Mga Batayang Estadistika
| Nilai Portofolio | $ 43,814,029,971 |
| Posisi Saat Ini | 219 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wcm Investment Management, Llc telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,814,029,971 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wcm Investment Management, Llc adalah Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Spotify Technology S.A. (US:SPOT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Philip Morris International Inc. (US:PM) , and AppLovin Corporation (US:APP) . Posisi baru Wcm Investment Management, Llc meliputi: Tenet Healthcare Corporation (US:THC) , Welltower Inc. (DE:HCW) , Marex Group plc (US:MRX) , Karman Holdings Inc. (US:KRMN) , and GitLab Inc. (US:GTLB) . Industri unggulan Wcm Investment Management, Llc adalah "Building Construction General Contractors And Operative Builders" (sic 15) , "Construction Special Trade Contractors" (sic 17) , and "Paper And Allied Products" (sic 26) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.28 | 2,041.22 | 4.6588 | 4.6409 | |
| 11.56 | 959.42 | 2.1898 | 2.1563 | |
| 10.06 | 2,299.11 | 5.2474 | 1.1130 | |
| 3.35 | 2,590.50 | 5.9125 | 1.0390 | |
| 25.81 | 4,111.35 | 9.3836 | 0.9385 | |
| 6.47 | 1,020.80 | 2.3298 | 0.6042 | |
| 49.17 | 1,514.88 | 3.4575 | 0.6033 | |
| 9.04 | 672.84 | 1.5357 | 0.4405 | |
| 1.99 | 986.18 | 2.2508 | 0.3842 | |
| 0.66 | 342.69 | 0.7821 | 0.2918 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 28.90 | 0.0660 | -2.8750 | |
| 2.10 | 501.25 | 1.1440 | -1.4379 | |
| 1.27 | 393.04 | 0.8971 | -0.7160 | |
| 13.35 | 1,206.11 | 2.7528 | -0.5359 | |
| 2.04 | 719.65 | 1.6425 | -0.4382 | |
| 6.50 | 1,208.67 | 2.7586 | -0.4054 | |
| 3.39 | 685.59 | 1.5648 | -0.3502 | |
| 3.40 | 1,577.62 | 3.6007 | -0.3404 | |
| 2.65 | 185.32 | 0.4230 | -0.3363 | |
| 2.63 | 180.50 | 0.4120 | -0.3247 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | CINT / CI&T Inc. | 1,326,624 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-12 | FRPT / Freshpet, Inc. | 2,771,377 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-03 | ICLR / ICON Public Limited Company | 6,869,881 | 199,946 | -97.09 | 0.25 | -96.97 | ||
| 2024-10-23 | TEAM / Atlassian Corporation | 9,640,536 | 4,466,240 | -53.67 | 2.80 | -54.78 | ||
| 2024-10-04 | MNDY / monday.com Ltd. | 4,193,557 | 8.40 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SE / Sea Limited - Depositary Receipt (Common Stock) | 25.81 | 2.63 | 4,111.35 | 25.13 | 9.3836 | 0.9385 | |||
| SPOT / Spotify Technology S.A. | 3.35 | -0.77 | 2,590.50 | 36.62 | 5.9125 | 1.0390 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 10.06 | 3.33 | 2,299.11 | 42.93 | 5.2474 | 1.1130 | |||
