Institutional
WCM INVESTMENT MANAGEMENT, LLC
CIK 0001061186
$43.81B
Reported AUM
263
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · WCM INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
WCM INVESTMENT MANAGEMENT, LLC established a new position in MDT worth $965.9M. The fund also opened new stakes in CHRW for $579.9M and NVS for $220M. On the sell side, the fund closed its position in MNDY, resulting in a $546.7M reduction. Additionally, it trimmed holdings in MELI and CPNG by 99.9% and 96% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $2.95B | 6.74% | — | HELD |
| 2 | SE | SEA LTD | $106.24 | -1.97% | -31.11% | -68.60% | $2.64B | 6.03% | — | HELD |
| 3 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $1.91B | 4.36% | — | HELD |
| 4 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $1.86B | 4.25% | — | HELD |
| 5 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $1.78B | 4.06% | — | HELD |
| 6 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $1.65B | 3.77% | — | HELD |
| 7 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $1.62B | 3.69% | — | HELD |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 397.86% | 913.08% | $1.58B | 3.60% | — | HELD |
| 9 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | -10.83% | 56.40% | $1.32B | 3.00% | — | HELD |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $1.25B | 2.85% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.24B | 2.83% | — | HELD |
| 12 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $1.21B | 2.75% | — | HELD |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | 130.23% | 275.90% | $1.16B | 2.64% | — | HELD |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $1.15B | 2.62% | — | HELD |
| 15 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $1.04B | 2.38% | — | HELD |
| 16 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $984.0M | 2.25% | — | HELD |
| 17 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $972.5M | 2.22% | — | HELD |
| 18 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $965.9M | 2.20% | — | HELD |
| 19 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | 46.46% | 380.36% | $826.6M | 1.89% | — | HELD |
| 20 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $801.8M | 1.83% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $771.2M | 1.76% | — | HELD |
| 22 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $746.9M | 1.70% | — | HELD |
| 23 | CTVA | CORTEVA INC | $89.34 | -1.29% | 26.75% | 113.83% | $722.7M | 1.65% | — | HELD |
| 24 | ILMN | ILLUMINA INC | $205.09 | 5.27% | 116.66% | -53.88% | $715.6M | 1.63% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $690.8M | 1.58% | — | HELD |
| 26 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $636.1M | 1.45% | — | HELD |
| 27 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $632.7M | 1.44% | — | HELD |
| 28 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -6.82% | 38.17% | $627.3M | 1.43% | — | HELD |
| 29 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $625.7M | 1.43% | — | HELD |
| 30 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $618.5M | 1.41% | — | HELD |
| 31 | CHRW | C H ROBINSON WORLDWIDE IN | $146.92 | -15.44% | — | — | $579.9M | 1.32% | — | HELD |
| 32 | RGA | REINSURANCE GROUP AMER INC | $238.06 | 0.40% | — | — | $566.8M | 1.29% | — | HELD |
| 33 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $520.6M | 1.19% | — | HELD |
| 34 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $510.2M | 1.16% | — | HELD |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $496.9M | 1.13% | — | HELD |
| 36 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $307.7M | 0.70% | — | HELD |
| 37 | GDDY | GODADDY INC | $99.33 | -5.49% | — | — | $270.9M | 0.62% | — | HELD |
| 38 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | — | — | $252.9M | 0.58% | — | HELD |
| 39 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $220.0M | 0.50% | — | HELD |
| 40 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $214.5M | 0.49% | — | HELD |
| 41 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | — | — | $177.3M | 0.40% | — | HELD |
| 42 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | — | — | $176.5M | 0.40% | — | HELD |
| 43 | BKD | BROOKDALE SR LIVING INC | $14.62 | -1.62% | — | — | $171.7M | 0.39% | — | HELD |
| 44 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | — | — | $160.7M | 0.37% | — | HELD |
| 45 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $154.8M | 0.35% | — | HELD |
| 46 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $148.6M | 0.34% | — | HELD |
| 47 | SAP | SAP SE | $180.88 | -2.75% | — | — | $140.3M | 0.32% | — | HELD |
| 48 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | — | — | $137.7M | 0.31% | — | HELD |
| 49 | LYG | LLOYDS BANKING GROUP PLC | $6.25 | 6.47% | — | — | $128.2M | 0.29% | — | HELD |
| 50 | BAP | CREDICORP LTD | $402.27 | 4.78% | — | — | $84.0M | 0.19% | — | HELD |
| 51 | INTR | INTER & CO INC | $5.64 | 4.25% | — | — | $79.9M | 0.18% | — | HELD |
| 52 | SN | SHARKNINJA INC | $163.33 | 2.58% | — | — | $77.4M | 0.18% | — | HELD |
| 53 | ACMR | ACM RESH INC | $78.65 | 20.44% | — | — | $70.6M | 0.16% | — | HELD |
