WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $43,814,030 (100.0% shares, 0.0% debt)

Holdings (219)

SE SEA LTD 9.4%
Value ($000) $4,111,348 Shares 25,807,216 Est. Cost $86.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 5.9%
Value ($000) $2,590,496 Shares 3,352,959 Est. Cost $306.00 Unrealized +109.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%
Value ($000) $2,299,108 Shares 10,058,659 Est. Cost $174.07 Unrealized
PM PHILIP MORRIS INTL INC 4.7%
Value ($000) $2,041,223 Shares 11,275,606 Est. Cost $167.21 Unrealized +0.1%
APP APPLOVIN CORP 4.5%
Value ($000) $1,955,758 Shares 5,859,423 Est. Cost $62.52 Unrealized +418.6%
IBN ICICI BANK LIMITED 4.2%
Value ($000) $1,844,356 Shares 54,453,980 Est. Cost $22.01 Unrealized
LIN LINDE PLC 3.6%
Value ($000) $1,577,624 Shares 3,401,590 Est. Cost $325.59 Unrealized +38.9%
CPNG COUPANG INC 3.5%
Value ($000) $1,514,880 Shares 49,168,456 Est. Cost $17.46 Unrealized +46.8%
AMZN AMAZON COM INC 3.1%
Value ($000) $1,377,913 Shares 6,170,680 Est. Cost $135.19 Unrealized +46.4%
CP CANADIAN PACIFIC KANSAS CITY 3.0%
Value ($000) $1,310,159 Shares 16,730,413 Est. Cost $77.60 Unrealized -1.3%
MELI MERCADOLIBRE INC 2.9%
Value ($000) $1,268,978 Shares 495,685 Est. Cost $1328.57 Unrealized +75.8%
MNDY MONDAY COM LTD 2.9%
Value ($000) $1,253,210 Shares 4,069,392 Est. Cost $211.98 Unrealized +31.3%
ASML ASML HOLDING N V 2.8%
Value ($000) $1,232,327 Shares 1,548,246 Est. Cost $209.42 Unrealized
WCN WASTE CONNECTIONS INC 2.8%
Value ($000) $1,208,669 Shares 6,501,719 Est. Cost $133.24 Unrealized +44.2%
ACGL ARCH CAP GROUP LTD 2.8%
Value ($000) $1,206,107 Shares 13,353,709 Est. Cost $64.46 Unrealized +43.1%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,020,800 Shares 6,470,999 Est. Cost $94.24 Unrealized +33.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $986,183 Shares 1,988,513 Est. Cost $295.10 Unrealized +46.5%
NU NU HLDGS LTD 2.2%
Value ($000) $978,104 Shares 73,819,172 Est. Cost $10.04 Unrealized +19.2%
HOOD ROBINHOOD MKTS INC 2.2%
Value ($000) $959,425 Shares 11,555,160 Est. Cost $58.87 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value ($000) $783,097 Shares 2,464,662 Est. Cost $181.17 Unrealized +80.8%
V VISA INC 1.7%
Value ($000) $756,003 Shares 2,168,620 Est. Cost $163.52 Unrealized +112.2%
AON AON PLC 1.6%
Value ($000) $719,655 Shares 2,040,243 Est. Cost $212.38 Unrealized +70.1%
MCK MCKESSON CORP 1.6%
Value ($000) $710,055 Shares 978,333 Est. Cost $353.05 Unrealized +99.3%
TEAM ATLASSIAN CORPORATION 1.6%
Value ($000) $685,588 Shares 3,388,634 Est. Cost $160.15 Unrealized +30.0%
CTVA CORTEVA INC 1.5%
Value ($000) $672,836 Shares 9,044,706 Est. Cost $59.27 Unrealized +11.6%
GDDY GODADDY INC 1.5%
Value ($000) $660,979 Shares 3,670,677 Est. Cost $181.34 Unrealized -1.0%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $631,664 Shares 1,730,777 Est. Cost $208.63 Unrealized +67.9%
GE GE AEROSPACE 1.4%
Value ($000) $607,936 Shares 2,388,652 Est. Cost $98.90 Unrealized +121.0%
RGA REINSURANCE GRP OF AMERICA I 1.2%
Value ($000) $521,343 Shares 2,639,979 Est. Cost $210.86 Unrealized -7.4%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $513,528 Shares 1,163,670 Est. Cost $463.38 Unrealized -0.6%
STE STERIS PLC 1.1%
Value ($000) $501,248 Shares 2,099,115 Est. Cost $135.03 Unrealized +71.7%
ILMN ILLUMINA INC 1.0%
Value ($000) $419,585 Shares 4,426,471 Est. Cost $131.99 Unrealized -38.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $393,044 Shares 1,271,535 Est. Cost $475.14 Unrealized -21.1%
SAP SAP SE 0.8%
Value ($000) $368,768 Shares 1,224,778 Est. Cost $249.82 Unrealized
GEV GE VERNOVA INC 0.8%
Value ($000) $342,690 Shares 659,451 Est. Cost $184.21 Unrealized +125.8%
RACE FERRARI N V 0.5%
Value ($000) $222,561 Shares 453,188 Est. Cost $184.08 Unrealized +152.4%
FRPT FRESHPET INC 0.4%
Value ($000) $189,652 Shares 2,773,090 Est. Cost $130.28 Unrealized -40.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $185,318 Shares 2,653,082 Est. Cost $62.21 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $180,504 Shares 2,634,705 Est. Cost $100.85 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $174,614 Shares 5,221,697 Est. Cost $26.79 Unrealized +15.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $145,716 Shares 4,633,243 Est. Cost $32.41 Unrealized -7.5%
CLS CELESTICA INC 0.3%