| PM / Philip Morris International Inc. | 11.28 | 24,968.04 | 2,041.22 | 29,148.06 | 4.6588 | 4.6409 | |||
| APP / AppLovin Corporation | 5.86 | -8.81 | 1,955.76 | 11.75 | 4.4638 | -0.0347 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 54.45 | 1.57 | 1,844.36 | 9.63 | 4.2095 | -0.1147 | |||
| LIN / Linde plc | 3.40 | 1.85 | 1,577.62 | 2.89 | 3.6007 | -0.3404 | |||
| CPNG / Coupang, Inc. | 49.17 | -1.00 | 1,514.88 | 36.42 | 3.4575 | 0.6033 | |||
| AMZN / Amazon.com, Inc. | 6.17 | 5.30 | 1,377.91 | 22.00 | 3.1449 | 0.2420 | |||
| CP / Canadian Pacific Kansas City Limited | 16.73 | -1.33 | 1,310.16 | 11.31 | 2.9903 | -0.0351 | |||
| MELI / MercadoLibre, Inc. | 0.50 | -0.92 | 1,268.98 | 23.85 | 2.8963 | 0.2627 | |||
| MNDY / monday.com Ltd. | 4.07 | -0.24 | 1,253.21 | 24.38 | 2.8603 | 0.2706 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1.55 | -0.78 | 1,232.33 | 17.07 | 2.8126 | 0.1071 | |||
| WCN / Waste Connections, Inc. | 6.50 | 1.85 | 1,208.67 | -1.81 | 2.7586 | -0.4054 | |||
| ACGL / Arch Capital Group Ltd. | 13.35 | -0.79 | 1,206.11 | -5.73 | 2.7528 | -0.5359 | |||
| NVDA / NVIDIA Corporation | 6.47 | 5.71 | 1,020.80 | 52.05 | 2.3298 | 0.6042 | |||
| MSFT / Microsoft Corporation | 1.99 | 3.72 | 986.18 | 35.79 | 2.2508 | 0.3842 | |||
| NU / Nu Holdings Ltd. | 73.82 | -4.11 | 978.10 | 22.76 | 2.2324 | 0.1845 | |||
| HOOD / Robinhood Markets, Inc. | 11.56 | 3,615.75 | 959.42 | 7,259.80 | 2.1898 | 2.1563 | |||
| AJG / Arthur J. Gallagher & Co. | 2.46 | 5.48 | 783.10 | -1.65 | 1.7873 | -0.2592 | |||
| V / Visa Inc. | 2.17 | 4.24 | 756.00 | 5.99 | 1.7255 | -0.1078 | |||
| AON / Aon plc | 2.04 | -0.56 | 719.65 | -11.10 | 1.6425 | -0.4382 | |||
| MCK / McKesson Corporation | 0.98 | -9.63 | 710.05 | -1.83 | 1.6206 | -0.2384 | |||
| TEAM / Atlassian Corporation | 3.39 | -0.85 | 685.59 | -7.98 | 1.5648 | -0.3502 | |||
| CTVA / Corteva, Inc. | 9.04 | 29.61 | 672.84 | 57.91 | 1.5357 | 0.4405 | |||
| GDDY / GoDaddy Inc. | 3.67 | 5.75 | 660.98 | 6.45 | 1.5086 | -0.0874 | |||
| LPLA / LPL Financial Holdings Inc. | 1.73 | 5.84 | 631.66 | 14.65 | 1.4417 | 0.0256 | |||
| GE / General Electric Company | 2.39 | -23.85 | 607.94 | -3.03 | 1.3875 | -0.2239 | |||
| RGA / Reinsurance Group of America, Incorporated | 2.64 | 5.01 | 521.34 | 5.88 | 1.1899 | -0.0757 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 1.16 | 5.89 | 513.53 | -5.15 | 1.1721 | -0.2196 | |||
| STE / STERIS plc | 2.10 | -53.40 | 501.25 | -50.10 | 1.1440 | -1.4379 | |||
| ILMN / Illumina, Inc. | 4.43 | 5.92 | 419.59 | 25.50 | 0.9577 | 0.0983 | |||
| UNH / UnitedHealth Group Incorporated | 1.27 | 4.56 | 393.04 | -37.37 | 0.8971 | -0.7160 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1.22 | -0.35 | 368.77 | 11.95 | 0.8417 | -0.0050 | |||