| 54 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $68.1M | 0.16% | — | HELD |
| 55 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | — | — | $68.1M | 0.16% | — | HELD |
| 56 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.47 | 3.99% | — | — | $64.7M | 0.15% | — | HELD |
| 57 | CX | CEMEX SA EURO MTN BE 144A | $11.93 | 1.97% | — | — | $61.5M | 0.14% | — | HELD |
| 58 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | — | — | $55.0M | 0.13% | — | HELD |
| 59 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $48.6M | 0.11% | — | HELD |
| 60 | BIDU | BAIDU INC | $107.48 | 2.10% | — | — | $48.4M | 0.11% | — | HELD |
| 61 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $42.7M | 0.10% | — | HELD |
| 62 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | — | — | $41.3M | 0.09% | — | HELD |
| 63 | BG | BUNGE GLOBAL SA | $105.07 | -2.51% | — | — | $41.2M | 0.09% | — | HELD |
| 64 | COMP | COMPASS INC | $11.46 | -1.29% | — | — | $41.1M | 0.09% | — | HELD |
| 65 | SONY | SONY GROUP CORP | $22.77 | -2.15% | — | — | $38.8M | 0.09% | — | HELD |
| 66 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $35.4M | 0.08% | — | HELD |
| 67 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $35.3M | 0.08% | — | HELD |
| 68 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $33.6M | 0.08% | — | HELD |
| 69 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $33.3M | 0.08% | — | HELD |
| 70 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $30.5M | 0.07% | — | HELD |
| 71 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $30.3M | 0.07% | — | HELD |
| 72 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | — | — | $29.4M | 0.07% | — | HELD |
| 73 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $28.6M | 0.07% | — | HELD |
| 74 | EVR | EVERCORE INC | $312.87 | 2.68% | — | — | $28.6M | 0.07% | — | HELD |
| 75 | KB | KB FINL GROUP INC | $121.09 | 7.73% | — | — | $24.5M | 0.06% | — | HELD |
| 76 | PAYP | PAYPAY CORP | $16.09 | 8.42% | — | — | $24.2M | 0.06% | — | HELD |
| 77 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $22.1M | 0.05% | — | HELD |
| 78 | VIST | VISTA ENERGY S.A.B. DE C.V. | $68.57 | 3.88% | — | — | $21.7M | 0.05% | — | HELD |
| 79 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.76 | 1.23% | — | — | $21.7M | 0.05% | — | HELD |
| 80 | ENSG | ENSIGN GROUP INC | $178.83 | -1.68% | — | — | $21.5M | 0.05% | — | HELD |
| 81 | NOVT | NOVANTA INC | $138.91 | 0.83% | — | — | $21.1M | 0.05% | — | HELD |
| 82 | ACIW | ACI WORLDWIDE INC | $57.69 | -4.14% | — | — | $20.8M | 0.05% | — | HELD |
| 83 | EGP | EASTGROUP PPTYS INC | $209.58 | 0.54% | — | — | $20.8M | 0.05% | — | HELD |
| 84 | SAIA | SAIA INC | $350.63 | -11.11% | — | — | $20.7M | 0.05% | — | HELD |
| 85 | BZ | KANZHUN LIMITED | $16.40 | 1.86% | — | — | $20.4M | 0.05% | — | HELD |
| 86 | AAON | AAON INC | $87.59 | 3.20% | — | — | $20.0M | 0.05% | — | HELD |
| 87 | CHEF | CHEFS WHSE INC | $112.22 | 6.24% | — | — | $19.7M | 0.05% | — | HELD |
| 88 | RRX | REGAL REXNORD CORPORATION | $202.59 | 7.99% | — | — | $19.6M | 0.04% | — | HELD |
| 89 | UMBF | UMB FINL CORP | $145.51 | -1.86% | — | — | $19.6M | 0.04% | — | HELD |
| 90 | PLNT | PLANET FITNESS MASTER ISSUER | $55.98 | -0.37% | — | — | $19.5M | 0.04% | — | HELD |
| 91 | ESI | ELEMENT SOLUTIONS INC | $35.62 | 2.39% | — | — | $19.3M | 0.04% | — | HELD |
| 92 | INDA | ISHARES TR | $49.70 | 1.08% | — | — | $18.7M | 0.04% | — | HELD |
| 93 | BOOT | BOOT BARN HLDGS INC | $154.37 | 2.31% | — | — | $18.6M | 0.04% | — | HELD |
| 94 | THC | TENET HEALTHCARE CORP | $252.73 | -1.90% | — | — | $17.8M | 0.04% | — | HELD |
| 95 | BLD | TOPBUILD COR | — | — | — | — | $17.7M | 0.04% | — | HELD |
| 96 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $17.6M | 0.04% | — | HELD |
| 97 | AXGN | AXOGEN INC | $41.35 | -0.05% | — | — | $17.5M | 0.04% | — | HELD |
| 98 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | — | — | $17.5M | 0.04% | — | HELD |
| 99 | AXSM | AXSOME THERAPEUTICS INC. | $234.64 | 3.17% | — | — | $17.3M | 0.04% | — | HELD |
| 100 | HLN | HALEON PLC | $10.11 | -1.65% | — | — | $17.3M | 0.04% | — | HELD |
| 101 | SII | SPROTT INC | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 102 | GMED | GLOBUS MED INC | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 103 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 104 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 105 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 106 | DCI | DONALDSON INC | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 107 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 108 | HQY | HEALTHEQUITY INC | — | — | — | — | $15.8M | 0.04% | — | HELD |