Value ($000) $136,486 Shares 893,991 Est. Cost $50.44 Unrealized +110.7%
INTR INTER & CO INC 0.1%
Value ($000) $64,123 Shares 8,724,180 Est. Cost $6.12 Unrealized +7.2%
BAP CREDICORP LTD 0.1%
Value ($000) $60,269 Shares 269,176 Est. Cost $125.18 Unrealized +57.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $56,301 Shares 489,060 Est. Cost $85.76 Unrealized +26.0%
SN SHARKNINJA INC 0.1%
Value ($000) $55,571 Shares 575,867 Est. Cost $87.87 Unrealized -1.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $55,424 Shares 200,944 Est. Cost $161.87 Unrealized +34.3%
TPR TAPESTRY INC 0.1%
Value ($000) $48,790 Shares 560,101 Est. Cost $74.59 Unrealized +0.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $46,362 Shares 1,825,289 Est. Cost $13.94 Unrealized +67.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $38,287 Shares 1,679,998 Est. Cost $19.08 Unrealized +8.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $37,838 Shares 246,742 Est. Cost $94.94 Unrealized +47.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $36,962 Shares 766,219 Est. Cost $51.13 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $34,858 Shares 150,567 Est. Cost $173.29 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $33,053 Shares 142,660 Est. Cost $173.03 Unrealized +30.6%
PLUS EPLUS INC 0.1%
Value ($000) $31,716 Shares 433,226 Est. Cost $51.10 Unrealized +28.7%
ICUI ICU MED INC 0.1%
Value ($000) $31,192 Shares 236,623 Est. Cost $163.71 Unrealized -17.2%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $30,694 Shares 258,801 Est. Cost $83.98 Unrealized +32.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $30,578 Shares 521,186 Est. Cost $48.16 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $29,689 Shares 110,404 Est. Cost $160.03 Unrealized +36.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $29,427 Shares 279,885 Est. Cost $119.85 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $28,904 Shares 199,946 Est. Cost $182.29 Unrealized -22.2%
TTAN SERVICETITAN INC 0.1%
Value ($000) $28,636 Shares 265,316 Est. Cost $107.09 Unrealized +4.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $27,057 Shares 521,925 Est. Cost $32.90 Unrealized +4.6%
AZEK CO INC 0.1%
Value ($000) $26,701 Shares 486,715 Est. Cost $18.21 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $26,682 Shares 416,901 Est. Cost $58.88 Unrealized -9.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $26,532 Shares 49,592 Est. Cost $334.41 Unrealized +30.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $26,110 Shares 248,950 Est. Cost $102.05 Unrealized -7.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $25,722 Shares 148,141 Est. Cost $150.53 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $25,697 Shares 1,860,744 Est. Cost $12.02 Unrealized +12.1%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $25,152 Shares 2,259,850 Est. Cost $15.36 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $25,041 Shares 439,860 Est. Cost $48.49 Unrealized +19.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $24,852 Shares 199,900 Est. Cost $86.36 Unrealized +40.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $24,696 Shares 159,791 Est. Cost $89.47 Unrealized +48.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $23,839 Shares 170,964 Est. Cost $125.59 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $23,814 Shares 374,841 Est. Cost $42.88 Unrealized +38.5%
WIX WIX COM LTD 0.1%
Value ($000) $23,645 Shares 149,643 Est. Cost $162.09 Unrealized -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $23,561 Shares 287,781 Est. Cost $60.18 Unrealized +39.1%
WNS HLDGS LTD 0.1%
Value ($000) $23,453 Shares 388,037 Est. Cost $53.75 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $23,364 Shares 13,097 Est. Cost $1888.55 Unrealized -5.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $23,101 Shares 157,677 Est. Cost $130.77 Unrealized -4.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $23,098 Shares 514,307 Est. Cost $43.80 Unrealized -18.8%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $23,075 Shares 174,931 Est. Cost $66.24 Unrealized +84.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $22,913 Shares 125,078 Est. Cost $119.20 Unrealized +33.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $22,724 Shares 130,353 Est. Cost $163.02 Unrealized +4.7%
WELL WELLTOWER INC 0.1%