| GEV / GE Vernova Inc. | 0.66 | 4.71 | 342.69 | 79.63 | 0.7821 | 0.2918 | |||
| RACE / Ferrari N.V. | 0.45 | -39.62 | 222.56 | -30.99 | 0.5080 | -0.3210 | |||
| FRPT / Freshpet, Inc. | 2.77 | -1.35 | 189.65 | -20.06 | 0.4329 | -0.1769 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2.65 | -33.72 | 185.32 | -37.26 | 0.4230 | -0.3363 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 2.63 | -36.30 | 180.50 | -37.02 | 0.4120 | -0.3247 | |||
| UBS / UBS Group AG | 5.22 | -1.56 | 174.61 | 4.30 | 0.3985 | -0.0318 | |||
| CNQ / Canadian Natural Resources Limited | 4.63 | 3.80 | 145.72 | 6.82 | 0.3326 | -0.0180 | |||
| CLS / Celestica Inc. | 0.89 | -7.76 | 136.49 | 70.30 | 0.3115 | 0.1055 | |||
| INTR / Inter & Co, Inc. | 8.72 | 170.55 | 64.12 | 251.95 | 0.1464 | 0.0995 | |||
| BAP / Credicorp Ltd. | 0.27 | -3.62 | 60.27 | 14.68 | 0.1376 | 0.0025 | |||
| ADUS / Addus HomeCare Corporation | 0.49 | -1.16 | 56.30 | 16.94 | 0.1285 | 0.0048 | |||
| SN / SharkNinja, Inc. | 0.58 | 159.67 | 55.57 | 198.26 | 0.1268 | 0.0789 | |||
| CRS / Carpenter Technology Corporation | 0.20 | 27.51 | 55.42 | 94.00 | 0.1265 | 0.0531 | |||
| TPR / Tapestry, Inc. | 0.56 | 4.94 | 48.79 | 30.13 | 0.1114 | 0.0150 | |||
| VRRM / Verra Mobility Corporation | 1.83 | -1.15 | 46.36 | 24.35 | 0.1058 | 0.0100 | |||
| ESI / Element Solutions Inc | 1.68 | -1.02 | 38.29 | -1.58 | 0.0874 | -0.0126 | |||
| ENSG / The Ensign Group, Inc. | 0.25 | -0.81 | 37.84 | 18.15 | 0.0864 | 0.0040 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.77 | 102.19 | 36.96 | 105.34 | 0.0844 | 0.0381 | |||
| STRL / Sterling Infrastructure, Inc. | 0.15 | 42.65 | 34.86 | 184.34 | 0.0796 | 0.0480 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.14 | 54.80 | 33.05 | 59.03 | 0.0754 | 0.0220 | |||
| PLUS / ePlus inc. | 0.43 | 6.59 | 31.72 | 26.00 | 0.0724 | 0.0077 | |||
| ICUI / ICU Medical, Inc. | 0.24 | -1.15 | 31.19 | -7.04 | 0.0712 | -0.0150 | |||
| FTAI / FTAI Aviation Ltd. | 0.26 | 6.91 | 30.69 | 12.84 | 0.0701 | 0.0001 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.52 | -13.76 | 30.58 | -19.28 | 0.0698 | -0.0276 | |||
| EVR / Evercore Inc. | 0.11 | 27.52 | 29.69 | 71.87 | 0.0678 | 0.0234 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.28 | -31.96 | 29.43 | -40.60 | 0.0672 | -0.0602 | |||
| ICLR / ICON Public Limited Company | 0.20 | -96.87 | 28.90 | -97.47 | 0.0660 | -2.8750 | |||
| TTAN / ServiceTitan, Inc. | 0.27 | 215.40 | 28.64 | 256.82 | 0.0654 | 0.0447 | |||
| NBIS / Nebius Group N.V. | 0.52 | -2.95 | 27.06 | 125.52 | 0.0618 | 0.0309 | |||
| AZEK / The AZEK Company Inc. | 0.49 | -1.15 | 26.70 | 9.22 | 0.0609 | -0.0019 | |||
