Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $39.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,822,944 | $3.103B | 7.9% | $120.16 | $35.42 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 2,002,071 | $2.925B | 7.4% | $1460.98 * | $20.98 | +487.2% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 1,723,573 | $2.685B | 6.8% | $1557.79 * | $625.78 | +134.6% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 3,607,896 | $2.492B | 6.3% | $690.84 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 31,907,705 | $2.454B | 6.2% | $76.91 | $97.00 | — | COM | 13645T100 |
| RMD | RESMED INC | 9,106,110 | $2.245B | 5.7% | $246.52 * | $111.19 | +81.7% | COM | 761152107 |
| HDB | HDFC BANK LTD | 28,994,604 | $2.12B | 5.4% | $73.12 | $65.87 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,446,786 | $2.004B | 5.1% | $1385.34 * | $644.32 | +100.2% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 5,434,939 | $1.984B | 5.0% | $364.97 * | $232.15 | +41.9% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 6,079,515 | $1.792B | 4.6% | $294.79 * | $126.57 | +111.9% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 3,078,236 | $1.573B | 4.0% | $510.96 * | $453.24 | +3.4% | COM | 29414B104 |
| STE | STERIS PLC | 6,854,535 | $1.414B | 3.6% | $206.30 * | $135.03 | +43.1% | SHS USD | G8473T100 |
| AON | AON PLC | 4,619,723 | $1.103B | 2.8% | $238.76 | $193.03 | +22.4% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 4,097,923 | $847M | 2.2% | $206.71 * | $99.92 | +116.0% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 2,721,652 | $707M | 1.8% | $259.73 * | $192.93 | +26.2% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,680,273 | $603M | 1.5% | $359.10 * | $142.61 | +129.1% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 2,013,455 | $549M | 1.4% | $272.45 * | $242.11 | +8.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997,127 | $503M | 1.3% | $504.47 * | $380.41 | +22.5% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,579,633 | $483M | 1.2% | $187.17 * | $102.82 | +76.6% | COM | 33616C100 |
| RACE | FERRARI N V | 2,313,331 | $477M | 1.2% | $206.05 | $181.91 | +14.6% | COM | N3167Y103 |
| V | VISA INC | 2,020,580 | $472M | 1.2% | $233.82 * | $135.27 | +63.4% | COM CL A | 92826C839 |
| ALC | ALCON AG | 6,330,911 | $445M | 1.1% | $70.26 | $59.00 | +19.1% | ORD SHS | H01301128 |
| NKE | NIKE INC | 2,797,748 | $432M | 1.1% | $154.49 * | $125.42 | +0.2% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,699,544 | $431M | 1.1% | $253.80 * | $111.44 | +12.4% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 6,293,621 | $431M | 1.1% | $68.41 * | $26.59 | +21.5% | CL A | 032095101 |
| GGG | GRACO INC | 4,869,539 | $369M | 0.9% | $75.70 * | $47.55 | +48.8% | COM | 384109104 |
