WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $42,304,286 (100.0% shares, 0.0% debt)

Holdings (267)

CP CANADIAN PACIFIC KANSAS CITY 5.7%
Value ($000) $2,391,989 Shares 30,289,840 Est. Cost $77.60 Unrealized +3.7%
ICLR ICON PLC 4.9%
Value ($000) $2,090,267 Shares 6,673,480 Est. Cost $182.29 Unrealized +71.9%
IBN ICICI BANK LIMITED 4.4%
Value ($000) $1,844,129 Shares 63,568,733 Est. Cost $21.83 Unrealized
ASML ASML HOLDING N V 3.9%
Value ($000) $1,657,168 Shares 1,612,015 Est. Cost $209.42 Unrealized
WCN WASTE CONNECTIONS INC 3.9%
Value ($000) $1,641,738 Shares 9,339,733 Est. Cost $132.15 Unrealized +25.3%
LIN LINDE PLC 3.6%
Value ($000) $1,521,099 Shares 3,455,316 Est. Cost $323.24 Unrealized +33.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%
Value ($000) $1,464,317 Shares 8,531,822 Est. Cost $171.45 Unrealized
ACGL ARCH CAP GROUP LTD 3.3%
Value ($000) $1,412,618 Shares 13,983,544 Est. Cost $64.46 Unrealized +43.4%
NU NU HLDGS LTD 3.1%
Value ($000) $1,298,490 Shares 100,502,324 Est. Cost $10.04 Unrealized +15.9%
TEAM ATLASSIAN CORPORATION 3.1%
Value ($000) $1,292,589 Shares 7,472,043 Est. Cost $160.15 Unrealized +11.6%
MELI MERCADOLIBRE INC 2.9%
Value ($000) $1,246,269 Shares 750,362 Est. Cost $1328.57 Unrealized +18.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $1,182,244 Shares 5,975,454 Est. Cost $131.87 Unrealized +39.3%
SE SEA LTD 2.7%
Value ($000) $1,146,323 Shares 15,384,819 Est. Cost $74.51 Unrealized
CPNG COUPANG INC 2.6%
Value ($000) $1,093,632 Shares 51,855,457 Est. Cost $17.46 Unrealized +24.2%
SPOT SPOTIFY TECHNOLOGY S A 2.4%
Value ($000) $1,030,621 Shares 3,267,870 Est. Cost $301.09 Unrealized 0.0%
AON AON PLC 2.4%
Value ($000) $1,020,354 Shares 3,484,817 Est. Cost $212.38 Unrealized +37.7%
STE STERIS PLC 2.4%
Value ($000) $1,018,557 Shares 4,705,958 Est. Cost $135.03 Unrealized +58.6%
MNDY MONDAY COM LTD 2.3%
Value ($000) $989,233 Shares 4,186,698 Est. Cost $211.98 Unrealized -0.5%
GE GE AEROSPACE 2.2%
Value ($000) $909,947 Shares 5,669,452 Est. Cost $98.90 Unrealized +59.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $878,030 Shares 1,938,899 Est. Cost $290.00 Unrealized +43.9%
APP APPLOVIN CORP 1.9%
Value ($000) $813,861 Shares 9,791,400 Est. Cost $59.50 Unrealized +30.4%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $766,313 Shares 6,180,440 Est. Cost $92.44 Unrealized +9.3%
DDOG DATADOG INC 1.6%
Value ($000) $688,823 Shares 5,362,576 Est. Cost $90.73 Unrealized +33.3%
ENTG ENTEGRIS INC 1.6%
Value ($000) $684,409 Shares 5,089,297 Est. Cost $102.85 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value ($000) $677,391 Shares 2,604,048 Est. Cost $173.15 Unrealized +41.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%
Value ($000) $660,266 Shares 4,225,702 Est. Cost $95.09 Unrealized +51.7%
MCK MCKESSON CORP 1.6%
Value ($000) $658,199 Shares 1,109,573 Est. Cost $353.05 Unrealized +56.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $592,116 Shares 1,217,243 Est. Cost $479.70 Unrealized -1.4%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $582,988 Shares 4,034,795 Est. Cost $101.83 Unrealized
V VISA INC 1.4%
Value ($000) $572,716 Shares 2,148,301 Est. Cost $155.74 Unrealized +73.9%
ARISTA NETWORKS INC 1.3%
Value ($000) $552,245 Shares 1,587,231 Est. Cost $163.03 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $545,225 Shares 1,224,923 Est. Cost $298.89 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $539,465 Shares 979,457 Est. Cost $425.87 Unrealized +33.8%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $459,868 Shares 1,663,718 Est. Cost $200.36 Unrealized +35.5%
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $452,257 Shares 4,490,237 Est. Cost $105.15 Unrealized +9.4%
EPAM EPAM SYS INC 1.0%
Value ($000) $416,562 Shares 2,250,350 Est. Cost $428.65 Unrealized -50.3%
RACE FERRARI N V 0.9%
Value ($000) $383,267 Shares 936,030 Est. Cost $184.08 Unrealized +125.8%
CTVA CORTEVA INC 0.9%
Value ($000) $376,538 Shares 7,018,423 Est. Cost $57.17 Unrealized -5.4%
ILMN ILLUMINA INC 0.8%
Value ($000) $356,948 Shares 3,352,887 Est. Cost $133.43 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $351,382 Shares 2,015,153 Est. Cost $162.24 Unrealized +15.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $311,648 Shares 3,986,286 Est. Cost $61.36 Unrealized
GEV GE VERNOVA INC 0.6%