| RMBS / Rambus Inc. | 0.42 | 7.27 | 26.68 | 27.84 | 0.0609 | 0.0073 | |||
| FIX / Comfort Systems USA, Inc. | 0.05 | 6.46 | 26.53 | 75.73 | 0.0606 | 0.0217 | |||
| HQY / HealthEquity, Inc. | 0.25 | 7.01 | 26.11 | 29.06 | 0.0596 | 0.0076 | |||
| THC / Tenet Healthcare Corporation | 0.15 | 25.72 | 0.0587 | 0.0587 | |||||
| HAYW / Hayward Holdings, Inc. | 1.86 | -0.11 | 25.70 | 0.40 | 0.0586 | -0.0071 | |||
| CWK / Cushman & Wakefield plc | 2.26 | -1.15 | 25.15 | 7.97 | 0.0574 | -0.0025 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.44 | -1.16 | 25.04 | 6.94 | 0.0572 | -0.0030 | |||
| DORM / Dorman Products, Inc. | 0.20 | -1.15 | 24.85 | 1.80 | 0.0567 | -0.0060 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.16 | -27.77 | 24.70 | 7.16 | 0.0564 | -0.0029 | |||
| LSTR / Landstar System, Inc. | 0.17 | 12.62 | 23.84 | 6.56 | 0.0544 | -0.0031 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.37 | 5.99 | 23.81 | 25.93 | 0.0544 | 0.0057 | |||
| WIX / Wix.com Ltd. | 0.15 | 420.23 | 23.65 | 394.15 | 0.0540 | 0.0417 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.29 | -0.97 | 23.56 | -9.57 | 0.0538 | -0.0132 | |||
| WNS / WNS (Holdings) Limited | 0.39 | 9.02 | 23.45 | 7.45 | 0.0535 | -0.0026 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -1.12 | 23.36 | -7.28 | 0.0533 | -0.0114 | |||
| RRX / Regal Rexnord Corporation | 0.16 | 43.24 | 23.10 | 77.81 | 0.0527 | 0.0193 | |||
| SMTC / Semtech Corporation | 0.51 | 109.56 | 23.10 | 168.51 | 0.0527 | 0.0306 | |||
| IPAR / Interparfums, Inc. | 0.17 | 0.18 | 23.08 | 12.70 | 0.0527 | 0.0000 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.13 | 22.41 | 22.91 | 29.44 | 0.0523 | 0.0068 | |||
| CVLT / Commvault Systems, Inc. | 0.13 | 6.52 | 22.72 | 14.65 | 0.0519 | 0.0009 | |||
| HCW / Welltower Inc. | 0.15 | 22.53 | 0.0514 | 0.0514 | |||||
| VRNS / Varonis Systems, Inc. | 0.43 | 6.91 | 21.81 | 29.04 | 0.0498 | 0.0063 | |||
| BILL / BILL Holdings, Inc. | 0.46 | 4.83 | 21.15 | 3.29 | 0.0483 | -0.0044 | |||
| HLMN / Hillman Solutions Corp. | 2.96 | -1.18 | 21.11 | -18.80 | 0.0482 | -0.0186 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.16 | 115.05 | 20.65 | 116.59 | 0.0471 | 0.0226 | |||
| KVYO / Klaviyo, Inc. | 0.62 | 58.71 | 20.46 | 69.10 | 0.0467 | 0.0156 | |||
| IBP / Installed Building Products, Inc. | 0.11 | 24.51 | 20.37 | 30.30 | 0.0465 | 0.0063 | |||
| PLNT / Planet Fitness, Inc. | 0.19 | -16.22 | 20.35 | -5.36 | 0.0464 | -0.0088 | |||
| RH / RH | 0.11 | 130.91 | 20.18 | 86.49 | 0.0461 | 0.0182 | |||
| CHDN / Churchill Downs Incorporated | 0.20 | 44.42 | 20.16 | 31.08 | 0.0460 | 0.0065 | |||
