WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $42,523,934 (100.0% shares, 0.0% debt)

Holdings (288)

SE SEA LTD 6.5%
Value ($000) $2,758,331 Shares 25,663,667 Est. Cost $84.88 Unrealized
APP APPLOVIN CORP 5.5%
Value ($000) $2,323,364 Shares 6,927,558 Est. Cost $62.52 Unrealized +304.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%
Value ($000) $1,938,766 Shares 9,674,965 Est. Cost $172.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 4.0%
Value ($000) $1,711,960 Shares 3,789,283 Est. Cost $306.00 Unrealized +39.9%
CP CANADIAN PACIFIC KANSAS CITY 3.8%
Value ($000) $1,626,211 Shares 22,598,823 Est. Cost $77.60 Unrealized -1.5%
IBN ICICI BANK LIMITED 3.8%
Value ($000) $1,617,644 Shares 53,688,823 Est. Cost $21.83 Unrealized
LIN LINDE PLC 3.3%
Value ($000) $1,390,762 Shares 3,329,891 Est. Cost $323.24 Unrealized +38.8%
ICLR ICON PLC 3.1%
Value ($000) $1,328,046 Shares 6,334,890 Est. Cost $182.29 Unrealized +28.1%
AMZN AMAZON COM INC 3.0%
Value ($000) $1,287,111 Shares 5,816,137 Est. Cost $131.87 Unrealized +55.1%
ACGL ARCH CAP GROUP LTD 2.9%
Value ($000) $1,233,735 Shares 13,426,213 Est. Cost $64.46 Unrealized +52.3%
CPNG COUPANG INC 2.6%
Value ($000) $1,102,301 Shares 49,608,511 Est. Cost $17.46 Unrealized +40.6%
WCN WASTE CONNECTIONS INC 2.6%
Value ($000) $1,089,562 Shares 6,365,380 Est. Cost $132.15 Unrealized +36.7%
ASML ASML HOLDING N V 2.5%
Value ($000) $1,084,006 Shares 1,557,144 Est. Cost $209.42 Unrealized
TEAM ATLASSIAN CORPORATION 2.5%
Value ($000) $1,067,325 Shares 4,319,405 Est. Cost $160.15 Unrealized +43.0%
MNDY MONDAY COM LTD 2.2%
Value ($000) $955,657 Shares 4,061,614 Est. Cost $211.98 Unrealized +30.7%
STE STERIS PLC 2.2%
Value ($000) $922,284 Shares 4,497,191 Est. Cost $135.03 Unrealized +61.0%
GE GE AEROSPACE 2.2%
Value ($000) $915,470 Shares 5,445,987 Est. Cost $98.90 Unrealized +79.1%
MELI MERCADOLIBRE INC 2.0%
Value ($000) $859,876 Shares 499,405 Est. Cost $1328.57 Unrealized +46.6%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $836,811 Shares 6,086,338 Est. Cost $92.44 Unrealized +49.1%
NU NU HLDGS LTD 2.0%
Value ($000) $832,312 Shares 78,151,351 Est. Cost $10.04 Unrealized +32.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $810,881 Shares 1,908,720 Est. Cost $290.00 Unrealized +45.6%
AON AON PLC 1.7%
Value ($000) $732,327 Shares 2,045,778 Est. Cost $212.38 Unrealized +72.0%
GEV GE VERNOVA INC 1.6%
Value ($000) $683,023 Shares 2,068,138 Est. Cost $173.28 Unrealized +80.0%
GDDY GODADDY INC 1.6%
Value ($000) $678,941 Shares 3,404,066 Est. Cost $181.26 Unrealized +0.8%
ANET ARISTA NETWORKS INC 1.6%
Value ($000) $674,627 Shares 6,053,181 Est. Cost $102.84 Unrealized 0.0%
V VISA INC 1.6%
Value ($000) $666,999 Shares 2,115,375 Est. Cost $155.74 Unrealized +91.6%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value ($000) $662,507 Shares 2,328,997 Est. Cost $173.15 Unrealized +66.4%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $625,323 Shares 1,186,662 Est. Cost $298.89 Unrealized +74.3%
DDOG DATADOG INC 1.5%
Value ($000) $618,769 Shares 4,291,938 Est. Cost $90.73 Unrealized +51.4%
MCK MCKESSON CORP 1.5%
Value ($000) $617,573 Shares 1,082,037 Est. Cost $353.05 Unrealized +57.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $615,058 Shares 1,211,222 Est. Cost $479.70 Unrealized +15.3%
ILMN ILLUMINA INC 1.3%
Value ($000) $551,625 Shares 4,129,855 Est. Cost $135.32 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $536,775 Shares 1,641,615 Est. Cost $200.36 Unrealized +47.6%
RGA REINSURANCE GRP OF AMERICA I 1.2%
Value ($000) $526,911 Shares 2,480,750 Est. Cost $211.70 Unrealized +3.0%
ENTG ENTEGRIS INC 1.1%
Value ($000) $476,223 Shares 4,784,238 Est. Cost $102.85 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $435,899 Shares 1,091,522 Est. Cost $463.53 Unrealized 0.0%
FRPT FRESHPET INC 1.0%
Value ($000) $430,809 Shares 2,881,855 Est. Cost $130.28 Unrealized +11.9%
CTVA CORTEVA INC 0.9%