Value ($000) $246,501 Shares 1,398,347 Est. Cost $158.10 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $230,420 Shares 1,191,048 Est. Cost $138.09 Unrealized
TRI THOMSON REUTERS CORP. 0.4%
Value ($000) $184,641 Shares 1,083,003 Est. Cost $123.80 Unrealized +27.9%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $158,815 Shares 4,453,589 Est. Cost $32.59 Unrealized +8.7%
UBS UBS GROUP AG 0.4%
Value ($000) $155,309 Shares 5,275,437 Est. Cost $26.64 Unrealized +11.6%
CLS CELESTICA INC 0.4%
Value ($000) $151,354 Shares 2,646,050 Est. Cost $50.44 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $73,822 Shares 343,280 Est. Cost $26.75 Unrealized +52.4%
GLOB GLOBANT S A 0.2%
Value ($000) $68,536 Shares 381,901 Est. Cost $185.63 Unrealized -5.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $55,317 Shares 484,341 Est. Cost $83.31 Unrealized +28.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $54,511 Shares 1,990,187 Est. Cost $13.48 Unrealized +91.4%
BAP CREDICORP LTD 0.1%
Value ($000) $52,734 Shares 331,494 Est. Cost $125.18 Unrealized +22.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $48,748 Shares 1,816,251 Est. Cost $18.92 Unrealized +27.4%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $47,036 Shares 516,931 Est. Cost $56.69 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $44,962 Shares 1,168,752 Est. Cost $14.74 Unrealized +70.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $42,607 Shares 12,035,771 Est. Cost $3.25 Unrealized +7.9%
FRPT FRESHPET INC 0.1%
Value ($000) $42,159 Shares 326,178 Est. Cost $120.00 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $42,099 Shares 808,051 Est. Cost $66.71 Unrealized -19.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $38,556 Shares 187,063 Est. Cost $199.76 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $38,412 Shares 2,918,878 Est. Cost $13.16 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $38,293 Shares 125,108 Est. Cost $195.56 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $33,491 Shares 464,437 Est. Cost $48.88 Unrealized +56.4%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $32,560 Shares 319,816 Est. Cost $78.19 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $32,379 Shares 267,947 Est. Cost $94.38 Unrealized +25.9%
ICUI ICU MED INC 0.1%
Value ($000) $30,401 Shares 256,074 Est. Cost $163.92 Unrealized -35.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $30,325 Shares 236,232 Est. Cost $61.91 Unrealized +81.9%
SAIA SAIA INC 0.1%
Value ($000) $30,323 Shares 66,106 Est. Cost $294.33 Unrealized +58.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $29,464 Shares 620,299 Est. Cost $47.50 Unrealized
KSPI KASPI KZ JSC 0.1%
Value ($000) $29,295 Shares 221,463 Est. Cost $129.30 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $29,036 Shares 1,508,383 Est. Cost $19.25 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $28,437 Shares 155,769 Est. Cost $122.00 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $28,393 Shares 3,226,531 Est. Cost $8.74 Unrealized +7.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $28,089 Shares 542,363 Est. Cost $75.71 Unrealized -25.2%
ESTC ELASTIC N V 0.1%
Value ($000) $27,924 Shares 243,325 Est. Cost $91.21 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $27,491 Shares 172,389 Est. Cost $69.12 Unrealized +132.7%
ASH ASHLAND INC 0.1%
Value ($000) $27,317 Shares 289,740 Est. Cost $82.90 Unrealized +12.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $27,000 Shares 85,463 Est. Cost $316.07 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $26,895 Shares 1,217,501 Est. Cost $28.78 Unrealized -17.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $26,800 Shares 295,866 Est. Cost $85.94 Unrealized +6.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $25,383 Shares 2,450,103 Est. Cost $15.42 Unrealized
MERIDIANLINK INC 0.1%
Value ($000) $24,673 Shares 1,147,588 Est. Cost $16.37 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $24,578 Shares 1,998,176 Est. Cost $11.98 Unrealized +16.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $24,188 Shares 109,533 Est. Cost $106.79 Unrealized +95.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $23,784 Shares 123,257 Est. Cost $134.44 Unrealized +40.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $23,435 Shares 316,217 Est. Cost $59.88 Unrealized +20.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $23,038 Shares 230,861 Est. Cost $87.35 Unrealized +10.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $22,310 Shares 188,178 Est. Cost $64.52 Unrealized +88.2%
