Grundlæggende statistik
| Porteføljeværdi | $ 48.567.796.451 |
| Nuværende stillinger | 241 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Wcm Investment Management, Llc har afsløret 241 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 48.567.796.451 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Wcm Investment Management, Llcs største beholdninger er Sea Limited - Depositary Receipt (Common Stock) (US:SE) , AppLovin Corporation (US:APP) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Philip Morris International Inc. (US:PM) . Wcm Investment Management, Llcs nye stillinger omfatter Cardinal Health, Inc. (US:CAH) , Medline Inc. (US:MDLN) , American Healthcare REIT, Inc. (US:AHR) , Cushman & Wakefield Limited (US:CWK) , and Advanced Energy Industries, Inc. (US:AEIS) . Wcm Investment Management, Llcs topbrancher er "Building Construction General Contractors And Operative Builders" (sic 15) , "Construction Special Trade Contractors" (sic 17) , and "Paper And Allied Products" (sic 26) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SHOP / Shopify Inc. | 6,70 | 1.097,17 | 2,2590 | 2,2590 |
| FERG / Ferguson Enterprises Inc. | 4,41 | 993,88 | 2,0464 | 2,0464 |
| CAH / Cardinal Health, Inc. | 4,03 | 835,61 | 1,7205 | 1,7205 |
| WELL / Welltower Inc. | 3,28 | 616,93 | 1,2702 | 1,2183 |
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 14,01 | 438,98 | 0,9039 | 0,8939 |
| WDC / Western Digital Corporation | 6,69 | 1.178,05 | 2,4256 | 0,7792 |
| MDLN / Medline Inc. | 7,32 | 307,05 | 0,6322 | 0,6322 |
| STX / Seagate Technology Holdings plc | 5,15 | 1.443,78 | 2,9727 | 0,5018 |
| AHR / American Healthcare REIT, Inc. | 3,41 | 162,71 | 0,3350 | 0,3350 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 9,82 | 2.941,63 | 6,0568 | 0,3205 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SE / Sea Limited - Depositary Receipt (Common Stock) | 25,86 | 3.319,45 | 6,8347 | -3,0010 |
| SPOT / Spotify Technology S.A. | 2,46 | 1.416,17 | 2,9159 | -2,1660 |
| HOOD / Robinhood Markets, Inc. | 5,16 | 595,46 | 1,2260 | -1,2322 |
| CPNG / Coupang, Inc. | 48,25 | 1.164,31 | 2,3973 | -0,9509 |
| MNDY / monday.com Ltd. | 3,76 | 546,68 | 1,1256 | -0,6294 |
| MELI / MercadoLibre, Inc. | 0,49 | 985,30 | 2,0287 | -0,5605 |
| APP / AppLovin Corporation | 4,76 | 3.299,50 | 6,7936 | -0,5312 |
| LIN / Linde plc | 3,27 | 1.402,47 | 2,8877 | -0,4664 |
| AJG / Arthur J. Gallagher & Co. | 2,38 | 623,23 | 1,2832 | -0,2637 |
| GDDY / GoDaddy Inc. | 3,28 | 413,66 | 0,8517 | -0,2497 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | MNDY / monday.com Ltd. | 4.193.557 | 3.761.924 | -10,29 | 7,30 | -13,12 | ||
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-09 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SE / Sea Limited - Depositary Receipt (Common Stock) | 25,86 | -0,73 | 3.319,45 | -29,78 | 6,8347 | -3,0010 | |||
| APP / AppLovin Corporation | 4,76 | -3,76 | 3.299,50 | -6,28 | 6,7936 | -0,5312 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 9,82 | -2,69 | 2.941,63 | 6,70 | 6,0568 | 0,3205 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1,89 | -2,21 | 2.027,41 | 8,92 | 4,1744 | 0,3015 | |||