Value ($000) $389,100 Shares 6,879,417 Est. Cost $57.17 Unrealized +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value ($000) $347,134 Shares 2,704,376 Est. Cost $95.09 Unrealized +58.3%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $345,588 Shares 4,031,124 Est. Cost $101.67 Unrealized
RACE FERRARI N V 0.8%
Value ($000) $337,407 Shares 790,605 Est. Cost $184.08 Unrealized +145.1%
SAP SAP SE 0.7%
Value ($000) $290,023 Shares 1,165,548 Est. Cost $248.83 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $244,611 Shares 3,730,533 Est. Cost $61.36 Unrealized
CLS CELESTICA INC 0.4%
Value ($000) $172,244 Shares 1,835,898 Est. Cost $50.44 Unrealized +55.1%
UBS UBS GROUP AG 0.4%
Value ($000) $158,982 Shares 5,185,333 Est. Cost $26.64 Unrealized +19.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $139,824 Shares 805,533 Est. Cost $197.54 Unrealized -1.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $131,391 Shares 4,342,053 Est. Cost $32.59 Unrealized -0.4%
EFA ISHARES TR 0.2%
Value ($000) $87,026 Shares 1,150,986 Est. Cost $75.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $59,556 Shares 471,615 Est. Cost $84.51 Unrealized +49.6%
BAP CREDICORP LTD 0.1%
Value ($000) $52,944 Shares 293,838 Est. Cost $125.18 Unrealized +41.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $51,911 Shares 10,905,595 Est. Cost $3.25 Unrealized +39.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $50,311 Shares 505,432 Est. Cost $57.17 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $49,187 Shares 1,235,862 Est. Cost $40.25 Unrealized +11.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $47,244 Shares 1,960,334 Est. Cost $13.94 Unrealized +77.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $45,705 Shares 1,791,645 Est. Cost $19.08 Unrealized +39.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $44,000 Shares 641,304 Est. Cost $48.16 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $39,117 Shares 253,678 Est. Cost $163.71 Unrealized +3.3%
GLOB GLOBANT S A 0.1%
Value ($000) $35,369 Shares 162,744 Est. Cost $185.63 Unrealized +17.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $34,732 Shares 261,574 Est. Cost $94.94 Unrealized +52.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $32,108 Shares 2,343,630 Est. Cost $18.17 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $31,737 Shares 2,437,558 Est. Cost $15.36 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $31,689 Shares 433,148 Est. Cost $50.13 Unrealized +74.2%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $30,843 Shares 3,183,020 Est. Cost $8.76 Unrealized +22.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $30,752 Shares 305,592 Est. Cost $60.18 Unrealized +54.2%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $30,204 Shares 1,976,720 Est. Cost $12.02 Unrealized +30.3%
DORM DORMAN PRODS INC 0.1%
Value ($000) $28,054 Shares 213,741 Est. Cost $86.36 Unrealized +48.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $27,550 Shares 217,787 Est. Cost $78.19 Unrealized +86.5%
AS AMER SPORTS INC 0.1%
Value ($000) $26,805 Shares 943,828 Est. Cost $14.23 Unrealized +54.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $26,796 Shares 155,373 Est. Cost $123.84 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $26,367 Shares 1,107,405 Est. Cost $53.56 Unrealized -40.7%
AZEK CO INC 0.1%
Value ($000) $25,055 Shares 522,312 Est. Cost $18.21 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $24,648 Shares 288,244 Est. Cost $142.31 Unrealized -47.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $24,191 Shares 185,226 Est. Cost $66.24 Unrealized +94.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $24,035 Shares 108,927 Est. Cost $110.28 Unrealized +92.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $23,576 Shares 66,605 Est. Cost $112.52 Unrealized +244.0%
MERIDIANLINK INC 0.1%