Value ($000) $22,533 Shares 148,115 Est. Cost $147.88 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $21,814 Shares 434,028 Est. Cost $51.99 Unrealized -12.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $21,152 Shares 464,155 Est. Cost $112.80 Unrealized -60.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $21,113 Shares 2,956,955 Est. Cost $8.76 Unrealized -14.5%
NOVT NOVANTA INC 0.0%
Value ($000) $20,648 Shares 158,833 Est. Cost $143.85 Unrealized -15.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $20,463 Shares 619,165 Est. Cost $36.07 Unrealized -12.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20,369 Shares 114,076 Est. Cost $208.49 Unrealized -20.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $20,346 Shares 187,175 Est. Cost $91.27 Unrealized +9.7%
RH RH 0.0%
Value ($000) $20,176 Shares 105,730 Est. Cost $259.33 Unrealized -28.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $20,161 Shares 199,713 Est. Cost $125.14 Unrealized -22.1%
SAIA SAIA INC 0.0%
Value ($000) $19,511 Shares 70,372 Est. Cost $324.27 Unrealized -12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19,387 Shares 145,990 Est. Cost $68.74 Unrealized +66.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19,281 Shares 167,213 Est. Cost $87.35 Unrealized +32.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $18,944 Shares 354,684 Est. Cost $54.07 Unrealized -9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,226 Shares 234,809 Est. Cost $52.70 Unrealized +34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18,052 Shares 96,155 Est. Cost $89.07 Unrealized +99.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $17,953 Shares 61,950 Est. Cost $112.52 Unrealized +167.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $17,929 Shares 448,113 Est. Cost $41.19 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17,898 Shares 132,547 Est. Cost $166.76 Unrealized -19.2%
META META PLATFORMS INC 0.0%
Value ($000) $17,506 Shares 23,862 Est. Cost $509.09 Unrealized +21.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $17,462 Shares 202,650 Est. Cost $129.30 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $17,150 Shares 339,805 Est. Cost $40.24 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17,113 Shares 195,641 Est. Cost $48.76 Unrealized +70.8%
MERIDIANLINK INC 0.0%
Value ($000) $17,058 Shares 1,049,707 Est. Cost $16.42 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $17,047 Shares 117,067 Est. Cost $95.13 Unrealized +52.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $16,993 Shares 530,544 Est. Cost $34.76 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16,984 Shares 140,899 Est. Cost $139.82 Unrealized -15.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16,954 Shares 101,187 Est. Cost $170.94 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16,893 Shares 98,329 Est. Cost $144.22 Unrealized +19.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $16,824 Shares 302,095 Est. Cost $71.48 Unrealized -30.7%
PRI PRIMERICA INC 0.0%
Value ($000) $16,481 Shares 61,375 Est. Cost $141.57 Unrealized +87.2%
AGX ARGAN INC 0.0%
Value ($000) $16,345 Shares 74,382 Est. Cost $139.18 Unrealized +28.8%
WING WINGSTOP INC 0.0%
Value ($000) $15,939 Shares 45,854 Est. Cost $295.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15,543 Shares 341,672 Est. Cost $31.03 Unrealized +58.5%
AAON AAON INC 0.0%
Value ($000) $15,364 Shares 208,782 Est. Cost $101.77 Unrealized -14.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15,338 Shares 164,059 Est. Cost $50.26 Unrealized +16.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15,333 Shares 466,900 Est. Cost $34.89 Unrealized -3.1%
INSM INSMED INC 0.0%
Value ($000) $15,320 Shares 153,986 Est. Cost $44.94 Unrealized +70.1%
GTLB GITLAB INC 0.0%
Value ($000) $15,066 Shares 333,771 Est. Cost $45.73 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $14,929 Shares 558,313 Est. Cost $70.65 Unrealized -63.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14,662 Shares 110,733 Est. Cost $175.27 Unrealized -17.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14,530 Shares 260,629 Est. Cost $67.97 Unrealized -25.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $14,491 Shares 473,723 Est. Cost $39.10 Unrealized -23.2%
POWL POWELL INDS INC 0.0%
Value ($000) $14,177 Shares 66,585 Est. Cost $262.08 Unrealized -31.2%
ASH ASHLAND INC 0.0%