| SAIA / Saia, Inc. | 0.07 | 66.78 | 19.51 | 28.80 | 0.0445 | 0.0056 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.15 | -1.18 | 19.39 | 15.89 | 0.0442 | 0.0012 | |||
| CWST / Casella Waste Systems, Inc. | 0.17 | -11.69 | 19.28 | -8.01 | 0.0440 | -0.0099 | |||
| MRCY / Mercury Systems, Inc. | 0.35 | -19.78 | 18.94 | 0.06 | 0.0432 | -0.0054 | |||
| WAL / Western Alliance Bancorporation | 0.23 | 5.44 | 18.23 | 7.52 | 0.0416 | -0.0020 | |||
| TXRH / Texas Roadhouse, Inc. | 0.10 | 5.99 | 18.05 | 16.34 | 0.0412 | 0.0013 | |||
| CSW / CSW Industrials, Inc. | 0.06 | -1.16 | 17.95 | -1.29 | 0.0410 | -0.0058 | |||
| MRX / Marex Group plc | 0.45 | 17.93 | 0.0409 | 0.0409 | |||||
| NSIT / Insight Enterprises, Inc. | 0.13 | 16.22 | 17.90 | 2.83 | 0.0408 | -0.0039 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.20 | 17.51 | 27.46 | 0.0400 | 0.0047 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.20 | -3.40 | 17.46 | -11.48 | 0.0399 | -0.0108 | |||
| KRMN / Karman Holdings Inc. | 0.34 | 17.15 | 0.0391 | 0.0391 | |||||
| PFGC / Performance Food Group Company | 0.20 | 5.40 | 17.11 | 19.21 | 0.0391 | 0.0022 | |||
| MLNK / MeridianLink, Inc. | 1.05 | -1.15 | 17.06 | -13.74 | 0.0389 | -0.0119 | |||
| LRN / Stride, Inc. | 0.12 | -20.99 | 17.05 | -8.83 | 0.0389 | -0.0092 | |||
| CDRE / Cadre Holdings, Inc. | 0.53 | -1.17 | 16.99 | 8.85 | 0.0388 | -0.0013 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.14 | 6.91 | 16.98 | 5.71 | 0.0388 | -0.0025 | |||
| EGP / EastGroup Properties, Inc. | 0.10 | 5.72 | 16.95 | 0.40 | 0.0387 | -0.0047 | |||
| LANC / Lancaster Colony Corporation | 0.10 | -1.15 | 16.89 | -2.85 | 0.0386 | -0.0061 | |||
| CRMT / America's Car-Mart, Inc. | 0.30 | -1.15 | 16.82 | 20.72 | 0.0384 | 0.0026 | |||
| PRI / Primerica, Inc. | 0.06 | 5.94 | 16.48 | 0.40 | 0.0376 | -0.0046 | |||
| AGX / Argan, Inc. | 0.07 | 7.19 | 16.34 | 70.53 | 0.0373 | 0.0127 | |||
| WING / Wingstop Inc. | 0.05 | 15.94 | 0.0364 | 0.0364 | |||||
| ACIW / ACI Worldwide, Inc. | 0.34 | 5.84 | 15.54 | -11.31 | 0.0355 | -0.0096 | |||
| AAON / AAON, Inc. | 0.21 | 6.27 | 15.36 | 0.16 | 0.0351 | -0.0044 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.16 | 7.11 | 15.34 | 147.21 | 0.0350 | 0.0191 | |||
| AVNT / Avient Corporation | 0.47 | 6.06 | 15.33 | -5.64 | 0.0350 | -0.0068 | |||
| INSM / Insmed Incorporated | 0.15 | 6.65 | 15.32 | 36.06 | 0.0350 | 0.0060 | |||
| GTLB / GitLab Inc. | 0.33 | 15.07 | 0.0344 | 0.0344 | |||||
| FIVN / Five9, Inc. | 0.56 | 6.57 | 14.93 | 2.69 | 0.0341 | -0.0033 | |||
| INSP / Inspire Medical Systems, Inc. | 0.11 | 51.98 | 14.66 | 27.99 | 0.0335 | 0.0040 | |||
| POWI / Power Integrations, Inc. | 0.26 | 5.87 | 14.53 | 15.78 | 0.0332 | 0.0009 | |||