Value ($000) $23,277 Shares 1,124,498 Est. Cost $16.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $22,547 Shares 134,756 Est. Cost $138.86 Unrealized +22.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $22,477 Shares 11,651 Est. Cost $1889.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $22,289 Shares 223,609 Est. Cost $91.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $22,189 Shares 265,518 Est. Cost $51.72 Unrealized +65.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $22,020 Shares 261,548 Est. Cost $46.90 Unrealized +79.9%
FIVN FIVE9 INC 0.1%
Value ($000) $21,281 Shares 522,611 Est. Cost $73.58 Unrealized -51.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $21,120 Shares 390,453 Est. Cost $54.09 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $20,902 Shares 136,338 Est. Cost $61.91 Unrealized +138.6%
LRN STRIDE INC 0.0%
Value ($000) $20,850 Shares 197,709 Est. Cost $95.13 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20,735 Shares 196,687 Est. Cost $87.35 Unrealized +20.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $20,718 Shares 386,527 Est. Cost $59.26 Unrealized -14.0%
PRI PRIMERICA INC 0.0%
Value ($000) $20,527 Shares 76,117 Est. Cost $134.25 Unrealized +111.2%
ASH ASHLAND INC 0.0%
Value ($000) $20,250 Shares 285,488 Est. Cost $82.98 Unrealized -6.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $20,138 Shares 209,774 Est. Cost $129.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20,083 Shares 84,149 Est. Cost $134.44 Unrealized +83.7%
EVR EVERCORE INC 0.0%
Value ($000) $19,676 Shares 70,804 Est. Cost $121.17 Unrealized +130.6%
SAIA SAIA INC 0.0%
Value ($000) $19,417 Shares 42,265 Est. Cost $350.54 Unrealized +41.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $19,047 Shares 492,931 Est. Cost $39.10 Unrealized +1.6%
WEX WEX INC 0.0%
Value ($000) $18,967 Shares 111,128 Est. Cost $164.32 Unrealized +14.1%
DCGO DOCGO INC 0.0%
Value ($000) $18,637 Shares 4,314,071 Est. Cost $6.31 Unrealized -39.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,627 Shares 138,841 Est. Cost $137.42 Unrealized +0.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $18,555 Shares 441,792 Est. Cost $54.07 Unrealized -29.5%
SPSC SPS COMM INC 0.0%
Value ($000) $18,488 Shares 100,796 Est. Cost $130.52 Unrealized +43.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $18,423 Shares 2,479,591 Est. Cost $7.99 Unrealized
FN FABRINET 0.0%
Value ($000) $18,312 Shares 85,268 Est. Cost $170.66 Unrealized +41.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $18,282 Shares 105,591 Est. Cost $144.22 Unrealized +26.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $18,245 Shares 1,212,282 Est. Cost $28.42 Unrealized -38.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $18,084 Shares 361,389 Est. Cost $48.56 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18,019 Shares 105,745 Est. Cost $172.73 Unrealized 0.0%
RH RH 0.0%
Value ($000) $18,006 Shares 45,708 Est. Cost $355.69 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $17,798 Shares 405,321 Est. Cost $52.44 Unrealized -0.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $17,702 Shares 441,237 Est. Cost $34.96 Unrealized +33.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17,579 Shares 40,949 Est. Cost $317.73 Unrealized +37.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $17,552 Shares 947,240 Est. Cost $21.10 Unrealized -16.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $17,366 Shares 157,148 Est. Cost $68.74 Unrealized +44.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $17,362 Shares 354,333 Est. Cost $41.89 Unrealized +4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $17,242 Shares 131,317 Est. Cost $141.32 Unrealized +2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16,937 Shares 110,298 Est. Cost $133.09 Unrealized +27.0%
SN SHARKNINJA INC 0.0%
