WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $44,123,747 (100.0% shares, 0.0% debt)

Holdings (289)

CP CANADIAN PACIFIC KANSAS CITY 4.7%
Value ($000) $2,065,084 Shares 24,169,987 Est. Cost $77.60 Unrealized +4.9%
SE SEA LTD 4.5%
Value ($000) $1,971,303 Shares 20,902,378 Est. Cost $79.74 Unrealized
IBN ICICI BANK LIMITED 4.4%
Value ($000) $1,927,832 Shares 63,001,054 Est. Cost $21.83 Unrealized
ICLR ICON PLC 4.3%
Value ($000) $1,900,522 Shares 6,654,257 Est. Cost $182.29 Unrealized +73.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value ($000) $1,733,104 Shares 9,738,181 Est. Cost $172.26 Unrealized
LIN LINDE PLC 3.7%
Value ($000) $1,641,960 Shares 3,424,245 Est. Cost $323.24 Unrealized +38.6%
ACGL ARCH CAP GROUP LTD 3.6%
Value ($000) $1,580,198 Shares 13,933,498 Est. Cost $64.46 Unrealized +53.4%
SPOT SPOTIFY TECHNOLOGY S A 3.2%
Value ($000) $1,430,142 Shares 3,873,625 Est. Cost $306.00 Unrealized +8.7%
NU NU HLDGS LTD 3.1%
Value ($000) $1,387,441 Shares 100,031,797 Est. Cost $10.04 Unrealized +34.0%
APP APPLOVIN CORP 3.1%
Value ($000) $1,382,307 Shares 10,820,409 Est. Cost $62.52 Unrealized +45.9%
WCN WASTE CONNECTIONS INC 3.1%
Value ($000) $1,364,167 Shares 7,692,381 Est. Cost $132.15 Unrealized +35.9%
ASML ASML HOLDING N V 3.1%
Value ($000) $1,351,630 Shares 1,606,139 Est. Cost $209.42 Unrealized
CPNG COUPANG INC 2.9%
Value ($000) $1,281,624 Shares 51,657,576 Est. Cost $17.46 Unrealized +27.4%
AON AON PLC 2.7%
Value ($000) $1,211,833 Shares 3,485,584 Est. Cost $212.38 Unrealized +52.7%
MNDY MONDAY COM LTD 2.6%
Value ($000) $1,140,522 Shares 4,193,557 Est. Cost $211.98 Unrealized +16.8%
STE STERIS PLC 2.5%
Value ($000) $1,118,882 Shares 4,680,537 Est. Cost $135.03 Unrealized +71.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,103,889 Shares 5,872,689 Est. Cost $131.87 Unrealized +38.4%
MELI MERCADOLIBRE INC 2.5%
Value ($000) $1,102,289 Shares 533,871 Est. Cost $1328.57 Unrealized +41.7%
GE GE AEROSPACE 2.3%
Value ($000) $1,027,543 Shares 5,542,899 Est. Cost $98.90 Unrealized +69.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $821,682 Shares 1,919,728 Est. Cost $290.00 Unrealized +45.9%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $742,226 Shares 6,113,891 Est. Cost $92.44 Unrealized +27.7%
TEAM ATLASSIAN CORPORATION 1.6%
Value ($000) $720,047 Shares 4,466,240 Est. Cost $160.15 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $700,888 Shares 1,204,585 Est. Cost $479.70 Unrealized +14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value ($000) $666,052 Shares 4,110,162 Est. Cost $95.09 Unrealized +55.6%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value ($000) $654,716 Shares 2,342,872 Est. Cost $173.15 Unrealized +60.9%
GEV GE VERNOVA INC 1.4%
Value ($000) $639,704 Shares 2,560,248 Est. Cost $173.28 Unrealized +10.5%
ARISTA NETWORKS INC 1.3%
Value ($000) $585,986 Shares 1,541,015 Est. Cost $163.03 Unrealized
V VISA INC 1.3%
Value ($000) $585,673 Shares 2,128,404 Est. Cost $155.74 Unrealized +71.9%
ENTG ENTEGRIS INC 1.3%
Value ($000) $580,728 Shares 5,055,964 Est. Cost $102.85 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $575,644 Shares 1,201,311 Est. Cost $298.89 Unrealized +55.8%
FND FLOOR & DECOR HLDGS INC 1.2%
Value ($000) $536,639 Shares 4,371,090 Est. Cost $105.15 Unrealized -1.1%
MCK MCKESSON CORP 1.2%
Value ($000) $535,849 Shares 1,097,489 Est. Cost $353.05 Unrealized +56.7%
RGA REINSURANCE GRP OF AMERICA I 1.2%
Value ($000) $527,742 Shares 2,447,668 Est. Cost $211.62 Unrealized +0.5%
DDOG DATADOG INC 1.1%
Value ($000) $498,174 Shares 4,362,298 Est. Cost $90.73 Unrealized +28.8%
NVO NOVO-NORDISK A S 1.1%
Value ($000) $481,911 Shares 3,990,649 Est. Cost $101.83 Unrealized
EPAM EPAM SYS INC 1.0%
Value ($000) $447,495 Shares 2,243,532 Est. Cost $428.65 Unrealized -53.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $439,140 Shares 714,722 Est. Cost $425.87 Unrealized +38.3%
RACE FERRARI N V 1.0%
Value ($000) $436,317 Shares 925,028 Est. Cost $184.08 Unrealized +143.6%
ILMN ILLUMINA INC 1.0%
