WCM INVESTMENT MANAGEMENT/CA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1061186
Institutional-grade research for retail investors
13F Reported Value
ⓘ$43.8B
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WCM INVESTMENT MANAGEMENT/CA disclosed 263 positions worth $43.8B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.7% of the equity portfolio, followed by $SE and $ASML. During the quarter the fund opened 52 new positions and exited 30 — including a new stake in $MDT and a full exit from $MNDY. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from WCM INVESTMENT MANAGEMENT/CA’s Form 13F-HR filing with the SEC under CIK 1061186.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsConsumer StaplesHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $3.0B9,327,592 sh
- —
Quality
$2.6B33,746,475 sh - —
Quality
$1.9B1,523,796 sh - 86.8
Quality
$1.9B5,001,600 sh - 80.5
Quality
$1.8B10,783,780 sh - 76.8
Quality
$1.7B6,561,810 sh - —
Quality
$1.6B3,234,984 sh - —
Quality
$1.6B4,346,852 sh - —
Quality
$1.3B52,241,896 sh - $1.2B16,084,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.0B | 9,327,592 |
 Sea Ltd$SE | — | $2.6B | 33,746,475 |
 ASML HOLDING NV$ASML | — | $1.9B | 1,523,796 |
 AppLovin Corp$APP | 86.8 | $1.9B | 5,001,600 |
 Philip Morris International Inc.$PM | 80.5 | $1.8B | 10,783,780 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $1.7B | 6,561,810 |
 LINDE PLC$LIN | — | $1.6B | 3,234,984 |
 Seagate Technology Holdings plc$STX | — | $1.6B | 4,346,852 |
 ICICI BANK LTD$IBN | — | $1.3B | 52,241,896 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $1.2B | 16,084,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WCM INVESTMENT MANAGEMENT/CA's 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Technology
$12.7B
Financials
$7.2B
Industrials
$7.1B
Consumer Staples
$4.4B
Healthcare
$3.7B
Materials
$3.0B
Consumer Discretionary
$2.6B
Communication Services
$1.2B
Full Holdings — WCM INVESTMENT MANAGEMENT/CA (Q1 2026)
All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0B | 6.7% | -5% | — |
| 2 | $SE | Sea Ltd | $2.6B | 6.0% | +30% | — |
| 3 | $ASML | ASML HOLDING NV | $1.9B | 4.4% | -19% | — |
| 4 | $APP | AppLovin Corp | $1.9B | 4.3% | +5% | 86.8 |
| 5 | $PM | Philip Morris International Inc. | $1.8B | 4.1% | -0% | 80.5 |
| 6 | $WDC | WESTERN DIGITAL CORP | $1.7B | 3.8% | -2% | 76.8 |
| 7 | $LIN | LINDE PLC | $1.6B | 3.7% | -1% | — |
| 8 | $STX | Seagate Technology Holdings plc | $1.6B | 3.6% | -16% | — |
| 9 | $IBN | ICICI BANK LTD | $1.3B | 3.0% | -2% | — |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2B | 2.9% | -1% | — |