Value ($000) $16,698 Shares 174,427 Est. Cost $86.98 Unrealized +17.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,676 Shares 323,866 Est. Cost $29.97 Unrealized +77.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $16,577 Shares 324,091 Est. Cost $71.48 Unrealized -36.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16,424 Shares 117,229 Est. Cost $162.99 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16,394 Shares 90,982 Est. Cost $83.76 Unrealized +120.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,256 Shares 309,224 Est. Cost $53.48 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $16,239 Shares 85,205 Est. Cost $160.66 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $15,962 Shares 373,548 Est. Cost $48.11 Unrealized -16.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15,950 Shares 91,415 Est. Cost $218.99 Unrealized -2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $15,548 Shares 96,495 Est. Cost $171.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,203 Shares 246,006 Est. Cost $68.99 Unrealized -9.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,180 Shares 246,022 Est. Cost $52.80 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $15,104 Shares 99,177 Est. Cost $169.32 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $14,593 Shares 97,604 Est. Cost $111.90 Unrealized +23.1%
POWL POWELL INDS INC 0.0%
Value ($000) $14,261 Shares 62,807 Est. Cost $266.66 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $14,235 Shares 178,095 Est. Cost $70.13 Unrealized +30.5%
RDNT RADNET INC 0.0%
Value ($000) $14,110 Shares 198,681 Est. Cost $73.77 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,962 Shares 97,086 Est. Cost $207.06 Unrealized -30.7%
INTR INTER & CO INC 0.0%
Value ($000) $13,842 Shares 3,303,578 Est. Cost $5.37 Unrealized +1.6%
META META PLATFORMS INC 0.0%
Value ($000) $13,834 Shares 23,399 Est. Cost $506.71 Unrealized +15.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,659 Shares 284,622 Est. Cost $44.46 Unrealized +15.3%
PEN PENUMBRA INC 0.0%
Value ($000) $13,451 Shares 56,472 Est. Cost $227.37 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $13,437 Shares 1,990,631 Est. Cost $10.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12,995 Shares 26,768 Est. Cost $419.15 Unrealized +23.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $12,927 Shares 16,705 Est. Cost $746.25 Unrealized +10.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $12,781 Shares 305,404 Est. Cost $38.18 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $12,678 Shares 270,319 Est. Cost $50.55 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $12,420 Shares 387,292 Est. Cost $35.04 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $12,385 Shares 104,879 Est. Cost $149.60 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $12,265 Shares 343,846 Est. Cost $44.75 Unrealized -13.3%
S SENTINELONE INC 0.0%
Value ($000) $12,205 Shares 543,423 Est. Cost $22.59 Unrealized +13.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,013 Shares 138,202 Est. Cost $96.87 Unrealized -18.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11,665 Shares 68,215 Est. Cost $173.18 Unrealized +9.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,371 Shares 127,577 Est. Cost $81.46 Unrealized +19.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11,260 Shares 68,056 Est. Cost $177.77 Unrealized +2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,685 Shares 153,523 Est. Cost $49.69 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,643 Shares 70,861 Est. Cost $178.68 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,533 Shares 512,057 Est. Cost $31.34 Unrealized -16.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10,303 Shares 68,144 Est. Cost $160.92 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,291 Shares 55,735 Est. Cost $194.11 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $9,968 Shares 144,740 Est. Cost $42.84 Unrealized +68.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9,495 Shares 111,996 Est. Cost $63.21 Unrealized +45.5%
CINT CI&T INC 0.0%
Value ($000) $8,747 Shares 1,448,203 Est. Cost $12.87 Unrealized -47.7%
HUYA HUYA INC 0.0%
