63 | $82.98 | +3.9% | COM | 044186104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 322,363 | $26.04M | 0.1% | $80.79 * | $60.18 | +26.2% | COM | 98311A105 |
| — | AZEK CO INC | 539,494 | $25.23M | 0.1% | $46.77 | $18.21 | — | CL A | 05478C105 |
| IPAR | INTER PARFUMS INC | 193,660 | $24.83M | 0.1% | $128.24 * | $66.24 | +88.9% | COM | 458334109 |
| — | MERIDIANLINK INC | 1,159,590 | $24.34M | 0.1% | $20.99 | $16.42 | — | COMMON STOCK | 58985J105 |
| EVR | EVERCORE INC | 95,366 | $24.24M | 0.1% | $254.13 * | $121.17 | +93.1% | CLASS A | 29977A105 |
| SN | SHARKNINJA INC | 225,225 | $23.87M | 0.1% | $106.00 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| AMN | AMN HEALTHCARE SVCS INC | 556,978 | $23.71M | 0.1% | $42.57 * | $75.10 | -30.2% | COM | 001744101 |
| WEX | WEX INC | 113,223 | $23.67M | 0.1% | $209.10 * | $164.32 | +13.4% | COM | 96208T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 113,892 | $23.67M | 0.1% | $207.83 * | $110.28 | +79.4% | COM | 92828Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 274,028 | $23.45M | 0.1% | $85.58 * | $51.72 | +44.4% | COM | 957638109 |
| FOUR | SHIFT4 PMTS INC | 265,128 | $23.29M | 0.1% | $87.85 * | $69.62 | +8.8% | CL A | 82452J109 |
| BOOT | BOOT BARN HLDGS INC | 139,120 | $22.97M | 0.1% | $165.12 * | $61.91 | +122.1% | COM | 099406100 |
| AVNT | AVIENT CORPORATION | 449,490 | $22.66M | 0.1% | $50.41 * | $34.96 | +26.0% | COM | 05368V106 |
| GO | GROCERY OUTLET HLDG CORP | 1,264,133 | $22.34M | 0.1% | $17.67 * | $28.42 | -33.4% | COM | 39874R101 |
| ACIW | ACI WORLDWIDE INC | 438,155 | $22.01M | 0.0% | $50.23 * | $29.97 | +52.5% | COM | 004498101 |
| AS | AMER SPORTS INC | 1,330,092 | $21.79M | 0.0% | $16.38 * | $14.23 | -10.2% | COM SHS | G0260P102 |
| KSPI | KASPI KZ JSC | 209,871 | $21.61M | 0.0% | $102.99 | $129.30 | — | SPONSORED ADS | 48581R205 |
| UNF | UNIFIRST CORP MASS | 110,646 | $21.29M | 0.0% | $192.39 * | $173.18 | +5.3% | COM | 904708104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,260,044 | $20.79M | 0.0% | $9.20 | $8.29 | — | SPONSORED ADS | 35969L108 |
| IAC | IAC INC | 379,556 | $20.76M | 0.0% | $54.70 * | $48.11 | -13.4% | COM NEW | 44891N208 |
| YETI | YETI HLDGS INC | 508,882 | $20.7M | 0.0% | $40.68 * | $39.10 | +0.3% | COM | 98585X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 264,090 | $20.65M | 0.0% | $78.21 * | $46.90 | +49.4% | COM | 71377A103 |
| PRI | PRIMERICA INC | 77,094 | $20.29M | 0.0% | $263.17 * | $134.25 | +88.1% | COM | 74164M108 |
| MZTI | LANCASTER COLONY CORP | 111,507 | $19.93M | 0.0% | $178.72 * | $144.22 | +27.6% | COM | 513847103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 475,887 | $19.83M | 0.0% | $41.67 * | $48.99 | -23.4% | COM | 12769G100 |
| ESTC | ELASTIC N V | 255,815 | $19.79M | 0.0% | $77.35 * | $91.57 | +7.7% | ORD SHS | N14506104 |
| CWST | CASELLA WASTE SYS INC | 200,255 | $19.7M | 0.0% | $98.36 * | $87.35 | +18.5% | CL A | 147448104 |
| SPSC | SPS COMM INC | 102,421 | $19.69M | 0.0% | $192.25 * | $130.52 | +50.4% | COM | 78463M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200,429 | $19.44M | 0.0% | $96.98 | $68.74 | +40.3% | COM | 681116109 |
