Sponsored

The Analysis of WCM INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, WCM INVESTMENT MANAGEMENT, LLC holds 263 types of securities in its portfolio with a total value $43.8B. In the most recent quarter, they have increased their positions in TSM (+9.3M shares, valued at $3.0B), SE (+33.7M shares, valued at $2.6B), ASML (+1.5M shares, valued at $1.9B); initiated new positions in TSM (+9.3M shares, valued at $3.0B), SE (+33.7M shares, valued at $2.6B), ASML (+1.5M shares, valued at $1.9B).

1M P&L

+398.9M+0.91%

3M P&L

+3.2B+7.66%

HY P&L

+3.4B+8.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail4.0B

11.2%

2Semiconductors3.8B

10.6%

3Software - Application2.8B

7.8%

Top Industries by Stock Count

1Biotechnology16 stocks

6.6%

2Software - Application15 stocks

6.1%

3Banks - Regional14 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC9.3M sharesnew addition2026-03-312026-05-07

SE SEA LTD33.7M sharesnew addition2026-03-312026-05-07

ASML ASML HLDG NV1.5M sharesnew addition2026-03-312026-05-07

APP APPLOVIN CORP5.0M sharesnew addition2026-03-312026-05-07

PM PHILIP MORRIS INTL INC10.8M sharesnew addition2026-03-312026-05-07

WDC WESTERN DIGITAL CORP6.6M sharesnew addition2026-03-312026-05-07

LINDE PLC LINDE PLC3.2M sharesnew addition2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.3M sharesnew addition2026-03-312026-05-07

Sponsored

IBN ICICI BANK LIMITED52.2M sharesnew addition2026-03-312026-05-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY16.1M sharesnew addition2026-03-312026-05-07

AMZN AMAZON COM INC6.2M sharesnew addition2026-03-312026-05-07

ACGL ARCH CAP GROUP LTD12.6M sharesnew addition2026-03-312026-05-07

TEVA TEVA PHARMACEUTICAL INDS LTD40.8M sharesnew addition2026-03-312026-05-07

SPOT SPOTIFY TECHNOLOGY S A2.4M sharesnew addition2026-03-312026-05-07

GLW CORNING INC8.1M sharesnew addition2026-03-312026-05-07

NU NU HLDGS LTD72.8M sharesnew addition2026-03-312026-05-07

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC4.3M sharesnew addition2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC11.3M sharesnew addition2026-03-312026-05-07

CAH CARDINAL HEALTH INC4.0M sharesnew addition2026-03-312026-05-07

MCK MCKESSON CORP932.1K sharesnew addition2026-03-312026-05-07

NVDA NVIDIA CORPORATION4.7M sharesnew addition2026-03-312026-05-07

SHOP SHOPIFY INC6.7M sharesnew addition2026-03-312026-05-07

CTVA CORTEVA INC8.7M sharesnew addition2026-03-312026-05-07

ILMN ILLUMINA INC5.9M sharesnew addition2026-03-312026-05-07

Sponsored

MSFT MICROSOFT CORP1.9M sharesnew addition2026-03-312026-05-07

WELL WELLTOWER INC3.3M sharesnew addition2026-03-312026-05-07

AON PLC AON PLC2.0M sharesnew addition2026-03-312026-05-07

WCN WASTE CONNECTIONS INC3.9M sharesnew addition2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE2.3M sharesnew addition2026-03-312026-05-07

V VISA INC2.1M sharesnew addition2026-03-312026-05-07

CHRW C H ROBINSON WORLDWIDE IN3.6M sharesnew addition2026-03-312026-05-07

RGA REINSURANCE GROUP AMER INC2.8M sharesnew addition2026-03-312026-05-07

Sponsored

LPLA LPL FINL HLDGS INC1.7M sharesnew addition2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO2.4M sharesnew addition2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-07

