WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $36,160,843 (100.0% shares, 0.0% debt)

Holdings (250)

CP CANADIAN PACIFIC KANSAS CITY 7.7%
Value ($000) $2,784,167 Shares 35,113,717 Est. Cost $77.60 Unrealized -7.0%
TEAM ATLASSIAN CORPORATION 6.4%
Value ($000) $2,325,490 Shares 9,640,536 Est. Cost $160.15 Unrealized +22.6%
ICLR ICON PLC 5.4%
Value ($000) $1,963,137 Shares 6,869,881 Est. Cost $182.29 Unrealized +41.9%
MELI MERCADOLIBRE INC 5.1%
Value ($000) $1,838,964 Shares 1,162,724 Est. Cost $1328.57 Unrealized +6.7%
IBN ICICI BANK LIMITED 4.4%
Value ($000) $1,575,900 Shares 65,066,057 Est. Cost $21.83 Unrealized
LIN LINDE PLC 4.0%
Value ($000) $1,456,238 Shares 3,553,793 Est. Cost $323.24 Unrealized +18.7%
WCN WASTE CONNECTIONS INC 3.9%
Value ($000) $1,418,179 Shares 9,529,490 Est. Cost $132.15 Unrealized +2.6%
ASML ASML HOLDING N V 3.7%
Value ($000) $1,347,495 Shares 1,778,050 Est. Cost $209.42 Unrealized
AON AON PLC 3.6%
Value ($000) $1,284,043 Shares 4,438,294 Est. Cost $212.38 Unrealized +48.5%
ACN ACCENTURE PLC IRELAND 3.0%
Value ($000) $1,080,979 Shares 3,074,545 Est. Cost $138.46 Unrealized +125.8%
STE STERIS PLC 3.0%
Value ($000) $1,075,469 Shares 4,850,134 Est. Cost $135.03 Unrealized +53.8%
ACGL ARCH CAP GROUP LTD 3.0%
Value ($000) $1,072,316 Shares 14,479,019 Est. Cost $64.46 Unrealized +20.6%
DDOG DATADOG INC 2.1%
Value ($000) $775,534 Shares 6,290,833 Est. Cost $90.73 Unrealized +13.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $755,465 Shares 4,925,445 Est. Cost $120.69 Unrealized +16.1%
EPAM EPAM SYS INC 2.1%
Value ($000) $747,689 Shares 2,502,390 Est. Cost $428.65 Unrealized -40.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $736,277 Shares 1,961,939 Est. Cost $290.00 Unrealized +20.8%
ARISTA NETWORKS INC 2.0%
Value ($000) $716,649 Shares 3,024,220 Est. Cost $163.03 Unrealized
V VISA INC 1.8%
Value ($000) $655,999 Shares 2,519,197 Est. Cost $155.74 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $632,067 Shares 1,204,167 Est. Cost $479.70 Unrealized +6.6%
ENTG ENTEGRIS INC 1.7%
Value ($000) $628,177 Shares 5,173,163 Est. Cost $102.85 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value ($000) $583,249 Shares 2,610,081 Est. Cost $173.15 Unrealized +34.2%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $575,536 Shares 1,700,806 Est. Cost $298.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value ($000) $537,776 Shares 4,229,460 Est. Cost $95.09 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $527,524 Shares 989,837 Est. Cost $425.87 Unrealized +12.9%
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $520,488 Shares 4,056,174 Est. Cost $91.47 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 1.4%
Value ($000) $514,979 Shares 4,521,719 Est. Cost $105.15 Unrealized -12.4%
MCK MCKESSON CORP 1.4%
Value ($000) $500,134 Shares 1,093,189 Est. Cost $349.63 Unrealized +28.8%
LAM RESEARCH CORP 1.3%
Value ($000) $474,271 Shares 600,594 Est. Cost $586.17 Unrealized
NVO NOVO-NORDISK A S 1.2%
Value ($000) $436,664 Shares 4,220,198 Est. Cost $101.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 1.2%
Value ($000) $416,678 Shares 1,013,666 Est. Cost $119.48 Unrealized +63.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $389,490 Shares 786,498 Est. Cost $33.71 Unrealized +37.4%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $387,490 Shares 1,696,094 Est. Cost $200.36 Unrealized +12.2%
RACE FERRARI N V 1.0%
Value ($000) $373,854 Shares 1,109,524 Est. Cost $184.08 Unrealized +81.4%
SNOW SNOWFLAKE INC 1.0%
Value ($000) $369,532 Shares 1,836,366 Est. Cost $159.48 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $355,967 Shares 536,822 Est. Cost $285.17 Unrealized +101.1%
CTVA CORTEVA INC 0.9%
Value ($000) $341,590 Shares 7,103,146 Est. Cost $57.28 Unrealized -18.7%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $242,493 Shares 1,255,661 Est. Cost $138.09 Unrealized
HEI/A HEICO CORP NEW 0.6%