| CRS | CARPENTER TECHNOLOGY CORP | 118,659 | $18.87M | 0.0% | $159.01 * | $134.54 | 0.0% | COM | 144285103 |
| RRX | REGAL REXNORD CORPORATION | 111,966 | $18.72M | 0.0% | $167.18 * | $133.09 | +16.1% | COM | 758750103 |
| EGP | EASTGROUP PPTYS INC | 97,262 | $18.25M | 0.0% | $187.68 | $171.14 | — | COM | 277276101 |
| TKR | TIMKEN CO | 209,302 | $17.78M | 0.0% | $84.97 * | $70.64 | +16.4% | COM | 887389104 |
| VRNS | VARONIS SYS INC | 309,790 | $17.42M | 0.0% | $56.23 * | $52.58 | 0.0% | COM | 922280102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 187,044 | $17.39M | 0.0% | $92.96 * | $70.13 | +28.3% | COM | 030506109 |
| INTR | INTER & CO INC | 2,560,809 | $17.26M | 0.0% | $6.74 | $5.34 | +25.8% | CLASS A COM | G4R20B107 |
| HALO | HALOZYME THERAPEUTICS INC | 300,045 | $17.09M | 0.0% | $56.97 | $44.46 | +28.9% | COM | 40637H109 |
| MRCY | MERCURY SYS INC | 450,131 | $16.88M | 0.0% | $37.50 * | $54.07 | -34.9% | COM | 589378108 |
| SGRY | SURGERY PARTNERS INC | 522,084 | $16.66M | 0.0% | $31.92 * | $31.34 | -5.8% | COM | 86881A100 |
| WSC | WILLSCOT HLDGS CORP | 426,255 | $16.44M | 0.0% | $38.57 | $32.74 | +16.6% | COM CL A | 971378104 |
| APPF | APPFOLIO INC | 69,350 | $16.27M | 0.0% | $234.54 | $192.27 | +21.7% | COM CL A | 03783C100 |
| TXRH | TEXAS ROADHOUSE INC | 92,317 | $16.15M | 0.0% | $174.90 * | $83.76 | +97.2% | COM | 882681109 |
| POWI | POWER INTEGRATIONS INC | 252,184 | $16.03M | 0.0% | $63.57 | $68.99 | -6.5% | COM | 739276103 |
| PCVX | VAXCYTE INC | 140,847 | $15.94M | 0.0% | $113.14 * | $75.67 | +19.1% | COM | 92243G108 |
| BILL | BILL HOLDINGS INC | 294,229 | $15.65M | 0.0% | $53.18 * | $142.31 | -63.8% | COM | 090043100 |
| — | SMARTSHEET INC | 282,516 | $15.63M | 0.0% | $55.34 | $56.32 | — | COM CL A | 83200N103 |
| MTDR | MATADOR RES CO | 310,919 | $15.35M | 0.0% | $49.36 * | $54.71 | +2.9% | COM | 576485205 |
| IBP | INSTALLED BLDG PRODS INC | 61,051 | $15.29M | 0.0% | $250.40 * | $221.73 | 0.0% | COM | 45780R101 |
| CHDN | CHURCHILL DOWNS INC | 113,644 | $15.23M | 0.0% | $134.02 * | $137.36 | 0.0% | COM | 171484108 |
| RMBS | RAMBUS INC DEL | 352,403 | $14.84M | 0.0% | $42.12 * | $60.07 | -19.3% | COM | 750917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 131,334 | $14.65M | 0.0% | $111.52 * | $48.78 | +114.9% | COM | 55405Y100 |
| EEFT | EURONET WORLDWIDE INC | 146,347 | $14.64M | 0.0% | $100.03 | $130.67 | -22.6% | COM | 298736109 |
| RGEN | REPLIGEN CORP | 99,158 | $14.47M | 0.0% | $145.93 | $207.06 | -30.7% | COM | 759916109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,188,339 | $14.33M | 0.0% | $6.55 | $8.06 | — | SPON ADR RP 10 | 21240E105 |
| — | WNS HLDGS LTD | 272,532 | $14.25M | 0.0% | $52.27 | $50.55 | — | COM SHS | G98196101 |
| TREX | TREX CO INC | 209,754 | $14.24M | 0.0% | $67.89 * | $48.61 | +44.4% | COM | 89531P105 |
| CGNX | COGNEX CORP | 352,143 | $14.18M | 0.0% | $40.27 * | $44.75 | -5.9% | COM | 192422103 |
| LNTH | LANTHEUS HLDGS INC | 128,074 | $13.75M | 0.0% | $107.36 * | $81.46 | +27.5% | COM | 516544103 |
| SSD | SIMPSON MFG INC | 70,065 | $13.4M | 0.0% | $191.18 * | $177.77 | 0.0% | COM | 829073105 |
| S | SENTINELONE INC | 554,087 | $13.34M | 0.0% | $24.08 * | $22.59 | 0.0% | CL A | 81730H109 |