Value ($000) $424,475 Shares 3,262,182 Est. Cost $133.43 Unrealized -7.5%
CTVA CORTEVA INC 0.9%
Value ($000) $405,480 Shares 6,921,810 Est. Cost $57.17 Unrealized -5.9%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $380,842 Shares 1,649,668 Est. Cost $200.36 Unrealized +12.5%
FRPT FRESHPET INC 0.9%
Value ($000) $376,187 Shares 2,771,377 Est. Cost $129.67 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $305,703 Shares 3,938,462 Est. Cost $61.36 Unrealized
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $162,762 Shares 806,311 Est. Cost $197.54 Unrealized 0.0%
UBS UBS GROUP AG 0.4%
Value ($000) $161,370 Shares 5,193,752 Est. Cost $26.64 Unrealized +12.8%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $146,318 Shares 4,405,851 Est. Cost $32.59 Unrealized +1.7%
CLS CELESTICA INC 0.3%
Value ($000) $112,942 Shares 2,211,077 Est. Cost $50.44 Unrealized +2.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $66,403 Shares 1,431,099 Est. Cost $40.25 Unrealized +10.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $65,250 Shares 498,279 Est. Cost $84.51 Unrealized +49.4%
BAP CREDICORP LTD 0.1%
Value ($000) $58,292 Shares 315,092 Est. Cost $125.18 Unrealized +27.1%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $57,150 Shares 2,055,006 Est. Cost $13.94 Unrealized +101.5%
GLOB GLOBANT S A 0.1%
Value ($000) $56,668 Shares 286,709 Est. Cost $185.63 Unrealized +4.1%
BZ KANZHUN LIMITED 0.1%
Value ($000) $54,251 Shares 3,157,794 Est. Cost $18.17 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $50,173 Shares 1,857,560 Est. Cost $19.08 Unrealized +34.9%
PLUS EPLUS INC 0.1%
Value ($000) $47,407 Shares 479,731 Est. Cost $50.13 Unrealized +75.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $46,052 Shares 524,985 Est. Cost $57.17 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $45,272 Shares 259,481 Est. Cost $163.71 Unrealized -9.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $43,799 Shares 11,376,418 Est. Cost $3.25 Unrealized +4.8%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $41,700 Shares 321,887 Est. Cost $78.19 Unrealized +43.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $39,073 Shares 271,133 Est. Cost $94.94 Unrealized +49.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $38,833 Shares 99,553 Est. Cost $317.73 Unrealized +3.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $38,100 Shares 621,338 Est. Cost $47.50 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $34,724 Shares 3,275,837 Est. Cost $8.76 Unrealized +10.2%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $34,591 Shares 2,534,105 Est. Cost $15.36 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $34,372 Shares 302,620 Est. Cost $86.36 Unrealized +21.8%
APG API GROUP CORP 0.1%
Value ($000) $33,975 Shares 1,009,972 Est. Cost $14.74 Unrealized +59.2%
DESPEGAR COM CORP 0.1%
Value ($000) $33,049 Shares 2,600,236 Est. Cost $13.16 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $31,968 Shares 99,572 Est. Cost $195.56 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $31,152 Shares 2,041,398 Est. Cost $12.02 Unrealized +15.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $29,970 Shares 160,327 Est. Cost $123.84 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $29,412 Shares 79,553 Est. Cost $112.52 Unrealized +175.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $26,353 Shares 118,141 Est. Cost $134.44 Unrealized +49.9%
ASH ASHLAND INC 0.1%
Value ($000) $26,045 Shares 297,218 Est. Cost $82.98 Unrealized +3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $26,044 Shares 322,363 Est. Cost $60.18 Unrealized +26.2%
AZEK CO INC 0.1%
Value ($000) $25,232 Shares 539,494 Est. Cost $18.21 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $24,835 Shares 193,660 Est. Cost $66.24 Unrealized +88.9%
MERIDIANLINK INC 0.1%
Value ($000) $24,340 Shares 1,159,590 Est. Cost $16.42 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $24,235 Shares 95,366 Est. Cost $121.17 Unrealized +93.1%
SN SHARKNINJA INC 0.1%
