Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $35.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 33,849,081 | $2.794B | 7.8% | $82.54 | $96.19 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 3,416,209 | $2.282B | 6.4% | $667.93 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 8,613,592 | $2.089B | 5.8% | $242.51 * | $111.19 | +110.1% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,422,195 | $1.953B | 5.5% | $1373.19 * | $653.03 | +121.0% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 5,739,824 | $1.936B | 5.4% | $337.23 * | $126.57 | +151.7% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 5,879,340 | $1.914B | 5.3% | $325.63 * | $212.38 | +33.2% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 4,541,556 | $1.659B | 4.6% | $365.33 * | $232.15 | +40.2% | COM | 550021109 |
| ICLR | ICON PLC | 6,806,426 | $1.655B | 4.6% | $243.22 * | $161.14 | +55.5% | SHS | G4705A100 |
| STE | STERIS PLC | 6,463,492 | $1.563B | 4.4% | $241.77 * | $135.03 | +65.8% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 1,810,928 | $1.224B | 3.4% | $675.96 * | $24.23 | +238.8% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,738,365 | $1.224B | 3.4% | $104.26 | $35.42 | — | SPONSORED ADS | 874039100 |
| — | ATLASSIAN CORP PLC | 3,570,888 | $1.049B | 2.9% | $293.83 | $332.80 | — | CL A | G06242104 |
| EPAM | EPAM SYS INC | 2,849,080 | $845M | 2.4% | $296.61 * | $453.24 | -13.5% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142,919 | $675M | 1.9% | $590.65 * | $404.57 | +40.4% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,526,481 | $627M | 1.8% | $410.71 * | $156.07 | +148.3% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,958,971 | $585M | 1.6% | $298.68 * | $116.20 | +31.3% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 2,308,884 | $576M | 1.6% | $249.62 * | $248.12 | +7.4% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 7,236,250 | $545M | 1.5% | $75.35 * | $27.92 | +33.7% | CL A | 032095101 |
| V | VISA INC | 2,311,210 | $513M | 1.4% | $221.77 * | $145.77 | +44.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,806,854 | $483M | 1.3% | $267.35 * | $199.93 | +24.2% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,972,569 | $482M | 1.3% | $162.10 * | $115.22 | +50.2% | COM | 33616C100 |
| RACE | FERRARI N V | 2,192,152 | $478M | 1.3% | $218.09 * | $184.08 | +21.3% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 858,220 | $478M | 1.3% | $556.89 * | $96.16 | +16.5% | COM | 81762P102 |
| ALC | ALCON AG | 5,952,803 | $472M | 1.3% | $79.33 * | $59.78 | +27.6% | ORD SHS | H01301128 |
| COST | COSTCO WHSL CORP NEW | 765,434 | $441M | 1.2% | $575.85 * | $238.50 | +110.0% | COM | 22160K105 |
| NKE | NIKE INC | 3,207,183 | $432M | 1.2% | $134.56 | $128.67 | +2.5% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 789,444 | $424M | 1.2% | $537.16 | $617.34 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 4,140,955 | $412M | 1.1% | $99.38 * | $76.18 | +24.9% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 1,303,809 | $403M | 1.1% | $308.95 * | $291.40 | 0.0% | COM | 594918104 |
