WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $42,069,675 (100.0% shares, 0.0% debt)

Holdings (247)

CP CANADIAN PACIFIC KANSAS CITY 7.2%
Value ($000) $3,046,736 Shares 34,555,241 Est. Cost $77.60 Unrealized +6.8%
ICLR ICON PLC 5.4%
Value ($000) $2,256,849 Shares 6,717,813 Est. Cost $182.29 Unrealized +61.7%
TEAM ATLASSIAN CORPORATION 4.4%
Value ($000) $1,842,446 Shares 9,443,114 Est. Cost $160.15 Unrealized +36.2%
IBN ICICI BANK LIMITED 4.0%
Value ($000) $1,692,373 Shares 64,080,774 Est. Cost $21.83 Unrealized
ASML ASML HOLDING N V 4.0%
Value ($000) $1,683,085 Shares 1,734,299 Est. Cost $209.42 Unrealized
LIN LINDE PLC 3.9%
Value ($000) $1,620,447 Shares 3,489,936 Est. Cost $323.24 Unrealized +30.7%
WCN WASTE CONNECTIONS INC 3.8%
Value ($000) $1,616,825 Shares 9,399,601 Est. Cost $132.15 Unrealized +20.3%
AON AON PLC 3.4%
Value ($000) $1,446,896 Shares 4,335,658 Est. Cost $212.38 Unrealized +44.1%
MELI MERCADOLIBRE INC 3.2%
Value ($000) $1,349,560 Shares 892,590 Est. Cost $1328.57 Unrealized +23.2%
ACGL ARCH CAP GROUP LTD 3.1%
Value ($000) $1,305,067 Shares 14,117,989 Est. Cost $64.46 Unrealized +24.7%
NU NU HLDGS LTD 2.8%
Value ($000) $1,192,590 Shares 99,965,627 Est. Cost $10.04 Unrealized +1.7%
STE STERIS PLC 2.5%
Value ($000) $1,065,017 Shares 4,737,200 Est. Cost $135.03 Unrealized +64.4%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $1,038,473 Shares 2,996,085 Est. Cost $138.46 Unrealized +156.2%
GE GENERAL ELECTRIC CO 2.4%
Value ($000) $1,014,348 Shares 5,778,771 Est. Cost $98.90 Unrealized +17.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $886,635 Shares 4,915,373 Est. Cost $120.69 Unrealized +38.3%
ARISTA NETWORKS INC 2.1%
Value ($000) $884,270 Shares 3,049,416 Est. Cost $163.03 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $830,765 Shares 1,974,627 Est. Cost $290.00 Unrealized +37.7%
CPNG COUPANG INC 1.9%
Value ($000) $799,242 Shares 44,926,485 Est. Cost $16.81 Unrealized -2.6%
MNDY MONDAY COM LTD 1.7%
Value ($000) $728,521 Shares 3,225,401 Est. Cost $212.29 Unrealized 0.0%
ENTG ENTEGRIS INC 1.7%
Value ($000) $719,853 Shares 5,122,052 Est. Cost $102.85 Unrealized +23.2%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $718,748 Shares 795,462 Est. Cost $34.15 Unrealized +112.1%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $685,619 Shares 1,717,956 Est. Cost $298.89 Unrealized +26.4%
EPAM EPAM SYS INC 1.6%
Value ($000) $677,133 Shares 2,451,959 Est. Cost $428.65 Unrealized -31.4%
DDOG DATADOG INC 1.6%
Value ($000) $672,903 Shares 5,444,203 Est. Cost $90.73 Unrealized +38.5%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value ($000) $656,217 Shares 2,624,447 Est. Cost $173.15 Unrealized +36.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value ($000) $631,192 Shares 4,252,168 Est. Cost $95.09 Unrealized +42.1%
V VISA INC 1.4%
Value ($000) $609,760 Shares 2,184,894 Est. Cost $155.74 Unrealized +74.9%
MCK MCKESSON CORP 1.4%
Value ($000) $600,214 Shares 1,118,029 Est. Cost $353.05 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $598,858 Shares 1,210,548 Est. Cost $479.70 Unrealized +1.9%
FND FLOOR & DECOR HLDGS INC 1.4%
Value ($000) $586,144 Shares 4,522,019 Est. Cost $105.15 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $573,431 Shares 986,616 Est. Cost $425.87 Unrealized +31.0%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $523,589 Shares 4,077,797 Est. Cost $101.83 Unrealized
APP APPLOVIN CORP 1.2%
Value ($000) $497,488 Shares 7,187,062 Est. Cost $52.95 Unrealized 0.0%
LAM RESEARCH CORP 1.1%
Value ($000) $471,080 Shares 484,865 Est. Cost $586.17 Unrealized
RACE FERRARI N V 1.1%
Value ($000) $466,247 Shares 1,069,520 Est. Cost $184.08 Unrealized +110.4%
ILMN ILLUMINA INC 1.1%
Value ($000) $463,760 Shares 3,377,221 Est. Cost $133.43 Unrealized +0.5%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $448,364 Shares 1,697,064 Est. Cost $200.36 Unrealized +26.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $435,593 Shares 1,986,197 Est. Cost $161.88 Unrealized +27.3%
CTVA CORTEVA INC 1.0%