| BRZE | BRAZE INC | 398,022 | $13.22M | 0.0% | $33.22 * | $39.86 | -0.9% | COM CL A | 10576N102 |
| SAIA | SAIA INC | 30,409 | $13.22M | 0.0% | $434.62 * | $294.33 | +43.9% | COM | 78709Y105 |
| GKOS | GLAUKOS CORP | 99,155 | $12.72M | 0.0% | $128.29 * | $111.90 | +11.2% | COM | 377322102 |
| FN | FABRINET | 51,723 | $12.4M | 0.0% | $239.77 * | $124.98 | +85.2% | SHS | G3323L100 |
| EXAS | EXACT SCIENCES CORP | 187,807 | $12.39M | 0.0% | $65.96 * | $57.02 | -1.0% | COM | 30063P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 89,447 | $12.32M | 0.0% | $137.75 * | $84.75 | +49.0% | COM | 808625107 |
| AZTA | AZENTA INC | 243,791 | $12.04M | 0.0% | $49.38 * | $66.71 | -22.0% | COM | 114340102 |
| SHOP | SHOPIFY INC | 150,000 | $11.88M | 0.0% | $79.21 * | $40.12 | +72.1% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 13,260 | $11.64M | 0.0% | $877.79 | $726.80 | +22.5% | COM | 532457108 |
| FIVN | FIVE9 INC | 384,592 | $11.06M | 0.0% | $28.75 * | $87.04 | -58.5% | COM | 338307101 |
| IT | GARTNER INC | 21,275 | $10.83M | 0.0% | $508.94 * | $394.26 | +21.9% | COM | 366651107 |
| INSM | INSMED INC | 148,330 | $10.75M | 0.0% | $72.48 | $42.84 | +72.2% | COM PAR $.01 | 457669307 |
| META | META PLATFORMS INC | 18,609 | $10.56M | 0.0% | $567.36 * | $486.62 | +5.2% | CL A | 30303M102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 657,067 | $10.34M | 0.0% | $15.74 | $22.62 | -29.7% | COM | 33748L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 141,133 | $10.28M | 0.0% | $72.87 * | $96.87 | -17.8% | COM | 450056106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,932,742 | $10.24M | 0.0% | $5.30 | $10.39 | — | ORD SHS | H33700107 |
| AXSM | AXSOME THERAPEUTICS INC | 113,692 | $10.19M | 0.0% | $89.64 * | $63.21 | +38.1% | COM | 05464T104 |
| CRMT | AMERICAS CAR-MART INC | 232,835 | $10.11M | 0.0% | $43.41 * | $81.63 | -28.9% | COM | 03062T105 |
| CINT | CI&T INC | 1,402,629 | $9.846M | 0.0% | $7.02 * | $13.07 | -51.2% | COM CL A | G21307106 |
| KWR | QUAKER HOUGHTON | 54,149 | $9.288M | 0.0% | $171.52 | $169.04 | 0.0% | COM | 747316107 |
| DCGO | DOCGO INC | 2,626,971 | $8.879M | 0.0% | $3.38 | $7.89 | -56.9% | COM | 256086109 |
| TMDX | TRANSMEDICS GROUP INC | 54,795 | $8.72M | 0.0% | $159.14 * | $154.09 | 0.0% | COM | 89377M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 145,349 | $7.911M | 0.0% | $54.43 * | $53.65 | -5.0% | COM | 90400D108 |
| CHEF | CHEFS WHSE INC | 183,733 | $7.68M | 0.0% | $41.80 * | $40.35 | 0.0% | COM | 163086101 |
| GDDY | GODADDY INC | 47,388 | $7.393M | 0.0% | $156.00 * | $76.04 | +101.0% | CL A | 380237107 |
| MOD | MODINE MFG CO | 56,077 | $7.386M | 0.0% | $131.72 * | $41.93 | +163.6% | COM | 607828100 |
| BBIO | BRIDGEBIO PHARMA INC | 263,679 | $6.576M | 0.0% | $24.94 * | $22.29 | +17.8% | COM | 10806X102 |
| KROS | KEROS THERAPEUTICS INC | 113,860 | $6.427M | 0.0% | $56.45 * | $40.71 | +21.3% | COM | 492327101 |
| EME | EMCOR GROUP INC | 14,971 | $6.394M | 0.0% | $427.09 * | $83.04 | +353.3% | COM | 29084Q100 |
| BRO | BROWN & BROWN INC | 60,891 | $6.25M | 0.0% | $102.65 * | $56.10 | +75.8% | COM | 115236101 |
| ATRC | ATRICURE INC | 215,586 | $6.075M | 0.0% | $28.18 * | $45.54 | -45.9% | COM | 04963C209 |