Value ($000) $23,874 Shares 225,225 Est. Cost $86.98 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $23,711 Shares 556,978 Est. Cost $75.10 Unrealized -30.2%
WEX WEX INC 0.1%
Value ($000) $23,675 Shares 113,223 Est. Cost $164.32 Unrealized +13.4%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $23,670 Shares 113,892 Est. Cost $110.28 Unrealized +79.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $23,451 Shares 274,028 Est. Cost $51.72 Unrealized +44.4%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $23,291 Shares 265,128 Est. Cost $69.62 Unrealized +8.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $22,971 Shares 139,120 Est. Cost $61.91 Unrealized +122.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $22,659 Shares 449,490 Est. Cost $34.96 Unrealized +26.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $22,337 Shares 1,264,133 Est. Cost $28.42 Unrealized -33.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $22,009 Shares 438,155 Est. Cost $29.97 Unrealized +52.5%
AS AMER SPORTS INC 0.0%
Value ($000) $21,787 Shares 1,330,092 Est. Cost $14.23 Unrealized -10.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $21,615 Shares 209,871 Est. Cost $129.30 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21,287 Shares 110,646 Est. Cost $173.18 Unrealized +5.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $20,792 Shares 2,260,044 Est. Cost $8.29 Unrealized
IAC IAC INC 0.0%
Value ($000) $20,762 Shares 379,556 Est. Cost $48.11 Unrealized -13.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $20,701 Shares 508,882 Est. Cost $39.10 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20,654 Shares 264,090 Est. Cost $46.90 Unrealized +49.4%
PRI PRIMERICA INC 0.0%
Value ($000) $20,289 Shares 77,094 Est. Cost $134.25 Unrealized +88.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $19,929 Shares 111,507 Est. Cost $144.22 Unrealized +27.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,830 Shares 475,887 Est. Cost $48.99 Unrealized -23.4%
ESTC ELASTIC N V 0.0%
Value ($000) $19,787 Shares 255,815 Est. Cost $91.57 Unrealized +7.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19,697 Shares 200,255 Est. Cost $87.35 Unrealized +18.5%
SPSC SPS COMM INC 0.0%
Value ($000) $19,690 Shares 102,421 Est. Cost $130.52 Unrealized +50.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19,438 Shares 200,429 Est. Cost $68.74 Unrealized +40.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18,868 Shares 118,659 Est. Cost $134.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $18,718 Shares 111,966 Est. Cost $133.09 Unrealized +16.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18,254 Shares 97,262 Est. Cost $171.14 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $17,784 Shares 209,302 Est. Cost $70.64 Unrealized +16.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $17,419 Shares 309,790 Est. Cost $52.58 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $17,388 Shares 187,044 Est. Cost $70.13 Unrealized +28.3%
INTR INTER & CO INC 0.0%
Value ($000) $17,260 Shares 2,560,809 Est. Cost $5.34 Unrealized +25.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,094 Shares 300,045 Est. Cost $44.46 Unrealized +28.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,880 Shares 450,131 Est. Cost $54.07 Unrealized -34.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $16,665 Shares 522,084 Est. Cost $31.34 Unrealized -5.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $16,441 Shares 426,255 Est. Cost $32.74 Unrealized +16.6%
APPF APPFOLIO INC 0.0%
Value ($000) $16,265 Shares 69,350 Est. Cost $192.27 Unrealized +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16,146 Shares 92,317 Est. Cost $83.76 Unrealized +97.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,031 Shares 252,184 Est. Cost $68.99 Unrealized -6.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $15,935 Shares 140,847 Est. Cost $75.67 Unrealized +19.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15,647 Shares 294,229 Est. Cost $142.31 Unrealized -63.8%