Value ($000) $416,344 Shares 7,219,424 Est. Cost $57.17 Unrealized -11.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $388,189 Shares 529,857 Est. Cost $285.17 Unrealized +147.8%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $298,644 Shares 1,848,043 Est. Cost $159.48 Unrealized +21.6%
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $263,552 Shares 1,206,574 Est. Cost $138.09 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $208,943 Shares 3,084,031 Est. Cost $56.44 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $171,061 Shares 2,241,367 Est. Cost $29.79 Unrealized +4.6%
TRI THOMSON REUTERS CORP. 0.4%
Value ($000) $170,441 Shares 1,093,760 Est. Cost $123.80 Unrealized +19.6%
UBS UBS GROUP AG 0.4%
Value ($000) $163,125 Shares 5,310,064 Est. Cost $26.64 Unrealized +10.9%
CELESTICA INC 0.3%
Value ($000) $107,782 Shares 2,398,352 Est. Cost $30.27 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $65,437 Shares 324,108 Est. Cost $187.30 Unrealized +19.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $62,412 Shares 337,891 Est. Cost $26.53 Unrealized +30.6%
SHOCKWAVE MED INC 0.1%
Value ($000) $51,384 Shares 157,800 Est. Cost $191.42 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $50,449 Shares 514,685 Est. Cost $56.69 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $50,335 Shares 487,082 Est. Cost $83.31 Unrealized +12.2%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $49,968 Shares 2,001,133 Est. Cost $13.48 Unrealized +68.8%
BAP CREDICORP LTD 0.1%
Value ($000) $48,633 Shares 287,036 Est. Cost $120.77 Unrealized +23.4%
AZTA AZENTA INC 0.1%
Value ($000) $48,017 Shares 796,562 Est. Cost $66.90 Unrealized -4.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $47,820 Shares 764,997 Est. Cost $75.71 Unrealized -10.1%
APG API GROUP CORP 0.1%
Value ($000) $45,996 Shares 1,171,264 Est. Cost $14.74 Unrealized +57.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $45,612 Shares 1,825,936 Est. Cost $18.92 Unrealized +19.9%
SAIA SAIA INC 0.1%
Value ($000) $43,630 Shares 74,582 Est. Cost $294.33 Unrealized +77.9%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $39,076 Shares 125,742 Est. Cost $195.56 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $36,614 Shares 466,182 Est. Cost $48.88 Unrealized +59.3%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $34,537 Shares 3,245,912 Est. Cost $8.74 Unrealized +6.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $33,377 Shares 268,258 Est. Cost $94.38 Unrealized +26.6%
FN FABRINET 0.1%
Value ($000) $33,054 Shares 174,871 Est. Cost $91.81 Unrealized +118.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $31,955 Shares 10,176,826 Est. Cost $3.21 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $31,525 Shares 331,314 Est. Cost $61.91 Unrealized +33.5%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $30,763 Shares 2,009,330 Est. Cost $11.98 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,733 Shares 170,274 Est. Cost $67.98 Unrealized +157.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $30,184 Shares 156,588 Est. Cost $122.00 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $28,677 Shares 297,514 Est. Cost $85.94 Unrealized +0.3%
ASH ASHLAND INC 0.1%
Value ($000) $28,303 Shares 290,677 Est. Cost $82.90 Unrealized +3.2%
ICUI ICU MED INC 0.1%
Value ($000) $27,575 Shares 256,946 Est. Cost $163.92 Unrealized -39.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $27,317 Shares 110,159 Est. Cost $106.79 Unrealized +101.7%
AZEK CO INC 0.1%
Value ($000) $26,590 Shares 529,473 Est. Cost $17.57 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $26,582 Shares 189,181 Est. Cost $64.52 Unrealized +119.5%
WEX WEX INC 0.1%