| YETI / YETI Holdings, Inc. | 0.47 | 1.00 | 14.49 | -6.63 | 0.0331 | -0.0068 | |||
| POWL / Powell Industries, Inc. | 0.07 | 5.61 | 14.18 | 27.24 | 0.0324 | 0.0037 | |||
| ASH / Ashland Inc. | 0.27 | 0.74 | 13.86 | -13.45 | 0.0316 | -0.0095 | |||
| RKLB / Rocket Lab Corporation | 0.38 | 13.62 | 0.0311 | 0.0311 | |||||
| RGEN / Repligen Corporation | 0.11 | 6.67 | 13.57 | -1.21 | 0.0310 | -0.0043 | |||
| FRSH / Freshworks Inc. | 0.90 | -2.80 | 13.31 | -0.86 | 0.0304 | -0.0041 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.22 | 13.18 | -5.51 | 0.0301 | -0.0058 | |||
| AMWD / American Woodmark Corporation | 0.24 | 41.78 | 12.60 | 27.49 | 0.0287 | 0.0034 | |||
| KWR / Quaker Chemical Corporation | 0.11 | -1.15 | 12.56 | -9.30 | 0.0287 | -0.0069 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.12 | 6.89 | 12.37 | -6.79 | 0.0282 | -0.0059 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.28 | 6.64 | 12.35 | 36.27 | 0.0282 | 0.0049 | |||
| RDNT / RadNet, Inc. | 0.22 | 7.08 | 12.31 | 23.72 | 0.0281 | 0.0025 | |||
| IRTC / iRhythm Technologies, Inc. | 0.08 | -44.26 | 11.94 | -17.87 | 0.0272 | -0.0101 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.74 | -22.30 | 11.87 | -25.76 | 0.0271 | -0.0140 | |||
| UNF / UniFirst Corporation | 0.06 | -1.16 | 11.82 | 5.91 | 0.0270 | -0.0017 | |||
| PEN / Penumbra, Inc. | 0.04 | 7.56 | 11.17 | 3.08 | 0.0255 | -0.0024 | |||
| LNTH / Lantheus Holdings, Inc. | 0.14 | 6.87 | 11.07 | -9.43 | 0.0253 | -0.0062 | |||
| ATRC / AtriCure, Inc. | 0.33 | 69.38 | 10.57 | 71.77 | 0.0241 | 0.0083 | |||
| WWW / Wolverine World Wide, Inc. | 0.57 | 8.58 | 10.48 | 46.33 | 0.0239 | 0.0055 | |||
| GKOS / Glaukos Corporation | 0.10 | 6.25 | 10.43 | 5.65 | 0.0238 | -0.0016 | |||
| GRBK / Green Brick Partners, Inc. | 0.15 | 5.22 | 9.65 | 15.44 | 0.0220 | 0.0005 | |||
| RVMD / Revolution Medicines, Inc. | 0.26 | 4.80 | 9.52 | 3.57 | 0.0217 | -0.0019 | |||
| ICFI / ICF International, Inc. | 0.10 | -1.15 | 8.22 | -3.34 | 0.0188 | -0.0031 | |||
| CINT / CI&T Inc. | 1.36 | -3.33 | 7.84 | -8.41 | 0.0179 | -0.0041 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.21 | 4.08 | 7.69 | 0.51 | 0.0175 | -0.0021 | |||
| VIK / Viking Holdings Ltd | 0.12 | 0.04 | 6.38 | 34.05 | 0.0146 | 0.0023 | |||
| TT / Trane Technologies plc | 0.01 | 0.27 | 6.03 | 30.58 | 0.0138 | 0.0019 | |||
| EME / EMCOR Group, Inc. | 0.01 | -0.22 | 5.83 | 42.75 | 0.0133 | 0.0028 | |||
| APG / APi Group Corporation | 0.11 | 2.84 | 5.67 | 45.40 | 0.0129 | 0.0029 | |||
| AS / Amer Sports, Inc. | 0.14 | -24.24 | 5.53 | 12.32 | 0.0126 | -0.0000 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 0.24 | 5.17 | 4.76 | 0.0118 | -0.0009 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.24 | -1.78 | 5.12 | 23.12 | 0.0117 | 0.0010 | |||