Value ($000) $13,858 Shares 273,336 Est. Cost $82.98 Unrealized -40.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13,619 Shares 384,935 Est. Cost $24.48 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,575 Shares 109,864 Est. Cost $199.21 Unrealized -36.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $13,310 Shares 898,133 Est. Cost $16.75 Unrealized -14.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $13,177 Shares 16,993 Est. Cost $747.44 Unrealized +3.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $12,595 Shares 236,802 Est. Cost $66.11 Unrealized -14.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $12,557 Shares 109,052 Est. Cost $162.99 Unrealized -33.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,369 Shares 119,666 Est. Cost $65.97 Unrealized +60.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,347 Shares 275,235 Est. Cost $23.16 Unrealized +57.0%
RDNT RADNET INC 0.0%
Value ($000) $12,311 Shares 215,534 Est. Cost $72.34 Unrealized -24.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,939 Shares 77,170 Est. Cost $96.87 Unrealized +33.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $11,872 Shares 736,931 Est. Cost $21.10 Unrealized -20.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11,818 Shares 63,430 Est. Cost $173.18 Unrealized +4.2%
PEN PENUMBRA INC 0.0%
Value ($000) $11,169 Shares 43,554 Est. Cost $230.52 Unrealized +18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,074 Shares 135,891 Est. Cost $81.87 Unrealized +7.3%
ATRC ATRICURE INC 0.0%
Value ($000) $10,572 Shares 327,498 Est. Cost $40.19 Unrealized -19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,483 Shares 565,746 Est. Cost $17.63 Unrealized -14.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,433 Shares 102,870 Est. Cost $110.84 Unrealized -15.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9,646 Shares 152,315 Est. Cost $70.42 Unrealized -15.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,516 Shares 257,814 Est. Cost $46.52 Unrealized -17.4%
ICFI ICF INTL INC 0.0%
Value ($000) $8,225 Shares 97,610 Est. Cost $149.60 Unrealized -43.4%
CINT CI&T INC 0.0%
Value ($000) $7,843 Shares 1,359,236 Est. Cost $12.87 Unrealized -55.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,686 Shares 210,469 Est. Cost $49.15 Unrealized -26.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6,382 Shares 121,049 Est. Cost $42.44 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,030 Shares 13,950 Est. Cost $316.08 Unrealized +24.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,830 Shares 10,988 Est. Cost $89.47 Unrealized +392.7%
APG API GROUP CORP 0.0%
Value ($000) $5,673 Shares 111,516 Est. Cost $15.28 Unrealized +87.5%
AS AMER SPORTS INC 0.0%
Value ($000) $5,532 Shares 140,555 Est. Cost $14.23 Unrealized +116.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,173 Shares 20,133 Est. Cost $160.39 Unrealized +42.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,123 Shares 239,738 Est. Cost $28.31 Unrealized -32.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,938 Shares 80,161 Est. Cost $32.30 Unrealized +14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,885 Shares 44,576 Est. Cost $56.10 Unrealized +99.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,525 Shares 919,701 Est. Cost $3.25 Unrealized +43.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,509 Shares 215,024 Est. Cost $16.43 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4,354 Shares 419,441 Est. Cost $9.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,330 Shares 42,821 Est. Cost $69.71 Unrealized +24.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,113 Shares 291,928 Est. Cost $38.23 Unrealized -53.4%
MKSI MKS INC. 0.0%
Value ($000) $3,712 Shares 37,040 Est. Cost $84.59 Unrealized -4.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,661 Shares 139,188 Est. Cost $27.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,599 Shares 214,756 Est. Cost $18.32 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3,528 Shares 65,582 Est. Cost $40.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,244 Shares 10,490 Est. Cost $269.47 Unrealized +0.8%
RLI RLI CORP 0.0%
Value ($000) $3,203 Shares 44,909 Est. Cost $74.91 Unrealized -3.7%
GGG GRACO INC 0.0%