| MSCI | MSCI INC | 639,137 | $341M | 0.9% | $533.08 * | $293.74 | +54.6% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 2,516,144 | $309M | 0.8% | $122.97 * | $112.78 | 0.0% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT INC | 3,582,790 | $305M | 0.8% | $85.22 * | $74.94 | +9.3% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 1,065,191 | $294M | 0.7% | $275.79 * | $229.90 | +10.4% | COM | 871607107 |
| NOW | SERVICENOW INC | 504,256 | $277M | 0.7% | $549.55 * | $78.13 | +29.8% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 542,252 | $273M | 0.7% | $502.68 | $389.29 | +30.0% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 674,368 | $267M | 0.7% | $395.79 * | $209.32 | +71.5% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 2,149,037 | $267M | 0.7% | $124.18 | $91.13 | +37.8% | CL A | 422806208 |
| BABA | ALIBABA GROUP HLDG LTD | 756,752 | $172M | 0.4% | $226.78 | $200.35 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 2,153,999 | $152M | 0.4% | $70.75 | $52.96 | — | SHS CLASS A | N97284108 |
| — | WNS HLDGS LTD | 1,666,677 | $133M | 0.3% | $79.87 | $65.00 | — | SPON ADR | 92932M101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 284,555 | $52.61M | 0.1% | $184.90 | $151.13 | — | SPON ADR SER B | 40051E202 |
| XP | XP INC | 1,123,614 | $48.93M | 0.1% | $43.55 * | $40.23 | +2.8% | CL A | G98239109 |
| — | FOCUS FINL PARTNERS INC | 993,174 | $48.17M | 0.1% | $48.50 | $30.99 | — | COM CL A | 34417P100 |
| GLOB | GLOBANT S A | 201,121 | $44.08M | 0.1% | $219.18 | $130.53 | +68.4% | COM | L44385109 |
| PLUS | EPLUS INC | 487,768 | $42.28M | 0.1% | $86.69 * | $42.35 | +12.7% | COM | 294268107 |
| UNF | UNIFIRST CORP MASS | 171,047 | $40.13M | 0.1% | $234.64 * | $171.45 | +26.7% | COM | 904708104 |
| PCOR | PROCORE TECHNOLOGIES INC | 403,436 | $38.31M | 0.1% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| — | ENSTAR GROUP LIMITED | 147,624 | $35.27M | 0.1% | $238.92 | $194.65 | — | SHS | G3075P101 |
| — | HEADHUNTER GROUP PLC | 820,839 | $34.78M | 0.1% | $42.37 | $29.72 | — | SPONSORED ADS | 42207L106 |
| CRMT | AMERICAS CAR-MART INC | 243,303 | $34.48M | 0.1% | $141.72 * | $80.46 | +86.0% | COM | 03062T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 121,268 | $33.69M | 0.1% | $277.77 * | $97.14 | +133.4% | COM | 92828Q109 |
| — | CRANE CO | 359,427 | $33.2M | 0.1% | $92.37 | $79.29 | — | COM | 224399105 |
| — | BEACON ROOFING SUPPLY INC | 615,274 | $32.76M | 0.1% | $53.25 | $32.31 | — | COM | 073685109 |
| VRRM | VERRA MOBILITY CORP | 2,063,913 | $31.72M | 0.1% | $15.37 * | $13.36 | +8.6% | COM | 92511U102 |
| ESI | ELEMENT SOLUTIONS INC | 1,326,209 | $31.01M | 0.1% | $23.38 * | $17.40 | +18.6% | COM | 28618M106 |
| ADUS | ADDUS HOMECARE CORP | 351,662 | $30.68M | 0.1% | $87.24 * | $79.87 | +21.8% | COM | 006739106 |
| IPAR | INTER PARFUMS INC | 424,577 | $30.57M | 0.1% | $72.00 * | $57.97 | +27.3% | COM | 458334109 |
| BAP | CREDICORP LTD | 251,714 | $30.48M | 0.1% | $121.11 | $133.65 | -10.2% | COM | G2519Y108 |