Value ($000) $206,951 Shares 1,452,390 Est. Cost $99.45 Unrealized +35.7%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $204,205 Shares 3,034,254 Est. Cost $56.26 Unrealized
TRI THOMSON REUTERS CORP. 0.5%
Value ($000) $165,001 Shares 1,134,026 Est. Cost $123.80 Unrealized +3.5%
UBS UBS GROUP AG 0.4%
Value ($000) $143,567 Shares 4,635,670 Est. Cost $26.22 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $143,284 Shares 2,192,895 Est. Cost $29.76 Unrealized +0.2%
EFA ISHARES TR 0.2%
Value ($000) $86,009 Shares 1,142,675 Est. Cost $74.72 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $83,130 Shares 346,491 Est. Cost $187.30 Unrealized +9.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $83,014 Shares 635,633 Est. Cost $110.50 Unrealized
CELESTICA INC 0.2%
Value ($000) $67,832 Shares 2,292,409 Est. Cost $29.59 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $66,541 Shares 7,949,908 Est. Cost $8.08 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $57,127 Shares 339,938 Est. Cost $26.53 Unrealized +20.4%
FN FABRINET 0.2%
Value ($000) $56,967 Shares 289,305 Est. Cost $91.81 Unrealized +86.7%
AZTA AZENTA INC 0.2%
Value ($000) $54,389 Shares 820,842 Est. Cost $66.90 Unrealized -18.9%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $48,677 Shares 2,105,420 Est. Cost $13.48 Unrealized +52.2%
PLUS EPLUS INC 0.1%
Value ($000) $47,295 Shares 583,316 Est. Cost $48.88 Unrealized +36.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $47,236 Shares 500,326 Est. Cost $83.31 Unrealized +4.4%
BAP CREDICORP LTD 0.1%
Value ($000) $45,832 Shares 303,705 Est. Cost $120.77 Unrealized -0.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $45,506 Shares 1,938,907 Est. Cost $18.92 Unrealized +3.7%
WNS HLDGS LTD 0.1%
Value ($000) $43,831 Shares 689,604 Est. Cost $65.46 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $43,547 Shares 1,252,056 Est. Cost $14.74 Unrealized +30.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $39,084 Shares 132,831 Est. Cost $195.56 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $33,934 Shares 407,226 Est. Cost $167.92 Unrealized -51.1%
SAIA SAIA INC 0.1%
Value ($000) $33,172 Shares 73,973 Est. Cost $294.33 Unrealized +37.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $33,003 Shares 168,738 Est. Cost $122.00 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $32,807 Shares 288,486 Est. Cost $94.38 Unrealized +9.0%
CPNG COUPANG INC 0.1%
Value ($000) $31,284 Shares 1,911,052 Est. Cost $26.69 Unrealized -38.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,950 Shares 208,051 Est. Cost $67.98 Unrealized +73.4%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $30,036 Shares 3,222,733 Est. Cost $8.74 Unrealized -12.7%
SHOCKWAVE MED INC 0.1%
Value ($000) $29,778 Shares 155,669 Est. Cost $189.58 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $29,657 Shares 337,206 Est. Cost $34.94 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $29,592 Shares 200,336 Est. Cost $64.52 Unrealized +102.4%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $29,179 Shares 2,129,882 Est. Cost $11.98 Unrealized +2.8%
MERIDIANLINK INC 0.1%
Value ($000) $28,900 Shares 1,144,547 Est. Cost $16.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $28,426 Shares 351,546 Est. Cost $59.88 Unrealized +25.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $27,870 Shares 112,785 Est. Cost $106.79 Unrealized +68.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $27,659 Shares 368,192 Est. Cost $83.99 Unrealized -14.8%
DORM DORMAN PRODS INC 0.1%
Value ($000) $26,640 Shares 314,741 Est. Cost $85.94 Unrealized -13.1%
AZEK CO INC 0.1%
Value ($000) $25,857 Shares 669,007 Est. Cost $17.57 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $25,532 Shares 946,674 Est. Cost $30.77 Unrealized -8.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $25,078 Shares 115,982 Est. Cost $83.04 Unrealized +151.5%
ESTC ELASTIC N V 0.1%
Value ($000) $24,614 Shares 215,971 Est. Cost $89.03 Unrealized -0.2%
ICUI ICU MED INC 0.1%
