WCM INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1061186, LAGUNA BEACH, CA

WCM INVESTMENT MANAGEMENT, LLC reported $42,523,933,712 across 288 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-11. Its ten largest share positions make up 40.49% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001062993-25-002077

Period: 2024-12-31
Reported value: $42.5B
Holdings: 288
Top 10 weight: 40.49%
New: 44
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+6,053,181	$675M
GDDYadded	+3,356,678	$669M
SEadded	+4,761,289	$512M
VRTXnew	+1,091,522	$436M
SAPnew	+1,165,548	$290M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APPreduced	-3,892,851	-$1.31B
ARISTA NETWORKS INCexited	-1,541,015	-$586M
FNDexited	-4,371,090	-$537M
AONreduced	-1,439,806	-$515M
EPAMexited	-2,243,532	-$447M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001062993-25-002077, largest first. % of portfolio is the value over $42,523,933,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SESEA LTD	25,663,667	$2.76B	6.49%	+4,761,289	Timeline
APPAPPLOVIN CORP	6,927,558	$2.32B	5.46%	-3,892,851	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,674,965	$1.94B	4.56%	-63,216	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,789,283	$1.71B	4.03%	-84,342	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,598,823	$1.63B	3.82%	-1,571,164	Timeline
IBNICICI BK LTD	53,688,823	$1.62B	3.8%	-9,312,231	Timeline
LINLINDE PLC	3,329,891	$1.39B	3.27%	-94,354	Timeline
ICLRICON PUB LTD CO	6,334,890	$1.33B	3.12%	-319,367	Timeline
AMZNAMAZON COM INC	5,816,137	$1.29B	3.03%	-56,552	Timeline
ACGLARCH CAP GROUP LTD	13,426,213	$1.23B	2.9%	-507,285	Timeline
CPNGCOUPANG INC	49,608,511	$1.1B	2.59%	-2,049,065	Timeline
WCNWASTE CONNECTIONS INC	6,365,380	$1.09B	2.56%	-1,327,001	Timeline
ASMLASML HLDG NV	1,557,144	$1.08B	2.55%	-48,995	Timeline
TEAMATLASSIAN CORPORATION	4,319,405	$1.07B	2.51%	-146,835	Timeline
MNDYMONDAY COM LTD	4,061,614	$956M	2.25%	-131,943	Timeline
STESTERIS PLC	4,497,191	$922M	2.17%	-183,346	Timeline
GEGE AEROSPACE	5,445,987	$915M	2.15%	-96,912	Timeline
MELIMERCADOLIBRE INC	499,405	$860M	2.02%	-34,466	Timeline
NVDANVIDIA CORPORATION	6,086,338	$837M	1.97%	-27,553	Timeline
NUNU HLDGS LTD	78,151,351	$832M	1.96%	-21,880,446	Timeline
MSFTMICROSOFT CORP	1,908,720	$811M	1.91%	-11,008	Timeline
AONAON PLC	2,045,778	$732M	1.72%	-1,439,806	Timeline
GEVGE VERNOVA INC	2,068,138	$683M	1.61%	-492,110	Timeline
GDDYGODADDY INC	3,404,066	$679M	1.6%	+3,356,678	Timeline
ANETARISTA NETWORKS INC	6,053,181	$675M	1.59%	new	Timeline
VVISA INC	2,115,375	$667M	1.57%	-13,029	Timeline
AJGGALLAGHER ARTHUR J & CO	2,328,997	$663M	1.56%	-13,875	Timeline
ISRGINTUITIVE SURGICAL INC	1,186,662	$625M	1.47%	-14,649	Timeline
DDOGDATADOG INC	4,291,938	$619M	1.46%	-70,360	Timeline
MCKMCKESSON CORP	1,082,037	$618M	1.45%	-15,452	Timeline
UNHUNITEDHEALTH GROUP INC	1,211,222	$615M	1.45%	+6,637	Timeline
ILMNILLUMINA INC	4,129,855	$552M	1.3%	+867,673	Timeline