APPF APPFOLIO INC 0.1%
Value ($000) $22,068 Shares 88,664 Est. Cost $192.27 Unrealized +21.2%
AZEK CO INC 0.1%
Value ($000) $21,969 Shares 527,724 Est. Cost $17.57 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $21,730 Shares 56,756 Est. Cost $170.52 Unrealized +94.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $20,587 Shares 363,656 Est. Cost $60.07 Unrealized -4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $20,500 Shares 186,960 Est. Cost $48.78 Unrealized +109.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $20,260 Shares 76,608 Est. Cost $104.91 Unrealized +134.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $20,141 Shares 107,201 Est. Cost $142.63 Unrealized +33.9%
WEX WEX INC 0.0%
Value ($000) $19,954 Shares 114,398 Est. Cost $164.32 Unrealized +24.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $19,834 Shares 2,392,500 Est. Cost $8.29 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $19,600 Shares 453,800 Est. Cost $34.96 Unrealized +19.5%
SPSC SPS COMM INC 0.0%
Value ($000) $19,452 Shares 103,552 Est. Cost $130.52 Unrealized +40.2%
EVR EVERCORE INC 0.0%
Value ($000) $19,338 Shares 97,908 Est. Cost $121.17 Unrealized +57.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $19,327 Shares 263,602 Est. Cost $69.62 Unrealized -4.8%
PRI PRIMERICA INC 0.0%
Value ($000) $19,270 Shares 81,515 Est. Cost $134.25 Unrealized +68.9%
CGNX COGNEX CORP 0.0%
Value ($000) $19,113 Shares 410,865 Est. Cost $44.75 Unrealized -3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19,024 Shares 196,145 Est. Cost $101.72 Unrealized -7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18,882 Shares 192,009 Est. Cost $67.53 Unrealized +17.8%
INTR INTER & CO INC 0.0%
Value ($000) $18,726 Shares 3,001,008 Est. Cost $5.34 Unrealized +4.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $18,554 Shares 311,146 Est. Cost $54.71 Unrealized +14.8%
SMARTSHEET INC 0.0%
Value ($000) $18,464 Shares 423,866 Est. Cost $56.32 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $18,461 Shares 107,694 Est. Cost $172.93 Unrealized -7.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,430 Shares 273,518 Est. Cost $46.90 Unrealized +48.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18,371 Shares 470,682 Est. Cost $49.12 Unrealized -23.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $18,156 Shares 245,620 Est. Cost $71.69 Unrealized -9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $18,051 Shares 468,855 Est. Cost $29.97 Unrealized +16.2%
TKR TIMKEN CO 0.0%
Value ($000) $16,697 Shares 208,920 Est. Cost $70.64 Unrealized +22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,450 Shares 270,025 Est. Cost $51.38 Unrealized +13.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $16,105 Shares 424,368 Est. Cost $32.74 Unrealized +20.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16,086 Shares 92,412 Est. Cost $83.76 Unrealized +89.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,048 Shares 310,829 Est. Cost $44.46 Unrealized -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,507 Shares 145,869 Est. Cost $130.67 Unrealized -16.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,431 Shares 113,106 Est. Cost $133.09 Unrealized +16.9%
TREX TREX CO INC 0.0%
Value ($000) $15,431 Shares 207,625 Est. Cost $48.39 Unrealized +80.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $15,220 Shares 2,396,774 Est. Cost $8.06 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $14,903 Shares 202,136 Est. Cost $75.57 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14,746 Shares 141,275 Est. Cost $96.87 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value ($000) $14,636 Shares 149,351 Est. Cost $41.93 Unrealized +129.0%
FIVN FIVE9 INC 0.0%
Value ($000) $14,495 Shares 335,611 Est. Cost $94.48 Unrealized -45.0%
IAC IAC INC 0.0%
Value ($000) $14,195 Shares 303,638 Est. Cost $49.73 Unrealized -16.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14,173 Shares 83,776 Est. Cost $168.47 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $14,147 Shares 271,905 Est. Cost $50.55 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $13,997 Shares 178,985 Est. Cost $69.24 Unrealized +30.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $13,466 Shares 223,509 Est. Cost $82.62 Unrealized -26.9%