Value ($000) $24,223 Shares 242,808 Est. Cost $167.67 Unrealized -41.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $24,087 Shares 129,954 Est. Cost $237.57 Unrealized -34.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $23,835 Shares 254,346 Est. Cost $69.24 Unrealized +12.5%
FIVN FIVE9 INC 0.1%
Value ($000) $23,580 Shares 295,566 Est. Cost $98.22 Unrealized -29.1%
EVR EVERCORE INC 0.1%
Value ($000) $23,271 Shares 134,438 Est. Cost $120.12 Unrealized +17.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $22,778 Shares 106,517 Est. Cost $161.47 Unrealized +13.7%
ASH ASHLAND INC 0.1%
Value ($000) $22,545 Shares 265,544 Est. Cost $82.65 Unrealized -8.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $21,801 Shares 282,246 Est. Cost $58.30 Unrealized +28.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $21,549 Shares 144,139 Est. Cost $132.75 Unrealized -5.0%
WEX WEX INC 0.1%
Value ($000) $21,245 Shares 108,123 Est. Cost $162.19 Unrealized +11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $21,152 Shares 121,454 Est. Cost $134.44 Unrealized +18.4%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $21,075 Shares 1,915,865 Est. Cost $16.83 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $21,027 Shares 251,159 Est. Cost $47.63 Unrealized +39.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $20,597 Shares 986,933 Est. Cost $25.11 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $20,581 Shares 144,803 Est. Cost $119.97 Unrealized -3.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $20,092 Shares 108,360 Est. Cost $172.93 Unrealized -3.0%
SPSC SPS COMM INC 0.1%
Value ($000) $20,034 Shares 102,107 Est. Cost $130.52 Unrealized +33.6%
SMARTSHEET INC 0.1%
Value ($000) $19,833 Shares 410,878 Est. Cost $56.61 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $19,543 Shares 227,195 Est. Cost $87.24 Unrealized -7.9%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $19,076 Shares 114,706 Est. Cost $142.63 Unrealized +17.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $18,724 Shares 268,296 Est. Cost $46.55 Unrealized +32.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $18,713 Shares 1,378,970 Est. Cost $10.14 Unrealized +35.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $18,412 Shares 409,694 Est. Cost $32.36 Unrealized +24.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $18,082 Shares 191,424 Est. Cost $48.78 Unrealized +68.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17,687 Shares 64,314 Est. Cost $170.52 Unrealized +58.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17,588 Shares 143,482 Est. Cost $83.76 Unrealized +23.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $17,510 Shares 304,568 Est. Cost $54.59 Unrealized +7.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $17,505 Shares 220,271 Est. Cost $83.02 Unrealized -9.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $17,285 Shares 408,544 Est. Cost $34.37 Unrealized -4.3%
CGNX COGNEX CORP 0.0%
Value ($000) $17,120 Shares 402,248 Est. Cost $44.77 Unrealized -15.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,118 Shares 232,904 Est. Cost $71.98 Unrealized -14.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,538 Shares 448,803 Est. Cost $54.07 Unrealized -33.2%
PRI PRIMERICA INC 0.0%
Value ($000) $16,456 Shares 79,746 Est. Cost $132.86 Unrealized +53.8%
TKR TIMKEN CO 0.0%
Value ($000) $16,443 Shares 204,818 Est. Cost $70.44 Unrealized +4.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $16,405 Shares 78,352 Est. Cost $104.91 Unrealized +71.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $16,291 Shares 160,932 Est. Cost $102.33 Unrealized +0.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $16,273 Shares 505,836 Est. Cost $31.47 Unrealized -7.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,988 Shares 334,335 Est. Cost $53.80 Unrealized -17.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $15,971 Shares 1,679,395 Est. Cost $8.75 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,936 Shares 279,685 Est. Cost $51.09 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15,900 Shares 226,981 Est. Cost $73.31 Unrealized -15.9%