LPLALPL FINL HLDGS INC	1,641,615	$537M	1.26%	-8,053	Timeline
RGAREINSURANCE GROUP AMER INC	2,480,750	$527M	1.24%	+33,082	Timeline
ENTGENTEGRIS INC	4,784,238	$476M	1.12%	-271,726	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,091,522	$436M	1.03%	new	Timeline
FRPTFRESHPET INC	2,881,855	$431M	1.01%	+110,478	Timeline
CTVACORTEVA INC	6,879,417	$389M	0.92%	-42,393	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,704,376	$347M	0.82%	-1,405,786	Timeline
NVONOVO-NORDISK A S	4,031,124	$346M	0.81%	+40,475	Timeline
RACEFERRARI N V	790,605	$337M	0.79%	-134,423	Timeline
SAPSAP SE	1,165,548	$290M	0.68%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,730,533	$245M	0.58%	-207,929	Timeline
CLSCELESTICA INC	1,835,898	$172M	0.41%	-375,179	Timeline
UBSUBS GROUP AG	5,185,333	$159M	0.37%	-8,419	Timeline
FERGFERGUSON ENTERPRISES INC	805,533	$140M	0.33%	-778	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,342,053	$131M	0.31%	-63,798	Timeline
EFAISHARES TR	1,150,986	$87M	0.2%	+1,129,041	Timeline
ADUSADDUS HOMECARE CORP	471,615	$59.6M	0.14%	-26,664	Timeline
BAPCREDICORP LTD	293,838	$52.9M	0.12%	-21,254	Timeline
GRABGRAB HOLDINGS LIMITED	10,905,595	$51.9M	0.12%	-470,823	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	505,432	$50.3M	0.12%	-19,553
TTEKTETRA TECH INC NEW	1,235,862	$49.2M	0.12%	-195,237	Timeline
VRRMVERRA MOBILITY CORP	1,960,334	$47.2M	0.11%	-94,672	Timeline
ESIELEMENT SOLUTIONS INC	1,791,645	$45.7M	0.11%	-65,915	Timeline
TCOMTRIP COM GROUP LTD	641,304	$44M	0.1%	+19,966	Timeline
ICUIICU MED INC	253,678	$39.1M	0.09%	-5,803	Timeline
GLOBGLOBANT S A	162,744	$35.4M	0.08%	-123,965	Timeline
ENSGENSIGN GROUP INC	261,574	$34.7M	0.08%	-9,559	Timeline
BZKANZHUN LIMITED	2,343,630	$32.1M	0.08%	-814,164	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,437,558	$31.7M	0.07%	-96,547
PLUSEPLUS INC	433,148	$31.7M	0.07%	-46,583	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,183,020	$30.8M	0.07%	-92,817	Timeline
WHWYNDHAM HOTELS & RESORTS INC	305,592	$30.8M	0.07%	-16,771	Timeline
HAYWHAYWARD HLDGS INC	1,976,720	$30.2M	0.07%	-64,678	Timeline
DORMDORMAN PRODS INC	213,741	$28.1M	0.07%	-88,879	Timeline
FTAIFTAI AVIATION LTD	217,787	$27.6M	0.06%	-104,100	Timeline
ASAMER SPORTS INC	943,828	$26.8M	0.06%	-386,264	Timeline
LSTRLANDSTAR SYS INC	155,373	$26.8M	0.06%	-4,954	Timeline
AMNAMN HEALTHCARE SVCS INC	1,107,405	$26.4M	0.06%	+550,427	Timeline
AZEK CO INCAZEK CO INC	522,312	$25.1M	0.06%	-17,182
BILLBILL HOLDINGS INC	288,244	$24.6M	0.06%	-5,985	Timeline
IPARINTERPARFUMS INC	185,226	$24.2M	0.06%	-8,434	Timeline
VRTSVIRTUS INVT PARTNERS INC	108,927	$24M	0.06%	-4,965	Timeline
CSWCSW INDUSTRIALS INC	66,605	$23.6M	0.06%	-12,948	Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,124,498	$23.3M	0.05%	-35,092
CRSCARPENTER TECHNOLOGY CORP	134,756	$22.5M	0.05%	+16,097	Timeline
WTMWHITE MTNS INS GROUP LTD	11,651	$22.5M	0.05%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	223,609	$22.3M	0.05%	new	Timeline