SMARTSHEET INC 0.0%
Value ($000) $15,634 Shares 282,516 Est. Cost $56.32 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $15,347 Shares 310,919 Est. Cost $54.71 Unrealized +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15,287 Shares 61,051 Est. Cost $221.73 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,231 Shares 113,644 Est. Cost $137.36 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,843 Shares 352,403 Est. Cost $60.07 Unrealized -19.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,646 Shares 131,334 Est. Cost $48.78 Unrealized +114.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14,639 Shares 146,347 Est. Cost $130.67 Unrealized -22.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,470 Shares 99,158 Est. Cost $207.06 Unrealized -30.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $14,334 Shares 2,188,339 Est. Cost $8.06 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $14,245 Shares 272,532 Est. Cost $50.55 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $14,240 Shares 209,754 Est. Cost $48.61 Unrealized +44.4%
CGNX COGNEX CORP 0.0%
Value ($000) $14,181 Shares 352,143 Est. Cost $44.75 Unrealized -5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13,750 Shares 128,074 Est. Cost $81.46 Unrealized +27.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $13,395 Shares 70,065 Est. Cost $177.77 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $13,342 Shares 554,087 Est. Cost $22.59 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $13,222 Shares 398,022 Est. Cost $39.86 Unrealized -0.9%
SAIA SAIA INC 0.0%
Value ($000) $13,216 Shares 30,409 Est. Cost $294.33 Unrealized +43.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12,721 Shares 99,155 Est. Cost $111.90 Unrealized +11.2%
FN FABRINET 0.0%
Value ($000) $12,402 Shares 51,723 Est. Cost $124.98 Unrealized +85.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,388 Shares 187,807 Est. Cost $57.02 Unrealized -1.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12,321 Shares 89,447 Est. Cost $84.75 Unrealized +49.0%
AZTA AZENTA INC 0.0%
Value ($000) $12,038 Shares 243,791 Est. Cost $66.71 Unrealized -22.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $11,882 Shares 150,000 Est. Cost $40.12 Unrealized +72.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $11,639 Shares 13,260 Est. Cost $726.80 Unrealized +22.5%
FIVN FIVE9 INC 0.0%
Value ($000) $11,057 Shares 384,592 Est. Cost $87.04 Unrealized -58.5%
IT GARTNER INC 0.0%
Value ($000) $10,828 Shares 21,275 Est. Cost $394.26 Unrealized +21.9%
INSM INSMED INC 0.0%
Value ($000) $10,751 Shares 148,330 Est. Cost $42.84 Unrealized +72.2%
META META PLATFORMS INC 0.0%
Value ($000) $10,558 Shares 18,609 Est. Cost $486.62 Unrealized +5.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10,342 Shares 657,067 Est. Cost $22.62 Unrealized -29.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,284 Shares 141,133 Est. Cost $96.87 Unrealized -17.8%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $10,244 Shares 1,932,742 Est. Cost $10.39 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,191 Shares 113,692 Est. Cost $63.21 Unrealized +38.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $10,107 Shares 232,835 Est. Cost $81.63 Unrealized -28.9%
CINT CI&T INC 0.0%
Value ($000) $9,846 Shares 1,402,629 Est. Cost $13.07 Unrealized -51.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9,288 Shares 54,149 Est. Cost $169.04 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $8,879 Shares 2,626,971 Est. Cost $7.89 Unrealized -56.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,720 Shares 54,795 Est. Cost $154.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,911 Shares 145,349 Est. Cost $53.65 Unrealized -5.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,680 Shares 183,733 Est. Cost $40.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,393 Shares 47,388 Est. Cost $76.04 Unrealized +101.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7,386 Shares 56,077 Est. Cost $41.93 Unrealized +163.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,576 Shares 263,679 Est. Cost $22.29 Unrealized +17.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,427 Shares 113,860 Est. Cost $40.71 Unrealized +21.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,394 Shares 14,971 Est. Cost $83.04 Unrealized +353.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,250 Shares 60,891 Est. Cost $56.10 Unrealized +75.8%