IAC IAC INC 0.0%
Value ($000) $15,758 Shares 295,871 Est. Cost $49.92 Unrealized -21.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15,621 Shares 227,710 Est. Cost $58.28 Unrealized +6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $15,555 Shares 122,346 Est. Cost $56.04 Unrealized +92.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15,179 Shares 203,171 Est. Cost $70.61 Unrealized -15.5%
WING WINGSTOP INC 0.0%
Value ($000) $14,681 Shares 56,930 Est. Cost $114.83 Unrealized +88.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14,612 Shares 142,516 Est. Cost $131.00 Unrealized -34.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14,589 Shares 174,992 Est. Cost $70.62 Unrealized +5.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14,497 Shares 133,195 Est. Cost $96.15 Unrealized -9.4%
DCGO DOCGO INC 0.0%
Value ($000) $14,489 Shares 2,582,673 Est. Cost $7.96 Unrealized -27.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,481 Shares 473,868 Est. Cost $29.97 Unrealized -16.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $14,432 Shares 189,472 Est. Cost $67.37 Unrealized +11.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13,145 Shares 549,087 Est. Cost $25.81 Unrealized -13.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13,137 Shares 192,313 Est. Cost $95.08 Unrealized -23.3%
APPF APPFOLIO INC 0.0%
Value ($000) $12,941 Shares 74,732 Est. Cost $187.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,387 Shares 184,329 Est. Cost $48.09 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,376 Shares 5,432 Est. Cost $31.42 Unrealized +32.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,194 Shares 291,643 Est. Cost $20.22 Unrealized +48.5%
MOD MODINE MFG CO 0.0%
Value ($000) $12,188 Shares 200,765 Est. Cost $41.93 Unrealized +16.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,076 Shares 152,650 Est. Cost $40.12 Unrealized +59.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11,920 Shares 37,686 Est. Cost $264.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,757 Shares 316,484 Est. Cost $44.47 Unrealized -15.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,751 Shares 94,188 Est. Cost $84.75 Unrealized +37.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,165 Shares 38,308 Est. Cost $237.95 Unrealized
INSM INSMED INC 0.0%
Value ($000) $9,374 Shares 295,328 Est. Cost $24.43 Unrealized +6.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9,147 Shares 296,013 Est. Cost $21.95 Unrealized +0.5%
NTRA NATERA INC 0.0%
Value ($000) $9,058 Shares 145,996 Est. Cost $52.89 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value ($000) $8,935 Shares 84,010 Est. Cost $76.04 Unrealized +17.6%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $8,690 Shares 1,849,017 Est. Cost $10.70 Unrealized
SP PLUS CORP 0.0%
Value ($000) $8,525 Shares 166,253 Est. Cost $28.52 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,345 Shares 104,808 Est. Cost $61.69 Unrealized +8.4%
ATRC ATRICURE INC 0.0%
Value ($000) $8,133 Shares 221,416 Est. Cost $45.54 Unrealized -18.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,658 Shares 107,979 Est. Cost $56.10 Unrealized +25.8%
CINT CI&T INC 0.0%
Value ($000) $7,031 Shares 1,326,624 Est. Cost $13.64 Unrealized -61.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,971 Shares 36,692 Est. Cost $157.26 Unrealized -3.8%
IT GARTNER INC 0.0%
Value ($000) $6,761 Shares 14,948 Est. Cost $352.84 Unrealized +13.2%
WSO WATSCO INC 0.0%
Value ($000) $6,416 Shares 14,956 Est. Cost $263.54 Unrealized +47.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,349 Shares 154,664 Est. Cost $40.71 Unrealized -23.0%
PTC PTC INC 0.0%
Value ($000) $6,337 Shares 36,021 Est. Cost $117.99 Unrealized +30.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,243 Shares 119,000 Est. Cost $38.32 Unrealized +15.6%
ACWI ISHARES TR 0.0%
Value ($000) $5,881 Shares 57,680 Est. Cost $101.96 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,840 Shares 120,985 Est. Cost $55.53 Unrealized -30.2%