WALWESTERN ALLIANCE BANCORP	265,518	$22.2M	0.05%	-8,510	Timeline
PFGCPERFORMANCE FOOD GROUP CO	261,548	$22M	0.05%	-2,542	Timeline
FIVNFIVE9 INC	522,611	$21.3M	0.05%	+138,019	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	390,453	$21.1M	0.05%	new	Timeline
BOOTBOOT BARN HLDGS INC	136,338	$20.9M	0.05%	-2,782	Timeline
LRNSTRIDE INC	197,709	$20.9M	0.05%	new	Timeline
CWSTCASELLA WASTE SYS INC	196,687	$20.7M	0.05%	-3,568	Timeline
RMBSRAMBUS INC DEL	386,527	$20.7M	0.05%	+34,124	Timeline
PRIPRIMERICA INC	76,117	$20.5M	0.05%	-977	Timeline
ASHASHLAND INC	285,488	$20.2M	0.05%	-11,730	Timeline
KSPIKASPI KZ JSC	209,774	$20.1M	0.05%	-97	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	84,149	$20.1M	0.05%	-33,992	Timeline
EVREVERCORE INC	70,804	$19.7M	0.05%	-24,562	Timeline
SAIASAIA INC	42,265	$19.4M	0.05%	+11,856	Timeline
YETIYETI HLDGS INC	492,931	$19M	0.04%	-15,951	Timeline
WEXWEX INC	111,128	$19M	0.04%	-2,095	Timeline
DCGODOCGO INC	4,314,071	$18.6M	0.04%	+1,687,100	Timeline
CHDNCHURCHILL DOWNS INC	138,841	$18.6M	0.04%	+25,197	Timeline
MRCYMERCURY SYS INC	441,792	$18.6M	0.04%	-8,339	Timeline
SPSCSPS COMM INC	100,796	$18.5M	0.04%	-1,625	Timeline
VLRSCONTROLADORA VUELA COMP DE A	2,479,591	$18.4M	0.04%	+291,252	Timeline
FNFABRINET	85,268	$18.3M	0.04%	+33,545	Timeline
MZTIMARZETTI COMPANY	105,591	$18.3M	0.04%	-5,916	Timeline
GOGROCERY OUTLET HLDG CORP	1,212,282	$18.2M	0.04%	-51,851	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	361,389	$18.1M	0.04%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	105,745	$18M	0.04%	new	Timeline
RHRH	45,708	$18M	0.04%	new	Timeline
VRNSVARONIS SYS INC	405,321	$17.8M	0.04%	+95,531	Timeline
AVNTAVIENT CORPORATION	441,237	$17.7M	0.04%	-8,253	Timeline
FIXCOMFORT SYS USA INC	40,949	$17.6M	0.04%	-58,604	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	947,240	$17.6M	0.04%	+290,173	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	157,148	$17.4M	0.04%	-43,281	Timeline
CHEFCHEFS WHSE INC	354,333	$17.4M	0.04%	+170,600	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	131,317	$17.2M	0.04%	+112,385	Timeline
RRXREGAL REXNORD CORPORATION	110,298	$16.9M	0.04%	-1,668	Timeline
SNSHARKNINJA INC	174,427	$16.7M	0.04%	-50,798	Timeline
ACIWACI WORLDWIDE INC	323,866	$16.7M	0.04%	-114,289	Timeline
CRMTAMERICAS CAR-MART INC	324,091	$16.6M	0.04%	+91,256	Timeline
KWRQUAKER HOUGHTON	117,229	$16.4M	0.04%	+63,080	Timeline
TXRHTEXAS ROADHOUSE INC	90,982	$16.4M	0.04%	-1,335	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	309,224	$16.3M	0.04%	new	Timeline
GTLSCHART INDS INC	85,205	$16.2M	0.04%	new	Timeline
PPLIPEOPLE INC	373,548	$16M	0.04%	-6,008	Timeline
IBPINSTALLED BLDG PRODS INC	91,415	$16M	0.04%	+30,364	Timeline
EGPEASTGROUP PPTYS INC	96,495	$15.5M	0.04%	-767	Timeline
POWIPOWER INTEGRATIONS INC	246,006	$15.2M	0.04%	-6,178	Timeline
SMTCSEMTECH CORP	246,022	$15.2M	0.04%	new	Timeline