Value ($000) $8,505 Shares 2,854,171 Est. Cost $3.03 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $8,241 Shares 59,320 Est. Cost $135.95 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $8,226 Shares 69,820 Est. Cost $117.78 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,053 Shares 143,546 Est. Cost $71.00 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $7,965 Shares 36,638 Est. Cost $166.42 Unrealized +14.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,156 Shares 261,944 Est. Cost $22.29 Unrealized +16.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6,798 Shares 157,477 Est. Cost $50.47 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,647 Shares 49,356 Est. Cost $116.94 Unrealized +8.5%
MOD MODINE MFG CO 0.0%
Value ($000) $6,316 Shares 53,692 Est. Cost $41.93 Unrealized +206.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $6,240 Shares 26,074 Est. Cost $215.06 Unrealized +6.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6,218 Shares 141,281 Est. Cost $42.44 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,030 Shares 241,894 Est. Cost $28.31 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,911 Shares 72,094 Est. Cost $75.67 Unrealized +31.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,818 Shares 57,040 Est. Cost $56.10 Unrealized +89.0%
ATRC ATRICURE INC 0.0%
Value ($000) $5,802 Shares 191,801 Est. Cost $45.54 Unrealized -29.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,774 Shares 76,228 Est. Cost $66.14 Unrealized +5.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,732 Shares 135,609 Est. Cost $53.65 Unrealized -7.5%
AMGN AMGEN INC 0.0%
Value ($000) $5,327 Shares 20,544 Est. Cost $291.24 Unrealized -1.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,210 Shares 88,025 Est. Cost $51.99 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value ($000) $5,180 Shares 22,374 Est. Cost $212.48 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,103 Shares 27,147 Est. Cost $189.99 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,954 Shares 125,099 Est. Cost $38.52 Unrealized +2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,942 Shares 10,809 Est. Cost $83.04 Unrealized +468.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,915 Shares 19,491 Est. Cost $157.26 Unrealized +69.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,716 Shares 37,632 Est. Cost $122.45 Unrealized -0.1%
UNILEVER PLC 0.0%
Value ($000) $4,615 Shares 81,313 Est. Cost $58.47 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,475 Shares 63,614 Est. Cost $69.73 Unrealized +2.2%
HD HOME DEPOT INC 0.0%
Value ($000) $4,343 Shares 11,152 Est. Cost $378.20 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,326 Shares 37,995 Est. Cost $105.87 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,289 Shares 25,669 Est. Cost $164.13 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,264 Shares 16,188 Est. Cost $280.08 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,204 Shares 112,429 Est. Cost $39.18 Unrealized +2.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,133 Shares 70,783 Est. Cost $56.35 Unrealized +1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,123 Shares 42,821 Est. Cost $69.71 Unrealized +36.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,104 Shares 28,628 Est. Cost $149.97 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,075 Shares 38,527 Est. Cost $103.77 Unrealized +8.3%
KO COCA COLA CO 0.0%
Value ($000) $3,978 Shares 64,128 Est. Cost $63.56 Unrealized -0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3,953 Shares 74,973 Est. Cost $54.17 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,882 Shares 27,133 Est. Cost $143.39 Unrealized +1.5%
APG API GROUP CORP 0.0%
Value ($000) $3,844 Shares 106,725 Est. Cost $14.74 Unrealized +61.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,817 Shares 47,940 Est. Cost $82.62 Unrealized +1.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,816 Shares 106,665 Est. Cost $46.66 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,809 Shares 159,525 Est. Cost $36.41 Unrealized -22.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,650 Shares 35,069 Est. Cost $84.06 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,586 Shares 29,883 Est. Cost $120.59 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,476 Shares 9,056 Est. Cost $266.41 Unrealized +45.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,383 Shares 58,988 Est. Cost $30.44 Unrealized +22.9%
