# WCM INVESTMENT MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in LAGUNA BEACH, CA. SEC CIK 1061186.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $55.16bn
- Positions: 266 (313 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1061186/000106299326004287/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.15bn | 9.3% | 5,320,463 |  | Added +973,611 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.21bn | 7.6% | 9,261,509 |  | Reduced −66,083 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $3.15bn | 5.7% | 33,881,192 |  | Added +134,717 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.73bn | 4.9% | 1,449,003 |  | Reduced −74,793 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.88bn | 3.4% | 10,304,779 |  | Reduced −479,001 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.85bn | 3.4% | 3,709,328 |  | Reduced −1,292,272 |
| LINDE PLC | SHS | $1.63bn | 3.0% | 3,191,132 |  | Reduced −43,852 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.55bn | 2.8% | 6,437,619 |  | Added +270,963 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.52bn | 2.8% | 5,932,726 |  | Reduced −2,174,143 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $1.51bn | 2.7% | 51,506,124 |  | Reduced −735,772 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.38bn | 2.5% | 41,315,232 |  | Added +494,632 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.33bn | 2.4% | 15,281,812 |  | Reduced −802,508 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.31bn | 2.4% | 2,840,477 |  | Added +425,400 |
| ARCH CAP GROUP LTD | ORD | $1.17bn | 2.1% | 11,973,574 |  | Reduced −628,838 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.12bn | 2.0% | 6,206,701 |  | Added +283,528 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.06bn | 1.9% | 1,632,121 |  | Reduced −4,929,689 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.02bn | 1.9% | 1,821,072 |  | Added +1,799,598 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $998.0m | 1.8% | 4,182,592 |  | Reduced −165,825 |
| NU HLDGS LTD | ORD SHS CL A | $977.5m | 1.8% | 74,446,402 |  | Added +1,609,207 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $971.4m | 1.8% | 4,112,461 |  | Added +105,825 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $929.5m | 1.7% | 4,767,428 |  | Added +98,334 |
| MEDTRONIC PLC | SHS | $876.1m | 1.6% | 10,826,014 |  | Reduced −439,700 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $762.2m | 1.4% | 3,346,803 |  | Added +89,820 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $745.3m | 1.4% | 8,939,948 |  | Added +227,330 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $728.1m | 1.3% | 1,975,459 |  | Added +51,137 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $725.2m | 1.3% | 2,122,570 |  | Added +57,715 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $716.0m | 1.3% | 957,886 |  | Added +25,765 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $698.8m | 1.3% | 7,824,883 |  | New +7,824,883 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $680.6m | 1.2% | 3,683,725 |  | Added +102,189 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $646.0m | 1.2% | 3,007,065 |  | Added +176,445 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $634.1m | 1.1% | 3,794,258 |  | Reduced −81,138 |
| AON PLC | SHS CL A | $614.5m | 1.1% | 1,875,859 |  | Reduced −76,520 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $605.8m | 1.1% | 1,620,961 |  | Reduced −668,953 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $575.6m | 1.0% | 1,152,094 |  | Added +30,753 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $550.9m | 1.0% | 2,425,562 |  | Added +63,049 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $487.3m | 0.9% | 1,810,058 |  | Added +75,663 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $335.0m | 0.6% | 947,287 |  | Added +943,401 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $334.5m | 0.6% | 952,310 |  | New +952,310 |
| UBS GROUP AG | SHS | $304.4m | 0.6% | 6,150,458 |  | Added +300,258 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $300.1m | 0.5% | 1,904,349 |  | Added +441,169 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $293.0m | 0.5% | 7,397,650 |  | Added +178,919 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $283.5m | 0.5% | 2,784,462 |  | Added +75,886 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $282.4m | 0.5% | 144,923 |  | Added +28,225 |
| ASTRAZENECA PLC | ORD | $248.8m | 0.5% | 1,310,660 |  | New +1,310,660 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $230.1m | 0.4% | 5,852,509 |  | Added +730,300 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $229.2m | 0.4% | 14,453,030 |  | Added +1,641,026 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $206.3m | 0.4% | 3,966,698 |  | Added +541,403 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $199.9m | 0.4% | 1,363,696 |  | Added +233,379 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $189.1m | 0.3% | 2,759,365 |  | New +2,759,365 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $183.6m | 0.3% | 2,191,417 |  | New +2,191,417 |
| NEBIUS GROUP N.V. | SHS CLASS A | $165.5m | 0.3% | 633,765 |  | Added +37,925 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $151.2m | 0.3% | 249,050 |  | Reduced −229,264 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $150.4m | 0.3% | 26,155,105 |  | Reduced −393,129 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $146.1m | 0.3% | 2,329,421 |  | Reduced −33,397 |