Value ($000) $3,156 Shares 36,629 Est. Cost $55.85 Unrealized +46.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,068 Shares 169,334 Est. Cost $18.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,018 Shares 26,457 Est. Cost $132.43 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,999 Shares 70,771 Est. Cost $49.24 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,978 Shares 36,153 Est. Cost $102.85 Unrealized -26.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,938 Shares 6,025 Est. Cost $361.98 Unrealized +8.9%
MAS MASCO CORP 0.0%
Value ($000) $2,888 Shares 45,001 Est. Cost $47.90 Unrealized +29.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,842 Shares 9,969 Est. Cost $232.14 Unrealized +23.6%
WSO WATSCO INC 0.0%
Value ($000) $2,798 Shares 6,409 Est. Cost $270.97 Unrealized +71.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,689 Shares 48,986 Est. Cost $54.01 Unrealized -7.3%
KMX CARMAX INC 0.0%
Value ($000) $2,597 Shares 38,991 Est. Cost $69.84 Unrealized -3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,506 Shares 24,365 Est. Cost $95.09 Unrealized +15.0%
PTC PTC INC 0.0%
Value ($000) $2,447 Shares 14,454 Est. Cost $120.67 Unrealized +33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,418 Shares 10,016 Est. Cost $154.50 Unrealized +45.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,397 Shares 4,703 Est. Cost $421.90 Unrealized +14.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,293 Shares 70,372 Est. Cost $75.67 Unrealized -56.7%
POOL POOL CORP 0.0%
Value ($000) $2,216 Shares 7,568 Est. Cost $332.59 Unrealized -10.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2,167 Shares 26,202 Est. Cost $90.93 Unrealized -7.0%
GIB CGI INC 0.0%
Value ($000) $2,065 Shares 19,986 Est. Cost $99.35 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,044 Shares 57,343 Est. Cost $39.32 Unrealized -15.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,975 Shares 54,510 Est. Cost $51.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,702 Shares 50,058 Est. Cost $38.76 Unrealized -12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,593 Shares 2,742 Est. Cost $452.16 Unrealized +25.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,588 Shares 18,437 Est. Cost $122.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,587 Shares 2,882 Est. Cost $517.03 Unrealized +13.3%
TOST TOAST INC 0.0%
Value ($000) $1,463 Shares 33,341 Est. Cost $39.30 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $1,239 Shares 297,907 Est. Cost $4.16 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,138 Shares 5,008 Est. Cost $193.59 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,086 Shares 6,465 Est. Cost $62.44 Unrealized +149.6%
SGOV ISHARES TR 0.0%
Value ($000) $843 Shares 8,377 Est. Cost $100.67 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $705 Shares 7,891 Est. Cost $75.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $555 Shares 1,868 Est. Cost $315.57 Unrealized -0.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $545 Shares 46,186 Est. Cost $10.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $528 Shares 3,788 Est. Cost $121.76 Unrealized +3.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $524 Shares 264 Est. Cost $1743.87 Unrealized +7.5%
CDW CDW CORP 0.0%
Value ($000) $515 Shares 2,901 Est. Cost $176.55 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $513 Shares 9,305 Est. Cost $84.35 Unrealized -30.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $409 Shares 1,093 Est. Cost $325.28 Unrealized +13.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $356 Shares 637 Est. Cost $566.24 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $319 Shares 1,812 Est. Cost $205.14 Unrealized -14.4%
BALL BALL CORP 0.0%
Value ($000) $274 Shares 4,857 Est. Cost $51.74 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value ($000) $260 Shares 4,741 Est. Cost $64.09 Unrealized -11.6%
ORCL ORACLE CORP 0.0%
Value ($000) $231 Shares 1,099 Est. Cost $160.80 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $205 Shares 2,094 Est. Cost $81.39 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $181 Shares 1,412 Est. Cost $128.04 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $144 Shares 19,731 Est. Cost $7.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $137 Shares 16,737 Est. Cost $5.31 Unrealized -1.4%
KSA ISHARES TR 0.0%
Value ($000) $54 Shares 1,406 Est. Cost $38.66 Unrealized