Value ($000) $25,788 Shares 108,569 Est. Cost $162.19 Unrealized +32.7%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $25,723 Shares 2,459,173 Est. Cost $15.42 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $25,190 Shares 875,245 Est. Cost $30.77 Unrealized -14.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $24,997 Shares 24,749 Est. Cost $237.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $24,392 Shares 317,814 Est. Cost $59.88 Unrealized +31.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $24,143 Shares 1,367,115 Est. Cost $10.14 Unrealized +44.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $24,119 Shares 122,093 Est. Cost $134.44 Unrealized +33.8%
KSPI KASPI KZ JSC 0.1%
Value ($000) $23,360 Shares 181,595 Est. Cost $128.64 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $22,920 Shares 528,106 Est. Cost $34.96 Unrealized +5.7%
ESTC ELASTIC N V 0.1%
Value ($000) $22,557 Shares 225,031 Est. Cost $90.09 Unrealized +27.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $22,524 Shares 227,819 Est. Cost $87.24 Unrealized +2.8%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $22,389 Shares 107,830 Est. Cost $142.63 Unrealized +33.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $22,261 Shares 144,112 Est. Cost $83.76 Unrealized +58.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $22,174 Shares 358,747 Est. Cost $60.11 Unrealized +5.3%
MERIDIANLINK INC 0.1%
Value ($000) $21,588 Shares 1,154,432 Est. Cost $16.37 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $21,281 Shares 86,247 Est. Cost $191.13 Unrealized +12.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $20,837 Shares 312,066 Est. Cost $54.71 Unrealized +8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $20,629 Shares 196,673 Est. Cost $101.72 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $20,472 Shares 329,602 Est. Cost $95.26 Unrealized -27.1%
PRI PRIMERICA INC 0.0%
Value ($000) $20,316 Shares 80,314 Est. Cost $132.86 Unrealized +78.0%
TREX TREX CO INC 0.0%
Value ($000) $20,312 Shares 203,633 Est. Cost $47.63 Unrealized +87.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $20,189 Shares 63,399 Est. Cost $170.52 Unrealized +69.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20,107 Shares 269,393 Est. Cost $46.55 Unrealized +58.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20,069 Shares 111,430 Est. Cost $132.75 Unrealized +17.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19,464 Shares 107,312 Est. Cost $161.47 Unrealized +19.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $19,432 Shares 417,882 Est. Cost $32.63 Unrealized +42.4%
SPSC SPS COMM INC 0.0%
Value ($000) $18,962 Shares 102,555 Est. Cost $130.52 Unrealized +41.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $18,787 Shares 108,327 Est. Cost $172.93 Unrealized -3.3%
EVR EVERCORE INC 0.0%
Value ($000) $18,576 Shares 96,454 Est. Cost $120.12 Unrealized +47.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $18,262 Shares 179,642 Est. Cost $69.24 Unrealized +36.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $18,149 Shares 866,722 Est. Cost $25.11 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $18,139 Shares 190,556 Est. Cost $41.93 Unrealized +84.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $18,072 Shares 77,032 Est. Cost $104.91 Unrealized +110.9%
TKR TIMKEN CO 0.0%
Value ($000) $18,036 Shares 206,294 Est. Cost $70.44 Unrealized +17.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17,983 Shares 188,027 Est. Cost $48.78 Unrealized +81.2%
WING WINGSTOP INC 0.0%
Value ($000) $17,303 Shares 47,223 Est. Cost $114.83 Unrealized +170.9%
CGNX COGNEX CORP 0.0%
Value ($000) $17,133 Shares 403,899 Est. Cost $44.77 Unrealized -14.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,482 Shares 89,616 Est. Cost $237.57 Unrealized -19.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16,051 Shares 138,369 Est. Cost $96.76 Unrealized +16.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $16,030 Shares 651,114 Est. Cost $22.65 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $15,957 Shares 414,470 Est. Cost $56.61 Unrealized
IAC IAC INC 0.0%