ATRC ATRICURE INC 0.0%
Value ($000) $6,075 Shares 215,586 Est. Cost $45.54 Unrealized -45.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,486 Shares 20,615 Est. Cost $157.26 Unrealized +54.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,273 Shares 285,665 Est. Cost $21.95 Unrealized -6.7%
WIX WIX COM LTD 0.0%
Value ($000) $5,027 Shares 29,869 Est. Cost $160.83 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,875 Shares 173,984 Est. Cost $36.41 Unrealized -19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,496 Shares 286,527 Est. Cost $24.55 Unrealized -32.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,327 Shares 219,962 Est. Cost $37.45 Unrealized -34.8%
NFLX NETFLIX INC 0.0%
Value ($000) $4,244 Shares 6,000 Est. Cost $34.66 Unrealized +93.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,096 Shares 50,243 Est. Cost $69.71 Unrealized +10.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,882 Shares 182,000 Est. Cost $30.27 Unrealized -33.7%
CUBE CUBESMART 0.0%
Value ($000) $3,842 Shares 72,182 Est. Cost $49.32 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,758 Shares 71,794 Est. Cost $70.06 Unrealized -20.4%
MAS MASCO CORP 0.0%
Value ($000) $3,756 Shares 44,940 Est. Cost $46.72 Unrealized +58.5%
PTC PTC INC 0.0%
Value ($000) $3,694 Shares 20,278 Est. Cost $117.99 Unrealized +48.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,502 Shares 9,501 Est. Cost $266.41 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,410 Shares 29,440 Est. Cost $101.12 Unrealized +8.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,311 Shares 29,380 Est. Cost $98.11 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3,298 Shares 412,300 Est. Cost $31.15 Unrealized -73.7%
WSO WATSCO INC 0.0%
Value ($000) $3,272 Shares 6,597 Est. Cost $263.54 Unrealized +82.4%
GGG GRACO INC 0.0%
Value ($000) $3,256 Shares 37,148 Est. Cost $54.83 Unrealized +46.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,081 Shares 27,933 Est. Cost $78.22 Unrealized +50.2%
KMX CARMAX INC 0.0%
Value ($000) $3,034 Shares 39,235 Est. Cost $69.45 Unrealized +13.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,862 Shares 18,932 Est. Cost $123.83 Unrealized +10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,753 Shares 54,510 Est. Cost $51.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,484 Shares 18,942 Est. Cost $54.60 Unrealized +3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,453 Shares 38,116 Est. Cost $66.19 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,376 Shares 6,011 Est. Cost $242.30 Unrealized +42.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,365 Shares 65,372 Est. Cost $26.63 Unrealized +28.2%
AMGN AMGEN INC 0.0%
Value ($000) $2,349 Shares 7,281 Est. Cost $300.70 Unrealized +4.1%
POOL POOL CORP 0.0%
Value ($000) $2,340 Shares 6,280 Est. Cost $340.10 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,266 Shares 10,836 Est. Cost $185.25 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,250 Shares 50,125 Est. Cost $37.21 Unrealized +3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,233 Shares 20,079 Est. Cost $102.50 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,214 Shares 4,485 Est. Cost $332.92 Unrealized +38.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,159 Shares 10,258 Est. Cost $195.08 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,098 Shares 3,632 Est. Cost $440.70 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,088 Shares 3,585 Est. Cost $494.77 Unrealized +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,056 Shares 10,367 Est. Cost $205.12 Unrealized +1.3%