| — | CMC MATERIALS INC | 200,080 | $30.16M | 0.1% | $150.74 | $154.25 | — | COM | 12571T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 411,562 | $29.75M | 0.1% | $72.29 * | $57.92 | +27.5% | COM | 98311A105 |
| EME | EMCOR GROUP INC | 239,938 | $29.56M | 0.1% | $123.19 * | $77.49 | +55.0% | COM | 29084Q100 |
| ENS | ENERSYS | 286,832 | $28.03M | 0.1% | $97.73 * | $70.50 | +26.7% | COM | 29275Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 181,992 | $26.36M | 0.1% | $144.84 * | $70.74 | +88.3% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 161,429 | $25.51M | 0.1% | $158.02 | $119.37 | — | COM | 515098101 |
| — | NEOGAMES S A | 395,360 | $24.3M | 0.1% | $61.47 | $61.47 | — | SHS | L6673X107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 750,327 | $23.69M | 0.1% | $31.57 * | $25.97 | +17.1% | COM | 421906108 |
| GO | GROCERY OUTLET HLDG CORP | 663,360 | $22.99M | 0.1% | $34.66 * | $36.56 | 0.0% | COM | 39874R101 |
| GLBE | GLOBAL E ONLINE LTD | 402,158 | $22.95M | 0.1% | $57.08 * | $41.40 | 0.0% | SHS | M5216V106 |
| DORM | DORMAN PRODS INC | 208,831 | $21.65M | 0.1% | $103.67 | $80.80 | +26.9% | COM | 258278100 |
| — | CUSHMAN WAKEFIELD PLC | 1,191,925 | $20.82M | 0.1% | $17.47 | $17.47 | — | SHS | G2717B108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,090,928 | $20.74M | 0.1% | $9.92 | $12.45 | — | ORD SHS | H33700107 |
| — | AZUL S A | 748,366 | $19.76M | 0.1% | $26.40 | $15.80 | — | SPONSR ADR PFD | 05501U106 |
| JLL | JONES LANG LASALLE INC | 97,976 | $19.15M | 0.0% | $195.46 | $142.09 | +37.4% | COM | 48020Q107 |
| — | SP PLUS CORP | 619,851 | $18.96M | 0.0% | $30.59 | $28.46 | — | COM | 78469C103 |
| — | LIVEPERSON INC | 298,293 | $18.86M | 0.0% | $63.24 | $38.95 | — | COM | 538146101 |
| HELE | HELEN OF TROY LTD | 79,497 | $18.14M | 0.0% | $228.12 * | $205.72 | +6.9% | COM | G4388N106 |
| — | US ECOLOGY INC | 449,913 | $16.88M | 0.0% | $37.52 | $33.35 | — | COM | 91734M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 229,313 | $14.69M | 0.0% | $64.08 * | $43.27 | +34.1% | COM | 55405Y100 |
| WWD | WOODWARD INC | 118,328 | $14.54M | 0.0% | $122.88 * | $83.05 | +43.8% | COM | 980745103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100,131 | $14.28M | 0.0% | $142.62 * | $95.42 | +43.8% | COM | 477839104 |
| — | NUVASIVE INC | 206,520 | $14M | 0.0% | $67.78 | $61.15 | — | COM | 670704105 |
| BOOT | BOOT BARN HLDGS INC | 166,409 | $13.99M | 0.0% | $84.05 * | $31.31 | +134.1% | COM | 099406100 |
| AXON | AXON ENTERPRISE INC | 78,875 | $13.95M | 0.0% | $176.80 * | $70.63 | +108.4% | COM | 05464C101 |
| — | HEMISPHERE MEDIA GROUP INC | 1,178,419 | $13.9M | 0.0% | $11.80 | $12.00 | — | CL A | 42365Q103 |
| ACIW | ACI WORLDWIDE INC | 372,979 | $13.85M | 0.0% | $37.14 * | $30.58 | +27.9% | COM | 004498101 |
| — | ANAPLAN INC | 259,777 | $13.85M | 0.0% | $53.30 | $53.30 | — | COM | 03272L108 |