NOVTNOVANTA INC	99,177	$15.1M	0.04%	new	Timeline
GKOSGLAUKOS CORP	97,604	$14.6M	0.03%	-1,551	Timeline
POWLPOWELL INDS INC	62,807	$14.3M	0.03%	new	Timeline
AMWDAMERICAN WOODMARK CORP	178,095	$14.2M	0.03%	-8,949	Timeline
RDNTRADNET INC	198,681	$14.1M	0.03%	new	Timeline
RGENREPLIGEN CORP	97,086	$14M	0.03%	-2,072	Timeline
INTRINTER & CO INC	3,303,578	$13.8M	0.03%	+742,769	Timeline
METAMETA PLATFORMS INC	23,399	$13.8M	0.03%	+4,790	Timeline
HALOHALOZYME THERAPEUTICS INC	284,622	$13.7M	0.03%	-15,423	Timeline
PENPENUMBRA INC	56,472	$13.5M	0.03%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,990,631	$13.4M	0.03%	+57,889
ITGARTNER INC	26,768	$13M	0.03%	+5,493	Timeline
LLYELI LILLY & CO	16,705	$12.9M	0.03%	+3,445	Timeline
KVYOKLAVIYO INC	305,404	$12.8M	0.03%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	270,319	$12.7M	0.03%	-2,213
CDRECADRE HLDGS INC	387,292	$12.4M	0.03%	new	Timeline
ICFIICF INTL INC	104,879	$12.4M	0.03%	new	Timeline
CGNXCOGNEX CORP	343,846	$12.3M	0.03%	-8,297	Timeline
SSENTINELONE INC	543,423	$12.2M	0.03%	-10,664	Timeline
IRTCIRHYTHM HOLDINGS INC	138,202	$12M	0.03%	-2,931	Timeline
UNFUNIFIRST CORP MASS	68,215	$11.7M	0.03%	-42,431	Timeline
LNTHLANTHEUS HLDGS INC	127,577	$11.4M	0.03%	-497	Timeline
SSDSIMPSON MFG INC	68,056	$11.3M	0.03%	-2,009	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	153,523	$10.7M	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	70,861	$10.6M	0.03%	new	Timeline
SGRYSURGERY PARTNERS INC	512,057	$10.5M	0.02%	-10,027	Timeline
CVLTCOMMVAULT SYS INC	68,144	$10.3M	0.02%	new	Timeline
INSPINSPIRE MED SYS INC	55,735	$10.3M	0.02%	new	Timeline
INSMINSMED INC	144,740	$9.97M	0.02%	-3,590	Timeline
AXSMAXSOME THERAPEUTICS INC.	111,996	$9.5M	0.02%	-1,696	Timeline
CINTCI&T INC	1,448,203	$8.75M	0.02%	+45,574	Timeline
HUYAHUYA INC	2,854,171	$8.51M	0.02%	+2,790,696	Timeline
AGXARGAN INC	59,320	$8.24M	0.02%	new	Timeline
ACWIISHARES TR	69,820	$8.23M	0.02%	+69,225	Timeline
GRBKGREEN BRICK PARTNERS INC	143,546	$8.05M	0.02%	new	Timeline
WIXWIX COM LTD	36,638	$7.96M	0.02%	+6,769	Timeline
BBIOBRIDGEBIO PHARMA INC	261,944	$7.16M	0.02%	-1,735	Timeline
RVMDREVOLUTION MEDICINES INC	157,477	$6.8M	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	49,356	$6.65M	0.02%	+29,277	Timeline
MODMODINE MFG CO	53,692	$6.32M	0.01%	-2,385	Timeline
JPMJPMORGAN CHASE & CO	26,074	$6.24M	0.01%	+15,816	Timeline
VIKVIKING HOLDINGS LTD	141,281	$6.22M	0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	241,894	$6.03M	0.01%	new	Timeline
PCVXVAXCYTE INC	72,094	$5.91M	0.01%	-68,753	Timeline
BROBROWN & BROWN INC	57,040	$5.82M	0.01%	-3,851	Timeline
ATRCATRICURE INC	191,801	$5.8M	0.01%	-23,785	Timeline
ETRENTERGY CORP NEW	76,228	$5.77M	0.01%	+57,286	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	135,609	$5.73M	0.01%	-9,740	Timeline
AMGNAMGEN INC	20,544	$5.33M	0.01%	+13,263	Timeline
CSCOCISCO SYS INC	88,025	$5.21M	0.01%	+53,183	Timeline