| PM / Philip Morris International Inc. | 10,81 | -4,12 | 1.750,07 | -4,73 | 3,6033 | -0,2187 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 53,31 | -1,59 | 1.591,26 | -3,08 | 3,2764 | -0,1396 | |||
| STX / Seagate Technology Holdings plc | 5,15 | -0,54 | 1.443,78 | 21,57 | 2,9727 | 0,5018 | |||
| AMZN / Amazon.com, Inc. | 6,14 | -0,95 | 1.427,32 | 3,67 | 2,9388 | 0,0744 | |||
| SPOT / Spotify Technology S.A. | 2,46 | -26,76 | 1.416,17 | -42,02 | 2,9159 | -2,1660 | |||
| LIN / Linde plc | 3,27 | -3,23 | 1.402,47 | -13,00 | 2,8877 | -0,4664 | |||
| ACGL / Arch Capital Group Ltd. | 13,28 | -1,79 | 1.284,02 | 5,68 | 2,6438 | 0,1159 | |||
| NU / Nu Holdings Ltd. | 73,94 | -0,73 | 1.248,08 | 5,06 | 2,5698 | 0,0982 | |||
| CP / Canadian Pacific Kansas City Limited | 16,31 | -2,59 | 1.211,44 | -1,45 | 2,4943 | -0,0632 | |||
| WDC / Western Digital Corporation | 6,69 | -1,29 | 1.178,05 | 48,87 | 2,4256 | 0,7792 | |||
| CPNG / Coupang, Inc. | 48,25 | -1,56 | 1.164,31 | -27,65 | 2,3973 | -0,9509 | |||
| WCN / Waste Connections, Inc. | 6,29 | -2,72 | 1.119,92 | -0,57 | 2,3059 | -0,0376 | |||
| SHOP / Shopify Inc. | 6,70 | 1.097,17 | 2,2590 | 2,2590 | |||||
| FERG / Ferguson Enterprises Inc. | 4,41 | 993,88 | 2,0464 | 2,0464 | |||||
| MELI / MercadoLibre, Inc. | 0,49 | -2,00 | 985,30 | -20,82 | 2,0287 | -0,5605 | |||
| MSFT / Microsoft Corporation | 1,94 | -0,61 | 947,16 | -5,85 | 1,9502 | -0,1428 | |||
| NVDA / NVIDIA Corporation | 4,53 | -1,48 | 849,03 | 1,60 | 1,7481 | 0,0095 | |||
| CAH / Cardinal Health, Inc. | 4,03 | 835,61 | 1,7205 | 1,7205 | |||||
| MCK / McKesson Corporation | 0,94 | -2,28 | 781,06 | 6,12 | 1,6082 | 0,0768 | |||
| V / Visa Inc. | 2,09 | -2,44 | 737,75 | 1,42 | 1,5190 | 0,0056 | |||
| GLW / Corning Incorporated | 8,22 | -2,48 | 730,85 | 7,97 | 1,5048 | 0,0964 | |||
| GE / General Electric Company | 2,31 | -1,77 | 721,04 | 4,31 | 1,4846 | 0,0464 | |||
| AON / Aon plc | 1,99 | -2,54 | 708,03 | -2,02 | 1,4578 | -0,0457 | |||
| AJG / Arthur J. Gallagher & Co. | 2,38 | -2,13 | 623,23 | -16,17 | 1,2832 | -0,2637 | |||
| LPLA / LPL Financial Holdings Inc. | 1,72 | -1,23 | 619,30 | 4,32 | 1,2751 | 0,0400 | |||
| WELL / Welltower Inc. | 3,28 | 2.217,24 | 616,93 | 2.372,46 | 1,2702 | 1,2183 | |||
| HOOD / Robinhood Markets, Inc. | 5,16 | -40,32 | 595,46 | -49,60 | 1,2260 | -1,2322 | |||
| CTVA / Corteva, Inc. | 8,81 | -1,43 | 593,21 | -2,01 | 1,2214 | -0,0382 | |||
| RGA / Reinsurance Group of America, Incorporated | 2,75 | 0,49 | 562,94 | 8,39 | 1,1591 | 0,0785 | |||
| MNDY / monday.com Ltd. | 3,76 | -10,10 | 546,68 | -35,19 | 1,1256 | -0,6294 | |||
| ILMN / Illumina, Inc. | 4,07 | -2,64 | 540,47 | 40,68 | 1,1128 | 0,3135 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 1,13 | -1,82 | 512,34 | 12,69 | 1,0549 | 0,1089 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 14,01 | 5.492,83 | 438,98 | 9.039,73 | 0,9039 | 0,8939 | |||
| GDDY / GoDaddy Inc. | 3,28 | -12,20 | 413,66 | -21,86 | 0,8517 | -0,2497 | |||
| GEV / GE Vernova Inc. | 0,60 | -12,34 | 394,15 | -4,02 | 0,8116 | -0,0429 | |||