| BN / Brookfield Corporation | 0.08 | 0.46 | 4.94 | 19.34 | 0.0113 | 0.0006 | |||
| BRO / Brown & Brown, Inc. | 0.04 | -2.01 | 4.88 | -12.65 | 0.0111 | -0.0032 | |||
| GRAB / Grab Holdings Limited | 0.92 | 0.58 | 4.52 | 8.28 | 0.0103 | -0.0004 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.22 | 0.25 | 4.51 | 16.93 | 0.0103 | 0.0004 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.42 | -0.72 | 4.35 | 0.62 | 0.0099 | -0.0012 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | 0.00 | 4.33 | 13.50 | 0.0099 | 0.0001 | |||
| BHVN / Biohaven Ltd. | 0.29 | 7.40 | 4.11 | -45.27 | 0.0094 | -0.0099 | |||
| MKSI / MKS Inc. | 0.04 | 1.70 | 3.71 | 24.91 | 0.0085 | 0.0008 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.14 | 1.10 | 3.66 | 5.96 | 0.0084 | -0.0005 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.21 | 0.75 | 3.60 | 11.98 | 0.0082 | -0.0000 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.07 | 0.24 | 3.53 | 7.53 | 0.0081 | -0.0004 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 11.49 | 3.24 | 22.83 | 0.0074 | 0.0006 | |||
| RLI / RLI Corp. | 0.04 | 3.31 | 3.20 | -7.88 | 0.0073 | -0.0016 | |||
| GGG / Graco Inc. | 0.04 | 0.43 | 3.16 | 3.71 | 0.0072 | -0.0006 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.17 | -84.11 | 3.07 | -85.20 | 0.0070 | -0.0463 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -13.99 | 3.02 | -25.90 | 0.0069 | -0.0036 | |||
| CUBE / CubeSmart | 0.07 | -2.80 | 3.00 | -2.09 | 0.0068 | -0.0010 | |||
| ENTG / Entegris, Inc. | 0.04 | -94.42 | 2.98 | -94.82 | 0.0068 | -0.1409 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 8.34 | 2.94 | 66.84 | 0.0067 | 0.0022 | |||
| MAS / Masco Corporation | 0.05 | 0.73 | 2.89 | -5.87 | 0.0066 | -0.0013 | |||
| CB / Chubb Limited | 0.01 | 0.69 | 2.84 | -3.17 | 0.0065 | -0.0011 | |||
| WSO / Watsco, Inc. | 0.01 | 0.17 | 2.80 | -12.89 | 0.0064 | -0.0019 | |||
| DT / Dynatrace, Inc. | 0.05 | 14.78 | 2.69 | 30.11 | 0.0061 | 0.0008 | |||
| KMX / CarMax, Inc. | 0.04 | 0.51 | 2.60 | -11.91 | 0.0059 | -0.0017 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 0.70 | 2.51 | -1.61 | 0.0057 | -0.0008 | |||
| PTC / PTC Inc. | 0.01 | -0.29 | 2.45 | 9.09 | 0.0056 | -0.0002 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 5.97 | 2.42 | 21.57 | 0.0055 | 0.0004 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 12.40 | 2.40 | 15.63 | 0.0055 | 0.0001 | |||
| PCVX / Vaxcyte, Inc. | 0.07 | -1.55 | 2.29 | -53.83 | 0.0052 | -0.0075 | |||
| POOL / Pool Corporation | 0.01 | 21.69 | 2.22 | 13.13 | 0.0051 | 0.0000 | |||
| ESTC / Elastic N.V. | 0.03 | 10.04 | 2.17 | -0.73 | 0.0049 | -0.0007 | |||