AS AMER SPORTS INC 0.0%
Value ($000) $13,416 Shares 1,024,091 Est. Cost $14.67 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $13,241 Shares 347,909 Est. Cost $39.91 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $13,022 Shares 118,369 Est. Cost $53.67 Unrealized +89.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12,713 Shares 183,682 Est. Cost $70.66 Unrealized -1.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12,653 Shares 520,265 Est. Cost $31.34 Unrealized -18.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,048 Shares 108,910 Est. Cost $161.13 Unrealized -14.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $12,034 Shares 449,704 Est. Cost $54.07 Unrealized -46.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,712 Shares 232,758 Est. Cost $166.30 Unrealized -66.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $11,671 Shares 663,122 Est. Cost $22.62 Unrealized -7.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,772 Shares 91,941 Est. Cost $84.75 Unrealized +49.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $10,494 Shares 11,544 Est. Cost $702.49 Unrealized +12.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,131 Shares 152,650 Est. Cost $40.12 Unrealized +65.3%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $9,993 Shares 1,959,469 Est. Cost $10.39 Unrealized
FN FABRINET 0.0%
Value ($000) $9,725 Shares 39,434 Est. Cost $91.81 Unrealized +131.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9,078 Shares 113,345 Est. Cost $63.21 Unrealized +17.1%
META META PLATFORMS INC 0.0%
Value ($000) $8,557 Shares 16,470 Est. Cost $483.31 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,486 Shares 67,032 Est. Cost $237.57 Unrealized -34.0%
DCGO DOCGO INC 0.0%
Value ($000) $8,381 Shares 2,611,038 Est. Cost $7.89 Unrealized -58.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,990 Shares 68,071 Est. Cost $106.17 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $7,986 Shares 17,955 Est. Cost $378.27 Unrealized +17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,649 Shares 94,074 Est. Cost $73.36 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $7,271 Shares 92,304 Est. Cost $68.07 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $7,102 Shares 1,414,819 Est. Cost $13.07 Unrealized -67.2%
GDDY GODADDY INC 0.0%
Value ($000) $6,631 Shares 47,285 Est. Cost $76.04 Unrealized +73.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,407 Shares 154,675 Est. Cost $53.65 Unrealized -20.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,277 Shares 292,901 Est. Cost $21.95 Unrealized +4.6%
INSM INSMED INC 0.0%
Value ($000) $6,261 Shares 93,524 Est. Cost $24.71 Unrealized +57.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,890 Shares 229,261 Est. Cost $37.45 Unrealized -34.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,537 Shares 14,949 Est. Cost $83.04 Unrealized +342.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,477 Shares 60,743 Est. Cost $56.10 Unrealized +53.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5,253 Shares 116,544 Est. Cost $40.71 Unrealized +32.0%
ATRC ATRICURE INC 0.0%
Value ($000) $5,217 Shares 224,003 Est. Cost $45.54 Unrealized -49.3%
LIF LIFE360 INC 0.0%
Value ($000) $4,768 Shares 149,528 Est. Cost $29.83 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,738 Shares 289,417 Est. Cost $24.55 Unrealized -34.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,564 Shares 175,542 Est. Cost $36.41 Unrealized -21.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,453 Shares 176,692 Est. Cost $20.34 Unrealized +34.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,210 Shares 20,593 Est. Cost $157.26 Unrealized +23.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,131 Shares 76,813 Est. Cost $70.06 Unrealized -13.8%
NFLX NETFLIX INC 0.0%
Value ($000) $4,106 Shares 6,000 Est. Cost $34.66 Unrealized +80.2%
PTC PTC INC 0.0%