MEDLINE INC MEDLINE INC7.2M sharesnew addition2026-03-312026-05-07

GDDY GODADDY INC3.3M sharesnew addition2026-03-312026-05-07

CNQ CANADIAN NAT RES LTD MED TER5.1M sharesnew addition2026-03-312026-05-07

NVS NOVARTIS AG1.5M sharesnew addition2026-03-312026-05-07

UBS UBS GROUP AG5.9M sharesnew addition2026-03-312026-05-07

Sponsored

CRS CARPENTER TECHNOLOGY CORP478.3K sharesnew addition2026-03-312026-05-07

HOOD ROBINHOOD MKTS INC2.7M sharesnew addition2026-03-312026-05-07

BKD BROOKDALE SR LIVING INC12.8M sharesnew addition2026-03-312026-05-07

AHR AMERICAN HEALTHCARE REIT INC3.4M sharesnew addition2026-03-312026-05-07

TPR TAPESTRY INC1.1M sharesnew addition2026-03-312026-05-07

FIX COMFORT SYS USA INC116.7K sharesnew addition2026-03-312026-05-07

SAP SAP SE833.6K sharesnew addition2026-03-312026-05-07

BTI BRITISH AMERN TOB PLC2.4M sharesnew addition2026-03-312026-05-07

Sponsored

LYG LLOYDS BANKING GROUP PLC26.5M sharesnew addition2026-03-312026-05-07

BAP CREDICORP LTD263.0K sharesnew addition2026-03-312026-05-07

INTR INTER & CO INC10.4M sharesnew addition2026-03-312026-05-07

SN SHARKNINJA INC793.1K sharesnew addition2026-03-312026-05-07

ACMR ACM RESH INC1.9M sharesnew addition2026-03-312026-05-07

CELESTICA INC CELESTICA INC264.8K sharesnew addition2026-03-312026-05-07

GDS GDS HLDGS LTD1.7M sharesnew addition2026-03-312026-05-07

SBS COMPANHIA DE SANEAMENTO BASI2.2M sharesnew addition2026-03-312026-05-07

Sponsored

CX CEMEX SA EURO MTN BE 144A5.7M sharesnew addition2026-03-312026-05-07

NBIS NEBIUS GROUP N.V.595.8K sharesnew addition2026-03-312026-05-07

SLB SLB LIMITED942.9K sharesnew addition2026-03-312026-05-07

BIDU BAIDU INC454.3K sharesnew addition2026-03-312026-05-07

BN BROOKFIELD CORP1.1M sharesnew addition2026-03-312026-05-07

KSPI KASPI KZ JSC571.4K sharesnew addition2026-03-312026-05-07

BUNGE GLOBAL SA BUNGE GLOBAL SA326.2K sharesnew addition2026-03-312026-05-07

COMP COMPASS INC6.0M sharesnew addition2026-03-312026-05-07

Sponsored

SONY SONY GROUP CORP1.9M sharesnew addition2026-03-312026-05-07

CPNG COUPANG INC1.9M sharesnew addition2026-03-312026-05-07

CCJ CAMECO CORP343.7K sharesnew addition2026-03-312026-05-07

PDD PDD HOLDINGS INC341.8K sharesnew addition2026-03-312026-05-07

AIT APPLIED INDL TECHNOLOGIES IN129.1K sharesnew addition2026-03-312026-05-07

BABA ALIBABA GROUP HLDG LTD249.7K sharesnew addition2026-03-312026-05-07

CB CHUBB LTD SWITZ93.0K sharesnew addition2026-03-312026-05-07

AEIS ADVANCED ENERGY INDS98.7K sharesnew addition2026-03-312026-05-07

Sponsored

NVO NOVO-NORDISK A S811.0K sharesnew addition2026-03-312026-05-07

EVR EVERCORE INC100.1K sharesnew addition2026-03-312026-05-07

KB KB FINL GROUP INC251.2K sharesnew addition2026-03-312026-05-07

PAYPAY CORP PAYPAY CORP1.2M sharesnew addition2026-03-312026-05-07

TXRH TEXAS ROADHOUSE INC136.4K sharesnew addition2026-03-312026-05-07

VIST VISTA ENERGY S.A.B. DE C.V.283.6K sharesnew addition2026-03-312026-05-07

MLCO MELCO RESORTS AND ENTMNT LTD3.9M sharesnew addition2026-03-312026-05-07

ENSG ENSIGN GROUP INC107.4K sharesnew addition2026-03-312026-05-07

Sponsored

NOVT NOVANTA INC186.8K sharesnew addition2026-03-312026-05-07

ACIW ACI WORLDWIDE INC516.3K sharesnew addition2026-03-312026-05-07

EGP EASTGROUP PPTYS INC113.1K sharesnew addition2026-03-312026-05-07

SAIA SAIA INC61.6K sharesnew addition2026-03-312026-05-07

BZ KANZHUN LIMITED1.5M sharesnew addition2026-03-312026-05-07

AAON AAON INC255.8K sharesnew addition2026-03-312026-05-07

CHEF CHEFS WHSE INC335.5K sharesnew addition2026-03-312026-05-07

RRX REGAL REXNORD CORPORATION110.2K sharesnew addition2026-03-312026-05-07

Sponsored

UMBF UMB FINL CORP178.5K sharesnew addition2026-03-312026-05-07

PLNT PLANET FITNESS MASTER ISSUER265.1K sharesnew addition2026-03-312026-05-07

ESI ELEMENT SOLUTIONS INC597.0K sharesnew addition2026-03-312026-05-07

INDA ISHARES TR412.3K sharesnew addition2026-03-312026-05-07

BOOT BOOT BARN HLDGS INC133.0K sharesnew addition2026-03-312026-05-07

THC TENET HEALTHCARE CORP94.7K sharesnew addition2026-03-312026-05-07

BLD TOPBUILD COR52.8K sharesnew addition2026-03-312026-05-07

FDX FEDEX CORP51.5K sharesnew addition2026-03-312026-05-07

Sponsored

AXGN AXOGEN INC559.5K sharesnew addition2026-03-312026-05-07

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC625.1K sharesnew addition2026-03-312026-05-07