GGG GRACO INC 0.0%
Value ($000) $5,713 Shares 65,776 Est. Cost $54.83 Unrealized +39.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,483 Shares 33,429 Est. Cost $123.83 Unrealized +17.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,359 Shares 172,865 Est. Cost $39.39 Unrealized -32.6%
MAS MASCO CORP 0.0%
Value ($000) $5,296 Shares 78,847 Est. Cost $46.72 Unrealized +19.9%
R1 RCM INC 0.0%
Value ($000) $5,233 Shares 487,703 Est. Cost $10.92 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5,209 Shares 49,593 Est. Cost $78.22 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,200 Shares 90,554 Est. Cost $53.37 Unrealized +0.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,176 Shares 324,091 Est. Cost $38.02 Unrealized -65.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,609 Shares 34,190 Est. Cost $95.63 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,548 Shares 107,401 Est. Cost $36.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,548 Shares 16,516 Est. Cost $266.41 Unrealized -14.3%
POOL POOL CORP 0.0%
Value ($000) $4,329 Shares 10,757 Est. Cost $340.10 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,693 Shares 30,434 Est. Cost $110.41 Unrealized +4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,661 Shares 50,243 Est. Cost $69.71 Unrealized -18.8%
KMX CARMAX INC 0.0%
Value ($000) $3,572 Shares 45,886 Est. Cost $69.45 Unrealized -3.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,432 Shares 51,056 Est. Cost $66.19 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,428 Shares 18,531 Est. Cost $165.98 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,424 Shares 72,182 Est. Cost $49.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,296 Shares 7,732 Est. Cost $332.92 Unrealized +19.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,242 Shares 6,366 Est. Cost $432.06 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,943 Shares 6,000 Est. Cost $34.66 Unrealized +26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,912 Shares 2,377 Est. Cost $653.03 Unrealized +65.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,790 Shares 81,574 Est. Cost $26.20 Unrealized +24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,548 Shares 31,135 Est. Cost $82.65 Unrealized -16.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,088 Shares 20,840 Est. Cost $97.59 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,826 Shares 40,000 Est. Cost $23.54 Unrealized +67.5%
ALC ALCON AG 0.0%
Value ($000) $1,757 Shares 22,536 Est. Cost $60.45 Unrealized +21.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,673 Shares 17,674 Est. Cost $90.60 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,496 Shares 46,675 Est. Cost $30.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,494 Shares 5,779 Est. Cost $225.35 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,411 Shares 13,188 Est. Cost $88.17 Unrealized +14.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,396 Shares 5,847 Est. Cost $196.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,294 Shares 5,309 Est. Cost $147.73 Unrealized +45.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,227 Shares 7,601 Est. Cost $149.20 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,175 Shares 8,654 Est. Cost $109.78 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,168 Shares 22,357 Est. Cost $36.72 Unrealized +39.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 2,773 Est. Cost $399.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,117 Shares 10,664 Est. Cost $48.21 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,068 Shares 27,108 Est. Cost $29.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,037 Shares 3,920 Est. Cost $225.32 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,019 Shares 13,029 Est. Cost $65.18 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $977 Shares 8,294 Est. Cost $171.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $975 Shares 4,343 Est. Cost $167.39 Unrealized +27.7%