Value ($000) $15,839 Shares 296,941 Est. Cost $49.92 Unrealized -13.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,785 Shares 143,594 Est. Cost $131.00 Unrealized -19.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15,785 Shares 475,295 Est. Cost $29.97 Unrealized +3.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15,762 Shares 229,361 Est. Cost $167.92 Unrealized -58.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,370 Shares 193,168 Est. Cost $67.53 Unrealized +11.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,178 Shares 242,347 Est. Cost $71.78 Unrealized -6.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $15,168 Shares 508,488 Est. Cost $31.47 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,819 Shares 5,098 Est. Cost $31.42 Unrealized +62.7%
INTR INTER & CO INC 0.0%
Value ($000) $14,762 Shares 2,585,311 Est. Cost $5.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,648 Shares 334,879 Est. Cost $53.80 Unrealized -19.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $14,363 Shares 224,875 Est. Cost $82.62 Unrealized -23.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14,102 Shares 280,349 Est. Cost $51.09 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $13,544 Shares 268,048 Est. Cost $50.53 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13,451 Shares 203,587 Est. Cost $70.61 Unrealized +6.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13,291 Shares 450,547 Est. Cost $54.07 Unrealized -44.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $12,950 Shares 1,745,219 Est. Cost $8.70 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12,874 Shares 179,931 Est. Cost $70.68 Unrealized +2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,861 Shares 200,354 Est. Cost $48.95 Unrealized +20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,462 Shares 306,339 Est. Cost $44.47 Unrealized -15.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12,047 Shares 92,389 Est. Cost $84.75 Unrealized +56.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $11,780 Shares 152,656 Est. Cost $40.12 Unrealized +96.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $11,214 Shares 572,454 Est. Cost $25.62 Unrealized -17.6%
NTRA NATERA INC 0.0%
Value ($000) $10,652 Shares 116,467 Est. Cost $52.89 Unrealized +42.2%
DCGO DOCGO INC 0.0%
Value ($000) $10,613 Shares 2,627,032 Est. Cost $7.89 Unrealized -52.2%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $10,063 Shares 1,920,343 Est. Cost $10.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9,336 Shares 19,585 Est. Cost $378.27 Unrealized +21.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $8,929 Shares 11,477 Est. Cost $702.49 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,905 Shares 111,590 Est. Cost $63.04 Unrealized +33.1%
SP PLUS CORP 0.0%
Value ($000) $8,802 Shares 168,562 Est. Cost $28.84 Unrealized
INSM INSMED INC 0.0%
Value ($000) $8,682 Shares 320,001 Est. Cost $24.71 Unrealized +13.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,133 Shares 459,492 Est. Cost $31.48 Unrealized -49.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,019 Shares 297,658 Est. Cost $21.95 Unrealized +29.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7,747 Shares 117,030 Est. Cost $40.71 Unrealized +45.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,120 Shares 152,500 Est. Cost $53.80 Unrealized -12.3%
ATRC ATRICURE INC 0.0%
Value ($000) $6,779 Shares 222,843 Est. Cost $45.54 Unrealized -26.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,452 Shares 225,583 Est. Cost $37.66 Unrealized -15.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,842 Shares 182,000 Est. Cost $30.27 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $5,721 Shares 1,385,113 Est. Cost $13.26 Unrealized -66.0%
GDDY GODADDY INC 0.0%
Value ($000) $5,606 Shares 47,233 Est. Cost $76.04 Unrealized +46.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,482 Shares 169,665 Est. Cost $36.68 Unrealized -0.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,378 Shares 173,926 Est. Cost $20.22 Unrealized +68.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,310 Shares 60,657 Est. Cost $56.10 Unrealized +41.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,232 Shares 14,941 Est. Cost $83.04 Unrealized +222.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,215 Shares 282,035 Est. Cost $24.78 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,200 Shares 28,846 Est. Cost $95.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,013 Shares 20,570 Est. Cost $157.26 Unrealized +15.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,975 Shares 50,243 Est. Cost $69.71 Unrealized -0.5%