| MDLN / Medline Inc. | 7,32 | 307,05 | 0,6322 | 0,6322 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1,12 | -8,34 | 273,88 | -15,02 | 0,5639 | -0,1066 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2,66 | -0,04 | 246,32 | 24,74 | 0,5072 | 0,0963 | |||
| UBS / UBS Group AG | 5,21 | -0,13 | 242,42 | 12,42 | 0,4991 | 0,0505 | |||
| AHR / American Healthcare REIT, Inc. | 3,41 | 162,71 | 0,3350 | 0,3350 | |||||
| RACE / Ferrari N.V. | 0,42 | -2,09 | 158,13 | -24,35 | 0,3256 | -0,1093 | |||
| CLS / Celestica Inc. | 0,52 | -26,01 | 157,10 | -9,94 | 0,3235 | -0,0395 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 1,53 | 10.818,37 | 147,23 | 11.225,00 | 0,3031 | 0,3004 | |||
| CNQ / Canadian Natural Resources Limited | 4,18 | -9,71 | 141,88 | -5,24 | 0,2921 | -0,0194 | |||
| CRS / Carpenter Technology Corporation | 0,43 | 21,38 | 138,25 | 60,27 | 0,2846 | 0,1052 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 2,51 | -8,19 | 128,47 | -15,27 | 0,2645 | -0,0510 | |||
| TPR / Tapestry, Inc. | 0,94 | 15,23 | 121,65 | 33,91 | 0,2505 | 0,0615 | |||
| INTR / Inter & Co, Inc. | 11,05 | 4,38 | 93,92 | -4,30 | 0,1934 | -0,0108 | |||
| FIX / Comfort Systems USA, Inc. | 0,09 | 15,94 | 88,73 | 36,93 | 0,1827 | 0,0479 | |||
| SN / SharkNinja, Inc. | 0,76 | 14,97 | 86,47 | 23,05 | 0,1780 | 0,0318 | |||
| BAP / Credicorp Ltd. | 0,29 | 11,07 | 82,94 | 20,43 | 0,1708 | 0,0275 | |||
| THC / Tenet Healthcare Corporation | 0,40 | -21,41 | 80,71 | -21,38 | 0,1662 | -0,0474 | |||
| FTAI / FTAI Aviation Ltd. | 0,39 | 20,56 | 76,63 | 45,97 | 0,1578 | 0,0486 | |||
| AGX / Argan, Inc. | 0,23 | 12,81 | 71,34 | 31,28 | 0,1469 | 0,0338 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 6,04 | 12,20 | 70,10 | 43,94 | 0,1443 | 0,0430 | |||
| EVR / Evercore Inc. | 0,10 | -5,48 | 35,68 | -4,65 | 0,0735 | -0,0044 | |||
| ENSG / The Ensign Group, Inc. | 0,20 | 17,41 | 35,15 | 20,94 | 0,0724 | 0,0119 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,13 | -5,68 | 34,92 | -4,69 | 0,0719 | -0,0043 | |||
| ADUS / Addus HomeCare Corporation | 0,32 | -26,69 | 34,23 | -32,40 | 0,0705 | -0,0349 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 4,07 | 12,38 | 31,00 | -13,09 | 0,0638 | -0,0104 | |||
| VRRM / Verra Mobility Corporation | 1,30 | -19,01 | 29,37 | -26,14 | 0,0605 | -0,0223 | |||
| PLUS / ePlus inc. | 0,32 | -15,82 | 28,30 | 4,93 | 0,0583 | 0,0022 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0,50 | 27,02 | 0,0556 | 0,0556 | |||||
| ESI / Element Solutions Inc | 1,03 | -31,18 | 26,11 | -30,38 | 0,0538 | -0,0243 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,23 | 17,92 | 26,01 | 2,73 | 0,0536 | 0,0009 | |||
| CWK / Cushman & Wakefield Limited | 1,46 | 23,99 | 0,0494 | 0,0494 | |||||
| ICUI / ICU Medical, Inc. | 0,17 | -20,35 | 23,90 | -1,57 | 0,0492 | -0,0013 | |||
| NOVT / Novanta Inc. | 0,20 | 26,18 | 23,75 | 52,44 | 0,0489 | 0,0165 | |||
| WING / Wingstop Inc. | 0,10 | -5,64 | 23,29 | -9,95 | 0,0479 | -0,0059 | |||
| BLD / TopBuild Corp. | 0,05 | 19,93 | 23,03 | 29,84 | 0,0474 | 0,0105 | |||
| TSEM / Tower Semiconductor Ltd. | 0,19 | 125,96 | 22,44 | 286,73 | 0,0462 | 0,0341 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0,01 | -19,29 | 22,20 | 0,00 | 0,0457 | -0,0005 | |||
| WWW / Wolverine World Wide, Inc. | 1,22 | 21,39 | 22,07 | -19,74 | 0,0454 | -0,0118 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0,29 | 41,14 | 21,82 | 21,75 | 0,0449 | 0,0076 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0,35 | -6,33 | 21,74 | 0,08 | 0,0448 | -0,0004 | |||
| HQY / HealthEquity, Inc. | 0,23 | -5,81 | 21,64 | -8,61 | 0,0446 | -0,0047 | |||
| AEIS / Advanced Energy Industries, Inc. | 0,10 | 21,64 | 0,0446 | 0,0446 | |||||
| UMBF / UMB Financial Corporation | 0,19 | 0,70 | 21,60 | -0,84 | 0,0445 | -0,0008 | |||
| SMTC / Semtech Corporation | 0,28 | -44,47 | 21,37 | -32,67 | 0,0440 | -0,0220 | |||
| EGP / EastGroup Properties, Inc. | 0,12 | -5,61 | 21,30 | 1,15 | 0,0439 | 0,0000 | |||
| ACIW / ACI Worldwide, Inc. | 0,44 | 30,25 | 21,28 | 19,75 | 0,0438 | 0,0068 | |||
| TXRH / Texas Roadhouse, Inc. | 0,13 | 32,19 | 21,28 | 32,70 | 0,0438 | 0,0104 | |||
| RRX / Regal Rexnord Corporation | 0,15 | -5,64 | 21,19 | -6,93 | 0,0436 | -0,0037 | |||
| SAIA / Saia, Inc. | 0,06 | -7,12 | 20,93 | 4,75 | 0,0431 | 0,0015 | |||
| AAON / AAON, Inc. | 0,27 | -5,73 | 20,85 | -18,99 | 0,0429 | -0,0106 | |||
| IBP / Installed Building Products, Inc. | 0,08 | -19,14 | 20,75 | -14,27 | 0,0427 | -0,0076 | |||
| CRL / Charles River Laboratories International, Inc. | 0,10 | 20,65 | 0,0425 | 0,0425 | |||||
| HAYW / Hayward Holdings, Inc. | 1,30 | -20,03 | 20,55 | -15,58 | 0,0423 | -0,0083 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,14 | 19,92 | 0,0410 | 0,0410 | |||||
| TTAN / ServiceTitan, Inc. | 0,18 | -30,41 | 19,66 | -27,58 | 0,0405 | -0,0160 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,25 | 23,50 | 19,61 | 19,32 | 0,0404 | 0,0062 | |||
| YETI / YETI Holdings, Inc. | 0,44 | -21,52 | 19,61 | 1,92 | 0,0404 | 0,0003 | |||
| MRCY / Mercury Systems, Inc. | 0,26 | -24,41 | 19,56 | -25,84 | 0,0403 | -0,0146 | |||
| RDNT / RadNet, Inc. | 0,27 | -6,14 | 19,18 | -10,17 | 0,0395 | -0,0049 | |||
| HLMN / Hillman Solutions Corp. | 2,17 | -16,33 | 19,05 | -19,97 | 0,0392 | -0,0103 | |||
| PNTG / The Pennant Group, Inc. | 0,66 | 2,51 | 18,88 | 17,24 | 0,0389 | 0,0054 | |||
| PLNT / Planet Fitness, Inc. | 0,17 | 18,28 | 0,0376 | 0,0376 | |||||
| RH / RH | 0,10 | -5,56 | 18,22 | -13,16 | 0,0375 | -0,0061 | |||
| CHDN / Churchill Downs Incorporated | 0,15 | -5,79 | 17,73 | 9,89 | 0,0365 | 0,0029 | |||
| PFGC / Performance Food Group Company | 0,19 | -5,54 | 17,59 | -18,23 | 0,0362 | -0,0085 | |||
| AGYS / Agilysys, Inc. | 0,15 | 17,55 | 0,0361 | 0,0361 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0,12 | 17,28 | 0,0356 | 0,0356 | |||||
| LLY / Eli Lilly and Company | 0,02 | -2,61 | 17,21 | 44,75 | 0,0354 | 0,0107 | |||
| KWR / Quaker Chemical Corporation | 0,12 | -1,10 | 17,11 | 4,32 | 0,0352 | 0,0011 | |||
| KRMN / Karman Holdings Inc. | 0,23 | -34,05 | 17,11 | -31,03 | 0,0352 | -0,0164 | |||
| LSTR / Landstar System, Inc. | 0,12 | -21,83 | 16,81 | -6,60 | 0,0346 | -0,0028 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0,32 | -16,28 | 16,76 | -7,98 | 0,0345 | -0,0034 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,35 | -2,74 | 16,73 | 33,17 | 0,0344 | 0,0083 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,11 | -6,38 | 16,67 | 18,43 | 0,0343 | 0,0050 | |||
| PRI / Primerica, Inc. | 0,06 | 3,61 | 16,52 | -2,28 | 0,0340 | -0,0012 | |||
| RMBS / Rambus Inc. | 0,17 | -42,33 | 16,32 | -47,49 | 0,0336 | -0,0311 | |||
| DORM / Dorman Products, Inc. | 0,13 | -2,52 | 16,25 | -19,15 | 0,0335 | -0,0084 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,21 | -21,61 | 16,17 | -25,80 | 0,0333 | -0,0120 | |||
| CSW / CSW Industrials, Inc. | 0,05 | -0,10 | 16,05 | 25,52 | 0,0330 | 0,0064 | |||
| STRL / Sterling Infrastructure, Inc. | 0,05 | -28,00 | 16,05 | -35,06 | 0,0330 | -0,0184 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0,12 | -10,56 | 15,76 | -11,37 | 0,0324 | -0,0045 | |||
| CWST / Casella Waste Systems, Inc. | 0,16 | -5,76 | 15,74 | 3,89 | 0,0324 | 0,0009 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,09 | -28,92 | 15,59 | -23,62 | 0,0321 | -0,0104 | |||
| CDRE / Cadre Holdings, Inc. | 0,37 | -35,79 | 15,51 | -26,01 | 0,0319 | -0,0117 | |||
| META / Meta Platforms, Inc. | 0,02 | 1,53 | 15,50 | -9,05 | 0,0319 | -0,0035 | |||
| FLY / Firefly Aerospace Inc. | 0,68 | 3,05 | 15,48 | -36,65 | 0,0319 | -0,0190 | |||
| CVLT / Commvault Systems, Inc. | 0,12 | -5,83 | 15,26 | -38,15 | 0,0314 | -0,0199 | |||
| ATRC / AtriCure, Inc. | 0,37 | 14,42 | 14,97 | 31,85 | 0,0308 | 0,0072 | |||
| ICFI / ICF International, Inc. | 0,17 | -17,15 | 14,87 | -23,03 | 0,0306 | -0,0096 | |||
| DY / Dycom Industries, Inc. | 0,04 | -20,95 | 14,50 | -7,88 | 0,0299 | -0,0029 | |||
| VRTS / Virtus Investment Partners, Inc. | 0,09 | -18,44 | 14,41 | -30,06 | 0,0297 | -0,0132 | |||
| CBZ / CBIZ, Inc. | 0,27 | -1,55 | 14,09 | -6,16 | 0,0290 | -0,0022 | |||
| NBIS / Nebius Group N.V. | 0,16 | 18,22 | 13,91 | -8,65 | 0,0286 | -0,0030 | |||
| AVNT / Avient Corporation | 0,44 | -5,34 | 13,88 | -8,54 | 0,0286 | -0,0030 | |||
| CGNX / Cognex Corporation | 0,38 | -14,57 | 13,83 | -31,79 | 0,0285 | -0,0137 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,17 | -33,10 | 13,18 | -2,82 | 0,0271 | -0,0011 | |||
| AXGN / Axogen, Inc. | 0,40 | 13,11 | 0,0270 | 0,0270 | |||||
| IRTC / iRhythm Holdings, Inc. | 0,07 | -5,14 | 13,09 | -0,06 | 0,0269 | -0,0003 | |||
| PEN / Penumbra, Inc. | 0,04 | -4,88 | 12,90 | 18,79 | 0,0266 | 0,0040 | |||
| IPAR / Interparfums, Inc. | 0,15 | -18,43 | 12,53 | -31,12 | 0,0258 | -0,0121 | |||
| TECH / Bio-Techne Corporation | 0,21 | -4,99 | 12,21 | 7,55 | 0,0251 | 0,0015 | |||
| DCO / Ducommun Incorporated | 0,13 | 12,06 | 0,0248 | 0,0248 | |||||
| NSIT / Insight Enterprises, Inc. | 0,14 | -3,43 | 11,85 | -28,82 | 0,0244 | -0,0102 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,45 | 176,87 | 11,46 | 144,69 | 0,0236 | 0,0139 | |||
| GKOS / Glaukos Corporation | 0,10 | -5,37 | 11,12 | 33,02 | 0,0229 | 0,0055 | |||
| GH / Guardant Health, Inc. | 0,11 | 10,86 | 0,0224 | 0,0224 | |||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0,44 | 76,13 | 10,69 | 73,76 | 0,0220 | 0,0092 | |||
| RGEN / Repligen Corporation | 0,06 | -6,46 | 10,60 | 25,58 | 0,0218 | 0,0043 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,43 | -30,22 | 10,41 | -7,61 | 0,0214 | -0,0020 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1,01 | 108,21 | 10,21 | 137,46 | 0,0210 | 0,0121 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,02 | -5,67 | 10,07 | 24,27 | 0,0207 | 0,0039 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,07 | -40,42 | 9,67 | -40,86 | 0,0199 | -0,0141 | |||
| VRNS / Varonis Systems, Inc. | 0,29 | -33,15 | 9,57 | -62,68 | 0,0197 | -0,0337 | |||
| ASH / Ashland Inc. | 0,16 | -20,28 | 9,41 | -0,98 | 0,0194 | -0,0004 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,14 | 9,34 | 0,0192 | 0,0192 | |||||
| RVMD / Revolution Medicines, Inc. | 0,12 | -53,74 | 9,34 | -20,00 | 0,0192 | -0,0051 | |||
| TT / Trane Technologies plc | 0,02 | 92,42 | 9,29 | 81,89 | 0,0191 | 0,0085 | |||
| BN / Brookfield Corporation | 0,20 | 115,33 | 9,22 | 44,17 | 0,0190 | 0,0057 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0,05 | 8,68 | 0,0179 | 0,0179 | |||||
| PTCT / PTC Therapeutics, Inc. | 0,11 | -25,02 | 8,40 | -5,81 | 0,0173 | -0,0013 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,06 | 80,73 | 8,22 | 48,05 | 0,0169 | 0,0054 | |||
| KYMR / Kymera Therapeutics, Inc. | 0,11 | 8,22 | 0,0169 | 0,0169 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0,22 | -6,06 | 7,57 | 19,22 | 0,0156 | 0,0024 | |||
| AS / Amer Sports, Inc. | 0,20 | 35,87 | 7,39 | 48,22 | 0,0152 | 0,0048 | |||
| STC / Stewart Information Services Corporation | 0,10 | 7,12 | 0,0147 | 0,0147 | |||||
| CB / Chubb Limited | 0,02 | 91,94 | 6,76 | 115,73 | 0,0139 | 0,0074 | |||
| BRCB / Black Rock Coffee Bar, Inc. | 0,29 | -6,45 | 6,68 | -10,01 | 0,0138 | -0,0017 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0,32 | 64,50 | 6,59 | 43,51 | 0,0136 | 0,0040 | |||
| VIK / Viking Holdings Ltd | 0,09 | -13,24 | 6,38 | 2,69 | 0,0131 | 0,0002 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,26 | 6,36 | 0,0131 | 0,0131 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,21 | 6,35 | 0,0131 | 0,0131 | |||||
| AX / Axos Financial, Inc. | 0,07 | 6,07 | 0,0125 | 0,0125 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,14 | 85,36 | 5,75 | 61,69 | 0,0118 | 0,0044 | |||
| TFIN / Triumph Financial, Inc. | 0,09 | 5,64 | 0,0116 | 0,0116 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,04 | 100,04 | 5,63 | 96,38 | 0,0116 | 0,0056 | |||
| ITRI / Itron, Inc. | 0,06 | 5,50 | 0,0113 | 0,0113 | |||||
| GENI / Genius Sports Limited | 0,48 | 5,43 | 0,0112 | 0,0112 | |||||
| QCRH / QCR Holdings, Inc. | 0,06 | 5,05 | 0,0104 | 0,0104 | |||||
| GRAB / Grab Holdings Limited | 0,97 | 9,97 | 4,90 | -8,75 | 0,0101 | -0,0011 | |||
| EWBC / East West Bancorp, Inc. | 0,04 | 0,00 | 4,88 | 7,03 | 0,0101 | 0,0006 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,04 | -6,13 | 4,78 | -0,42 | 0,0098 | -0,0001 | |||
| UUUU / Energy Fuels Inc. | 0,32 | 4,59 | 0,0095 | 0,0095 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,02 | 242,10 | 4,50 | 270,01 | 0,0093 | 0,0067 | |||
| ICLR / ICON Public Limited Company | 0,02 | -83,22 | 4,42 | -81,22 | 0,0091 | -0,0398 | |||
| RBRK / Rubrik, Inc. | 0,05 | -2,85 | 4,28 | -9,22 | 0,0088 | -0,0010 | |||
| SLB / SLB N.V. | 0,11 | 105,68 | 4,14 | 125,86 | 0,0085 | 0,0047 | |||
| GIB / CGI Inc. | 0,04 | 93,58 | 3,92 | 102,43 | 0,0081 | 0,0040 | |||
| UEC / Uranium Energy Corp. | 0,32 | 3,73 | 0,0077 | 0,0077 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,16 | -43,33 | 3,72 | -57,48 | 0,0077 | -0,0105 | |||
| KLAR / Klarna Group plc | 0,12 | -70,95 | 3,52 | -78,05 | 0,0073 | -0,0261 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,06 | 93,61 | 3,34 | 107,20 | 0,0069 | 0,0035 | |||
| BWXT / BWX Technologies, Inc. | 0,02 | 3,06 | 0,0063 | 0,0063 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0,01 | -51,62 | 3,01 | -45,38 | 0,0062 | -0,0053 | |||
| MKSI / MKS Inc. | 0,02 | -45,17 | 3,00 | -27,37 | 0,0062 | -0,0024 | |||
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,04 | 2,73 | 0,0056 | 0,0056 | |||||
| APG / APi Group Corporation | 0,07 | -53,88 | 2,72 | -47,75 | 0,0056 | -0,0052 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,01 | -0,91 | 2,65 | -1,67 | 0,0054 | -0,0002 | |||
| CUBE / CubeSmart | 0,07 | 0,00 | 2,57 | -10,58 | 0,0053 | -0,0007 | |||
| TDY / Teledyne Technologies Incorporated | 0,00 | -0,67 | 2,53 | -11,20 | 0,0052 | -0,0007 | |||
| CW / Curtiss-Wright Corporation | 0,00 | -0,50 | 2,45 | 4,76 | 0,0050 | 0,0002 | |||
| RKLB / Rocket Lab Corporation | 0,03 | 5,10 | 2,37 | 57,50 | 0,0049 | 0,0018 | |||
| FIG / Figma, Inc. | 0,06 | 0,00 | 2,26 | -29,23 | 0,0046 | -0,0020 | |||
| DT / Dynatrace, Inc. | 0,05 | -0,07 | 2,23 | -10,64 | 0,0046 | -0,0006 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,05 | 0,00 | 2,17 | -4,37 | 0,0045 | -0,0003 | |||
| TOST / Toast, Inc. | 0,05 | 56,12 | 1,97 | 52,63 | 0,0041 | 0,0014 | |||
| RLI / RLI Corp. | 0,03 | -43,52 | 1,85 | -43,38 | 0,0038 | -0,0030 | |||
| HUBS / HubSpot, Inc. | 0,00 | 0,25 | 1,82 | -21,73 | 0,0037 | -0,0011 | |||
| INSM / Insmed Incorporated | 0,01 | -33,11 | 1,80 | -17,81 | 0,0037 | -0,0009 | |||
| AVY / Avery Dennison Corporation | 0,01 | -43,77 | 1,79 | -35,80 | 0,0037 | -0,0021 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0,56 | 86,28 | 1,75 | 64,31 | 0,0036 | 0,0014 | |||
| ENTG / Entegris, Inc. | 0,02 | -42,36 | 1,65 | -46,55 | 0,0034 | -0,0030 | |||
| TTEK / Tetra Tech, Inc. | 0,05 | -42,37 | 1,61 | -41,81 | 0,0033 | -0,0024 | |||
| GGG / Graco Inc. | 0,02 | -42,66 | 1,59 | -43,63 | 0,0033 | -0,0026 | |||
| MAS / Masco Corporation | 0,02 | -41,28 | 1,56 | -46,19 | 0,0032 | -0,0028 | |||
| BRO / Brown & Brown, Inc. | 0,02 | -38,10 | 1,53 | -46,61 | 0,0031 | -0,0028 | |||
| NTRA / Natera, Inc. | 0,01 | -0,54 | 1,53 | 40,28 | 0,0031 | 0,0009 | |||
| WSO / Watsco, Inc. | 0,00 | -43,53 | 1,46 | -51,55 | 0,0030 | -0,0033 | |||
| PTC / PTC Inc. | 0,01 | -40,67 | 1,38 | -48,97 | 0,0028 | -0,0028 | |||
| ZBRA / Zebra Technologies Corporation | 0,01 | -43,08 | 1,34 | -52,71 | 0,0028 | -0,0031 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | 1,23 | 0,0025 | 0,0025 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0,01 | -41,27 | 1,12 | -49,43 | 0,0023 | -0,0023 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,02 | 96,11 | 1,11 | 114,45 | 0,0023 | 0,0012 | |||
| MOH / Molina Healthcare, Inc. | 0,01 | -40,28 | 1,11 | -47,20 | 0,0023 | -0,0021 | |||
| POOL / Pool Corporation | 0,00 | -39,66 | 0,97 | -55,17 | 0,0020 | -0,0025 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0,01 | 0,00 | 0,84 | -0,36 | 0,0017 | -0,0000 | |||
| MKL / Markel Group Inc. | 0,00 | -3,65 | 0,57 | 10,19 | 0,0012 | 0,0001 | |||
| ACMR / ACM Research, Inc. | 0,01 | 0,44 | 0,0009 | 0,0009 | |||||
| IEX / IDEX Corporation | 0,00 | -3,71 | 0,41 | 6,49 | 0,0008 | 0,0000 | |||
| CDW / CDW Corporation | 0,00 | -3,53 | 0,40 | -17,66 | 0,0008 | -0,0002 | |||
| CBRE / CBRE Group, Inc. | 0,00 | -40,94 | 0,38 | -39,33 | 0,0008 | -0,0005 | |||
| CSL / Carlisle Companies Incorporated | 0,00 | -3,62 | 0,35 | -6,35 | 0,0007 | -0,0001 | |||
| GOGL / Alphabet Inc. | 0,00 | 8,67 | 0,31 | 39,56 | 0,0006 | 0,0002 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0,03 | -46,62 | 0,29 | -55,38 | 0,0006 | -0,0008 | |||
| CHE / Chemed Corporation | 0,00 | -3,63 | 0,27 | -8,05 | 0,0006 | -0,0001 | |||
| APH / Amphenol Corporation | 0,00 | 0,00 | 0,27 | 12,50 | 0,0006 | 0,0001 | |||
| IBKR / Interactive Brokers Group, Inc. | 0,00 | 8,67 | 0,26 | 2,41 | 0,0005 | 0,0000 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,00 | 3,11 | 0,24 | -2,07 | 0,0005 | -0,0000 | |||
| AIZ / Assurant, Inc. | 0,00 | 0,23 | 0,0005 | 0,0005 | |||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,22 | 0,0004 | 0,0004 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,00 | 3,00 | 0,22 | -1,83 | 0,0004 | -0,0000 | |||
| HGTY / Hagerty, Inc. | 0,01 | 0,13 | 0,0003 | 0,0003 | |||||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0,00 | 0,00 | 0,05 | -10,71 | 0,0001 | -0,0000 | |||
| CWK / Cushman & Wakefield Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WAL / Western Alliance Bancorporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LEU / Centrus Energy Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| POWI / Power Integrations, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FOXF / Fox Factory Holding Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRMT / America's Car-Mart, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| POWL / Powell Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LRN / Stride, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GRBK / Green Brick Partners, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BHVN / Biohaven Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RMD / ResMed Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BALL / Ball Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ORCL / Oracle Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STE / STERIS plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KVYO / Klaviyo, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TREX / Trex Company, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WIX / Wix.com Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMWD / American Woodmark Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPSC / SPS Commerce, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