UNILEVER PLC 0.0%
Value ($000) $1,997 Shares 30,520 Est. Cost $61.31 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,983 Shares 139,914 Est. Cost $10.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,974 Shares 12,895 Est. Cost $150.27 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,964 Shares 12,166 Est. Cost $150.47 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,918 Shares 6,390 Est. Cost $277.21 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,892 Shares 45,440 Est. Cost $37.98 Unrealized -0.6%
KO COCA COLA CO 0.0%
Value ($000) $1,874 Shares 26,111 Est. Cost $64.25 Unrealized +2.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,847 Shares 34,842 Est. Cost $46.81 Unrealized -0.1%
EFA ISHARES TR 0.0%
Value ($000) $1,842 Shares 21,945 Est. Cost $81.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,834 Shares 6,408 Est. Cost $44.99 Unrealized +16.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,815 Shares 109,627 Est. Cost $16.56 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,808 Shares 20,760 Est. Cost $84.44 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,805 Shares 4,836 Est. Cost $170.52 Unrealized +117.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,802 Shares 22,891 Est. Cost $68.92 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,791 Shares 10,318 Est. Cost $161.74 Unrealized +1.5%
HD HOME DEPOT INC 0.0%
Value ($000) $1,791 Shares 4,482 Est. Cost $349.83 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,784 Shares 6,818 Est. Cost $232.83 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,739 Shares 19,467 Est. Cost $80.83 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1,694 Shares 158,765 Est. Cost $8.88 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,672 Shares 45,185 Est. Cost $31.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,640 Shares 14,972 Est. Cost $100.98 Unrealized +1.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,626 Shares 30,447 Est. Cost $23.91 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,602 Shares 11,009 Est. Cost $140.29 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 3,595 Est. Cost $403.90 Unrealized +2.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,553 Shares 13,664 Est. Cost $111.25 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,536 Shares 4,393 Est. Cost $138.46 Unrealized +133.1%
CME CME GROUP INC 0.0%
Value ($000) $1,510 Shares 6,916 Est. Cost $196.43 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,507 Shares 16,844 Est. Cost $89.70 Unrealized -15.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,490 Shares 11,098 Est. Cost $122.72 Unrealized -1.8%
PFE PFIZER INC 0.0%
Value ($000) $1,474 Shares 50,675 Est. Cost $26.25 Unrealized +1.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,437 Shares 23,539 Est. Cost $54.39 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,434 Shares 12,552 Est. Cost $88.37 Unrealized +22.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1,433 Shares 5,870 Est. Cost $230.28 Unrealized +1.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,420 Shares 2,649 Est. Cost $511.52 Unrealized -1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 10,917 Est. Cost $112.50 Unrealized +22.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,296 Shares 9,890 Est. Cost $130.52 Unrealized -1.6%
ALC ALCON AG 0.0%
Value ($000) $1,282 Shares 12,865 Est. Cost $60.45 Unrealized +55.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,277 Shares 20,361 Est. Cost $53.26 Unrealized +3.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,263 Shares 13,974 Est. Cost $89.14 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,262 Shares 40,000 Est. Cost $23.54 Unrealized +56.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,262 Shares 18,735 Est. Cost $66.02 Unrealized -4.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,258 Shares 6,505 Est. Cost $185.53 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,242 Shares 3,234 Est. Cost $147.73 Unrealized +132.2%