| JLL | JONES LANG LASALLE INC | 20,615 | $5.486M | 0.0% | $266.10 * | $157.26 | +54.2% | COM | 48020Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 285,665 | $5.273M | 0.0% | $18.46 * | $21.95 | -6.7% | COM | 77313F106 |
| WIX | WIX COM LTD | 29,869 | $5.027M | 0.0% | $168.30 * | $160.83 | 0.0% | SHS | M98068105 |
| IMVT | IMMUNOVANT INC | 173,984 | $4.875M | 0.0% | $28.02 * | $36.41 | -19.0% | COM | 45258J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 286,527 | $4.496M | 0.0% | $15.69 * | $24.55 | -32.1% | COM | 004225108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 219,962 | $4.327M | 0.0% | $19.67 * | $37.45 | -34.8% | COM | 04280A100 |
| NFLX | NETFLIX INC | 6,000 | $4.244M | 0.0% | $707.35 * | $34.66 | +93.0% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 50,243 | $4.096M | 0.0% | $81.53 * | $69.71 | +10.5% | COM | 27579R104 |
| STVN | STEVANATO GROUP S P A | 182,000 | $3.882M | 0.0% | $21.33 * | $30.27 | -33.7% | ORD SHS | T9224W109 |
| CUBE | CUBESMART | 72,182 | $3.842M | 0.0% | $53.23 | $49.32 | — | COM | 229663109 |
| CYTK | CYTOKINETICS INC | 71,794 | $3.758M | 0.0% | $52.34 * | $70.06 | -20.4% | COM NEW | 23282W605 |
| MAS | MASCO CORP | 44,940 | $3.756M | 0.0% | $83.57 * | $46.72 | +58.5% | COM | 574599106 |
| PTC | PTC INC | 20,278 | $3.694M | 0.0% | $182.18 * | $117.99 | +48.9% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,501 | $3.502M | 0.0% | $368.60 * | $266.41 | +26.1% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 29,440 | $3.41M | 0.0% | $115.82 * | $101.12 | +8.8% | COM | 30231G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,380 | $3.311M | 0.0% | $112.68 | $98.11 | — | SPONSORED ADR | 783513203 |
| CYRX | CRYOPORT INC | 412,300 | $3.298M | 0.0% | $8.00 * | $31.15 | -73.7% | COM PAR $0.001 | 229050307 |
| WSO | WATSCO INC | 6,597 | $3.272M | 0.0% | $495.98 * | $263.54 | +82.4% | COM | 942622200 |
| GGG | GRACO INC | 37,148 | $3.256M | 0.0% | $87.64 * | $54.83 | +46.6% | COM | 384109104 |
| MKSI | MKS INSTRS INC | 27,933 | $3.081M | 0.0% | $110.31 * | $78.22 | +50.2% | COM | 55306N104 |
| KMX | CARMAX INC | 39,235 | $3.034M | 0.0% | $77.32 * | $69.45 | +13.9% | COM | 143130102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,932 | $2.862M | 0.0% | $151.19 * | $123.83 | +10.7% | COM | 82982L103 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $2.753M | 0.0% | $50.51 | $51.09 | — | COM | 76169C100 |
| ETR | ENTERGY CORP NEW | 18,942 | $2.484M | 0.0% | $131.13 * | $54.60 | +3.7% | COM | 29364G103 |
| HDB | HDFC BANK LTD | 38,116 | $2.453M | 0.0% | $64.35 | $66.19 | — | SPONSORED ADS | 40415F101 |
| AXON | AXON ENTERPRISE INC | 6,011 | $2.376M | 0.0% | $395.34 * | $242.30 | +42.3% | COM | 05464C101 |
| BKR | BAKER HUGHES COMPANY | 65,372 | $2.365M | 0.0% | $36.18 * | $26.63 | +28.2% | CL A | 05722G100 |
| AMGN | AMGEN INC | 7,281 | $2.349M | 0.0% | $322.68 * | $300.70 | +4.1% | COM | 031162100 |
| POOL | POOL CORP | 6,280 | $2.34M | 0.0% | $372.54 * | $340.10 | -0.4% | COM | 73278L105 |
| TXN | TEXAS INSTRS INC | 10,836 | $2.266M | 0.0% | $209.14 * | $185.25 | +4.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,125 | $2.25M | 0.0% | $44.89 * | $37.21 | +3.2% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 20,079 | $2.233M | 0.0% | $111.19 * | $102.50 | +2.2% | COM | 229899109 |