| — | MEDALLIA INC | 409,696 | $13.83M | 0.0% | $33.75 | $26.94 | — | COM | 584021109 |
| WING | WINGSTOP INC | 86,695 | $13.67M | 0.0% | $157.63 * | $119.77 | +20.3% | COM | 974155103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 166,241 | $13.58M | 0.0% | $81.69 * | $78.54 | +19.1% | COM | 030506109 |
| MMSI | MERIT MED SYS INC | 209,733 | $13.56M | 0.0% | $64.66 * | $37.03 | +67.0% | COM | 589889104 |
| PLNT | PLANET FITNESS INC | 176,847 | $13.31M | 0.0% | $75.25 * | $69.72 | +14.1% | CL A | 72703H101 |
| ICUI | ICU MED INC | 64,259 | $13.22M | 0.0% | $205.81 | $205.72 | 0.0% | COM | 44930G107 |
| CASY | CASEYS GEN STORES INC | 67,843 | $13.21M | 0.0% | $194.64 * | $162.93 | +28.5% | COM | 147528103 |
| AHCO | ADAPTHEALTH CORP | 479,619 | $13.15M | 0.0% | $27.41 * | $33.90 | -15.9% | COM CL A | 00653Q102 |
| REXR | REXFORD INDL RLTY INC | 229,130 | $13.05M | 0.0% | $56.95 | $44.41 | — | COM | 76169C100 |
| AVNT | AVIENT CORPORATION | 256,879 | $12.63M | 0.0% | $49.16 * | $31.63 | +42.4% | COM | 05368V106 |
| ATRC | ATRICURE INC | 158,352 | $12.56M | 0.0% | $79.33 * | $33.82 | +114.9% | COM | 04963C209 |
| RGEN | REPLIGEN CORP | 62,922 | $12.56M | 0.0% | $199.61 * | $124.31 | +56.0% | COM | 759916109 |
| SPT | SPROUT SOCIAL INC | 139,818 | $12.5M | 0.0% | $89.42 * | $62.92 | +10.2% | COM CL A | 85209W109 |
| TTEK | TETRA TECH INC NEW | 102,259 | $12.48M | 0.0% | $122.04 * | $16.41 | +53.3% | COM | 88162G103 |
| UFPI | UFP INDUSTRIES INC | 167,279 | $12.44M | 0.0% | $74.34 * | $46.10 | +71.3% | COM | 90278Q108 |
| TKR | TIMKEN CO | 152,605 | $12.3M | 0.0% | $80.59 * | $69.90 | +21.1% | COM | 887389104 |
| — | 1LIFE HEALTHCARE INC | 369,903 | $12.23M | 0.0% | $33.06 | $36.31 | — | COM | 68269G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,831 | $12.08M | 0.0% | $159.30 * | $105.03 | +63.0% | COM | 57164Y107 |
| NTRA | NATERA INC | 104,737 | $11.89M | 0.0% | $113.53 * | $39.86 | +156.7% | COM | 632307104 |
| BL | BLACKLINE INC | 106,384 | $11.84M | 0.0% | $111.27 | $68.58 | +59.2% | COM | 09239B109 |
| QTWO | Q2 HLDGS INC | 114,830 | $11.78M | 0.0% | $102.58 * | $123.39 | -18.9% | COM | 74736L109 |
| NGVT | INGEVITY CORP | 144,687 | $11.77M | 0.0% | $81.36 | $70.51 | +14.1% | COM | 45688C107 |
| SFBS | SERVISFIRST BANCSHARES INC | 171,671 | $11.67M | 0.0% | $67.98 * | $46.85 | +30.7% | COM | 81768T108 |
| — | LHC GROUP INC | 57,410 | $11.5M | 0.0% | $200.26 | $146.76 | — | COM | 50187A107 |
| — | SHOCKWAVE MED INC | 59,744 | $11.34M | 0.0% | $189.73 | $46.32 | — | COM | 82489T104 |
| SMTC | SEMTECH CORP | 164,717 | $11.33M | 0.0% | $68.80 * | $48.30 | +36.9% | COM | 816850101 |
| CASS | CASS INFORMATION SYS INC | 276,785 | $11.28M | 0.0% | $40.75 * | $39.35 | +0.4% | COM | 14808P109 |
| BC | BRUNSWICK CORP | 111,569 | $11.12M | 0.0% | $99.62 * | $48.07 | +92.6% | COM | 117043109 |
| UPLD | UPLAND SOFTWARE INC | 269,344 | $11.09M | 0.0% | $41.17 * | $44.88 | -2.0% | COM | 91544A109 |