RELX RELX PLC 0.0%
Value ($000) $1,224 Shares 25,727 Est. Cost $29.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,220 Shares 7,466 Est. Cost $139.04 Unrealized +1.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,206 Shares 4,164 Est. Cost $167.39 Unrealized +61.8%
TOTALENERGIES SE 0.0%
Value ($000) $1,196 Shares 18,085 Est. Cost $66.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,196 Shares 16,945 Est. Cost $84.96 Unrealized -1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,185 Shares 13,426 Est. Cost $70.14 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,136 Shares 11,491 Est. Cost $98.61 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,051 Shares 60,170 Est. Cost $17.46 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,048 Shares 15,852 Est. Cost $54.02 Unrealized +5.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,021 Shares 10,614 Est. Cost $90.60 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,009 Shares 5,933 Est. Cost $162.77 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $884 Shares 20,898 Est. Cost $36.72 Unrealized +16.2%
NICE NICE LTD 0.0%
Value ($000) $858 Shares 5,007 Est. Cost $195.83 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $857 Shares 5,313 Est. Cost $161.88 Unrealized -6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $853 Shares 3,500 Est. Cost $76.44 Unrealized +209.0%
SGOV ISHARES TR 0.0%
Value ($000) $796 Shares 7,902 Est. Cost $100.67 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $792 Shares 7,534 Est. Cost $171.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $759 Shares 19,488 Est. Cost $43.38 Unrealized -2.8%
NTRA NATERA INC 0.0%
Value ($000) $745 Shares 5,925 Est. Cost $53.67 Unrealized +113.9%
NTES NETEASE INC 0.0%
Value ($000) $738 Shares 7,888 Est. Cost $89.30 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $737 Shares 4,149 Est. Cost $195.07 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $632 Shares 4,585 Est. Cost $110.46 Unrealized +33.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $374 Shares 3,330 Est. Cost $94.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $369 Shares 1,080 Est. Cost $323.69 Unrealized +1.9%
HUYA HUYA INC 0.0%
Value ($000) $322 Shares 63,475 Est. Cost $5.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $321 Shares 1,824 Est. Cost $166.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $315 Shares 2,372 Est. Cost $121.91 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $313 Shares 1,380 Est. Cost $172.96 Unrealized +25.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $311 Shares 2,874 Est. Cost $94.05 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $303 Shares 2,208 Est. Cost $127.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $293 Shares 1,895 Est. Cost $145.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $265 Shares 3,081 Est. Cost $76.60 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $253 Shares 2,621 Est. Cost $84.45 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $249 Shares 945 Est. Cost $256.00 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $239 Shares 1,063 Est. Cost $229.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $229 Shares 514 Est. Cost $274.78 Unrealized +47.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,683 Est. Cost $145.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $226 Shares 7,140 Est. Cost $30.16 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $220 Shares 1,784 Est. Cost $109.03 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $213 Shares 2,076 Est. Cost $91.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $212 Shares 1,933 Est. Cost $90.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $207 Shares 1,068 Est. Cost $191.83 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $201 Shares 696 Est. Cost $265.72 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $71 Shares 595 Est. Cost $112.62 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $61 Shares 1,406 Est. Cost $38.66 Unrealized