| SHARKNINJA INC | COM SHS | $138.5m | 0.3% | 946,384 |  | Added +153,321 |
| TECHNIPFMC PLC | COM | $130.7m | 0.2% | 2,002,988 |  | New +2,002,988 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $114.3m | 0.2% | 332,862 |  | Added +68,025 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $109.1m | 0.2% | 917,651 |  | Reduced −943,223 |
| CREDICORP LTD | COM | $107.0m | 0.2% | 278,043 |  | Added +15,075 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $92.5m | 0.2% | 15,916,320 |  | Added +13,717,333 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $88.4m | 0.2% | 4,329,142 |  | Added +2,379,550 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $87.4m | 0.2% | 7,287,246 |  | Added +1,272,873 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $82.1m | 0.1% | 6,765,283 |  | Added +1,023,517 |
| ISHARES TR | MSCI ACWI ETF | $68.4m | 0.1% | 438,825 |  | Added +368,363 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $66.3m | 0.1% | 1,573,553 |  | Added +469,736 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $65.6m | 0.1% | 585,072 |  | Added +130,777 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $62.8m | 0.1% | 1,353,584 |  | Added +410,720 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $57.4m | 0.1% | 656,410 |  | Added +84,998 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $57.1m | 0.1% | 1,181,027 |  | Added +370,030 |
| BUNGE GLOBAL SA | COM SHS | $52.6m | <0.1% | 481,775 |  | Added +155,559 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $50.6m | <0.1% | 488,931 |  | Added +145,275 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $45.8m | <0.1% | 2,604,060 |  | Added +665,859 |
| CHUBB LIMITED | COM | $45.7m | <0.1% | 133,255 |  | Added +40,245 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $41.4m | <0.1% | 800,000 |  | New +800,000 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $40.1m | <0.1% | 396,115 |  | Added +144,918 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $33.5m | <0.1% | 350,234 |  | Added +100,498 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $33.4m | <0.1% | 99,887 |  | Reduced −261 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $33.4m | <0.1% | 99,840 |  | Reduced −29,262 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $32.6m | <0.1% | 1,111,344 |  | Reduced −622,593 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $32.2m | <0.1% | 255,888 |  | Added +102 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $30.3m | <0.1% | 395,381 |  | Added +53,566 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $29.2m | <0.1% | 185,240 |  | Reduced −1,592 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $28.7m | <0.1% | 82,512 |  | Reduced −16,180 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $28.2m | <0.1% | 2,171,475 |  | Added +641,634 |
| GENIUS SPORTS LIMITED | SHARES CL A | $27.7m | <0.1% | 4,374,308 |  | Added +1,456,871 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $26.5m | <0.1% | 136,902 |  | Added +515 |
| WISE GROUP PLC | ORD SHS CLASS A | $26.5m | <0.1% | 2,192,259 |  | New +2,192,259 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $26.0m | <0.1% | 61,010 |  | Reduced −556 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $25.9m | <0.1% | 182,176 |  | Added +3,712 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $25.7m | <0.1% | 167,010 |  | Reduced −2,721 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $25.5m | <0.1% | 165,114 |  | Added +51,177 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $24.7m | <0.1% | 448,666 |  | Reduced −176,412 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $24.5m | <0.1% | 2,623,246 |  | Added +898,187 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $24.2m | <0.1% | 219,320 |  | Reduced −4 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $24.1m | <0.1% | 109,690 |  | Reduced −487 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $24.0m | <0.1% | 130,272 |  | Added +8,503 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $23.3m | <0.1% | 112,762 |  | Reduced −354 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $22.5m | <0.1% | 235,895 |  | Reduced −99,583 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $22.3m | <0.1% | 252,585 |  | Added +59,763 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $22.3m | <0.1% | 1,528,475 |  | Added +355,292 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $21.9m | <0.1% | 133,080 |  | Added +68 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $21.4m | <0.1% | 27,035 |  | Added +4,019 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $21.4m | <0.1% | 189,652 |  | Added +968 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $20.5m | <0.1% | 109,699 |  | Added +14,970 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $20.4m | <0.1% | 40,321 |  | Reduced −1,247 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $20.0m | <0.1% | 3,717,241 |  | Reduced −177,493 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $19.3m | <0.1% | 27,207 |  | New +27,207 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $18.7m | <0.1% | 22,952 |  | Reduced −208 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $18.3m | <0.1% | 14,882 |  | Reduced −430 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $18.3m | <0.1% | 75,713 |  | Reduced −32,104 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $17.6m | <0.1% | 61,372 |  | Reduced −639 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $17.2m | <0.1% | 346,593 |  | Reduced −169,749 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $16.8m | <0.1% | 225,048 |  | New +225,048 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $16.6m | <0.1% | 151,810 |  | Reduced −571 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $16.6m | <0.1% | 800,000 |  | New +800,000 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $16.5m | <0.1% | 104,002 |  | Reduced −3,356 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $16.4m | <0.1% | 255,487 |  | Reduced −28,139 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $16.3m | <0.1% | 50,131 |  | Reduced −1,402 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $16.2m | <0.1% | 130,986 |  | Reduced −34,032 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $16.0m | <0.1% | 70,564 |  | Added +5,062 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $15.5m | <0.1% | 93,651 |  | Added +149 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $15.5m | <0.1% | 420,001 |  | Reduced −4,549 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $15.2m | <0.1% | 56,298 |  | New +56,298 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $15.1m | <0.1% | 337,099 |  | Reduced −222,431 |
| FABRINET | SHS | $15.1m | <0.1% | 28,505 |  | Added +1,085 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $15.0m | <0.1% | 253,448 |  | Reduced −3,930 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $14.7m | <0.1% | 53,152 |  | Added +9,012 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $14.7m | <0.1% | 141,797 |  | Reduced −358 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $14.4m | <0.1% | 955,994 |  | New +955,994 |
| VIKING HOLDINGS LTD | ORD SHS | $14.3m | <0.1% | 136,137 |  | Added +82,774 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $14.1m | <0.1% | 243,502 |  | Added +130,871 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $14.0m | <0.1% | 197,933 |  | Reduced −611 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $14.0m | <0.1% | 44,570 |  | Reduced −88 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $13.8m | <0.1% | 171,232 |  | Reduced −343 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $13.5m | <0.1% | 160,304 |  | Reduced −42,841 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $13.3m | <0.1% | 93,267 |  | Reduced −160 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $12.8m | <0.1% | 45,957 |  | Added +41,045 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $12.7m | <0.1% | 107,000 |  | Reduced −1,078 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $12.5m | <0.1% | 108,580 |  | Reduced −10,502 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $12.3m | <0.1% | 301,134 |  | Reduced −1,277 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $12.3m | <0.1% | 174,691 |  | Reduced −1,740 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $12.1m | <0.1% | 22,985 |  | Reduced −575 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $11.9m | <0.1% | 165,133 |  | Reduced −2,850 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $11.8m | <0.1% | 106,022 |  | Added +56,524 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $11.6m | <0.1% | 45,228 |  | Added +23,518 |
| ISHARES TR | MSCI EAFE ETF | $11.5m | <0.1% | 111,461 |  | Added +13,246 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $11.4m | <0.1% | 152,034 |  | New +152,034 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $11.2m | <0.1% | 58,074 |  | Reduced −46,915 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $11.0m | <0.1% | 69,059 |  | New +69,059 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $10.5m | <0.1% | 95,027 |  | Added +1,105 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $10.5m | <0.1% | 24,691 |  | New +24,691 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $10.5m | <0.1% | 1,099,664 |  | Added +180,456 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $10.4m | <0.1% | 220,938 |  | Reduced −931 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $10.3m | <0.1% | 191,814 |  | New +191,814 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $10.3m | <0.1% | 66,122 |  | Reduced −120,722 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $10.3m | <0.1% | 591,279 |  | New +591,279 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $10.1m | <0.1% | 351,081 |  | Reduced −8,680 |
| APOGEE THERAPEUTICS INC | COM | $10.1m | <0.1% | 75,974 |  | Reduced −56 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $9.4m | <0.1% | 325,684 |  | Added +49,468 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $9.1m | <0.1% | 4,430 |  | Added +1,765 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $8.9m | <0.1% | 80,552 |  | Reduced −68 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $8.7m | <0.1% | 24,739 |  | New +24,739 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $8.5m | <0.1% | 582,415 |  | Reduced −430 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $8.5m | <0.1% | 78,031 |  | New +78,031 |
| ON HLDG AG | NAMEN AKT A | $8.2m | <0.1% | 232,341 |  | New +232,341 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $8.1m | <0.1% | 2,165,063 |  | Added +1,142,817 |