| MRCY | MERCURY SYS INC | 165,685 | $10.98M | 0.0% | $66.28 * | $72.78 | -5.0% | COM | 589378108 |
| — | PINNACLE FINL PARTNERS INC | 123,543 | $10.91M | 0.0% | $88.29 | $40.27 | — | COM | 72346Q104 |
| VVX | VECTRUS INC | 225,750 | $10.74M | 0.0% | $47.59 * | $45.35 | +13.5% | COM | 92242T101 |
| BLD | TOPBUILD CORP | 54,186 | $10.72M | 0.0% | $197.78 * | $105.08 | +97.1% | COM | 89055F103 |
| EEFT | EURONET WORLDWIDE INC | 79,054 | $10.7M | 0.0% | $135.35 * | $144.63 | +0.8% | COM | 298736109 |
| PRI | PRIMERICA INC | 69,209 | $10.6M | 0.0% | $153.14 * | $123.40 | +28.0% | COM | 74164M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 302,878 | $10.59M | 0.0% | $34.97 * | $29.09 | 0.0% | COM | 69404D108 |
| WEX | WEX INC | 54,055 | $10.48M | 0.0% | $193.90 * | $149.59 | +37.1% | COM | 96208T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,134 | $10.45M | 0.0% | $87.73 | $81.51 | +9.5% | COM | 808625107 |
| GKOS | GLAUKOS CORP | 121,564 | $10.31M | 0.0% | $84.83 * | $39.42 | +108.3% | COM | 377322102 |
| SGRY | SURGERY PARTNERS INC | 154,074 | $10.26M | 0.0% | $66.62 * | $10.96 | +395.4% | COM | 86881A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 210,531 | $10.21M | 0.0% | $48.49 * | $43.77 | +20.7% | COM | 71377A103 |
| ALK | ALASKA AIR GROUP INC | 166,211 | $10.02M | 0.0% | $60.31 * | $60.10 | +12.3% | COM | 011659109 |
| TNDM | TANDEM DIABETES CARE INC | 102,626 | $9.996M | 0.0% | $97.40 * | $72.03 | +23.8% | COM NEW | 875372203 |
| APG | API GROUP CORP | 442,243 | $9.238M | 0.0% | $20.89 * | $14.18 | 0.0% | COM STK | 00187Y100 |
| CYRX | CRYOPORT INC | 141,816 | $8.949M | 0.0% | $63.10 * | $52.51 | +7.2% | COM PAR $0.001 | 229050307 |
| MMS | MAXIMUS INC | 92,457 | $8.133M | 0.0% | $87.97 * | $73.63 | +24.4% | COM | 577933104 |
| FATE | FATE THERAPEUTICS INC | 93,120 | $8.082M | 0.0% | $86.79 * | $22.36 | +260.4% | COM | 31189P102 |
| — | CHASE CORP | 78,248 | $8.029M | 0.0% | $102.61 | $106.70 | — | COM | 16150R104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 82,213 | $7.981M | 0.0% | $97.08 | $57.15 | — | COM | G11196105 |
| — | NANOSTRING TECHNOLOGIES INC | 121,397 | $7.865M | 0.0% | $64.79 | $66.39 | — | COM | 63009R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,462 | $7.518M | 0.0% | $103.75 * | $43.94 | +129.6% | COM | 12769G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87,432 | $7.241M | 0.0% | $82.82 * | $42.48 | +75.3% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 72,906 | $6.952M | 0.0% | $95.36 * | $59.58 | +74.8% | COM | 90400D108 |
| ESTC | ELASTIC N V | 42,639 | $6.215M | 0.0% | $145.76 * | $120.94 | +3.4% | ORD SHS | N14506104 |
| HALO | HALOZYME THERAPEUTICS INC | 135,148 | $6.137M | 0.0% | $45.41 * | $18.89 | +134.3% | COM | 40637H109 |
| AXSM | AXSOME THERAPEUTICS INC | 73,598 | $4.965M | 0.0% | $67.46 * | $78.76 | -23.8% | COM | 05464T104 |
| INSM | INSMED INC | 159,499 | $4.539M | 0.0% | $28.46 * | $24.23 | +22.5% | COM PAR $.01 | 457669307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 96,801 | $4.287M | 0.0% | $44.29 | $36.73 | +18.2% | COM | 77313F106 |
| — | TURNING POINT THERAPEUTICS I | 54,315 | $4.238M | 0.0% | $78.03 | $84.60 | — | COM | 90041T108 |
| BBIO | BRIDGEBIO PHARMA INC | 65,022 | $3.964M | 0.0% | $60.96 * | $35.28 | +61.9% | COM | 10806X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,921 | $3.925M | 0.0% | $131.18 * | $62.57 | +33.0% | COM NEW | 53220K504 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,839 | $3.925M | 0.0% | $26.02 | $25.82 | +0.7% | COM | 462260100 |
| — | REATA PHARMACEUTICALS INC | 26,576 | $3.761M | 0.0% | $141.52 | $124.26 | — | CL A | 75615P103 |
| AZTA | BROOKS AUTOMATION INC NEW | 38,762 | $3.693M | 0.0% | $95.27 | $96.72 | 0.0% | COM | 114340102 |
| AMZN | AMAZON COM INC | 1,069 | $3.678M | 0.0% | $3440.60 * | $43.62 | +281.0% | COM | 023135106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 103,987 | $3.52M | 0.0% | $33.85 * | $35.81 | 0.0% | COM | 71722W107 |
| NTES | NETEASE INC | 28,784 | $3.317M | 0.0% | $115.24 | $119.17 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 6,000 | $3.169M | 0.0% | $528.17 * | $34.66 | +47.5% | COM | 64110L106 |
| SNAP | SNAP INC | 43,455 | $2.961M | 0.0% | $68.14 * | $60.02 | 0.0% | CL A | 83304A106 |
| HEI | HEICO CORP NEW | 21,145 | $2.948M | 0.0% | $139.42 | $136.40 | +1.2% | COM | 422806109 |
| BILL | BILL COM HLDGS INC | 13,842 | $2.536M | 0.0% | $183.21 * | $156.71 | 0.0% | COM | 090043100 |
| XYZ | SQUARE INC | 9,779 | $2.384M | 0.0% | $243.79 * | $231.94 | 0.0% | CL A | 852234103 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $2.201M | 0.0% | $54.92 * | $23.54 | +139.0% | COM | 829214105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,439 | $2.105M | 0.0% | $41.73 * | $38.76 | 0.0% | COM CL A | 56600D107 |
| DXCM | DEXCOM INC | 4,831 | $2.063M | 0.0% | $427.03 * | $96.03 | 0.0% | COM | 252131107 |
| NOVT | NOVANTA INC | 13,085 | $1.763M | 0.0% | $134.73 | $134.56 | 0.0% | COM | 67000B104 |
| ILMN | ILLUMINA INC | 3,308 | $1.565M | 0.0% | $473.10 * | $317.44 | +26.9% | COM | 452327109 |
| — | CDK GLOBAL INC | 29,616 | $1.472M | 0.0% | $49.70 | $46.84 | — | COM | 12508E101 |
| SONY | SONY GROUP CORPORATION | 14,573 | $1.417M | 0.0% | $97.23 | $86.28 | — | SPONSORED ADR | 835699307 |
| CAE | CAE INC | 39,319 | $1.211M | 0.0% | $30.80 | $27.76 | +10.2% | COM | 124765108 |
| BRO | BROWN & BROWN INC | 22,204 | $1.18M | 0.0% | $53.14 * | $41.11 | +21.3% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 5,717 | $1.053M | 0.0% | $184.19 * | $147.03 | +14.3% | SHS | G8994E103 |
| — | BROOKFIELD ASSET MGMT INC | 20,145 | $1.027M | 0.0% | $50.98 | $41.93 | — | CL A LTD VT SH | 112585104 |
| SNN | SMITH & NEPHEW PLC | 22,566 | $980K | 0.0% | $43.43 | $43.08 | — | SPDN ADR NEW | 83175M205 |