PTC PTC INC 0.0%
Value ($000) $3,821 Shares 20,221 Est. Cost $117.99 Unrealized +52.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,706 Shares 27,867 Est. Cost $78.22 Unrealized +46.4%
NFLX NETFLIX INC 0.0%
Value ($000) $3,644 Shares 6,000 Est. Cost $34.66 Unrealized +62.7%
WSO WATSCO INC 0.0%
Value ($000) $3,624 Shares 8,390 Est. Cost $263.54 Unrealized +52.4%
MAS MASCO CORP 0.0%
Value ($000) $3,529 Shares 44,739 Est. Cost $46.72 Unrealized +49.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,475 Shares 7,216 Est. Cost $332.92 Unrealized +35.9%
GGG GRACO INC 0.0%
Value ($000) $3,463 Shares 37,053 Est. Cost $54.83 Unrealized +57.3%
KMX CARMAX INC 0.0%
Value ($000) $3,402 Shares 39,055 Est. Cost $69.45 Unrealized +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,360 Shares 19,247 Est. Cost $123.83 Unrealized +33.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,331 Shares 18,531 Est. Cost $165.98 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,264 Shares 72,182 Est. Cost $49.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,183 Shares 2,391 Est. Cost $653.03 Unrealized +88.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,075 Shares 43,866 Est. Cost $77.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,856 Shares 9,475 Est. Cost $266.41 Unrealized +0.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,853 Shares 50,969 Est. Cost $66.19 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,811 Shares 87,224 Est. Cost $31.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,726 Shares 81,382 Est. Cost $26.20 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,677 Shares 31,128 Est. Cost $82.65 Unrealized -6.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,591 Shares 67,223 Est. Cost $38.32 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,529 Shares 6,475 Est. Cost $432.56 Unrealized +6.9%
POOL POOL CORP 0.0%
Value ($000) $2,521 Shares 6,247 Est. Cost $340.10 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,451 Shares 21,089 Est. Cost $97.59 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,351 Shares 17,283 Est. Cost $81.85 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,881 Shares 22,580 Est. Cost $60.45 Unrealized +31.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,844 Shares 5,894 Est. Cost $226.38 Unrealized +22.8%
R1 RCM INC 0.0%
Value ($000) $1,799 Shares 139,687 Est. Cost $10.92 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,646 Shares 40,000 Est. Cost $23.54 Unrealized +73.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,608 Shares 5,934 Est. Cost $197.28 Unrealized +21.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,513 Shares 5,041 Est. Cost $147.73 Unrealized +80.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,424 Shares 16,614 Est. Cost $90.60 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,364 Shares 12,343 Est. Cost $88.17 Unrealized +26.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,272 Shares 7,976 Est. Cost $109.78 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 2,836 Est. Cost $400.40 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,155 Shares 21,067 Est. Cost $36.72 Unrealized +30.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,151 Shares 7,751 Est. Cost $149.32 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,100 Shares 4,008 Est. Cost $225.95 Unrealized +12.4%
RELX RELX PLC 0.0%
Value ($000) $1,099 Shares 25,395 Est. Cost $29.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,078 Shares 4,161 Est. Cost $167.39 Unrealized +44.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $969 Shares 3,702 Est. Cost $39.55 Unrealized +17.1%