| 109 | MDA | MDA SPACE LTD | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 110 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 111 | MRCY | MERCURY SYS INC | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 112 | PRI | PRIMERICA INC | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 113 | AVNT | AVIENT CORPORATION | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 114 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 115 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 116 | GH | GUARDANT HEALTH INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 117 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 118 | WING | WINGSTOP INC | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 119 | RDNT | RADNET INC | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 120 | DCO | DUCOMMUN INC DEL | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 121 | LLY | ELI LILLY & CO | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 122 | DY | DYCOM INDS INC | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 123 | FN | FABRINET | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 124 | SMTC | SEMTECH CORP | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 125 | RMBS | RAMBUS INC DEL | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 126 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 127 | PLUS | EPLUS INC | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 128 | RH | RH | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 129 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 130 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 131 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 132 | VRRM | VERRA MOBILITY CORP | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 133 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 134 | AGX | ARGAN INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 135 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 136 | ICUI | ICU MED INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 137 | META | META PLATFORMS INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 138 | CGNX | COGNEX CORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 139 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 140 | KRMN | KARMAN HLDGS INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 141 | TTAN | SERVICETITAN INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 142 | NXT | NEXTPOWER INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 143 | TECH | BIO-TECHNE CORP | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 144 | AGYS | AGILYSYS INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 145 | ATRC | ATRICURE INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 146 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 147 | PNTG | PENNANT GROUP INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 148 | GKOS | GLAUKOS CORP | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 149 | OMCL | OMNICELL COM | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 150 | KWR | QUAKER HOUGHTON | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 151 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 152 | UUUU | ENERGY FUELS INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 153 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 154 | ACWI | ISHARES TR | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 155 | LSTR | LANDSTAR SYS INC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 156 | EFA | ISHARES TR | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 157 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 158 | YETI | YETI HLDGS INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 159 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 160 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 161 | DORM | DORMAN PRODS INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 162 | IPAR | INTERPARFUMS INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 163 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 164 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 165 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 166 | AX | AXOS FINANCIAL INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 167 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 168 | ICFI | ICF INTL INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 169 | ITRI | ITRON INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 170 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 171 | CDRE | CADRE HLDGS INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 172 | KLAC | KLA CORP | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 173 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 174 | KAI | KADANT INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 175 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 176 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 177 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 178 | PCVX | VAXCYTE INC | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 179 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 180 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 181 | LMB | LIMBACH HLDGS INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 182 | QCRH | QCR HLDGS INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 183 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 184 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 185 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 186 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 187 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 188 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 189 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 190 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 191 | CBZ | CBIZ INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 192 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 193 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 194 | AS | AMER SPORTS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 195 | UEC | URANIUM ENERGY CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 196 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 197 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 198 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 199 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 200 | MTZ | MASTEC INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 201 | EMBJ | EMBRAER S.A. | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 202 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 203 | APG | API GROUP CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 204 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 205 | MKSI | MKS INC. | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 206 | CUBE | CUBESMART | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 207 | INSM | INSMED INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 208 | ENTG | ENTEGRIS INC | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 209 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 210 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 211 | QXO | QXO INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 213 | RBRK | RUBRIK INC. | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 214 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 215 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 216 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 217 | RLI | RLI CORP | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 218 | GGG | GRACO INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 219 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 220 | SNDK | SANDISK CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 221 | WSO | WATSCO INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 222 | EVO | EVOTEC AG | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 223 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 224 | TOST | TOAST INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 225 | BRO | BROWN & BROWN INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 226 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 227 | MAS | MASCO CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 228 | NTRA | NATERA INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 229 | FIG | FIGMA INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 230 | PTC | PTC INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 231 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 232 | HUBS | HUBSPOT INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 233 | GOOGL | ALPHABET INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 234 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 235 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 236 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $997K | 0.00% | — | HELD |
| 237 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $980K | 0.00% | — | HELD |
| 238 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $900K | 0.00% | — | HELD |
| 239 | SGOV | ISHARES TR | — | — | — | — | $843K | 0.00% | — | HELD |
| 240 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $797K | 0.00% | — | HELD |
| 241 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $716K | 0.00% | — | HELD |
| 242 | ACM | AECOM | — | — | — | — | $683K | 0.00% | — | HELD |
| 243 | VLO | VALERO ENERGY CORP | — | — | — | — | $638K | 0.00% | — | HELD |
| 244 | MKL | MARKEL GROUP INC | — | — | — | — | $607K | 0.00% | — | HELD |
| 245 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $571K | 0.00% | — | HELD |
| 246 | IEX | IDEX CORP | — | — | — | — | $512K | 0.00% | — | HELD |
| 247 | CACI | CACI INTL INC | — | — | — | — | $511K | 0.00% | — | HELD |
| 248 | EBAY | EBAY INC. | — | — | — | — | $486K | 0.00% | — | HELD |
| 249 | MELI | MERCADOLIBRE INC | — | — | — | — | $437K | 0.00% | — | HELD |
| 250 | CDW | CDW CORP | — | — | — | — | $410K | 0.00% | — | HELD |
| 251 | EWY | ISHARES INC | — | — | — | — | $404K | 0.00% | — | HELD |
| 252 | CBRE | CBRE GROUP INC | — | — | — | — | $376K | 0.00% | — | HELD |
| 253 | FUTU | FUTU HLDGS LTD | — | — | — | — | $370K | 0.00% | — | HELD |
| 254 | JAN | JANUS LIVING INC | — | — | — | — | $355K | 0.00% | — | HELD |
| 255 | CSL | CARLISLE COS INC | — | — | — | — | $350K | 0.00% | — | HELD |
| 256 | J | JACOBS SOLUTIONS INC | — | — | — | — | $256K | 0.00% | — | HELD |
| 257 | HUYA | HUYA INC | — | — | — | — | $249K | 0.00% | — | HELD |
| 258 | AIZ | ASSURANT INC | — | — | — | — | $247K | 0.00% | — | HELD |
| 259 | APH | AMPHENOL CORP | — | — | — | — | $237K | 0.00% | — | HELD |
| 260 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $235K | 0.00% | — | HELD |
| 261 | HGTY | HAGERTY INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 262 | KSA | ISHARES TR | — | — | — | — | $24K | 0.00% | — | HELD |
| 263 | IWF | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002395. 13F discloses long positions only — shorts, foreign equities, and options are excluded.