| KMX | CARMAX INC | 7,505 | $969K | 0.0% | $129.11 * | $88.84 | +39.2% | COM | 143130102 |
| IBN | ICICI BANK LIMITED | 54,459 | $931K | 0.0% | $17.10 | $17.10 | — | ADR | 45104G104 |
| GDDY | GODADDY INC | 10,212 | $888K | 0.0% | $86.96 * | $70.77 | +18.0% | CL A | 380237107 |
| CSL | CARLISLE COS INC | 4,611 | $882K | 0.0% | $191.28 * | $129.21 | +36.6% | COM | 142339100 |
| GIB | CGI INC | 9,611 | $871K | 0.0% | $90.63 * | $79.32 | +11.1% | CL A SUB VTG | 12532H104 |
| MTN | VAIL RESORTS INC | 2,722 | $862K | 0.0% | $316.68 | $229.57 | +38.8% | COM | 91879Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,062 | $857K | 0.0% | $85.17 * | $76.70 | +0.6% | CL A | 099502106 |
| AOS | SMITH A O CORP | 11,732 | $845K | 0.0% | $72.03 * | $40.52 | +56.8% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 6,768 | $840K | 0.0% | $124.11 * | $101.88 | +7.5% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 3,500 | $836K | 0.0% | $238.86 | $76.44 | +214.6% | CL A | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,498 | $793K | 0.0% | $529.37 * | $227.95 | +118.6% | CL A | 989207105 |
| WSO | WATSCO INC | 2,760 | $791K | 0.0% | $286.59 | $179.07 | +59.9% | COM | 942622200 |
| CB | CHUBB LIMITED | 4,879 | $775K | 0.0% | $158.84 * | $146.10 | +6.3% | COM | H1467J104 |
| BIDU | BAIDU INC | 3,753 | $765K | 0.0% | $203.84 | $214.02 | — | SPON ADR REP A | 056752108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,319 | $761K | 0.0% | $49.68 | $53.99 | — | NY REGIS SHS NEW | 500472303 |
| LECO | LINCOLN ELEC HLDGS INC | 5,757 | $758K | 0.0% | $131.67 * | $90.86 | +40.9% | COM | 533900106 |
| NICE | NICE LTD | 3,034 | $751K | 0.0% | $247.53 | $203.32 | — | SPONSORED ADR | 653656108 |
| OTEX | OPEN TEXT CORP | 14,225 | $723K | 0.0% | $50.83 * | $41.32 | +2.6% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 4,975 | $673K | 0.0% | $135.28 | $130.95 | — | REG SHS | H84989104 |
| PTC | PTC INC | 4,761 | $673K | 0.0% | $141.36 * | $81.08 | +68.6% | COM | 69370C100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,608 | $606K | 0.0% | $52.21 | $51.04 | — | SPON ADR | 400501102 |
| RELX | RELX PLC | 20,709 | $552K | 0.0% | $26.66 | $25.30 | — | SPONSORED ADR | 759530108 |
| MKL | MARKEL CORP | 431 | $511K | 0.0% | $1185.61 | $1137.55 | +5.4% | COM | 570535104 |
| IEX | IDEX CORP | 1,999 | $440K | 0.0% | $220.11 * | $151.56 | +37.6% | COM | 45167R104 |
| FMC | FMC CORP | 3,961 | $429K | 0.0% | $108.31 * | $80.12 | +24.1% | COM NEW | 302491303 |
| AMT | AMERICAN TOWER CORP NEW | 982 | $265K | 0.0% | $269.86 * | $221.28 | 0.0% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 4,409 | $264K | 0.0% | $59.88 | $59.88 | — | SPONSORED ADR | 046353108 |
| DSGX | DESCARTES SYS GROUP INC | 3,022 | $209K | 0.0% | $69.16 * | $63.22 | 0.0% | COM | 249906108 |
| CALY | CALLAWAY GOLF CO | 403,162 | $0 | 0.0% | $0.00 | $29.84 | +7.7% | COM | 131193104 |