CMECME GROUP INC	22,374	$5.18M	0.01%	+15,458	Timeline
TXNTEXAS INSTRS INC	27,147	$5.1M	0.01%	+16,311	Timeline
VZVERIZON COMMUNICATIONS INC	125,099	$4.95M	0.01%	+74,974	Timeline
EMEEMCOR GROUP INC	10,809	$4.94M	0.01%	-4,162	Timeline
JLLJONES LANG LASALLE INC	19,491	$4.92M	0.01%	-1,124	Timeline
UPSUNITED PARCEL SVCS INC	37,632	$4.72M	0.01%	+26,534	Timeline
UNILEVER PLCUNILEVER PLC	81,313	$4.62M	0.01%	+50,793
RHIROBERT HALF INC.	63,614	$4.47M	0.01%	+44,879	Timeline
HDHOME DEPOT INC	11,152	$4.34M	0.01%	+6,670	Timeline
TROWPRICE T ROWE GROUP INC	37,995	$4.33M	0.01%	+23,023	Timeline
PGPROCTER & GAMBLE CO	25,669	$4.29M	0.01%	+15,351	Timeline
GDGENERAL DYNAMICS CORP	16,188	$4.26M	0.01%	+9,798	Timeline
CMCSACOMCAST CORP NEW	112,429	$4.2M	0.01%	+66,989	Timeline
BKHBLACK HILLS CORP	70,783	$4.13M	0.01%	+47,244	Timeline
EWBCEAST WEST BANCORP INC	42,821	$4.12M	0.01%	-7,422	Timeline
JNJJOHNSON & JOHNSON	28,628	$4.1M	0.01%	+16,462	Timeline
XOMEXXON MOBIL CORP	38,527	$4.07M	0.01%	+9,087	Timeline
KOCOCA COLA CO	64,128	$3.98M	0.01%	+38,017	Timeline
OREALTY INCOME CORP	74,973	$3.95M	0.01%	+54,612	Timeline
CVXCHEVRON CORPORATION	27,133	$3.88M	0.01%	+16,124	Timeline
APGAPI GROUP CORP	106,725	$3.84M	0.01%	-903,247	Timeline
MDTMEDTRONIC PLC	47,940	$3.82M	0.01%	+28,473	Timeline
BHVNBIOHAVEN LTD	106,665	$3.82M	0.01%	new	Timeline
IMVTIMMUNOVANT INC	159,525	$3.81M	0.01%	-14,459	Timeline
MKSIMKS INC.	35,069	$3.65M	0.01%	+7,136	Timeline
PMPHILIP MORRIS INTL INC	29,883	$3.59M	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,056	$3.48M	0.01%	-445	Timeline
BNBROOKFIELD CORP	58,988	$3.38M	0.01%	+28,541	Timeline
UNPUNION PAC CORP	14,718	$3.35M	0.01%	+8,848	Timeline
MASMASCO CORP	42,707	$3.1M	0.01%	-2,233	Timeline
CUBECUBESMART	73,100	$3.1M	0.01%	+918	Timeline
KMXCARMAX INC	37,383	$3.07M	0.01%	-1,852	Timeline
PFEPFIZER INC	115,913	$3.06M	0.01%	+65,238	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	135,754	$3.03M	0.01%	+75,584	Timeline
HLNHALEON PLC	313,712	$2.98M	0.01%	+154,947	Timeline
GGGGRACO INC	35,180	$2.95M	0.01%	-1,968	Timeline
WSOWATSCO INC	6,191	$2.94M	0.01%	-406	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	36,551	$2.84M	0.01%	+22,577	Timeline
SRPTSAREPTA THERAPEUTICS INC	22,977	$2.78M	0.01%	+12,060	Timeline
PSXPHILLIPS 66	24,233	$2.71M	0.01%	+14,343	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,431	$2.59M	0.01%	new	Timeline
GIBCGI INC	23,634	$2.58M	0.01%	+11,082	Timeline
RLIRLI CORP	15,426	$2.54M	0.01%	new	Timeline
PTCPTC INC	13,776	$2.53M	0.01%	-6,502	Timeline
NKENIKE INC	33,810	$2.52M	0.01%	+16,966	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	45,736	$2.49M	0.01%	+27,651
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,981	$2.4M	0.01%	+86	Timeline
ESTCELASTIC N V	23,642	$2.37M	0.01%	-232,173	Timeline
LMTLOCKHEED MARTIN CORP	4,883	$2.36M	0.01%	+1,298	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	158,569	$2.28M	0.01%	+48,942	Timeline