Value ($000) $3,671 Shares 20,250 Est. Cost $117.99 Unrealized +51.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,629 Shares 27,900 Est. Cost $78.22 Unrealized +59.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,603 Shares 50,243 Est. Cost $69.71 Unrealized +1.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,409 Shares 182,000 Est. Cost $30.27 Unrealized -23.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,308 Shares 50,989 Est. Cost $66.19 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,235 Shares 72,182 Est. Cost $49.32 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3,207 Shares 468,163 Est. Cost $31.15 Unrealized -56.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,102 Shares 10,061 Est. Cost $397.55 Unrealized -15.9%
WSO WATSCO INC 0.0%
Value ($000) $3,045 Shares 6,593 Est. Cost $263.54 Unrealized +73.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,043 Shares 88,422 Est. Cost $26.63 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $2,975 Shares 44,808 Est. Cost $46.72 Unrealized +46.6%
GGG GRACO INC 0.0%
Value ($000) $2,940 Shares 37,101 Est. Cost $54.83 Unrealized +49.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,931 Shares 25,118 Est. Cost $95.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,908 Shares 9,474 Est. Cost $266.41 Unrealized +14.1%
KMX CARMAX INC 0.0%
Value ($000) $2,868 Shares 39,108 Est. Cost $69.45 Unrealized +3.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,717 Shares 6,136 Est. Cost $332.92 Unrealized +35.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,648 Shares 67,366 Est. Cost $38.32 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,610 Shares 22,716 Est. Cost $98.49 Unrealized +11.8%
NKE NIKE INC 0.0%
Value ($000) $2,491 Shares 26,445 Est. Cost $89.70 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,469 Shares 55,524 Est. Cost $51.09 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,311 Shares 18,909 Est. Cost $123.83 Unrealized +22.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,257 Shares 7,566 Est. Cost $242.30 Unrealized +23.2%
ESGE ISHARES INC 0.0%
Value ($000) $2,161 Shares 64,612 Est. Cost $31.20 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,023 Shares 22,556 Est. Cost $60.45 Unrealized +40.5%
POOL POOL CORP 0.0%
Value ($000) $1,925 Shares 6,258 Est. Cost $340.10 Unrealized +3.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,915 Shares 40,000 Est. Cost $23.54 Unrealized +100.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,802 Shares 5,944 Est. Cost $138.46 Unrealized +116.2%
R1 RCM INC 0.0%
Value ($000) $1,748 Shares 139,838 Est. Cost $10.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,613 Shares 7,778 Est. Cost $204.23 Unrealized +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,574 Shares 10,028 Est. Cost $149.86 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,349 Shares 2,732 Est. Cost $400.40 Unrealized +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,301 Shares 8,237 Est. Cost $104.12 Unrealized +23.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,298 Shares 4,850 Est. Cost $42.57 Unrealized +22.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,259 Shares 30,290 Est. Cost $23.91 Unrealized +15.3%
GIB CGI INC 0.0%
Value ($000) $1,257 Shares 12,523 Est. Cost $88.37 Unrealized +15.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,238 Shares 17,232 Est. Cost $67.06 Unrealized +8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,211 Shares 5,258 Est. Cost $230.82 Unrealized +6.8%
RELX RELX PLC 0.0%
Value ($000) $1,189 Shares 25,768 Est. Cost $29.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,175 Shares 2,005 Est. Cost $514.51 Unrealized +19.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,154 Shares 8,154 Est. Cost $110.46 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,102 Shares 3,302 Est. Cost $147.73 Unrealized +112.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,098 Shares 4,191 Est. Cost $167.39 Unrealized +51.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 2,754 Est. Cost $400.63 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $994 Shares 21,137 Est. Cost $36.72 Unrealized +25.2%
HLN HALEON PLC 0.0%
Value ($000) $980 Shares 116,235 Est. Cost $8.23 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $902 Shares 10,699 Est. Cost $90.60 Unrealized
NICE NICE LTD 0.0%
Value ($000) $845 Shares 5,007 Est. Cost $195.83 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $795 Shares 7,902 Est. Cost $100.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $782 Shares 3,500 Est. Cost $76.44 Unrealized +214.9%