| GIB / CGI Inc. | 0.02 | 0.19 | 2.07 | 5.52 | 0.0047 | -0.0003 | |||
| TTEK / Tetra Tech, Inc. | 0.06 | 15.32 | 2.04 | 40.99 | 0.0047 | 0.0009 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.05 | 0.00 | 1.97 | -8.10 | 0.0045 | -0.0010 | |||
| SLB / Schlumberger Limited | 0.05 | 0.81 | 1.70 | -18.13 | 0.0039 | -0.0015 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 10.03 | 1.59 | 10.32 | 0.0036 | -0.0001 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | -0.27 | 1.59 | -8.05 | 0.0036 | -0.0008 | |||
| HUBS / HubSpot, Inc. | 0.00 | 8.02 | 1.59 | 2.12 | 0.0036 | -0.0004 | |||
| TOST / Toast, Inc. | 0.03 | 1.46 | 0.0033 | 0.0033 | |||||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.30 | 1.24 | 0.0028 | 0.0028 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.81 | 1.14 | 22.00 | 0.0026 | 0.0002 | |||
| NTRA / Natera, Inc. | 0.01 | 8.20 | 1.09 | 26.16 | 0.0025 | 0.0003 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.01 | 5.01 | 0.84 | 4.98 | 0.0019 | -0.0001 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -82.53 | 0.70 | -81.10 | 0.0016 | -0.0080 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 11.39 | 0.55 | 2.40 | 0.0013 | -0.0001 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.05 | 70.84 | 0.55 | 56.61 | 0.0012 | 0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 11.84 | 0.53 | 20.32 | 0.0012 | 0.0001 | |||
| MKL / Markel Group Inc. | 0.00 | 12.34 | 0.52 | 20.18 | 0.0012 | 0.0001 | |||
| CDW / CDW Corporation | 0.00 | 9.22 | 0.51 | 20.09 | 0.0012 | 0.0001 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -46.38 | 0.51 | -58.60 | 0.0012 | -0.0020 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 11.53 | 0.41 | 22.09 | 0.0009 | 0.0001 | |||
| CHE / Chemed Corporation | 0.00 | 11.56 | 0.36 | 3.19 | 0.0008 | -0.0001 | |||
| IEX / IDEX Corporation | 0.00 | 11.65 | 0.32 | 8.87 | 0.0007 | -0.0000 | |||
| BALL / Ball Corporation | 0.00 | 11.68 | 0.27 | 22.42 | 0.0006 | 0.0001 | |||
| TREX / Trex Company, Inc. | 0.00 | 11.92 | 0.26 | 7.44 | 0.0006 | -0.0000 | |||
| ORCL / Oracle Corporation | 0.00 | 0.23 | 0.0005 | 0.0005 | |||||
| APH / Amphenol Corporation | 0.00 | 0.20 | 0.0005 | 0.0005 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.18 | 0.0004 | 0.0004 | |||||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.14 | 0.0003 | 0.0003 | |||||
| COMM / CommScope Holding Company, Inc. | 0.02 | 3.96 | 0.14 | 59.30 | 0.0003 | 0.0001 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.00 | 0.00 | 0.05 | -7.02 | 0.0001 | -0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCGO / DocGo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKH / Black Hills Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 |