| 11 |  $AMZN | AMAZON COM INC | $1.2B | 2.8% | +0% | 74.6 |
| 12 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.2B | 2.8% | -5% | — |
| 13 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2B | 2.6% | +191% | — |
| 14 |  $SPOT | Spotify Technology S.A. | $1.1B | 2.6% | -2% | — |
| 15 |  $GLW | CORNING INC /NY | $1.0B | 2.4% | -1% | 72.7 |
| 16 |  $NU | Nu Holdings Ltd. | $984.0M | 2.3% | -1% | — |
| 17 |  $FERG | Ferguson Enterprises Inc. /DE/ | $972.5M | 2.2% | -1% | 58.9 |
| 18 |  $MDT | Medtronic plc | $965.9M | 2.2% | NEW | — |
| 19 |  $CAH | CARDINAL HEALTH INC | $826.6M | 1.9% | -1% | 58.6 |
| 20 |  $MCK | MCKESSON CORP | $801.8M | 1.8% | -1% | 63.7 |
| 21 |  $NVDA | NVIDIA CORP | $771.2M | 1.8% | +3% | 90.2 |
| 22 |  $SHOP | SHOPIFY INC. | $746.9M | 1.7% | -0% | — |
| 23 |  $CTVA | Corteva, Inc. | $722.7M | 1.6% | -1% | 48.4 |
| 24 |  $ILMN | ILLUMINA, INC. | $715.6M | 1.6% | +45% | 62.5 |
| 25 |  $MSFT | MICROSOFT CORP | $690.8M | 1.6% | -1% | 83.7 |
| 26 |  $WELL | WELLTOWER INC. | $636.1M | 1.4% | -1% | 75.7 |
| 27 |  $AON | Aon plc | $632.7M | 1.4% | -2% | — |
| 28 |  $WCN | Waste Connections, Inc. | $627.3M | 1.4% | -38% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $625.7M | 1.4% | -1% | 74.8 |
| 30 |  $V | VISA INC. | $618.5M | 1.4% | -1% | 83.5 |
| 31 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $579.9M | 1.3% | NEW | 59.8 |
| 32 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $566.8M | 1.3% | +3% | 53.3 |
| 33 |  $LPLA | LPL Financial Holdings Inc. | $520.6M | 1.2% | +1% | 61.8 |
| 34 |  $AJG | Arthur J. Gallagher & Co. | $510.2M | 1.2% | -1% | 72.1 |
| 35 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $496.9M | 1.1% | -1% | 76.6 |
| 36 |  $MDLN | Medline Inc. | $307.7M | 0.7% | -1% | — |
| 37 |  $GDDY | GoDaddy Inc. | $270.9M | 0.6% | +1% | 72.4 |
| 38 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $252.9M | 0.6% | +22% | — |
| 39 |  $NVS | NOVARTIS AG | $220.0M | 0.5% | NEW | — |
| 40 |  $UBS | UBS Group AG | $214.5M | 0.5% | +12% | — |
| 41 |  $CRS | CARPENTER TECHNOLOGY CORP | $177.3M | 0.4% | +10% | 69.9 |
| 42 |  $HOOD | Robinhood Markets, Inc. | $176.5M | 0.4% | -47% | 75.8 |
| 43 |  $BKD | Brookdale Senior Living Inc. | $171.7M | 0.4% | NEW | 43.1 |
| 44 |  $AHR | American Healthcare REIT, Inc. | $160.7M | 0.4% | +0% | 63.7 |
| 45 |  $TPR | TAPESTRY, INC. | $154.8M | 0.3% | +20% | 76.4 |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $148.6M | 0.3% | +25% | 79.5 |
| 47 |  $SAP | SAP SE | $140.3M | 0.3% | -26% | — |