| GGG | GRACO INC | 5,577,871 | $389M | 1.1% | $69.72 | $50.63 | +35.1% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 2,934,912 | $385M | 1.1% | $131.26 * | $114.64 | +10.3% | COM | 29362U104 |
| MSCI | MSCI INC | 729,283 | $367M | 1.0% | $502.88 | $328.99 | +50.9% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 2,850,711 | $317M | 0.9% | $111.05 | $111.88 | — | ADR | 670100205 |
| HEI/A | HEICO CORP NEW | 2,456,210 | $312M | 0.9% | $126.83 * | $94.94 | +26.9% | CL A | 422806208 |
| BILL | BILL COM HLDGS INC | 1,363,158 | $309M | 0.9% | $226.79 * | $208.40 | +0.1% | COM | 090043100 |
| FICO | FAIR ISAAC CORP | 620,881 | $290M | 0.8% | $466.46 | $396.94 | +18.9% | COM | 303250104 |
| RGEN | REPLIGEN CORP | 1,392,617 | $262M | 0.7% | $188.09 | $249.58 | -23.9% | COM | 759916109 |
| FND | FLOOR & DECOR HLDGS INC | 3,110,543 | $252M | 0.7% | $81.00 * | $119.48 | -15.2% | CL A | 339750101 |
| FERG1GBX | FERGUSON PLC NEW | 1,732,530 | $232M | 0.6% | $134.12 | $134.12 | — | SHS | G3421J106 |
| — | WNS HLDGS LTD | 1,640,727 | $140M | 0.4% | $85.49 | $65.61 | — | SPON ADR | 92932M101 |
| GLOB | GLOBANT S A | 336,062 | $88.07M | 0.2% | $262.07 * | $188.51 | +34.6% | COM | L44385109 |
| EFA | ISHARES TR | 1,013,425 | $74.59M | 0.2% | $73.60 | $78.68 | — | MSCI EAFE ETF | 464287465 |
| DAVA | ENDAVA PLC | 531,344 | $70.69M | 0.2% | $133.03 | $148.47 | — | ADS | 29260V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 299,792 | $66.43M | 0.2% | $221.60 | $153.59 | — | SPON ADR SER B | 40051E202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,444,864 | $61.12M | 0.2% | $25.00 | $25.00 | — | SPONSORED ADS A | 98980A105 |
| PLUS | EPLUS INC | 1,026,705 | $57.56M | 0.2% | $56.06 * | $48.88 | +1.7% | COM | 294268107 |
| STVN | STEVANATO GROUP S P A | 2,654,303 | $53.41M | 0.1% | $20.12 * | $22.22 | -22.4% | ORD SHS | T9224W109 |
| ADUS | ADDUS HOMECARE CORP | 543,751 | $50.73M | 0.1% | $93.29 * | $83.19 | -3.3% | COM | 006739106 |
| — | FOCUS FINL PARTNERS INC | 1,013,299 | $46.35M | 0.1% | $45.74 | $32.99 | — | COM CL A | 34417P100 |
| GO | GROCERY OUTLET HLDG CORP | 1,326,761 | $43.49M | 0.1% | $32.78 * | $30.90 | -9.7% | COM | 39874R101 |
| ESI | ELEMENT SOLUTIONS INC | 1,960,061 | $42.92M | 0.1% | $21.90 | $18.94 | +15.0% | COM | 28618M106 |
| — | BEACON ROOFING SUPPLY INC | 648,898 | $38.47M | 0.1% | $59.28 | $33.45 | — | COM | 073685109 |
| — | CUSHMAN WAKEFIELD PLC | 1,859,728 | $38.14M | 0.1% | $20.51 | $18.00 | — | SHS | G2717B108 |
| CINT | CI&T INC | 2,237,615 | $35.85M | 0.1% | $16.02 * | $13.72 | +6.7% | COM CL A | G21307106 |
| XP | XP INC | 1,183,854 | $35.63M | 0.1% | $30.10 * | $40.45 | -22.9% | CL A | G98239109 |
| — | ENSTAR GROUP LIMITED | 135,855 | $35.48M | 0.1% | $261.15 | $195.76 | — | SHS | G3075P101 |