| MA | MASTERCARD INCORPORATED | 4,485 | $2.214M | 0.0% | $493.64 * | $332.92 | +38.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 10,258 | $2.159M | 0.0% | $210.49 * | $195.08 | +5.1% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 3,632 | $2.098M | 0.0% | $577.52 * | $440.70 | +27.8% | COM | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 3,585 | $2.088M | 0.0% | $582.40 * | $494.77 | +4.4% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 10,367 | $2.056M | 0.0% | $198.31 * | $205.12 | +1.3% | COM | 159864107 |
| — | UNILEVER PLC | 30,520 | $1.997M | 0.0% | $65.44 | $61.31 | — | SPON ADR NEW | 904767704 |
| — | R1 RCM INC | 139,914 | $1.983M | 0.0% | $14.17 | $10.92 | — | COM | 77634L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,895 | $1.974M | 0.0% | $153.05 | $150.27 | +1.0% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 12,166 | $1.964M | 0.0% | $161.40 * | $150.47 | +1.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 6,390 | $1.918M | 0.0% | $300.11 * | $277.21 | +3.4% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 45,440 | $1.892M | 0.0% | $41.64 * | $37.98 | -0.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 26,111 | $1.874M | 0.0% | $71.79 * | $64.25 | +2.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 34,842 | $1.847M | 0.0% | $53.02 * | $46.81 | -0.1% | COM | 17275R102 |
| EFA | ISHARES TR | 21,945 | $1.842M | 0.0% | $83.92 | $81.94 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 6,408 | $1.834M | 0.0% | $286.14 * | $44.99 | +16.8% | COM | 892356106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 109,627 | $1.815M | 0.0% | $16.56 | $16.56 | — | SPONSORED ADR | 20441A102 |
| MSM | MSC INDL DIRECT INC | 20,760 | $1.808M | 0.0% | $87.09 * | $84.44 | -3.2% | CL A | 553530106 |
| CASY | CASEYS GEN STORES INC | 4,836 | $1.805M | 0.0% | $373.31 | $170.52 | +117.7% | COM | 147528103 |
| TECH | BIO-TECHNE CORP | 22,891 | $1.802M | 0.0% | $78.72 * | $68.92 | +8.2% | COM | 09073M104 |
| PG | PROCTER AND GAMBLE CO | 10,318 | $1.791M | 0.0% | $173.54 * | $161.74 | +1.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,482 | $1.791M | 0.0% | $399.51 * | $349.83 | +0.8% | COM | 437076102 |
| NDSN | NORDSON CORP | 6,818 | $1.784M | 0.0% | $261.66 * | $232.83 | +2.9% | COM | 655663102 |
| MDT | MEDTRONIC PLC | 19,467 | $1.739M | 0.0% | $89.32 * | $80.83 | 0.0% | SHS | G5960L103 |
| HLN | HALEON PLC | 158,765 | $1.694M | 0.0% | $10.67 | $8.88 | — | SPON ADS | 405552100 |
| ESGE | ISHARES INC | 45,185 | $1.672M | 0.0% | $37.01 | $31.20 | — | ESG AWR MSCI EM | 46434G863 |
| TROW | PRICE T ROWE GROUP INC | 14,972 | $1.64M | 0.0% | $109.51 * | $100.98 | +1.2% | COM | 74144T108 |
| BN | BROOKFIELD CORP | 30,447 | $1.626M | 0.0% | $53.39 * | $23.91 | +30.8% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 11,009 | $1.602M | 0.0% | $145.49 * | $140.29 | -0.2% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,595 | $1.566M | 0.0% | $435.74 * | $403.90 | +2.6% | COM | 879360105 |