| 48 |  $BTI | British American Tobacco p.l.c. | $137.7M | 0.3% | +3900% | — |
| 49 |  $LYG | Lloyds Banking Group plc | $128.2M | 0.3% | NEW | — |
| 50 |  $BAP | CREDICORP LTD | $84.0M | 0.2% | -8% | — |
| 51 |  $INTR | Inter & Co, Inc. | $79.9M | 0.2% | -6% | — |
| 52 |  $SN | SharkNinja, Inc. | $77.4M | 0.2% | +4% | — |
| 53 |  $ACMR | ACM Research, Inc. | $70.6M | 0.2% | NEW | 54.8 |
| 54 |  $CLS | CELESTICA INC | $68.1M | 0.2% | -50% | 69 |
| 55 |  $GDS | GDS Holdings Ltd | $68.1M | 0.2% | NEW | — |
| 56 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $64.7M | 0.1% | +397% | — |
| 57 |  $CX | CEMEX SAB DE CV | $61.5M | 0.1% | -5% | — |
| 58 |  $NBIS | Nebius Group N.V. | $55.0M | 0.1% | +265% | — |
| 59 |  $SLB | SLB LIMITED/NV | $48.6M | 0.1% | +778% | 63.2 |
| 60 |  $BIDU | Baidu, Inc. | $48.4M | 0.1% | +967% | — |
| 61 |  $BN | BROOKFIELD Corp /ON/ | $42.7M | 0.1% | +454% | — |
| 62 |  $KSPI | Joint Stock Co Kaspi.kz | $41.3M | 0.1% | +130% | — |
| 63 |  $BG | Bunge Global SA | $41.2M | 0.1% | NEW | 55.9 |
| 64 |  $COMP | Compass, Inc. | $41.1M | 0.1% | NEW | 58.3 |
| 65 |  $SONY | Sony Group Corp | $38.8M | 0.1% | +338% | — |
| 66 |  $CPNG | Coupang, Inc. | $35.4M | 0.1% | -96% | 56.4 |
| 67 |  $CCJ | CAMECO CORP | $35.3M | 0.1% | NEW | — |
| 68 |  $PDD | PDD Holdings Inc. | $33.6M | 0.1% | +50% | — |
| 69 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $33.3M | 0.1% | -3% | 64.2 |
| 70 |  $BABA | Alibaba Group Holding Ltd | $30.5M | 0.1% | +348% | — |
| 71 |  $CB | Chubb Ltd | $30.3M | 0.1% | +332% | — |
| 72 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $29.4M | 0.1% | -3% | 61.9 |
| 73 |  $NVO | NOVO NORDISK A S | $28.6M | 0.1% | -68% | — |
| 74 |  $EVR | Evercore Inc. | $28.6M | 0.1% | -4% | 76.1 |
| 75 |  $KB | KB Financial Group Inc. | $24.5M | 0.1% | NEW | — |
| 76 |  $PAYP | PayPay Corp | $24.2M | 0.1% | NEW | — |
| 77 |  $TXRH | Texas Roadhouse, Inc. | $22.1M | 0.1% | +7% | 68 |
| 78 |  $VIST | Vista Energy, S.A.B. de C.V. | $21.7M | 0.1% | -18% | — |
| 79 |  $MLCO | Melco Resorts & Entertainment LTD | $21.7M | 0.1% | -4% | — |
| 80 |  $ENSG | ENSIGN GROUP, INC | $21.5M | 0.1% | -46% | 68 |
| 81 |  $NOVT | NOVANTA INC | $21.1M | 0.1% | -5% | 50.5 |
| 82 |  $ACIW | ACI WORLDWIDE, INC. | $20.8M | 0.1% | +17% | 65.5 |
| 83 |  $EGP | EASTGROUP PROPERTIES INC | $20.8M | 0.1% | -4% | 72.4 |
| 84 |  $SAIA | SAIA INC | $20.7M | 0.1% | -2% | 57.3 |
| 85 |  $BZ | Kanzhun Ltd | $20.4M | 0.1% | +375% | — |
| 86 |  $AAON | AAON, INC. | $20.0M | 0.1% | -4% | 54.5 |
| 87 |  $CHEF | Chefs' Warehouse, Inc. | $19.7M | 0.1% | -4% | 58.3 |
| 88 |  $RRX | REGAL REXNORD CORP | $19.6M | 0.0% | -26% | 53.8 |
| 89 |  $UMBF | UMB FINANCIAL CORP | $19.6M | 0.0% | -4% | — |
| 90 |  $PLNT | Planet Fitness, Inc. | $19.5M | 0.0% | +58% | 69.2 |
| 91 |  $ESI | Element Solutions Inc | $19.3M | 0.0% | -42% | 63.1 |
| 92 | — | ISHARES TR | $18.7M | 0.0% | -18% | — |
| 93 |  $BOOT | Boot Barn Holdings, Inc. | $18.6M | 0.0% | +52% | 73.5 |
| 94 |  $THC | TENET HEALTHCARE CORP | $17.8M | 0.0% | -76% | 66.6 |
| 95 |  $BLD | QXO Insulation, LLC | $17.7M | 0.0% | -2% | 62 |
| 96 |  $FDX | FEDEX CORP | $17.6M | 0.0% | NEW | 60.3 |
| 97 |  $AXGN | Axogen, Inc. | $17.5M | 0.0% | +40% | 38 |
| 98 |  $FPS | Forgent Power Solutions, Inc. | $17.5M | 0.0% | NEW | — |
| 99 |  $AXSM | Axsome Therapeutics, Inc. | $17.3M | 0.0% | -4% | 36.6 |
| 100 |  $HLN | Haleon plc | $17.3M | 0.0% | +70% | — |
| 101 |  $SII | SPROTT INC. | $17.1M | 0.0% | NEW | — |
| 102 |  $GMED | GLOBUS MEDICAL INC | $17.0M | 0.0% | NEW | 77.6 |
| 103 |  $IBP | Installed Building Products, Inc. | $16.9M | 0.0% | -16% | 62.4 |
| 104 |  $PRIM | Primoris Services Corp | $16.7M | 0.0% | NEW | 62.3 |
| 105 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $16.3M | 0.0% | NEW | 55.4 |
| 106 |  $DCI | DONALDSON Co INC | $15.9M | 0.0% | NEW | 64.7 |
| 107 |  $PFGC | Performance Food Group Co | $15.9M | 0.0% | -3% | 53.1 |
| 108 |  $HQY | HEALTHEQUITY, INC. | $15.8M | 0.0% | -17% | 72.3 |
| 109 |  $MDA | MDA Space Ltd. | $15.6M | 0.0% | NEW | — |
| 110 |  $SITE | SiteOne Landscape Supply, Inc. | $15.5M | 0.0% | -4% | 47 |
| 111 |  $MRCY | MERCURY SYSTEMS INC | $15.3M | 0.0% | -17% | 42.9 |
| 112 |  $PRI | Primerica, Inc. | $15.3M | 0.0% | -2% | 72.3 |
| 113 |  $AVNT | AVIENT CORP | $15.1M | 0.0% | -4% | 49.8 |
| 114 |  $ADUS | Addus HomeCare Corp | $15.1M | 0.0% | -49% | 66.7 |
| 115 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $15.0M | 0.0% | -3% | 58 |
| 116 |  $GH | Guardant Health, Inc. | $14.6M | 0.0% | +57% | 36.1 |
| 117 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14.5M | 0.0% | -23% | 48 |
| 118 |  $WING | Wingstop Inc. | $14.5M | 0.0% | -4% | 75.1 |
| 119 |  $RDNT | RadNet, Inc. | $14.3M | 0.0% | -4% | 51.4 |
| 120 |  $DCO | DUCOMMUN INC /DE/ | $14.3M | 0.0% | -4% | 38.4 |
| 121 |  $LLY | ELI LILLY & Co | $13.6M | 0.0% | -4% | 89.3 |
| 122 |  $DY | DYCOM INDUSTRIES INC | $13.5M | 0.0% | -2% | 62.1 |
| 123 |  $FN | Fabrinet | $13.5M | 0.0% | NEW | 72.4 |
| 124 |  $SMTC | SEMTECH CORP | $13.2M | 0.0% | -34% | 54.5 |
| 125 |  $RMBS | RAMBUS INC | $13.2M | 0.0% | -4% | 75.2 |
| 126 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $13.2M | 0.0% | -44% | — |
| 127 |  $PLUS | EPLUS INC | $13.0M | 0.0% | -45% | 56 |
| 128 |  $RH | RH | $12.7M | 0.0% | -4% | 53.2 |
| 129 |  $GENI | Genius Sports Ltd | $12.4M | 0.0% | +511% | — |
| 130 |  $IRTC | iRhythm Holdings, Inc. | $12.3M | 0.0% | +47% | 41.1 |
| 131 |  $KYMR | Kymera Therapeutics, Inc. | $12.1M | 0.0% | +45% | 29.2 |
| 132 |  $VRRM | VERRA MOBILITY Corp | $12.1M | 0.0% | -34% | 66.1 |
| 133 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $11.9M | 0.0% | +37% | 25.4 |
| 134 |  $AGX | ARGAN INC | $11.8M | 0.0% | -90% | 79.2 |
| 135 |  $BBIO | BridgeBio Pharma, Inc. | $11.7M | 0.0% | -4% | 31.7 |
| 136 |  $ICUI | ICU MEDICAL INC/DE | $11.5M | 0.0% | -44% | 40.5 |
| 137 |  $META | Meta Platforms, Inc. | $11.5M | 0.0% | -8% | 80.9 |
| 138 |  $CGNX | COGNEX CORP | $11.5M | 0.0% | -34% | 63.6 |
| 139 |  $HLMN | Hillman Solutions Corp. | $11.0M | 0.0% | -36% | 43.8 |
| 140 |  $KRMN | Karman Holdings Inc. | $10.9M | 0.0% | -36% | 56.1 |
| 141 |  $TTAN | ServiceTitan, Inc. | $10.7M | 0.0% | -4% | 42.7 |
| 142 |  $NXT | Nextpower Inc. | $10.6M | 0.0% | NEW | 74.8 |
| 143 |  $TECH | BIO-TECHNE Corp | $10.3M | 0.0% | -4% | 59.6 |
| 144 |  $AGYS | AGILYSYS INC | $10.2M | 0.0% | -3% | 55.8 |
| 145 |  $ATRC | AtriCure, Inc. | $10.2M | 0.0% | -3% | 47.6 |
| 146 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $9.9M | 0.0% | +24% | 74.4 |
| 147 |  $PNTG | Pennant Group, Inc. | $9.9M | 0.0% | -50% | 56.4 |
| 148 |  $GKOS | GLAUKOS Corp | $9.8M | 0.0% | -4% | 39.2 |
| 149 |  $OMCL | OMNICELL, INC. | $9.8M | 0.0% | NEW | 45.6 |
| 150 |  $KWR | QUAKER CHEMICAL CORP | $9.8M | 0.0% | -36% | 38.1 |
| 151 |  $RVMD | Revolution Medicines, Inc. | $9.7M | 0.0% | -10% | — |
| 152 |  $UUUU | ENERGY FUELS INC | $9.6M | 0.0% | +80% | 27 |
| 153 |  $CWK | Cushman & Wakefield Ltd. | $9.5M | 0.0% | -45% | — |
| 154 | — | ISHARES TR | $9.5M | 0.0% | -50% | — |
| 155 |  $LSTR | LANDSTAR SYSTEM INC | $9.5M | 0.0% | -48% | 49 |
| 156 | — | ISHARES TR | $9.2M | 0.0% | -94% | — |
| 157 |  $HAYW | Hayward Holdings, Inc. | $9.2M | 0.0% | -46% | 58.3 |
| 158 |  $YETI | YETI Holdings, Inc. | $9.1M | 0.0% | -42% | 54.8 |
| 159 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $9.0M | 0.0% | -36% | 69.3 |
| 160 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.9M | 0.0% | -56% | 73.3 |
| 161 |  $DORM | Dorman Products, Inc. | $8.8M | 0.0% | -34% | 63.1 |
| 162 |  $IPAR | INTERPARFUMS INC | $8.8M | 0.0% | -34% | 63.4 |
| 163 |  $LGND | LIGAND PHARMACEUTICALS INC | $8.6M | 0.0% | -2% | 66 |
| 164 |  $RTO | RENTOKIL INITIAL PLC /FI | $8.4M | 0.0% | +30% | — |
| 165 |  $FLY | Firefly Aerospace Inc. | $8.0M | 0.0% | -50% | 46 |
| 166 |  $AX | Axos Financial, Inc. | $7.9M | 0.0% | +36% | 34.3 |
| 167 |  $POWI | POWER INTEGRATIONS INC | $7.5M | 0.0% | NEW | 42.2 |
| 168 |  $ICFI | ICF International, Inc. | $7.3M | 0.0% | -35% | 46.3 |
| 169 |  $ITRI | ITRON, INC. | $7.3M | 0.0% | +49% | 64.4 |
| 170 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.0M | 0.0% | NEW | — |
| 171 |  $CDRE | Cadre Holdings, Inc. | $7.0M | 0.0% | -36% | 54.5 |
| 172 |  $KLAC | KLA CORP | $6.8M | 0.0% | NEW | 84.4 |
| 173 |  $TFIN | Triumph Financial, Inc. | $6.6M | 0.0% | +31% | — |
| 174 |  $KAI | KADANT INC | $6.6M | 0.0% | NEW | 57.3 |
| 175 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $6.2M | 0.0% | +80% | 30.3 |
| 176 |  $PTCT | PTC THERAPEUTICS, INC. | $6.2M | 0.0% | -14% | 80 |
| 177 |  $STC | STEWART INFORMATION SERVICES CORP | $6.2M | 0.0% | +0% | 60.8 |
| 178 |  $PCVX | Vaxcyte, Inc. | $6.2M | 0.0% | NEW | — |
| 179 |  $NSIT | INSIGHT ENTERPRISES INC | $6.1M | 0.0% | -33% | 43.5 |
| 180 |  $WPM | Wheaton Precious Metals Corp. | $6.1M | 0.0% | NEW | — |
| 181 |  $LMB | Limbach Holdings, Inc. | $6.1M | 0.0% | NEW | 56.5 |
| 182 |  $QCRH | QCR HOLDINGS INC | $6.0M | 0.0% | +17% | — |
| 183 |  $APGE | Apogee Therapeutics, Inc. | $6.0M | 0.0% | NEW | — |
| 184 |  $IDYA | IDEAYA Biosciences, Inc. | $5.7M | 0.0% | -17% | 10.5 |
| 185 |  $CSW | CSW INDUSTRIALS, INC. | $5.7M | 0.0% | -59% | 64.1 |
| 186 |  $CRDO | Credo Technology Group Holding Ltd | $5.6M | 0.0% | -5% | — |
| 187 |  $CASH | PATHWARD FINANCIAL, INC. | $5.5M | 0.0% | NEW | 69.9 |
| 188 |  $GPI | GROUP 1 AUTOMOTIVE INC | $5.0M | 0.0% | NEW | 57.1 |
| 189 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $5.0M | 0.0% | NEW | 50.8 |
| 190 |  $LOB | Live Oak Bancshares, Inc. | $5.0M | 0.0% | NEW | — |
| 191 |  $CBZ | CBIZ, Inc. | $5.0M | 0.0% | -33% | 67 |
| 192 |  $EWBC | EAST WEST BANCORP INC | $4.4M | 0.0% | +0% | — |
| 193 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $4.4M | 0.0% | NEW | — |
| 194 |  $AS | Amer Sports, Inc. | $4.3M | 0.0% | -30% | 71 |
| 195 |  $UEC | URANIUM ENERGY CORP | $3.7M | 0.0% | -7% | 17.8 |
| 196 |  $VIK | Viking Holdings Ltd | $3.7M | 0.0% | -40% | — |
| 197 |  $GRAB | Grab Holdings Ltd | $3.6M | 0.0% | +6% | — |
| 198 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.4M | 0.0% | -88% | — |
| 199 |  $BWXT | BWX Technologies, Inc. | $3.4M | 0.0% | -0% | 68 |
| 200 |  $MTZ | MASTEC INC | $2.9M | 0.0% | NEW | 59.7 |
| 201 |  $EMBJ | EMBRAER S.A. | $2.9M | 0.0% | +24% | — |
| 202 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.0% | -0% | 70.2 |
| 203 |  $APG | APi Group Corp | $2.8M | 0.0% | +2% | 61.3 |
| 204 |  $JLL | JONES LANG LASALLE INC | $2.6M | 0.0% | -3% | 59.8 |
| 205 |  $MKSI | MKS INC | $2.6M | 0.0% | -35% | 59.8 |
| 206 |  $CUBE | CubeSmart | $2.5M | 0.0% | +0% | 64.7 |
| 207 |  $INSM | INSMED Inc | $2.4M | 0.0% | +51% | 29.4 |
| 208 |  $ENTG | ENTEGRIS INC | $2.1M | 0.0% | +3% | 57.7 |
| 209 |  $CW | CURTISS WRIGHT CORP | $2.1M | 0.0% | -25% | 70.7 |
| 210 |  $CHDN | Churchill Downs Inc | $2.0M | 0.0% | -85% | 65.5 |
| 211 |  $QXO | QXO, Inc. | $2.0M | 0.0% | NEW | 53.5 |
| 212 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.0% | -4% | 47.2 |
| 213 |  $RBRK | Rubrik, Inc. | $1.9M | 0.0% | -25% | 49.5 |
| 214 |  $RKLB | Rocket Lab Corp | $1.8M | 0.0% | -6% | 37.2 |
| 215 |  $REXR | Rexford Industrial Realty, Inc. | $1.8M | 0.0% | +0% | 53.8 |
| 216 |  $AVY | Avery Dennison Corp | $1.7M | 0.0% | +2% | 62.9 |
| 217 |  $RLI | RLI CORP | $1.7M | 0.0% | +2% | 73.8 |
| 218 |  $GGG | GRACO INC | $1.6M | 0.0% | +3% | 67.2 |
| 219 |  $FTAI | FTAI Aviation Ltd. | $1.6M | 0.0% | -98% | — |
| 220 |  $SNDK | Sandisk Corp | $1.5M | 0.0% | NEW | 88.8 |
| 221 |  $WSO | WATSCO INC | $1.5M | 0.0% | +2% | 58.9 |
| 222 |  $EVO | Evotec SE | $1.5M | 0.0% | +12% | — |
| 223 |  $TTEK | TETRA TECH INC | $1.4M | 0.0% | +3% | 63 |
| 224 |  $TOST | Toast, Inc. | $1.4M | 0.0% | +1% | 69.5 |
| 225 |  $BRO | BROWN & BROWN, INC. | $1.4M | 0.0% | +13% | 75.1 |
| 226 |  $GWRE | Guidewire Software, Inc. | $1.4M | 0.0% | NEW | 66.2 |
| 227 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.0% | -8% | 59.9 |
| 228 |  $NTRA | Natera, Inc. | $1.2M | 0.0% | -0% | 46.4 |
| 229 |  $FIG | Figma, Inc. | $1.2M | 0.0% | +0% | 45.2 |
| 230 |  $PTC | PTC INC. | $1.1M | 0.0% | +4% | 69.8 |
| 231 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.1M | 0.0% | +3% | 65.9 |
| 232 |  $HUBS | HUBSPOT INC | $1.1M | 0.0% | +0% | 58.1 |
| 233 |  $GOOG | Alphabet Inc. | $1.1M | 0.0% | +287% | 80.2 |
| 234 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.0% | -0% | 74.1 |
| 235 |  $TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.0% | NEW | 69.3 |
| 236 |  $JKHY | JACK HENRY & ASSOCIATES INC | $996,928 | 0.0% | NEW | 72.8 |
| 237 |  $MANH | MANHATTAN ASSOCIATES INC | $979,755 | 0.0% | NEW | 70.1 |
| 238 |  $MOH | MOLINA HEALTHCARE, INC. | $900,175 | 0.0% | +5% | 60.5 |
| 239 | — | ISHARES TR | $843,229 | 0.0% | +0% | — |
| 240 |  $JBTM | JBT MAREL Corp | $797,398 | 0.0% | NEW | 55.7 |
| 241 |  $DLB | Dolby Laboratories, Inc. | $716,086 | 0.0% | NEW | 65.7 |
| 242 |  $ACM | AECOM | $682,904 | 0.0% | NEW | 58.2 |
| 243 |  $VLO | VALERO ENERGY CORP/TX | $637,938 | 0.0% | NEW | 51.4 |
| 244 |  $MKL | MARKEL GROUP INC. | $607,447 | 0.0% | +22% | 68.2 |
| 245 |  $IBKR | Interactive Brokers Group, Inc. | $570,535 | 0.0% | +128% | 75.5 |
| 246 |  $IEX | IDEX CORP /DE/ | $511,754 | 0.0% | +22% | 60.6 |
| 247 |  $CACI | CACI INTERNATIONAL INC /DE/ | $511,009 | 0.0% | NEW | 66.7 |
| 248 |  $EBAY | EBAY INC | $486,255 | 0.0% | NEW | 69.3 |
| 249 |  $MELI | MERCADOLIBRE INC | $437,184 | 0.0% | -100% | 77.5 |
| 250 |  $CDW | CDW Corp | $410,045 | 0.0% | +19% | 61.6 |
| 251 | — | ISHARES INC | $404,070 | 0.0% | NEW | — |
| 252 |  $CBRE | CBRE GROUP, INC. | $375,588 | 0.0% | +22% | 62.9 |
| 253 |  $FUTU | Futu Holdings Ltd | $369,938 | 0.0% | +116% | — |
| 254 |  $JAN | Janus Living, Inc. | $354,795 | 0.0% | NEW | — |
| 255 |  $CSL | CARLISLE COMPANIES INC | $349,974 | 0.0% | -2% | 65 |
| 256 |  $J | JACOBS SOLUTIONS INC. | $255,840 | 0.0% | NEW | 47.7 |
| 257 |  $HUYA | HUYA Inc. | $249,162 | 0.0% | +11% | — |
| 258 |  $AIZ | ASSURANT, INC. | $246,798 | 0.0% | +22% | 62.6 |
| 259 |  $APH | AMPHENOL CORP /DE/ | $236,870 | 0.0% | +0% | 80.5 |
| 260 |  $BKR | Baker Hughes Co | $235,014 | 0.0% | NEW | 63.4 |
| 261 |  $HGTY | Hagerty, Inc. | $105,041 | 0.0% | +0% | 68.2 |
| 262 | — | ISHARES TR | $24,050 | 0.0% | -56% | — |
| 263 | — | ISHARES TR | $15,204 | 0.0% | -99% | — |
New Positions (52)
$MDT Medtronic plc$965.9M$CHRW C. H. ROBINSON WORLDWIDE, INC.$579.9M$NVS NOVARTIS AG$220.0M$BKD Brookdale Senior Living Inc.$171.7M$LYG Lloyds Banking Group plc$128.2M$GDS GDS Holdings Ltd$68.1M$BG Bunge Global SA$41.2M$COMP Compass, Inc.$41.1M$CCJ CAMECO CORP$35.3M$KB KB Financial Group Inc.$24.5M$PAYP PayPay Corp$24.2M$FDX FEDEX CORP$17.6M$FPS Forgent Power Solutions, Inc.$17.5M$SII SPROTT INC.$17.1M$GMED GLOBUS MEDICAL INC$17.0MExited Positions (30)
$MNDY monday.com Ltd.
$GEV GE Vernova Inc.
$AZN ASTRAZENECA PLC
$RACE Ferrari N.V.
$WWW WOLVERINE WORLD WIDE INC /DE/
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$WH WYNDHAM HOTELS & RESORTS, INC.
$CWST CASELLA WASTE SYSTEMS INC
$CVLT COMMVAULT SYSTEMS INC
$VRTS VIRTUS INVESTMENT PARTNERS, INC.
$PEN Penumbra Inc
$RGEN REPLIGEN CORP
$CWAN Clearwater Analytics Holdings, Inc.
$VRNS VARONIS SYSTEMS INC
$ASH ASHLAND INC.Browse Top Institutional Investors
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