| VRRM | VERRA MOBILITY CORP | 2,164,626 | $35.24M | 0.1% | $16.28 | $13.48 | +19.4% | COM | 92511U102 |
| IPAR | INTER PARFUMS INC | 391,175 | $34.44M | 0.1% | $88.05 * | $58.36 | +58.4% | COM | 458334109 |
| PCOR | PROCORE TECHNOLOGIES INC | 582,048 | $33.74M | 0.1% | $57.96 * | $82.11 | -22.6% | COM | 74275K108 |
| VRTS | VIRTUS INVT PARTNERS INC | 129,037 | $30.97M | 0.1% | $239.99 * | $105.71 | +102.7% | COM | 92828Q109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,702,337 | $30.97M | 0.1% | $18.19 | $20.91 | — | SPON ADR RP 10 | 21240E105 |
| DORM | DORMAN PRODS INC | 310,489 | $29.51M | 0.1% | $95.03 * | $86.15 | +12.5% | COM | 258278100 |
| AZTA | AZENTA INC | 349,145 | $28.92M | 0.1% | $82.84 * | $93.24 | -8.0% | COM | 114340102 |
| EME | EMCOR GROUP INC | 249,792 | $28.13M | 0.1% | $112.63 * | $79.23 | +46.8% | COM | 29084Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 318,584 | $26.98M | 0.1% | $84.69 | $58.28 | +46.1% | COM | 98311A105 |
| FVRR | FIVERR INTL LTD | 348,866 | $26.54M | 0.1% | $76.07 * | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| ICUI | ICU MED INC | 118,682 | $26.42M | 0.1% | $222.64 | $207.81 | +7.8% | COM | 44930G107 |
| — | CRANE CO | 238,674 | $25.84M | 0.1% | $108.28 | $79.76 | — | COM | 224399105 |
| LSTR | LANDSTAR SYS INC | 168,322 | $25.39M | 0.1% | $150.83 | $120.96 | — | COM | 515098101 |
| CPNG | COUPANG INC | 1,373,024 | $24.27M | 0.1% | $17.68 * | $34.43 | -37.9% | CL A | 22266T109 |
| CRMT | AMERICAS CAR-MART INC | 297,569 | $23.97M | 0.1% | $80.56 * | $84.06 | +12.7% | COM | 03062T105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 481,107 | $23.55M | 0.1% | $48.95 * | $69.46 | -17.2% | COM | 030506109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 537,275 | $23.08M | 0.1% | $42.96 * | $67.77 | -34.1% | COM | 681116109 |
| UNF | UNIFIRST CORP MASS | 124,029 | $22.86M | 0.1% | $184.28 * | $172.61 | +4.1% | COM | 904708104 |
| — | LESLIES INC | 1,150,238 | $22.27M | 0.1% | $19.36 | $21.89 | — | COM | 527064109 |
| TXRH | TEXAS ROADHOUSE INC | 254,042 | $21.27M | 0.1% | $83.73 * | $81.77 | -2.5% | COM | 882681109 |
| REXR | REXFORD INDL RLTY INC | 273,147 | $20.37M | 0.1% | $74.59 | $49.44 | — | COM | 76169C100 |
| — | SP PLUS CORP | 633,208 | $19.86M | 0.1% | $31.36 | $28.52 | — | COM | 78469C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 488,384 | $19.11M | 0.1% | $39.13 * | $30.44 | +23.5% | COM CL A | 971378104 |
| PLNT | PLANET FITNESS INC | 222,741 | $18.82M | 0.1% | $84.48 * | $73.04 | +18.9% | CL A | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 361,298 | $18.39M | 0.1% | $50.91 * | $44.71 | +9.6% | COM | 71377A103 |
| — | TDCX INC | 1,464,381 | $17.79M | 0.0% | $12.15 | $19.15 | — | ADS | 87190U100 |
| TTEK | TETRA TECH INC NEW | 105,560 | $17.41M | 0.0% | $164.94 * | $18.30 | +68.2% | COM | 88162G103 |
| ENS | ENERSYS | 231,022 | $17.23M | 0.0% | $74.57 * | $70.86 | +1.5% | COM | 29275Y102 |
| WEX | WEX INC | 95,495 | $17.04M | 0.0% | $178.45 * | $159.85 | +2.0% | COM | 96208T104 |