| MRK | MERCK & CO INC | 13,664 | $1.553M | 0.0% | $113.69 | $111.25 | +1.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,393 | $1.536M | 0.0% | $349.70 * | $138.46 | +133.1% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 6,916 | $1.51M | 0.0% | $218.30 * | $196.43 | 0.0% | COM | 12572Q105 |
| NKE | NIKE INC | 16,844 | $1.507M | 0.0% | $89.44 * | $89.70 | -15.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,098 | $1.49M | 0.0% | $134.26 * | $122.72 | -1.8% | CL B | 911312106 |
| PFE | PFIZER INC | 50,675 | $1.474M | 0.0% | $29.09 * | $26.25 | +1.7% | COM | 717081103 |
| BKH | BLACK HILLS CORP | 23,539 | $1.437M | 0.0% | $61.05 * | $54.39 | 0.0% | COM | 092113109 |
| GIB | CGI INC | 12,552 | $1.434M | 0.0% | $114.22 * | $88.37 | +22.9% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 5,870 | $1.433M | 0.0% | $244.20 * | $230.28 | +1.9% | COM | 907818108 |
| HUBS | HUBSPOT INC | 2,649 | $1.42M | 0.0% | $536.00 * | $511.52 | -1.8% | COM | 443573100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,917 | $1.359M | 0.0% | $124.53 * | $112.50 | +22.9% | COM | 803607100 |
| PSX | PHILLIPS 66 | 9,890 | $1.296M | 0.0% | $131.05 * | $130.52 | -1.6% | COM | 718546104 |
| ALC | ALCON AG | 12,865 | $1.282M | 0.0% | $99.64 * | $60.45 | +55.0% | ORD SHS | H01301128 |
| O | REALTY INCOME CORP | 20,361 | $1.277M | 0.0% | $62.73 * | $53.26 | +3.3% | COM | 756109104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,974 | $1.263M | 0.0% | $90.40 | $89.14 | — | SPONS ADS REP | 191241108 |
| SLP | SIMULATIONS PLUS INC | 40,000 | $1.262M | 0.0% | $31.56 * | $23.54 | +56.9% | COM | 829214105 |
| RHI | ROBERT HALF INC. | 18,735 | $1.262M | 0.0% | $67.37 * | $66.02 | -4.1% | COM | 770323103 |
| HSY | HERSHEY CO | 6,505 | $1.258M | 0.0% | $193.36 * | $185.53 | +0.3% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 3,234 | $1.242M | 0.0% | $383.95 * | $147.73 | +132.2% | SHS | G8994E103 |
| RELX | RELX PLC | 25,727 | $1.224M | 0.0% | $47.56 | $29.25 | — | SPONSORED ADR | 759530108 |
| CLX | CLOROX CO DEL | 7,466 | $1.22M | 0.0% | $163.41 * | $139.04 | +1.5% | COM | 189054109 |
| CB | CHUBB LIMITED | 4,164 | $1.206M | 0.0% | $289.57 * | $167.39 | +61.8% | COM | H1467J104 |
| — | TOTALENERGIES SE | 18,085 | $1.196M | 0.0% | $66.15 | $66.25 | — | SPONSORED ADS | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,945 | $1.196M | 0.0% | $70.58 * | $84.96 | -1.6% | COM | 09061G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,426 | $1.185M | 0.0% | $88.25 * | $70.14 | +8.9% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,491 | $1.136M | 0.0% | $98.85 | $98.61 | +2.0% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,170 | $1.051M | 0.0% | $17.46 | $17.46 | — | SPONSORED ADS | 881624209 |
| FMC | FMC CORP | 15,852 | $1.048M | 0.0% | $66.08 * | $54.02 | +5.6% | COM NEW | 302491303 |
| SONY | SONY GROUP CORP | 10,614 | $1.021M | 0.0% | $96.16 | $90.60 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 5,933 | $1.009M | 0.0% | $170.01 * | $162.77 | +0.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 20,898 | $884K | 0.0% | $42.29 | $36.72 | +16.2% | COM STK | 806857108 |
| NICE | NICE LTD | 5,007 | $858K | 0.0% | $171.44 | $195.83 | — | SPONSORED ADR | 653656108 |