| AMER SPORTS INC | COM SHS | $7.8m | <0.1% | 234,620 |  | Added +97,300 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $7.7m | <0.1% | 93,799 |  | Reduced −888 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $7.4m | <0.1% | 193,265 |  | Reduced −468,455 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $7.2m | <0.1% | 140,056 |  | Reduced −125,078 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $6.8m | <0.1% | 145,232 |  | Reduced −479 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $6.4m | <0.1% | 42,872 |  | New +42,872 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $6.4m | <0.1% | 173,785 |  | Reduced −7,808 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $6.2m | <0.1% | 40,140 |  | Added +176 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $6.0m | <0.1% | 15,753 |  | New +15,753 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $5.8m | <0.1% | 199,300 |  | Reduced −141,430 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $5.5m | <0.1% | 42,821 |  | Unchanged |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $5.4m | <0.1% | 86,139 |  | Added +33,802 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $5.0m | <0.1% | 11,611 |  | Added +2,035 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $4.6m | <0.1% | 24,484 |  | Added +6,969 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $4.1m | <0.1% | 89,024 |  | Reduced −507,994 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $3.4m | <0.1% | 34,641 |  | Reduced −125,113 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $3.4m | <0.1% | 44,268 |  | Added +2,969 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $3.4m | <0.1% | 188,569 |  | Added +80,078 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $3.3m | <0.1% | 21,740 |  | New +21,740 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $3.2m | <0.1% | 46,202 |  | Reduced −203,897 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.1m | <0.1% | 31,448 |  | Reduced −50 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $3.1m | <0.1% | 283,702 |  | Reduced −12,552 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $3.0m | <0.1% | 4,677 |  | Reduced −205 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.9m | <0.1% | 11,905 |  | Added +2,059 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.9m | <0.1% | 3,971 |  | Added +694 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $2.9m | <0.1% | 13,849 |  | Reduced −46,358 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $2.9m | <0.1% | 70,771 |  | Unchanged |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $2.6m | <0.1% | 7,078 |  | New +7,078 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $2.6m | <0.1% | 6,174 |  | Reduced −5,946 |
| WHITE MTNS INS GROUP LTD | COM | $2.5m | <0.1% | 1,197 |  | Reduced −4,798 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $2.3m | <0.1% | 17,220 |  | Reduced −68,390 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $2.3m | <0.1% | 23,623 |  | Reduced −71,743 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $2.3m | <0.1% | 55,369 |  | Reduced −98,165 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $2.2m | <0.1% | 129,931 |  | Reduced −571,931 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $2.1m | <0.1% | 23,643 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $2.1m | <0.1% | 25,314 |  | Reduced −61,861 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $2.0m | <0.1% | 23,416 |  | Reduced −39,047 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.0m | <0.1% | 19,033 |  | Added +3,326 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $1.9m | <0.1% | 6,198 |  | Reduced −16,887 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.9m | <0.1% | 11,178 |  | Reduced −8,482 |
| [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $1.9m | <0.1% | 671,884 |  | Added +44,624 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $1.9m | <0.1% | 10,069 |  | New +10,069 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.9m | <0.1% | 66,440 |  | Added +11,381 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $1.9m | <0.1% | 54,510 |  | Unchanged |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.7m | <0.1% | 40,998 |  | Reduced −30,596 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.6m | <0.1% | 5,134 |  | Reduced −3,506 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $1.5m | <0.1% | 18,237 |  | Reduced −158,513 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $1.4m | <0.1% | 11,620 |  | Added +2,036 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $1.3m | <0.1% | 9,520 |  | Added +3,026 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.3m | <0.1% | 22,930 |  | Added +4,100 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.3m | <0.1% | 3,184 |  | Reduced −1,166 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $1.3m | <0.1% | 21,406 |  | Reduced −185,037 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $1.3m | <0.1% | 8,127 |  | Reduced −70,399 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $1.3m | <0.1% | 8,567 |  | Reduced −83,429 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $1.3m | <0.1% | 34,605 |  | Reduced −293,322 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $1.3m | <0.1% | 21,426 |  | Reduced −7,836 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.2m | <0.1% | 7,390 |  | Reduced −2,609 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $1.2m | <0.1% | 8,706 |  | Added +1,196 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $1.2m | <0.1% | 142,589 |  | Reduced −1,240,337 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.1m | <0.1% | 60,000 |  | Unchanged |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $1.1m | <0.1% | 15,013 |  | Reduced −102,499 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $1.1m | <0.1% | 82,525 |  | Reduced −717,307 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.1m | <0.1% | 8,199 |  | Added +1,826 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.1m | <0.1% | 13,823 |  | Reduced −8,525 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $1.1m | <0.1% | 13,792 |  | Reduced −143,136 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.1m | <0.1% | 2,382 |  | Added +1,467 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.1m | <0.1% | 3,640 |  | Added +628 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $1.0m | <0.1% | 4,021 |  | Reduced −1,581 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $1.0m | <0.1% | 19,340 |  | Added +7,053 |