| FRSH | FRESHWORKS INC | 922,873 | $16.54M | 0.0% | $17.92 * | $44.55 | -54.3% | CLASS A COM | 358054104 |
| CASY | CASEYS GEN STORES INC | 83,064 | $16.46M | 0.0% | $198.17 * | $166.88 | +10.1% | COM | 147528103 |
| UFPI | UFP INDUSTRIES INC | 210,182 | $16.22M | 0.0% | $77.16 * | $53.56 | +55.8% | COM | 90278Q108 |
| — | LHC GROUP INC | 95,170 | $16.05M | 0.0% | $168.60 | $147.50 | — | COM | 50187A107 |
| — | SMARTSHEET INC | 291,218 | $15.95M | 0.0% | $54.78 | $67.96 | — | COM CL A | 83200N103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,853,987 | $15.7M | 0.0% | $5.50 | $10.81 | — | ORD SHS | H33700107 |
| EEFT | EURONET WORLDWIDE INC | 120,522 | $15.69M | 0.0% | $130.15 * | $138.90 | -8.6% | COM | 298736109 |
| AVNT | AVIENT CORPORATION | 326,355 | $15.66M | 0.0% | $48.00 * | $34.94 | +33.3% | COM | 05368V106 |
| FOUR | SHIFT4 PMTS INC | 249,692 | $15.46M | 0.0% | $61.93 * | $72.64 | -27.4% | CL A | 82452J109 |
| SGRY | SURGERY PARTNERS INC | 279,068 | $15.36M | 0.0% | $55.05 * | $26.99 | +83.3% | COM | 86881A100 |
| HELE | HELEN OF TROY LTD | 78,312 | $15.34M | 0.0% | $195.84 * | $208.85 | +0.9% | COM | G4388N106 |
| BL | BLACKLINE INC | 203,022 | $14.87M | 0.0% | $73.22 * | $77.57 | +4.3% | COM | 09239B109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 92,559 | $14.6M | 0.0% | $157.70 * | $114.86 | +40.1% | COM | 57164Y107 |
| FIVN | FIVE9 INC | 131,835 | $14.55M | 0.0% | $110.40 * | $138.23 | -15.8% | COM | 338307101 |
| MRCY | MERCURY SYS INC | 222,351 | $14.33M | 0.0% | $64.45 * | $68.90 | -13.8% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 118,982 | $14.1M | 0.0% | $118.47 * | $100.99 | +24.9% | COM | 477839104 |
| BOOT | BOOT BARN HLDGS INC | 147,505 | $13.98M | 0.0% | $94.79 | $40.51 | +134.2% | COM | 099406100 |
| — | NUVASIVE INC | 246,195 | $13.96M | 0.0% | $56.70 | $60.10 | — | COM | 670704105 |
| CALY | CALLAWAY GOLF CO | 594,148 | $13.91M | 0.0% | $23.42 * | $29.09 | -16.6% | COM | 131193104 |
| — | THOUGHTWORKS HOLDING INC | 663,386 | $13.8M | 0.0% | $20.81 | $27.94 | — | COM | 88546E105 |
| AXON | AXON ENTERPRISE INC | 100,203 | $13.8M | 0.0% | $137.73 | $86.24 | +59.0% | COM | 05464C101 |
| SPSC | SPS COMM INC | 103,770 | $13.62M | 0.0% | $131.20 * | $125.23 | 0.0% | COM | 78463M107 |
| TKR | TIMKEN CO | 223,638 | $13.57M | 0.0% | $60.70 * | $69.49 | -4.4% | COM | 887389104 |
| — | ANAPLAN INC | 208,436 | $13.56M | 0.0% | $65.05 | $49.59 | — | COM | 03272L108 |
| ACIW | ACI WORLDWIDE INC | 417,267 | $13.14M | 0.0% | $31.49 * | $30.81 | +8.3% | COM | 004498101 |
| SAIA | SAIA INC | 52,197 | $12.73M | 0.0% | $243.83 * | $236.51 | +17.1% | COM | 78709Y105 |
| MELI | MERCADOLIBRE INC | 10,512 | $12.5M | 0.0% | $1189.50 * | $625.78 | +73.9% | COM | 58733R102 |
| WING | WINGSTOP INC | 105,840 | $12.42M | 0.0% | $117.35 * | $124.78 | +13.6% | COM | 974155103 |
| TNDM | TANDEM DIABETES CARE INC | 106,276 | $12.36M | 0.0% | $116.29 | $76.59 | +52.4% | COM NEW | 875372203 |