UNP UNION PAC CORP 0.0%
Value ($000) $3,353 Shares 14,718 Est. Cost $230.25 Unrealized -0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,097 Shares 42,707 Est. Cost $46.72 Unrealized +67.8%
CUBE CUBESMART 0.0%
Value ($000) $3,095 Shares 73,100 Est. Cost $49.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,068 Shares 37,383 Est. Cost $69.45 Unrealized +13.1%
PFE PFIZER INC 0.0%
Value ($000) $3,062 Shares 115,913 Est. Cost $25.61 Unrealized -1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,030 Shares 135,754 Est. Cost $20.17 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,983 Shares 313,712 Est. Cost $9.19 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,947 Shares 35,180 Est. Cost $54.83 Unrealized +55.4%
WSO WATSCO INC 0.0%
Value ($000) $2,939 Shares 6,191 Est. Cost $263.54 Unrealized +92.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,842 Shares 36,551 Est. Cost $82.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,785 Shares 22,977 Est. Cost $117.78 Unrealized +4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,714 Shares 24,233 Est. Cost $125.49 Unrealized -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,593 Shares 35,431 Est. Cost $75.68 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2,583 Shares 23,634 Est. Cost $99.35 Unrealized +12.5%
RLI RLI CORP 0.0%
Value ($000) $2,542 Shares 15,426 Est. Cost $78.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2,530 Shares 13,776 Est. Cost $117.99 Unrealized +60.7%
NKE NIKE INC 0.0%
Value ($000) $2,524 Shares 33,810 Est. Cost $83.07 Unrealized -7.9%
TOTALENERGIES SE 0.0%
Value ($000) $2,492 Shares 45,736 Est. Cost $59.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,396 Shares 12,981 Est. Cost $150.27 Unrealized +15.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2,371 Shares 23,642 Est. Cost $91.57 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,360 Shares 4,883 Est. Cost $503.39 Unrealized +4.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,279 Shares 158,569 Est. Cost $15.88 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,229 Shares 14,692 Est. Cost $159.06 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,199 Shares 24,874 Est. Cost $92.20 Unrealized -6.0%
RELX RELX PLC 0.0%
Value ($000) $2,181 Shares 48,035 Est. Cost $36.75 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,169 Shares 102,269 Est. Cost $28.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,123 Shares 5,724 Est. Cost $254.66 Unrealized +54.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,110 Shares 54,510 Est. Cost $51.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,097 Shares 3,621 Est. Cost $440.70 Unrealized +37.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,038 Shares 7,399 Est. Cost $217.22 Unrealized +29.5%
POOL POOL CORP 0.0%
Value ($000) $2,017 Shares 5,945 Est. Cost $340.10 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,981 Shares 4,969 Est. Cost $176.67 Unrealized +126.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,973 Shares 5,516 Est. Cost $359.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,854 Shares 2,651 Est. Cost $511.52 Unrealized +25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,828 Shares 3,929 Est. Cost $409.18 Unrealized +13.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,704 Shares 23,566 Est. Cost $69.04 Unrealized +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,682 Shares 31,991 Est. Cost $53.34 Unrealized +3.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,579 Shares 29,178 Est. Cost $54.55 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,577 Shares 9,246 Est. Cost $184.22 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,515 Shares 45,185 Est. Cost $31.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,464 Shares 2,422 Est. Cost $242.30 Unrealized +124.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,439 Shares 44,999 Est. Cost $39.45 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,403 Shares 37,116 Est. Cost $38.37 Unrealized +5.6%