NTES NETEASE INC 0.0%
Value ($000) $758 Shares 7,888 Est. Cost $89.30 Unrealized
FMC FMC CORP 0.0%
Value ($000) $690 Shares 12,080 Est. Cost $53.08 Unrealized +3.8%
GRAL GRAIL INC 0.0%
Value ($000) $673 Shares 44,382 Est. Cost $16.22 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $667 Shares 14,986 Est. Cost $63.76 Unrealized -13.7%
BIDU BAIDU INC 0.0%
Value ($000) $659 Shares 7,574 Est. Cost $171.31 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $640 Shares 4,117 Est. Cost $195.07 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $578 Shares 1,841 Est. Cost $263.86 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $571 Shares 1,954 Est. Cost $256.11 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $539 Shares 6,460 Est. Cost $87.19 Unrealized -4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $530 Shares 4,007 Est. Cost $165.07 Unrealized -6.2%
UNILEVER PLC 0.0%
Value ($000) $503 Shares 9,079 Est. Cost $51.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $481 Shares 2,416 Est. Cost $163.00 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $477 Shares 11,691 Est. Cost $33.34 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $476 Shares 4,460 Est. Cost $48.04 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $454 Shares 4,565 Est. Cost $94.82 Unrealized +4.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $450 Shares 2,329 Est. Cost $157.09 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $424 Shares 2,711 Est. Cost $141.29 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $421 Shares 5,759 Est. Cost $61.86 Unrealized +9.0%
MRK MERCK & CO INC 0.0%
Value ($000) $413 Shares 3,182 Est. Cost $105.61 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $402 Shares 2,757 Est. Cost $143.02 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $401 Shares 859 Est. Cost $426.25 Unrealized +3.6%
EFA ISHARES TR 0.0%
Value ($000) $401 Shares 5,125 Est. Cost $75.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $392 Shares 3,395 Est. Cost $96.85 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $392 Shares 10,236 Est. Cost $38.76 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $369 Shares 2,214 Est. Cost $152.63 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $352 Shares 4,509 Est. Cost $94.04 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $348 Shares 2,561 Est. Cost $129.99 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $347 Shares 5,429 Est. Cost $58.89 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $341 Shares 1,000 Est. Cost $340.06 Unrealized -3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $336 Shares 2,410 Est. Cost $137.11 Unrealized +1.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $326 Shares 6,873 Est. Cost $46.94 Unrealized -3.5%
PFE PFIZER INC 0.0%
Value ($000) $322 Shares 11,590 Est. Cost $24.77 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $316 Shares 1,044 Est. Cost $323.47 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $313 Shares 2,967 Est. Cost $92.87 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $307 Shares 1,376 Est. Cost $216.05 Unrealized +4.4%
CDW CDW CORP 0.0%
Value ($000) $296 Shares 1,319 Est. Cost $170.90 Unrealized +32.6%
O REALTY INCOME CORP 0.0%
Value ($000) $292 Shares 5,563 Est. Cost $48.64 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $290 Shares 1,580 Est. Cost $183.90 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $271 Shares 3,197 Est. Cost $84.88 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $267 Shares 4,209 Est. Cost $75.26 Unrealized -8.8%
TOTALENERGIES SE 0.0%
Value ($000) $266 Shares 3,997 Est. Cost $66.59 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $247 Shares 1,869 Est. Cost $145.35 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $230 Shares 1,382 Est. Cost $162.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $224 Shares 1,637 Est. Cost $131.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 4,659 Est. Cost $47.24 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $202 Shares 491 Est. Cost $268.62 Unrealized +47.0%
ACWI ISHARES TR 0.0%
Value ($000) $185 Shares 1,639 Est. Cost $112.62 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $63 Shares 619 Est. Cost $102.53 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $57 Shares 1,406 Est. Cost $38.66 Unrealized