| ATRC | ATRICURE INC | 185,561 | $12.19M | 0.0% | $65.67 | $46.15 | +40.4% | COM | 04963C209 |
| SMTC | SEMTECH CORP | 175,444 | $12.16M | 0.0% | $69.34 * | $50.09 | +43.3% | COM | 816850101 |
| — | SHOCKWAVE MED INC | 58,663 | $12.16M | 0.0% | $207.35 | $65.43 | — | COM | 82489T104 |
| PRI | PRIMERICA INC | 88,880 | $12.16M | 0.0% | $136.82 * | $128.43 | +10.6% | COM | 74164M108 |
| CLAR | CLARUS CORP NEW | 533,363 | $12.14M | 0.0% | $22.76 * | $25.25 | -14.2% | COM | 18270P109 |
| — | PINNACLE FINL PARTNERS INC | 130,646 | $12.03M | 0.0% | $92.08 | $43.82 | — | COM | 72346Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 199,454 | $11.94M | 0.0% | $59.87 * | $43.76 | +42.8% | COM | 55405Y100 |
| NGVT | INGEVITY CORP | 180,582 | $11.57M | 0.0% | $64.07 * | $70.41 | -5.0% | COM | 45688C107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 122,000 | $11.24M | 0.0% | $92.17 * | $81.70 | +5.6% | COM | 808625107 |
| HCAT | HEALTH CATALYST INC | 406,965 | $10.63M | 0.0% | $26.13 * | $39.03 | -27.3% | COM | 42225T107 |
| ESTC | ELASTIC N V | 108,913 | $9.688M | 0.0% | $88.95 | $125.79 | -28.9% | ORD SHS | N14506104 |
| APG | API GROUP CORP | 458,145 | $9.635M | 0.0% | $21.03 * | $14.19 | +3.3% | COM STK | 00187Y100 |
| SPT | SPROUT SOCIAL INC | 113,047 | $9.057M | 0.0% | $80.12 * | $63.76 | +7.4% | COM CL A | 85209W109 |
| — | NEOGAMES S A | 585,100 | $9.028M | 0.0% | $15.43 | $49.76 | — | SHS | L6673X107 |
| HDB | HDFC BANK LTD | 143,138 | $8.779M | 0.0% | $61.33 | $65.87 | — | SPONSORED ADS | 40415F101 |
| BLD | TOPBUILD CORP | 48,349 | $8.77M | 0.0% | $181.39 * | $120.41 | +86.0% | COM | 89055F103 |
| NBIS | YANDEX N V | 1,360,855 | $8.505M | 0.0% | $6.25 | $51.94 | — | SHS CLASS A | N97284108 |
| — | NANOSTRING TECHNOLOGIES INC | 243,397 | $8.458M | 0.0% | $34.75 | $53.65 | — | COM | 63009R109 |
| AHCO | ADAPTHEALTH CORP | 523,404 | $8.39M | 0.0% | $16.03 * | $27.86 | -35.5% | COMMON STOCK | 00653Q102 |
| HEI | HEICO CORP NEW | 51,106 | $7.847M | 0.0% | $153.54 * | $138.82 | +4.6% | COM | 422806109 |
| VVX | VECTRUS INC | 209,168 | $7.501M | 0.0% | $35.86 * | $45.39 | -5.9% | COM | 92242T101 |
| UPLD | UPLAND SOFTWARE INC | 420,011 | $7.396M | 0.0% | $17.61 * | $40.04 | -54.2% | COM | 91544A109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 56,823 | $6.738M | 0.0% | $118.58 | $61.81 | — | COM | G11196105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 139,107 | $6.398M | 0.0% | $45.99 * | $50.08 | -1.1% | COM | 04280A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 679,803 | $6.186M | 0.0% | $9.10 * | $19.99 | -42.4% | COM | 69404D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,607 | $6.072M | 0.0% | $72.63 * | $61.27 | +13.6% | COM | 90400D108 |
| INSM | INSMED INC | 251,642 | $5.914M | 0.0% | $23.50 | $25.01 | -7.1% | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 11,540 | $5.904M | 0.0% | $511.61 * | $114.57 | -4.5% | COM | 252131107 |
| CYRX | CRYOPORT INC | 165,912 | $5.792M | 0.0% | $34.91 * | $51.63 | -26.8% | COM PAR $0.001 | 229050307 |
| AXSM | AXSOME THERAPEUTICS INC | 128,692 | $5.323M | 0.0% | $41.36 * | $60.54 | -48.8% | COM | 05464T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 88,264 | $5.273M | 0.0% | $59.74 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | CHASE CORP | 58,986 | $5.126M | 0.0% | $86.90 | $106.58 | — | COM | 16150R104 |
| NTRA | NATERA INC | 125,734 | $5.115M | 0.0% | $40.68 * | $56.76 | +5.9% | COM | 632307104 |
| — | 1LIFE HEALTHCARE INC | 445,507 | $4.936M | 0.0% | $11.08 | $32.49 | — | COM | 68269G107 |
| OMCL | OMNICELL COM | 36,492 | $4.725M | 0.0% | $129.48 * | $144.12 | 0.0% | COM | 68213N109 |
| NOVT | NOVANTA INC | 32,218 | $4.584M | 0.0% | $142.28 | $146.02 | -2.8% | COM | 67000B104 |
| BEAM | BEAM THERAPEUTICS INC | 78,157 | $4.478M | 0.0% | $57.29 * | $83.68 | -21.6% | COM | 07373V105 |
| FATE | FATE THERAPEUTICS INC | 113,380 | $4.396M | 0.0% | $38.77 | $26.37 | +46.8% | COM | 31189P102 |
| AMZN | AMAZON COM INC | 1,074 | $3.506M | 0.0% | $3264.43 * | $43.62 | +254.2% | COM | 023135106 |
| BBIO | BRIDGEBIO PHARMA INC | 342,857 | $3.48M | 0.0% | $10.15 | $20.72 | -50.5% | COM | 10806X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 207,174 | $3.286M | 0.0% | $15.86 * | $31.03 | -44.3% | COM | 77313F106 |
| XYZ | BLOCK INC | 24,141 | $3.274M | 0.0% | $135.62 * | $207.97 | -41.8% | CL A | 852234103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 184,731 | $3.076M | 0.0% | $16.65 * | $24.52 | -36.9% | COM | 462260100 |
| EWBC | EAST WEST BANCORP INC | 36,517 | $2.886M | 0.0% | $79.03 * | $75.63 | 0.0% | COM | 27579R104 |
| — | BROOKFIELD ASSET MGMT INC | 50,530 | $2.858M | 0.0% | $56.56 | $50.88 | — | CL A LTD VT SH | 112585104 |
| IBN | ICICI BANK LIMITED | 138,028 | $2.614M | 0.0% | $18.94 | $18.57 | — | ADR | 45104G104 |
| — | MIRATI THERAPEUTICS INC | 30,639 | $2.519M | 0.0% | $82.22 | $137.90 | — | COM | 60468T105 |
| CUBE | CUBESMART | 46,617 | $2.425M | 0.0% | $52.02 | $52.02 | — | COM | 229663109 |
| NFLX | NETFLIX INC | 6,000 | $2.248M | 0.0% | $374.67 * | $34.66 | +20.1% | COM | 64110L106 |
| CANPY | CIAN PLC | 1,898,407 | $2.126M | 0.0% | $1.12 | $12.33 | — | ADS | 83418T108 |
| SONY | SONY GROUP CORPORATION | 19,958 | $2.05M | 0.0% | $102.72 | $92.85 | — | SPONSORED ADR | 835699307 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $2.043M | 0.0% | $50.98 * | $23.54 | +79.8% | COM | 829214105 |
| — | INDEPENDENT BANK GROUP INC | 28,190 | $2.006M | 0.0% | $71.16 | $71.16 | — | COM | 45384B106 |
| RELX | RELX PLC | 63,191 | $1.965M | 0.0% | $31.10 | $29.04 | — | SPONSORED ADR | 759530108 |
| CAE | CAE INC | 71,107 | $1.854M | 0.0% | $26.07 * | $27.40 | -7.2% | COM | 124765108 |
| INDA | ISHARES TR | 38,137 | $1.7M | 0.0% | $44.58 | $44.58 | — | MSCI INDIA ETF | 46429B598 |
| — | HEADHUNTER GROUP PLC | 335,994 | $1.667M | 0.0% | $4.96 | $29.72 | — | SPONSORED ADS | 42207L106 |