WDAY WORKDAY INC 0.0%
Value ($000) $966 Shares 3,500 Est. Cost $76.44 Unrealized +211.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 2,102 Est. Cost $401.38 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $925 Shares 111,670 Est. Cost $8.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $881 Shares 1,495 Est. Cost $481.11 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $871 Shares 11,504 Est. Cost $65.55 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $861 Shares 21,348 Est. Cost $27.22 Unrealized +15.5%
EFG ISHARES TR 0.0%
Value ($000) $853 Shares 8,812 Est. Cost $96.81 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $818 Shares 20,342 Est. Cost $21.90 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $782 Shares 3,620 Est. Cost $39.39 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $747 Shares 8,368 Est. Cost $89.30 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $714 Shares 4,097 Est. Cost $195.07 Unrealized
NICE NICE LTD 0.0%
Value ($000) $689 Shares 3,425 Est. Cost $209.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 6,137 Est. Cost $95.93 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $580 Shares 9,162 Est. Cost $52.47 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $543 Shares 5,420 Est. Cost $100.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $499 Shares 2,984 Est. Cost $168.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $465 Shares 4,791 Est. Cost $88.47 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $336 Shares 1,166 Est. Cost $255.10 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $300 Shares 2,066 Est. Cost $145.35 Unrealized
CDW CDW CORP 0.0%
Value ($000) $293 Shares 1,282 Est. Cost $169.78 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $283 Shares 1,659 Est. Cost $144.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $272 Shares 1,054 Est. Cost $234.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $265 Shares 2,414 Est. Cost $90.62 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $258 Shares 1,720 Est. Cost $137.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $249 Shares 6,650 Est. Cost $31.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $248 Shares 1,584 Est. Cost $143.59 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $239 Shares 670 Est. Cost $314.76 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 1,389 Est. Cost $145.50 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $238 Shares 2,357 Est. Cost $45.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $228 Shares 5,161 Est. Cost $40.09 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $220 Shares 2,161 Est. Cost $98.95 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $219 Shares 2,016 Est. Cost $96.81 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $217 Shares 4,473 Est. Cost $48.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $214 Shares 681 Est. Cost $268.62 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $210 Shares 2,379 Est. Cost $79.48 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $205 Shares 832 Est. Cost $209.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $203 Shares 1,859 Est. Cost $89.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $202 Shares 3,995 Est. Cost $47.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $158 Shares 883 Est. Cost $153.43 Unrealized +10.3%
ACWX ISHARES TR 0.0%
Value ($000) $153 Shares 2,998 Est. Cost $50.98 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $103 Shares 214 Est. Cost $479.00 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $72 Shares 459 Est. Cost $157.72 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $60 Shares 1,429 Est. Cost $38.66 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.29 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.57 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.20 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,359,632 Est. Cost $51.94 Unrealized