PEPPEPSICO INC	14,692	$2.23M	0.01%	+8,759	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,874	$2.2M	0.01%	+13,383	Timeline
RELXRELX PLC	48,035	$2.18M	0.01%	+22,308	Timeline
SONYSONY GROUP CORP	102,269	$2.17M	0.01%	+91,655	Timeline
TTTRANE TECHNOLOGIES PLC	5,724	$2.12M	<0.01%	+2,490	Timeline
REXRREXFORD INDL RLTY INC	54,510	$2.11M	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3,621	$2.1M	<0.01%	-11	Timeline
CBCHUBB LIMITED	7,399	$2.04M	<0.01%	+3,235	Timeline
POOLPOOL CORP	5,945	$2.02M	<0.01%	-335	Timeline
CASYCASEYS GEN STORES INC	4,969	$1.98M	<0.01%	+133	Timeline
CWCURTISS WRIGHT CORP	5,516	$1.97M	<0.01%	new	Timeline
HUBSHUBSPOT INC	2,651	$1.85M	<0.01%	+2	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,929	$1.83M	<0.01%	+334	Timeline
TECHBIO-TECHNE CORP	23,566	$1.7M	<0.01%	+675	Timeline
TSCOTRACTOR SUPPLY CO	31,991	$1.68M	<0.01%	+25,583	Timeline
DTDYNATRACE INC	29,178	$1.58M	<0.01%	new	Timeline
NICENICE LTD	9,246	$1.58M	<0.01%	+4,239	Timeline
ESGEISHARES INC	45,185	$1.51M	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2,422	$1.46M	<0.01%	-3,589	Timeline
DVNDEVON ENERGY CORP NEW	44,999	$1.44M	<0.01%	+25,511	Timeline
SLBSLB LIMITED	37,116	$1.4M	<0.01%	+16,218	Timeline
TFIITFI INTERNATIONAL INC	9,082	$1.23M	<0.01%	+4,497	Timeline
PDDPDD HOLDINGS INC	12,745	$1.2M	<0.01%	+11,062	Timeline
BIDUBAIDU INC	13,666	$1.15M	<0.01%	+6,132	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	17,540	$1.15M	<0.01%	+595	Timeline
IWOISHARES TR	3,446	$994K	<0.01%	new	Timeline
NTRANATERA INC	5,913	$938K	<0.01%	-12	Timeline
SDYSPDR SERIES TRUST	6,174	$813K	<0.01%	new	Timeline
SGOVISHARES TR	7,902	$792K	<0.01%	0	Timeline
FMCFMC CORP	16,210	$785K	<0.01%	+358	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,977	$697K	<0.01%	-172	Timeline
PAYXPAYCHEX INC	4,834	$677K	<0.01%	+2,462	Timeline
NTESNETEASE COM INC	7,549	$674K	<0.01%	-339	Timeline
ACWXISHARES TR	12,463	$651K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,445	$603K	<0.01%	+1,621	Timeline
INGRINGREDION INC	4,010	$550K	<0.01%	+1,802	Timeline
CLXCLOROX CO DEL	3,387	$547K	<0.01%	-4,079	Timeline
DGXQUEST DIAGNOSTICS INC	3,542	$535K	<0.01%	+1,647	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,987	$516K	<0.01%	+2,113	Timeline
EMNEASTMAN CHEM CO	5,589	$508K	<0.01%	+2,259	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,544	$505K	<0.01%	+3,463	Timeline
CORCENCORA INC	2,116	$476K	<0.01%	+1,053	Timeline
MSMMSC INDL DIRECT INC	6,375	$466K	<0.01%	-14,385	Timeline
WHRWHIRLPOOL CORP	3,972	$452K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	4,561	$391K	<0.01%	+2,485	Timeline
SWKSTANLEY BLACK & DECKER INC	4,758	$380K	<0.01%	+2,825	Timeline
LECOLINCOLN ELEC HLDGS INC	1,975	$372K	<0.01%	+907	Timeline
CMACOMERICA INC	5,938	$365K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	10,215	$319K	<0.01%	+3,075	Timeline
MOHMOLINA HEALTHCARE INC	1,061	$307K	<0.01%	-19	Timeline
CDWCDW CORP	1,686	$292K	<0.01%	+306	Timeline