HLN HALEON PLC 0.0%
Value ($000) $968 Shares 113,987 Est. Cost $8.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $959 Shares 1,530 Est. Cost $483.86 Unrealized +24.2%
WDAY WORKDAY INC 0.0%
Value ($000) $955 Shares 3,500 Est. Cost $76.44 Unrealized +272.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $931 Shares 13,220 Est. Cost $65.26 Unrealized +8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 2,145 Est. Cost $401.93 Unrealized +6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $877 Shares 12,699 Est. Cost $65.33 Unrealized -3.2%
NICE NICE LTD 0.0%
Value ($000) $869 Shares 3,333 Est. Cost $209.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $846 Shares 20,128 Est. Cost $27.22 Unrealized +39.5%
BIDU BAIDU INC 0.0%
Value ($000) $823 Shares 7,814 Est. Cost $171.31 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $818 Shares 19,525 Est. Cost $21.90 Unrealized +21.6%
NTES NETEASE INC 0.0%
Value ($000) $817 Shares 7,892 Est. Cost $89.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 6,279 Est. Cost $96.53 Unrealized +26.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $668 Shares 4,095 Est. Cost $195.07 Unrealized
FMC FMC CORP 0.0%
Value ($000) $596 Shares 9,358 Est. Cost $52.49 Unrealized +1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $525 Shares 3,053 Est. Cost $168.28 Unrealized -1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $425 Shares 4,867 Est. Cost $88.48 Unrealized +1.2%
AMGN AMGEN INC 0.0%
Value ($000) $350 Shares 1,230 Est. Cost $256.19 Unrealized +7.8%
CDW CDW CORP 0.0%
Value ($000) $331 Shares 1,293 Est. Cost $169.78 Unrealized +36.4%
EFA ISHARES TR 0.0%
Value ($000) $328 Shares 4,107 Est. Cost $74.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $320 Shares 1,134 Est. Cost $235.92 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $298 Shares 7,098 Est. Cost $31.31 Unrealized +14.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $291 Shares 2,581 Est. Cost $91.27 Unrealized +10.3%
MRK MERCK & CO INC 0.0%
Value ($000) $289 Shares 2,189 Est. Cost $98.31 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $289 Shares 1,829 Est. Cost $137.87 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $286 Shares 1,428 Est. Cost $144.89 Unrealized +19.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $278 Shares 676 Est. Cost $314.76 Unrealized +23.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $269 Shares 687 Est. Cost $268.62 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $267 Shares 1,691 Est. Cost $144.01 Unrealized +4.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $266 Shares 2,519 Est. Cost $45.52 Unrealized +4.8%
UNILEVER PLC 0.0%
Value ($000) $259 Shares 5,169 Est. Cost $48.71 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $259 Shares 1,488 Est. Cost $146.32 Unrealized +7.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $242 Shares 1,988 Est. Cost $90.48 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $242 Shares 5,586 Est. Cost $40.13 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $233 Shares 513 Est. Cost $415.91 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $229 Shares 596 Est. Cost $348.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $227 Shares 2,340 Est. Cost $98.88 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $224 Shares 1,379 Est. Cost $149.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $219 Shares 3,273 Est. Cost $57.62 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $217 Shares 884 Est. Cost $210.79 Unrealized +11.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,860 Est. Cost $145.35 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $215 Shares 4,299 Est. Cost $47.92 Unrealized -1.5%
PSX PHILLIPS 66 0.0%
Value ($000) $213 Shares 1,301 Est. Cost $134.98 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $203 Shares 2,557 Est. Cost $79.56 Unrealized +1.3%
KSA ISHARES TR 0.0%
Value ($000) $62 Shares 1,406 Est. Cost $38.66 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.26 Unrealized