AXSM AXSOME THERAPEUTICS INC.107.8K sharesnew addition2026-03-312026-05-07

HLN HALEON PLC1.7M sharesnew addition2026-03-312026-05-07

SII SPROTT INC127.0K sharesnew addition2026-03-312026-05-07

GMED GLOBUS MED INC203.1K sharesnew addition2026-03-312026-05-07

IBP INSTALLED BLDG PRODS INC65.5K sharesnew addition2026-03-312026-05-07

PRIM PRIMORIS SVCS CORP124.2K sharesnew addition2026-03-312026-05-07

Sponsored

HII HUNTINGTON INGALLS INDS INC44.1K sharesnew addition2026-03-312026-05-07

DCI DONALDSON INC192.8K sharesnew addition2026-03-312026-05-07

PFGC PERFORMANCE FOOD GROUP CO188.7K sharesnew addition2026-03-312026-05-07

HQY HEALTHEQUITY INC193.4K sharesnew addition2026-03-312026-05-07

MDA SPACE LTD MDA SPACE LTD661.7K sharesnew addition2026-03-312026-05-07

SITE SITEONE LANDSCAPE SUPPLY INC119.1K sharesnew addition2026-03-312026-05-07

MRCY MERCURY SYS INC219.3K sharesnew addition2026-03-312026-05-07

PRI PRIMERICA INC62.0K sharesnew addition2026-03-312026-05-07

Sponsored

AVNT AVIENT CORPORATION424.6K sharesnew addition2026-03-312026-05-07

ADUS ADDUS HOMECARE CORP159.8K sharesnew addition2026-03-312026-05-07

WMS ADVANCED DRAIN SYS INC DEL113.9K sharesnew addition2026-03-312026-05-07

GH GUARDANT HEALTH INC169.7K sharesnew addition2026-03-312026-05-07

KTOS KRATOS DEFENSE & SEC SOLUTIO221.9K sharesnew addition2026-03-312026-05-07

WING WINGSTOP INC93.5K sharesnew addition2026-03-312026-05-07

RDNT RADNET INC257.4K sharesnew addition2026-03-312026-05-07

DCO DUCOMMUN INC DEL121.8K sharesnew addition2026-03-312026-05-07

Sponsored

LLY ELI LILLY & CO15.3K sharesnew addition2026-03-312026-05-07

DY DYCOM INDS INC41.6K sharesnew addition2026-03-312026-05-07

FN FABRINET27.4K sharesnew addition2026-03-312026-05-07

SMTC SEMTECH CORP186.8K sharesnew addition2026-03-312026-05-07

RMBS RAMBUS INC DEL165.0K sharesnew addition2026-03-312026-05-07

WTM WHITE MTNS INS GROUP LTD6.0K sharesnew addition2026-03-312026-05-07

PLUS EPLUS INC176.8K sharesnew addition2026-03-312026-05-07

RH RH96.3K sharesnew addition2026-03-312026-05-07

Sponsored

GENI GENIUS SPORTS LIMITED2.9M sharesnew addition2026-03-312026-05-07

IRTC IRHYTHM HOLDINGS INC108.1K sharesnew addition2026-03-312026-05-07

KYMR KYMERA THERAPEUTICS INC152.4K sharesnew addition2026-03-312026-05-07

VRRM VERRA MOBILITY CORP852.7K sharesnew addition2026-03-312026-05-07

MDGL MADRIGAL PHARMACEUTICALS INC23.6K sharesnew addition2026-03-312026-05-07

AGX ARGAN INC23.0K sharesnew addition2026-03-312026-05-07

BBIO BRIDGEBIO PHARMA INC168.0K sharesnew addition2026-03-312026-05-07

ICUI ICU MED INC92.0K sharesnew addition2026-03-312026-05-07

Sponsored

META META PLATFORMS INC21.5K sharesnew addition2026-03-312026-05-07

CGNX COGNEX CORP250.1K sharesnew addition2026-03-312026-05-07

HLMN HILLMAN SOLUTIONS CORP1.4M sharesnew addition2026-03-312026-05-07

KRMN KARMAN HLDGS INC145.7K sharesnew addition2026-03-312026-05-07

TTAN SERVICETITAN INC176.4K sharesnew addition2026-03-312026-05-07

NXT NEXTPOWER INC93.9K sharesnew addition2026-03-312026-05-07

TECH BIO-TECHNE CORP198.5K sharesnew addition2026-03-312026-05-07

AGYS AGILYSYS INC142.2K sharesnew addition2026-03-312026-05-07

Sponsored

ATRC ATRICURE INC359.8K sharesnew addition2026-03-312026-05-07

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN171.6K sharesnew addition2026-03-312026-05-07

PNTG PENNANT GROUP INC327.9K sharesnew addition2026-03-312026-05-07

GKOS GLAUKOS CORP93.4K sharesnew addition2026-03-312026-05-07

OMCL OMNICELL COM302.4K sharesnew addition2026-03-312026-05-07

KWR QUAKER HOUGHTON78.5K sharesnew addition2026-03-312026-05-07

RVMD REVOLUTION MEDICINES INC105.0K sharesnew addition2026-03-312026-05-07

UUUU ENERGY FUELS INC582.8K sharesnew addition2026-03-312026-05-07

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD799.8K sharesnew addition2026-03-312026-05-07

ACWI ISHARES TR70.5K sharesnew addition2026-03-312026-05-07

LSTR LANDSTAR SYS INC60.2K sharesnew addition2026-03-312026-05-07

EFA ISHARES TR98.2K sharesnew addition2026-03-312026-05-07

HAYW HAYWARD HLDGS INC701.9K sharesnew addition2026-03-312026-05-07

YETI YETI HLDGS INC255.9K sharesnew addition2026-03-312026-05-07

SKWD SKYWARD SPECIALTY INS GROUP206.4K sharesnew addition2026-03-312026-05-07

STRL STERLING INFRASTRUCTURE INC23.2K sharesnew addition2026-03-312026-05-07

Sponsored

DORM DORMAN PRODS INC85.6K sharesnew addition2026-03-312026-05-07

IPAR INTERPARFUMS INC97.0K sharesnew addition2026-03-312026-05-07

LGND LIGAND PHARMACEUTICALS INC44.7K sharesnew addition2026-03-312026-05-07

RTO RENTOKIL INITIAL PLC276.2K sharesnew addition2026-03-312026-05-07

FLY FIREFLY AEROSPACE INC340.7K sharesnew addition2026-03-312026-05-07

AX AXOS FINANCIAL INC95.4K sharesnew addition2026-03-312026-05-07

POWI POWER INTEGRATIONS INC156.9K sharesnew addition2026-03-312026-05-07

ICFI ICF INTL INC111.4K sharesnew addition2026-03-312026-05-07

Sponsored

ITRI ITRON INC87.2K sharesnew addition2026-03-312026-05-07

MFG MIZUHO FINANCIAL GROUP INC919.2K sharesnew addition2026-03-312026-05-07

CDRE CADRE HLDGS INC237.2K sharesnew addition2026-03-312026-05-07

KLAC KLA CORP4.9K sharesnew addition2026-03-312026-05-07

TFIN TRIUMPH FINANCIAL INC117.5K sharesnew addition2026-03-312026-05-07

KAI KADANT INC23.1K sharesnew addition2026-03-312026-05-07

RYTM RHYTHM PHARMACEUTICALS INC80.6K sharesnew addition2026-03-312026-05-07

PTCT PTC THERAPEUTICS INC94.7K sharesnew addition2026-03-312026-05-07

Sponsored

STC STEWART INFORMATION SVCS COR101.5K sharesnew addition2026-03-312026-05-07

PCVX VAXCYTE INC112.6K sharesnew addition2026-03-312026-05-07

NSIT INSIGHT ENTERPRISES INC95.1K sharesnew addition2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORP49.5K sharesnew addition2026-03-312026-05-07

LMB LIMBACH HLDGS INC78.4K sharesnew addition2026-03-312026-05-07

QCRH QCR HLDGS INC71.3K sharesnew addition2026-03-312026-05-07

APGE APOGEE THERAPEUTICS INC76.0K sharesnew addition2026-03-312026-05-07

IDYA IDEAYA BIOSCIENCES INC181.6K sharesnew addition2026-03-312026-05-07

Sponsored

CSW CSW INDUSTRIALS INC22.0K sharesnew addition2026-03-312026-05-07

CRDO CREDO TECHNOLOGY GROUP HOLDI63.7K sharesnew addition2026-03-312026-05-07

CASH PATHWARD FINANCIAL INC62.5K sharesnew addition2026-03-312026-05-07

GPI GROUP 1 AUTOMOTIVE INC15.4K sharesnew addition2026-03-312026-05-07

CCC CCC INTELLIGENT SOLUTIONS HL853.8K sharesnew addition2026-03-312026-05-07

LOB LIVE OAK BANCSHARES INC153.5K sharesnew addition2026-03-312026-05-07

CBZ CBIZ INC183.3K sharesnew addition2026-03-312026-05-07

EWBC EAST WEST BANCORP INC42.8K sharesnew addition2026-03-312026-05-07

Sponsored

PVLA PALVELLA THERAPEUTICS INC NE40.0K sharesnew addition2026-03-312026-05-07

AS AMER SPORTS INC137.3K sharesnew addition2026-03-312026-05-07

UEC URANIUM ENERGY CORP296.3K sharesnew addition2026-03-312026-05-07

VIK VIKING HOLDINGS LTD53.4K sharesnew addition2026-03-312026-05-07

GRAB GRAB HOLDINGS LIMITED1.0M sharesnew addition2026-03-312026-05-07

TSEM TOWER SEMICONDUCTOR LTD21.7K sharesnew addition2026-03-312026-05-07

BWXT BWX TECHNOLOGIES INC17.5K sharesnew addition2026-03-312026-05-07

MTZ MASTEC INC9.6K sharesnew addition2026-03-312026-05-07

Sponsored

EMBJ EMBRAER S.A.52.3K sharesnew addition2026-03-312026-05-07

TDY TELEDYNE TECHNOLOGIES INC4.9K sharesnew addition2026-03-312026-05-07

APG API GROUP CORP71.6K sharesnew addition2026-03-312026-05-07

JLL JONES LANG LASALLE INC8.6K sharesnew addition2026-03-312026-05-07

MKSI MKS INC.12.1K sharesnew addition2026-03-312026-05-07

CUBE CUBESMART70.8K sharesnew addition2026-03-312026-05-07

INSM INSMED INC15.7K sharesnew addition2026-03-312026-05-07

ENTG ENTEGRIS INC19.7K sharesnew addition2026-03-312026-05-07

Sponsored

CW CURTISS WRIGHT CORP3.3K sharesnew addition2026-03-312026-05-07

CHDN CHURCHILL DOWNS INC23.6K sharesnew addition2026-03-312026-05-07

QXO QXO INC108.5K sharesnew addition2026-03-312026-05-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR9.8K sharesnew addition2026-03-312026-05-07

RBRK RUBRIK INC.41.3K sharesnew addition2026-03-312026-05-07

ROCKET LAB CORP ROCKET LAB CORP31.5K sharesnew addition2026-03-312026-05-07

REXR REXFORD INDL RLTY INC54.5K sharesnew addition2026-03-312026-05-07

AVY AVERY DENNISON CORP10.0K sharesnew addition2026-03-312026-05-07

Sponsored

RLI RLI CORP29.3K sharesnew addition2026-03-312026-05-07

GGG GRACO INC19.8K sharesnew addition2026-03-312026-05-07

FTAI AVIATION LTD FTAI AVIATION LTD7.1K sharesnew addition2026-03-312026-05-07

SNDK SANDISK CORP2.7K sharesnew addition2026-03-312026-05-07

WSO WATSCO INC4.3K sharesnew addition2026-03-312026-05-07

EVO EVOTEC AG627.3K sharesnew addition2026-03-312026-05-07

TTEK TETRA TECH INC NEW48.7K sharesnew addition2026-03-312026-05-07

TOST TOAST INC55.1K sharesnew addition2026-03-312026-05-07

Sponsored

BRO BROWN & BROWN INC21.6K sharesnew addition2026-03-312026-05-07

GWRE GUIDEWIRE SOFTWARE INC9.6K sharesnew addition2026-03-312026-05-07

MAS MASCO CORP22.3K sharesnew addition2026-03-312026-05-07

NTRA NATERA INC6.6K sharesnew addition2026-03-312026-05-07

FIG FIGMA INC60.0K sharesnew addition2026-03-312026-05-07

PTC PTC INC8.2K sharesnew addition2026-03-312026-05-07

ZBRA ZEBRA TECHNOLOGIES CORPORATI5.6K sharesnew addition2026-03-312026-05-07

HUBS HUBSPOT INC4.5K sharesnew addition2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC3.9K sharesnew addition2026-03-312026-05-07

BMRN BIOMARIN PHARMACEUTICAL INC18.8K sharesnew addition2026-03-312026-05-07

TYL TYLER TECHNOLOGIES INC3.0K sharesnew addition2026-03-312026-05-07

JKHY HENRY JACK & ASSOC INC6.4K sharesnew addition2026-03-312026-05-07

MANH MANHATTAN ASSOCIATES INC7.5K sharesnew addition2026-03-312026-05-07

MOH MOLINA HEALTHCARE INC6.8K sharesnew addition2026-03-312026-05-07

SGOV ISHARES TR8.4K sharesnew addition2026-03-312026-05-07

JBTM JBT MAREL CORPORATION6.5K sharesnew addition2026-03-312026-05-07

Sponsored

DLB DOLBY LABORATORIES INC12.3K sharesnew addition2026-03-312026-05-07

ACM AECOM8.2K sharesnew addition2026-03-312026-05-07

VLO VALERO ENERGY CORP2.5K sharesnew addition2026-03-312026-05-07

MKL MARKEL GROUP INC322 sharesnew addition2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN9.0K sharesnew addition2026-03-312026-05-07

IEX IDEX CORP2.8K sharesnew addition2026-03-312026-05-07

CACI CACI INTL INC915 sharesnew addition2026-03-312026-05-07

EBAY EBAY INC.5.5K sharesnew addition2026-03-312026-05-07

Sponsored

MELI MERCADOLIBRE INC270 sharesnew addition2026-03-312026-05-07

CDW CDW CORP3.5K sharesnew addition2026-03-312026-05-07

EWY ISHARES INC24.7K sharesnew addition2026-03-312026-05-07

CBRE CBRE GROUP INC2.8K sharesnew addition2026-03-312026-05-07

FUTU FUTU HLDGS LTD2.8K sharesnew addition2026-03-312026-05-07

JANUS LIVING INC JANUS LIVING INC15.5K sharesnew addition2026-03-312026-05-07

CSL CARLISLE COS INC1.1K sharesnew addition2026-03-312026-05-07

J JACOBS SOLUTIONS INC2.0K sharesnew addition2026-03-312026-05-07

Sponsored

HUYA HUYA INC82.5K sharesnew addition2026-03-312026-05-07

AIZ ASSURANT INC1.1K sharesnew addition2026-03-312026-05-07

APH AMPHENOL CORP2.0K sharesnew addition2026-03-312026-05-07

BKR BAKER HUGHES COMPANY3.9K sharesnew addition2026-03-312026-05-07

HGTY HAGERTY INC10.0K sharesnew addition2026-03-312026-05-07

KSA ISHARES TR620 sharesnew addition2026-03-312026-05-07

IWF ISHARES TR37 sharesnew addition2026-03-312026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares9.3M

Event2026-03-31

Filed2026-05-07

SEA LTD

New

Shares33.7M

Event2026-03-31

Filed2026-05-07

ASML

ASML HLDG NV

New

Shares1.5M

Event2026-03-31

Filed2026-05-07

APP

APPLOVIN CORP

New

Shares5.0M

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

New

Shares10.8M

Event2026-03-31

Filed2026-05-07

WDC

WESTERN DIGITAL CORP

New

Shares6.6M

Event2026-03-31

Filed2026-05-07

LINDE PLC

New

Shares3.2M

Event2026-03-31

Filed2026-05-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares4.3M

Event2026-03-31

Filed2026-05-07

IBN

ICICI BANK LIMITED

New

Shares52.2M

Event2026-03-31

Filed2026-05-07

CANADIAN PACIFIC KANSAS CITY

New

Shares16.1M

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

New

Shares6.2M

Event2026-03-31

Filed2026-05-07

ACGL

ARCH CAP GROUP LTD

New

Shares12.6M

Event2026-03-31

Filed2026-05-07

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares40.8M

Event2026-03-31

Filed2026-05-07

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares2.4M

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-07

NU HLDGS LTD

New

Shares72.8M

Event2026-03-31

Filed2026-05-07

FERGUSON ENTERPRISES INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

New

Shares11.3M

Event2026-03-31

Filed2026-05-07

CAH

CARDINAL HEALTH INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-07

MCK

MCKESSON CORP

New

Shares932.1K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

New

Shares4.7M

Event2026-03-31

Filed2026-05-07

SHOP

SHOPIFY INC

New

Shares6.7M

Event2026-03-31

Filed2026-05-07

CTVA

CORTEVA INC

New

Shares8.7M

Event2026-03-31

Filed2026-05-07

ILMN

ILLUMINA INC

New

Shares5.9M

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-07

WELL

WELLTOWER INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-07

AON PLC

New

Shares2.0M

Event2026-03-31

Filed2026-05-07

WCN

WASTE CONNECTIONS INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

New

Shares2.3M

Event2026-03-31

Filed2026-05-07

VISA INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-07

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares3.6M

Event2026-03-31

Filed2026-05-07

RGA

REINSURANCE GROUP AMER INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-07

LPLA

LPL FINL HLDGS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-07

AJG

GALLAGHER ARTHUR J & CO

New

Shares2.4M

Event2026-03-31

Filed2026-05-07

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-07

MEDLINE INC

New

Shares7.2M

Event2026-03-31

Filed2026-05-07

GDDY

GODADDY INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-07

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares5.1M

Event2026-03-31

Filed2026-05-07

NVS

NOVARTIS AG

New

Shares1.5M

Event2026-03-31

Filed2026-05-07

UBS

UBS GROUP AG

New

Shares5.9M

Event2026-03-31

Filed2026-05-07

CRS

CARPENTER TECHNOLOGY CORP

New

Shares478.3K

Event2026-03-31

Filed2026-05-07

HOOD

ROBINHOOD MKTS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-07

BKD

BROOKDALE SR LIVING INC

New

Shares12.8M

Event2026-03-31

Filed2026-05-07

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-07

TPR

TAPESTRY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-07

FIX

COMFORT SYS USA INC

New

Shares116.7K

Event2026-03-31

Filed2026-05-07

SAP

SAP SE

New

Shares833.6K

Event2026-03-31

Filed2026-05-07

BTI

BRITISH AMERN TOB PLC

New

Shares2.4M

Event2026-03-31

Filed2026-05-07

LYG

LLOYDS BANKING GROUP PLC

New

Shares26.5M

Event2026-03-31

Filed2026-05-07

BAP

CREDICORP LTD

New

Shares263.0K

Event2026-03-31

Filed2026-05-07

INTR

INTER & CO INC

New

Shares10.4M

Event2026-03-31

Filed2026-05-07

SHARKNINJA INC

New

Shares793.1K

Event2026-03-31

Filed2026-05-07

ACMR

ACM RESH INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-07

CELESTICA INC

New

Shares264.8K

Event2026-03-31

Filed2026-05-07

GDS

GDS HLDGS LTD

New

Shares1.7M

Event2026-03-31

Filed2026-05-07

SBS

COMPANHIA DE SANEAMENTO BASI

New

Shares2.2M

Event2026-03-31

Filed2026-05-07

CEMEX SA EURO MTN BE 144A

New

Shares5.7M

Event2026-03-31

Filed2026-05-07

NBIS

NEBIUS GROUP N.V.

New

Shares595.8K

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

New

Shares942.9K

Event2026-03-31

Filed2026-05-07

BIDU

BAIDU INC

New

Shares454.3K

Event2026-03-31

Filed2026-05-07

BROOKFIELD CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-07

KSPI

KASPI KZ JSC

New

Shares571.4K

Event2026-03-31

Filed2026-05-07

BUNGE GLOBAL SA

New

Shares326.2K

Event2026-03-31

Filed2026-05-07

COMP

COMPASS INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-07

SONY

SONY GROUP CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-07

CPNG

COUPANG INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-07

CCJ

CAMECO CORP

New

Shares343.7K

Event2026-03-31

Filed2026-05-07

PDD

PDD HOLDINGS INC

New

Shares341.8K

Event2026-03-31

Filed2026-05-07

AIT

APPLIED INDL TECHNOLOGIES IN

New

Shares129.1K

Event2026-03-31

Filed2026-05-07

BABA

ALIBABA GROUP HLDG LTD

New

Shares249.7K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

New

Shares93.0K

Event2026-03-31

Filed2026-05-07

AEIS

ADVANCED ENERGY INDS

New

Shares98.7K

Event2026-03-31

Filed2026-05-07

NVO

NOVO-NORDISK A S

New

Shares811.0K

Event2026-03-31

Filed2026-05-07

EVR

EVERCORE INC

New

Shares100.1K

Event2026-03-31

Filed2026-05-07

KB FINL GROUP INC

New

Shares251.2K

Event2026-03-31

Filed2026-05-07

PAYPAY CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-07

TXRH

TEXAS ROADHOUSE INC

New

Shares136.4K

Event2026-03-31

Filed2026-05-07

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares283.6K

Event2026-03-31

Filed2026-05-07

MLCO

MELCO RESORTS AND ENTMNT LTD

New

Shares3.9M

Event2026-03-31

Filed2026-05-07

ENSG

ENSIGN GROUP INC

New

Shares107.4K

Event2026-03-31

Filed2026-05-07

NOVT

NOVANTA INC

New

Shares186.8K

Event2026-03-31

Filed2026-05-07

ACIW

ACI WORLDWIDE INC

New

Shares516.3K

Event2026-03-31

Filed2026-05-07

EGP

EASTGROUP PPTYS INC

New

Shares113.1K

Event2026-03-31

Filed2026-05-07

SAIA

SAIA INC

New

Shares61.6K

Event2026-03-31

Filed2026-05-07

KANZHUN LIMITED

New

Shares1.5M

Event2026-03-31

Filed2026-05-07

AAON

AAON INC

New

Shares255.8K

Event2026-03-31

Filed2026-05-07

CHEF

CHEFS WHSE INC

New

Shares335.5K

Event2026-03-31

Filed2026-05-07

RRX

REGAL REXNORD CORPORATION

New

Shares110.2K

Event2026-03-31

Filed2026-05-07

UMBF

UMB FINL CORP

New

Shares178.5K

Event2026-03-31

Filed2026-05-07

PLNT

PLANET FITNESS MASTER ISSUER

New

Shares265.1K

Event2026-03-31

Filed2026-05-07

ESI

ELEMENT SOLUTIONS INC

New

Shares597.0K

Event2026-03-31

Filed2026-05-07

INDA

ISHARES TR

New

Shares412.3K

Event2026-03-31

Filed2026-05-07

BOOT

BOOT BARN HLDGS INC

New

Shares133.0K

Event2026-03-31

Filed2026-05-07

THC

TENET HEALTHCARE CORP

New

Shares94.7K

Event2026-03-31

Filed2026-05-07

BLD

TOPBUILD COR

New

Shares52.8K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

New

Shares51.5K

Event2026-03-31

Filed2026-05-07

AXGN

AXOGEN INC

New

Shares559.5K

Event2026-03-31

Filed2026-05-07

FORGENT POWER SOLUTIONS INC

New

Shares625.1K

Event2026-03-31

Filed2026-05-07

AXSM

AXSOME THERAPEUTICS INC.

New

Shares107.8K

Event2026-03-31

Filed2026-05-07

HLN

HALEON PLC

New

Shares1.7M

Event2026-03-31

Filed2026-05-07

SII

SPROTT INC

New

Shares127.0K

Event2026-03-31

Filed2026-05-07

GMED

GLOBUS MED INC

New

Shares203.1K

Event2026-03-31

Filed2026-05-07

IBP

INSTALLED BLDG PRODS INC

New

Shares65.5K

Event2026-03-31

Filed2026-05-07

PRIM

PRIMORIS SVCS CORP

New

Shares124.2K

Event2026-03-31

Filed2026-05-07

HII

HUNTINGTON INGALLS INDS INC

New

Shares44.1K

Event2026-03-31

Filed2026-05-07

DCI

DONALDSON INC

New

Shares192.8K

Event2026-03-31

Filed2026-05-07

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares188.7K

Event2026-03-31

Filed2026-05-07

HQY

HEALTHEQUITY INC

New

Shares193.4K

Event2026-03-31

Filed2026-05-07

MDA SPACE LTD

New

Shares661.7K

Event2026-03-31

Filed2026-05-07

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares119.1K

Event2026-03-31

Filed2026-05-07

MRCY

MERCURY SYS INC

New

Shares219.3K

Event2026-03-31

Filed2026-05-07

PRI

PRIMERICA INC

New

Shares62.0K

Event2026-03-31

Filed2026-05-07

AVNT

AVIENT CORPORATION

New

Shares424.6K

Event2026-03-31

Filed2026-05-07

ADUS

ADDUS HOMECARE CORP

New

Shares159.8K

Event2026-03-31

Filed2026-05-07

WMS

ADVANCED DRAIN SYS INC DEL

New

Shares113.9K

Event2026-03-31

Filed2026-05-07

GUARDANT HEALTH INC

New

Shares169.7K

Event2026-03-31

Filed2026-05-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares221.9K

Event2026-03-31

Filed2026-05-07

WING

WINGSTOP INC

New

Shares93.5K

Event2026-03-31

Filed2026-05-07

RDNT

RADNET INC

New

Shares257.4K

Event2026-03-31

Filed2026-05-07

DCO

DUCOMMUN INC DEL

New

Shares121.8K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

New

Shares15.3K

Event2026-03-31

Filed2026-05-07

DYCOM INDS INC

New

Shares41.6K

Event2026-03-31

Filed2026-05-07

FABRINET

New

Shares27.4K

Event2026-03-31

Filed2026-05-07

SMTC

SEMTECH CORP

New

Shares186.8K

Event2026-03-31

Filed2026-05-07

RMBS

RAMBUS INC DEL

New

Shares165.0K

Event2026-03-31

Filed2026-05-07

WTM

WHITE MTNS INS GROUP LTD

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

PLUS

EPLUS INC

New

Shares176.8K

Event2026-03-31

Filed2026-05-07

New

Shares96.3K

Event2026-03-31

Filed2026-05-07

GENI

GENIUS SPORTS LIMITED

New

Shares2.9M

Event2026-03-31

Filed2026-05-07

IRTC

IRHYTHM HOLDINGS INC

New

Shares108.1K

Event2026-03-31

Filed2026-05-07

KYMR

KYMERA THERAPEUTICS INC

New

Shares152.4K

Event2026-03-31

Filed2026-05-07

VRRM

VERRA MOBILITY CORP

New

Shares852.7K

Event2026-03-31

Filed2026-05-07

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares23.6K

Event2026-03-31

Filed2026-05-07

AGX

ARGAN INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-07

BBIO

BRIDGEBIO PHARMA INC

New

Shares168.0K

Event2026-03-31

Filed2026-05-07

ICUI

ICU MED INC

New

Shares92.0K

Event2026-03-31

Filed2026-05-07