CBRECBRE GROUP INC	2,150	$280K	<0.01%	+366	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,469	$267K	<0.01%	-152	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,341	$253K	<0.01%	+396	Timeline
MKLMARKEL GROUP INC	146	$252K	<0.01%	new	Timeline
SNASNAP ON INC	727	$247K	<0.01%	+31	Timeline
IWDISHARES TR	1,294	$239K	<0.01%	new	Timeline
CSLCARLISLE COS INC	619	$228K	<0.01%	+105	Timeline
IEXIDEX CORP	1,030	$215K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	19,425	$210K	<0.01%	-2,240,619	Timeline
BWZSPDR SERIES TRUST	4,496	$114K	<0.01%	new	Timeline
KSAISHARES TR	1,406	$57K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,541,015	$586M	shares
FNDFLOOR & DECOR HLDGS INC	4,371,090	$537M	shares
EPAMEPAM SYS INC	2,243,532	$447M	shares
TMOTHERMO FISHER SCIENTIFIC INC	714,722	$439M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,600,236	$33M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	99,572	$32M	shares
FOURSHIFT4 PMTS INC	265,128	$23.3M	shares
CZRCAESARS ENTERTAINMENT INC NE	475,887	$19.8M	shares
TKRTIMKEN CO	209,302	$17.8M	shares
WSCWILLSCOT HLDGS CORP	426,255	$16.4M	shares
APPFAPPFOLIO INC	69,350	$16.3M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	282,516	$15.6M	shares
MTDRMATADOR RES CO	310,919	$15.3M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	131,334	$14.6M	shares
EEFTEURONET WORLDWIDE INC	146,347	$14.6M	shares
TREXTREX INC	209,754	$14.2M	shares
BRZEBRAZE INC	398,022	$13.2M	shares
EXASEXACT SCIENCES CORP	187,807	$12.4M	shares
SAICSCIENCE APPLICATIONS INTL CO	89,447	$12.3M	shares
AZTAAZENTA INC	243,791	$12M	shares
SHOPSHOPIFY INC	150,000	$11.9M	shares
TMDXTRANSMEDICS GROUP INC	54,795	$8.72M	shares
KROSKEROS THERAPEUTICS INC	113,860	$6.43M	shares
RCKTROCKET PHARMACEUTICALS INC	285,665	$5.27M	shares
ACADACADIA PHARMACEUTICALS INC	286,527	$4.5M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	219,962	$4.33M	shares
NFLXNETFLIX INC.	6,000	$4.24M	shares
STVNSTEVANATO GROUP S P A	182,000	$3.88M	shares
CYTKCYTOKINETICS INC	71,794	$3.76M	shares
RYAAYRYANAIR HOLDINGS PLC	29,380	$3.31M	shares
CYRXCRYOPORT INC	412,300	$3.3M	shares
HDBHDFC BANK LTD	38,116	$2.45M	shares
BKRBAKER HUGHES COMPANY	65,372	$2.37M	shares
MAMASTERCARD INCORPORATED	4,485	$2.21M	shares
CRLCHARLES RIV LABS INTL INC	10,367	$2.06M	shares
R1 RCM INCR1 RCM INC	139,914	$1.98M	shares
NDSNNORDSON CORP	6,818	$1.78M	shares
MRKMERCK & CO INC	13,664	$1.55M	shares
ACNACCENTURE PLC IRELAND	4,393	$1.54M	shares
ALCALCON AG	12,865	$1.28M	shares
SLPSIMULATIONS PLUS INC	40,000	$1.26M	shares
HSYHERSHEY CO	6,505	$1.26M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	13,426	$1.18M	shares
PCTYPAYLOCITY HLDG CORP	5,313	$857K	shares
WDAYWORKDAY INC	3,500	$853K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-001170	superseded		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001062993-25-002077	base	restatement	2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC