13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 266 holding rows worth $55,159,073,519.
- Accession
- 0001062993-26-004287
- Filer
- CIK 1061186
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 313 entries on the cover page, a total value of $55,159,073,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,159,073,519 with VALUE read as dollars as filed, 13F file number 028-07104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Trust Advisors LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,320,463 | $5,153,028,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,261,509 | $4,214,912,921 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,881,192 | $3,149,256,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,449,003 | $2,728,632,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,304,779 | $1,884,434,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,709,328 | $1,850,064,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,191,132 | $1,630,859,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,437,619 | $1,545,929,827 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,932,726 | $1,516,938,711 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,506,124 | $1,512,219,812 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,315,232 | $1,376,210,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,281,812 | $1,328,142,284 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,840,477 | $1,313,124,112 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,973,574 | $1,174,128,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,206,701 | $1,124,033,551 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,632,121 | $1,063,947,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,821,072 | $1,024,535,107 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,182,592 | $998,008,184 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 74,446,402 | $977,481,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,112,461 | $971,445,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,767,428 | $929,505,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,826,014 | $876,149,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,346,803 | $762,167,447 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,939,948 | $745,323,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,975,459 | $728,094,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,122,570 | $725,176,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 957,886 | $716,048,576 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,824,883 | $698,762,052 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,683,725 | $680,568,194 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,007,065 | $646,037,845 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,794,258 | $634,134,340 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,875,859 | $614,475,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,620,961 | $605,769,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,152,094 | $575,643,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,425,562 | $550,893,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,810,058 | $487,340,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 947,287 | $335,008,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 952,310 | $334,527,457 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,150,458 | $304,386,172 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,904,349 | $300,106,318 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,397,650 | $293,020,917 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,784,462 | $283,541,765 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144,923 | $282,410,001 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,310,660 | $248,756,059 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,852,509 | $230,062,131 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,453,030 | $229,225,056 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,966,698 | $206,268,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,363,696 | $199,863,286 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,759,365 | $189,068,258 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,191,417 | $183,553,088 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 633,765 | $165,507,730 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 249,050 | $151,180,822 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,155,105 | $150,391,856 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,329,421 | $146,147,846 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 946,384 | $138,531,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,002,988 | $130,654,907 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 332,862 | $114,254,882 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 917,651 | $109,090,351 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 278,043 | $106,974,264 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,916,320 | $92,473,822 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,329,142 | $88,444,371 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,287,246 | $87,446,952 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,765,283 | $82,130,536 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 438,825 | $68,377,712 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,573,553 | $66,309,523 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 585,072 | $65,633,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,353,584 | $62,779,226 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 656,410 | $57,389,926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,181,027 | $57,090,845 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 481,775 | $52,561,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 488,931 | $50,589,691 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,604,060 | $45,779,375 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 133,255 | $45,745,109 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 800,000 | $41,408,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 396,115 | $40,126,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,234 | $33,450,849 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,887 | $33,433,178 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99,840 | $33,362,534 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,111,344 | $32,595,720 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 255,888 | $32,167,680 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 395,381 | $30,262,462 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 185,240 | $29,220,684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,512 | $28,726,553 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,171,475 | $28,164,031 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,374,308 | $27,733,113 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,902 | $26,537,084 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 2,192,259 | $26,472,704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 61,010 | $25,972,567 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 182,176 | $25,865,348 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 167,010 | $25,676,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165,114 | $25,506,811 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 448,666 | $24,672,143 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,623,246 | $24,474,885 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 219,320 | $24,173,450 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,690 | $24,118,637 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130,272 | $24,024,762 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 112,762 | $23,341,734 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 235,895 | $22,478,435 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 252,585 | $22,328,514 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,528,475 | $22,254,596 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 133,080 | $21,898,314 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,035 | $21,399,825 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 189,652 | $21,364,298 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 109,699 | $20,532,362 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,321 | $20,434,683 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,717,241 | $19,998,757 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,207 | $19,329,757 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,952 | $18,677,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,882 | $18,303,818 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75,713 | $18,255,919 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,372 | $17,616,833 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 346,593 | $17,159,819 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 225,048 | $16,750,323 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 151,810 | $16,595,869 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 800,000 | $16,584,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 104,002 | $16,452,076 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 255,487 | $16,409,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,131 | $16,312,627 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,986 | $16,229,165 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,564 | $16,042,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 93,651 | $15,496,431 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 420,001 | $15,472,837 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,298 | $15,203,275 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 337,099 | $15,075,067 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,505 | $15,057,196 | dollars as filed | |