| ATKORE INC | COM | $994.1k | <0.1% | 13,232 |  | New +13,232 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $990.4k | <0.1% | 5,369 |  | Added +894 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $984.3k | <0.1% | 4,288 |  | Reduced −2,559 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $979.4k | <0.1% | 33,914 |  | Reduced −14,751 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $948.1k | <0.1% | 3,183 |  | Reduced −12,176 |
| COPA HOLDINGS SA | CL A | $928.5k | <0.1% | 5,970 |  | New +5,970 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $924.2k | <0.1% | 9,563 |  | Reduced −61,737 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $868.7k | <0.1% | 12,974 |  | Reduced −88,492 |
| [AECOM (ACM)](/companies/acm.md) | COM | $862.7k | <0.1% | 12,365 |  | Added +4,158 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $831.5k | <0.1% | 10,545 |  | Reduced −67,836 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $823.8k | <0.1% | 9,340 |  | Added +382 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $811.5k | <0.1% | 5,060 |  | New +5,060 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $805.1k | <0.1% | 7,049 |  | Reduced −6,675,474 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $734.8k | <0.1% | 11,488 |  | Reduced −10,073 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $701.5k | <0.1% | 2,634 |  | Added +85 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $670.8k | <0.1% | 24,519 |  | Reduced −212,639 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $665.3k | <0.1% | 135,782 |  | Reduced −718,014 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $640.2k | <0.1% | 5,778 |  | Added +253 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $469.3k | <0.1% | 5,210 |  | New +5,210 |
| INTER & CO | CL A | $457.6k | <0.1% | 85,059 |  | Reduced −10,354,570 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $446.9k | <0.1% | 8,853 |  | New +8,853 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $437.6k | <0.1% | 260 |  | Reduced −10 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $406.2k | <0.1% | 15,299 |  | New +15,299 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $384.8k | <0.1% | 13,362 |  | Reduced −2,138 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $377.0k | <0.1% | 4,189 |  | New +4,189 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $330.8k | <0.1% | 1,988 |  | Unchanged |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $236.8k | <0.1% | 2,778 |  | Reduced −3,311,678 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $218.1k | <0.1% | 3,873 |  | Unchanged |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $117.9k | <0.1% | 10,023 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $87.8k | <0.1% | 872 |  | Reduced −7,505 |
| ISHARES TR | MSCI SAUDI ARBIA | $23.2k | <0.1% | 620 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,142 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,074 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $0 | 0.0% | 0 |  | Sold out −183,268 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,821 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,460 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −63,705 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,968 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −7,097 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −2,816 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,798 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,371 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $0 | 0.0% | 0 |  | Sold out −82,504 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,415 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,789 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,071 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,039 |
| ISHARES INC | MSCI SAUDI ARABIA | $0 | 0.0% | 0 |  | Sold out −24,744 |
| ISHARES TR | RUSSELL 1000 GROWTH | $0 | 0.0% | 0 |  | Sold out −37 |
| ISHARES TR | CORE MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −412,317 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,050 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −322 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,633 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,224 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,210 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,298 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −833,584 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −127,000 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −52,843 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −852,663 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −255,906 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004287. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.