| CB | CHUBB LIMITED | 7,002 | $1.498M | 0.0% | $213.94 * | $158.26 | +21.9% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 18,663 | $1.349M | 0.0% | $72.28 * | $41.11 | +59.0% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 8,092 | $1.236M | 0.0% | $152.74 | $152.37 | +2.2% | SHS | G8994E103 |
| GDDY | GODADDY INC | 14,321 | $1.199M | 0.0% | $83.72 * | $71.04 | +11.2% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 3,300 | $1.153M | 0.0% | $349.39 * | $317.44 | +6.4% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 4,765 | $1.141M | 0.0% | $239.45 | $142.09 | +71.5% | COM | 48020Q107 |
| GIB | CGI INC | 13,281 | $1.06M | 0.0% | $79.81 * | $80.78 | +2.3% | CL A SUB VTG | 12532H104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,904 | $958K | 0.0% | $87.86 * | $76.70 | -0.6% | CL A | 099502106 |
| — | TE CONNECTIVITY LTD | 6,805 | $891K | 0.0% | $130.93 | $133.78 | — | SHS | H84989104 |
| CSL | CARLISLE COS INC | 3,593 | $884K | 0.0% | $246.03 * | $129.21 | +73.4% | COM | 142339100 |
| BIDU | BAIDU INC | 6,670 | $882K | 0.0% | $132.23 | $184.03 | — | SPON ADR REP A | 056752108 |
| WSO | WATSCO INC | 2,801 | $853K | 0.0% | $304.53 * | $179.07 | +59.3% | COM | 942622200 |
| NICE | NICE LTD | 3,843 | $842K | 0.0% | $219.10 | $213.46 | — | SPONSORED ADR | 653656108 |
| WDAY | WORKDAY INC | 3,500 | $838K | 0.0% | $239.43 | $76.44 | +211.7% | CL A | 98138H101 |
| OTEX | OPEN TEXT CORP | 19,565 | $830K | 0.0% | $42.42 * | $41.33 | -4.5% | COM | 683715106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,859 | $807K | 0.0% | $137.74 * | $90.86 | +44.1% | COM | 533900106 |
| KMX | CARMAX INC | 8,030 | $775K | 0.0% | $96.51 * | $89.82 | +19.8% | COM | 143130102 |
| PTC | PTC INC | 7,134 | $768K | 0.0% | $107.65 * | $91.20 | +23.3% | COM | 69370C100 |
| FMC | FMC CORP | 4,016 | $528K | 0.0% | $131.47 * | $80.12 | +27.9% | COM NEW | 302491303 |
| MA | MASTERCARD INCORPORATED | 1,334 | $477K | 0.0% | $357.57 | $350.91 | +0.2% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,972 | $433K | 0.0% | $87.09 | $97.75 | — | SPONSORED ADS | 783513203 |
| DSGX | DESCARTES SYS GROUP INC | 5,321 | $390K | 0.0% | $73.29 | $69.22 | +4.2% | COM | 249906108 |
| IEX | IDEX CORP | 2,029 | $389K | 0.0% | $191.72 | $151.56 | +27.4% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,303 | $359K | 0.0% | $108.69 | $200.35 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 5,304 | $352K | 0.0% | $66.37 | $60.32 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 1,860 | $303K | 0.0% | $162.90 * | $122.75 | 0.0% | COM | 166764100 |
| BAP | CREDICORP LTD | 1,682 | $289K | 0.0% | $171.82 * | $138.77 | 0.0% | COM | G2519Y108 |
| — | CDK GLOBAL INC | 4,968 | $242K | 0.0% | $48.71 | $46.84 | — | COM | 12508E101 |
| — | UNILEVER PLC | 4,651 | $212K | 0.0% | $45.58 | $45.58 | — | SPON ADR NEW | 904767704 |
| — | CERIDIAN HCM HLDG INC | 3,042 | $208K | 0.0% | $68.38 * | $102.55 | -27.7% | COM | 15677J108 |