| RADNET INC | 750491102 | COM | 253,448 | $15,024,397 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,152 | $14,743,833 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 141,797 | $14,661,810 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 955,994 | $14,445,069 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 136,137 | $14,287,578 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 243,502 | $14,054,935 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 197,933 | $14,033,450 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,570 | $13,996,763 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 171,232 | $13,784,176 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 160,304 | $13,455,918 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 93,267 | $13,261,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,957 | $12,793,969 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 107,000 | $12,670,940 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 108,580 | $12,460,641 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 301,134 | $12,322,403 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 174,691 | $12,263,308 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,985 | $12,119,531 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 165,133 | $11,891,227 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,022 | $11,761,020 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,228 | $11,559,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,461 | $11,530,640 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 152,034 | $11,370,623 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,074 | $11,186,214 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,059 | $11,012,839 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95,027 | $10,515,688 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,691 | $10,514,662 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,099,664 | $10,512,788 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 220,938 | $10,373,039 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 191,814 | $10,334,938 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 66,122 | $10,324,289 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 591,279 | $10,323,731 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 351,081 | $10,076,025 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 75,974 | $10,074,912 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 325,684 | $9,373,186 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,430 | $9,083,228 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,552 | $8,863,942 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24,739 | $8,672,504 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 582,415 | $8,497,435 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 78,031 | $8,464,023 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 232,341 | $8,229,518 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,165,063 | $8,097,336 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 234,620 | $7,812,846 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 93,799 | $7,651,184 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 193,265 | $7,355,022 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,056 | $7,224,088 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 145,232 | $6,840,427 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,872 | $6,424,798 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 173,785 | $6,351,842 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 40,140 | $6,215,278 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,753 | $5,956,997 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 199,300 | $5,789,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,821 | $5,527,763 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 86,139 | $5,353,539 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,611 | $4,982,164 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,484 | $4,633,597 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 89,024 | $4,121,811 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,641 | $3,396,550 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 44,268 | $3,387,387 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 188,569 | $3,360,300 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,740 | $3,263,174 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46,202 | $3,158,369 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,448 | $3,082,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 283,702 | $3,072,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,677 | $2,998,986 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,905 | $2,942,321 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,971 | $2,928,176 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,849 | $2,893,056 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,771 | $2,880,380 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,078 | $2,637,192 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,174 | $2,568,384 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,197 | $2,502,855 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,220 | $2,282,683 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,623 | $2,276,076 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,369 | $2,271,236 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 129,931 | $2,207,528 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,643 | $2,148,439 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,314 | $2,119,288 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,416 | $2,023,611 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,033 | $1,993,516 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,198 | $1,944,746 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,178 | $1,911,885 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 671,884 | $1,881,275 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,069 | $1,880,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66,440 | $1,870,950 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,510 | $1,864,242 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,998 | $1,681,328 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,134 | $1,607,353 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,237 | $1,467,896 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,620 | $1,404,509 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,520 | $1,344,890 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,930 | $1,322,373 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,184 | $1,307,350 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,406 | $1,288,427 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,127 | $1,273,338 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,567 | $1,267,316 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,605 | $1,257,546 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,426 | $1,251,278 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,390 | $1,206,935 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,706 | $1,202,299 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 142,589 | $1,187,766 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 60,000 | $1,144,800 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,013 | $1,136,034 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 82,525 | $1,133,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,199 | $1,121,049 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,823 | $1,112,752 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,792 | $1,089,016 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,382 | $1,088,669 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,640 | $1,058,330 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,021 | $1,028,612 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,340 | $1,008,001 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,232 | $994,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,369 | $990,419 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,288 | $984,268 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,914 | $979,436 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,183 | $948,057 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,970 | $928,514 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,563 | $924,168 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,974 | $868,739 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,365 | $862,706 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,545 | $831,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,340 | $823,788 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,060 | $811,472 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,049 | $805,066 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,488 | $734,772 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,634 | $701,487 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,519 | $670,840 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 135,782 | $665,332 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,778 | $640,202 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,210 | $469,265 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 85,059 | $457,617 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,853 | $446,899 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $437,614 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,299 | $406,188 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 13,362 | $384,826 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,189 | $377,010 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,988 | $330,843 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,778 | $236,797 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,873 | $218,089 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,023 | $117,870 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 872 | $87,784 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 620 | $23,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004287 | this filing | 2026-08-13 | acceptance time not in the bulk data set |