| PCTY | PAYLOCITY HLDG CORP | 5,313 | $857K | 0.0% | $161.39 * | $161.88 | -6.0% | COM | 70438V106 |
| WDAY | WORKDAY INC | 3,500 | $853K | 0.0% | $243.62 * | $76.44 | +209.0% | CL A | 98138H101 |
| SGOV | ISHARES TR | 7,902 | $796K | 0.0% | $100.72 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIDU | BAIDU INC | 7,534 | $792K | 0.0% | $105.17 | $171.31 | — | SPON ADR REP A | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 19,488 | $759K | 0.0% | $38.96 * | $43.38 | -2.8% | COM | 25179M103 |
| NTRA | NATERA INC | 5,925 | $745K | 0.0% | $125.72 * | $53.67 | +113.9% | COM | 632307104 |
| NTES | NETEASE INC | 7,888 | $738K | 0.0% | $93.58 | $89.30 | — | SPONSORED ADS | 64110W102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,149 | $737K | 0.0% | $177.69 | $195.07 | — | SPON ADS B | 400506101 |
| TFII | TFI INTL INC | 4,585 | $632K | 0.0% | $137.86 * | $110.46 | +33.6% | COM | 87241L109 |
| EMN | EASTMAN CHEM CO | 3,330 | $374K | 0.0% | $112.38 * | $94.20 | 0.0% | COM | 277432100 |
| MOH | MOLINA HEALTHCARE INC | 1,080 | $369K | 0.0% | $341.86 * | $323.69 | +1.9% | COM | 60855R100 |
| HUYA | HUYA INC | 63,475 | $322K | 0.0% | $5.07 | $5.07 | — | ADS REP SHS A | 44852D108 |
| JKHY | HENRY JACK & ASSOC INC | 1,824 | $321K | 0.0% | $175.99 * | $166.06 | 0.0% | COM | 426281101 |
| PAYX | PAYCHEX INC | 2,372 | $315K | 0.0% | $132.99 * | $121.91 | 0.0% | COM | 704326107 |
| CDW | CDW CORP | 1,380 | $313K | 0.0% | $226.55 * | $172.96 | +25.8% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,874 | $311K | 0.0% | $108.34 * | $94.05 | 0.0% | COM NEW | 12541W209 |
| INGR | INGREDION INC | 2,208 | $303K | 0.0% | $137.37 * | $127.20 | 0.0% | COM | 457187102 |
| DGX | QUEST DIAGNOSTICS INC | 1,895 | $293K | 0.0% | $154.80 * | $145.81 | 0.0% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,081 | $265K | 0.0% | $86.09 * | $76.60 | 0.0% | COM | 74251V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,621 | $253K | 0.0% | $96.50 * | $84.45 | 0.0% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 945 | $249K | 0.0% | $263.07 * | $256.00 | 0.0% | COM | 446413106 |
| COR | CENCORA INC | 1,063 | $239K | 0.0% | $224.92 * | $229.65 | 0.0% | COM | 03073E105 |
| CSL | CARLISLE COS INC | 514 | $229K | 0.0% | $444.59 * | $274.78 | +47.9% | COM | 142339100 |
| PDD | PDD HOLDINGS INC | 1,683 | $228K | 0.0% | $135.38 | $145.35 | — | SPONSORED ADS | 722304102 |
| HRL | HORMEL FOODS CORP | 7,140 | $226K | 0.0% | $31.72 * | $30.16 | 0.0% | COM | 440452100 |
| CBRE | CBRE GROUP INC | 1,784 | $220K | 0.0% | $123.17 * | $109.03 | 0.0% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 2,076 | $213K | 0.0% | $102.67 * | $91.35 | 0.0% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 1,933 | $212K | 0.0% | $109.72 * | $90.38 | 0.0% | COM | 854502101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,068 | $207K | 0.0% | $193.39 | $191.83 | 0.0% | COM | 533900106 |
| SNA | SNAP ON INC | 696 | $201K | 0.0% | $288.51 * | $265.72 | 0.0% | COM | 833034101 |
| ACWI | ISHARES TR | 595 | $71,138 | 0.0% | $119.56 | $112.62 | — | MSCI ACWI ETF | 464288257 |
| KSA | ISHARES TR | 1,406 | $60,894 | 0.0% | $43.31 | $38.66 | — | MSCI SAUDI ARBIA | 46434V423 |