TFII TFI INTL INC 0.0%
Value ($000) $1,226 Shares 9,082 Est. Cost $126.25 Unrealized +12.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,203 Shares 12,745 Est. Cost $101.12 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,149 Shares 13,666 Est. Cost $132.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,148 Shares 17,540 Est. Cost $84.35 Unrealized -20.6%
IWO ISHARES TR 0.0%
Value ($000) $994 Shares 3,446 Est. Cost $288.33 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $938 Shares 5,913 Est. Cost $53.67 Unrealized +171.4%
SDY SPDR SER TR 0.0%
Value ($000) $813 Shares 6,174 Est. Cost $131.66 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $792 Shares 7,902 Est. Cost $100.67 Unrealized
FMC FMC CORP 0.0%
Value ($000) $785 Shares 16,210 Est. Cost $54.03 Unrealized +1.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $697 Shares 3,977 Est. Cost $195.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $677 Shares 4,834 Est. Cost $129.76 Unrealized +5.8%
NTES NETEASE INC 0.0%
Value ($000) $674 Shares 7,549 Est. Cost $89.30 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $651 Shares 12,463 Est. Cost $52.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $603 Shares 3,445 Est. Cost $170.72 Unrealized +3.1%
INGR INGREDION INC 0.0%
Value ($000) $550 Shares 4,010 Est. Cost $133.29 Unrealized +5.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $547 Shares 3,387 Est. Cost $139.04 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $535 Shares 3,542 Est. Cost $148.97 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $516 Shares 4,987 Est. Cost $98.63 Unrealized +6.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $508 Shares 5,589 Est. Cost $95.46 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $505 Shares 6,544 Est. Cost $78.75 Unrealized +2.4%
COR CENCORA INC 0.0%
Value ($000) $476 Shares 2,116 Est. Cost $231.37 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $466 Shares 6,375 Est. Cost $84.44 Unrealized -2.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $452 Shares 3,972 Est. Cost $110.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $391 Shares 4,561 Est. Cost $93.26 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $380 Shares 4,758 Est. Cost $88.99 Unrealized -1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $372 Shares 1,975 Est. Cost $196.26 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value ($000) $365 Shares 5,938 Est. Cost $61.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $319 Shares 10,215 Est. Cost $30.12 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $307 Shares 1,061 Est. Cost $323.69 Unrealized -4.6%
CDW CDW CORP 0.0%
Value ($000) $292 Shares 1,686 Est. Cost $176.23 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $280 Shares 2,150 Est. Cost $112.76 Unrealized +16.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $267 Shares 2,469 Est. Cost $84.45 Unrealized +27.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $253 Shares 1,341 Est. Cost $242.45 Unrealized -13.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $252 Shares 146 Est. Cost $1659.34 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $247 Shares 727 Est. Cost $268.36 Unrealized +22.0%
IWD ISHARES TR 0.0%
Value ($000) $239 Shares 1,294 Est. Cost $184.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $228 Shares 619 Est. Cost $300.98 Unrealized +42.6%
IEX IDEX CORP 0.0%
Value ($000) $215 Shares 1,030 Est. Cost $215.48 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $210 Shares 19,425 Est. Cost $8.29 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $114 Shares 4,496 Est. Cost $25.43 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $57 Shares 1,406 Est. Cost $38.66 Unrealized