Fund Universe

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.913
AUM ($M)
55,159
Positions
266
Turnover
0.16
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return

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Holdings · 296 positions · portfolio value $55,159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 9.3% +5.7% 5,153.0 5,320,463 +973,611 4
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 7.6% +0.9% 4,214.9 9,261,509 -66,083 5
SE funds › SEA LTD ADD 5.7% -0.3% 3,149.3 33,881,192 +134,717 5
ASML funds › ASML HLDG NV TRIM 4.9% +0.6% 2,728.6 1,449,003 -74,793 5
PM funds › PHILIP MORRIS INTL INC TRIM 3.4% -0.6% 1,884.4 10,304,779 -479,001 5
APP funds › APPLOVIN CORP TRIM 3.4% -0.9% 1,850.1 3,709,328 -1,292,272 5
LIN funds › LINDE PLC TRIM 3.0% -0.7% 1,630.9 3,191,132 -43,852 5
AMZN funds › AMAZON COM INC ADD 2.8% -0.0% 1,545.9 6,437,619 +270,963 5
GLW funds › CORNING INC TRIM 2.8% +0.4% 1,516.9 5,932,726 -2,174,143 4
IBN funds › ICICI BANK LIMITED TRIM 2.7% -0.3% 1,512.2 51,506,124 -735,772 5
TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD 2.5% -0.1% 1,376.2 41,315,232 +494,632 5
CP funds › CANADIAN PACIFIC KANSAS CITY TRIM 2.4% -0.4% 1,328.1 15,281,812 -802,508 5
SPOT funds › SPOTIFY TECHNOLOGY S A ADD 2.4% -0.2% 1,313.1 2,840,477 +425,400 5
ACGL funds › ARCH CAP GROUP LTD TRIM 2.1% -0.6% 1,174.1 11,973,574 -628,838 5
ILMN funds › ILLUMINA INC ADD 2.0% +0.4% 1,124.0 6,206,701 +283,528 5
WDC funds › WESTERN DIGITAL CORP TRIM 1.9% -1.8% 1,063.9 1,632,121 -4,929,689 4
META funds › META PLATFORMS INC ADD 1.9% +1.8% 1,024.5 1,821,072 +1,799,598 5
FERG funds › FERGUSON ENTERPRISES INC TRIM 1.8% -0.4% 998.0 4,182,592 -165,825 3
NU funds › NU HLDGS LTD ADD 1.8% -0.5% 977.5 74,446,402 +1,609,207 5
CAH funds › CARDINAL HEALTH INC ADD 1.8% -0.1% 971.4 4,112,461 +105,825 3
NVDA funds › NVIDIA CORPORATION ADD 1.7% -0.1% 929.5 4,767,428 +98,334 5
MDT funds › MEDTRONIC PLC TRIM 1.6% -0.6% 876.1 10,826,014 -439,700 2
WELL funds › WELLTOWER INC ADD 1.4% -0.1% 762.2 3,346,803 +89,820 5
CTVA funds › CORTEVA INC ADD 1.4% -0.3% 745.3 8,939,948 +227,330 5
MSFT funds › MICROSOFT CORP ADD 1.3% -0.3% 728.1 1,975,459 +51,137 5
V funds › VISA INC ADD 1.3% -0.1% 725.2 2,122,570 +57,715 5
MCK funds › MCKESSON CORP ADD 1.3% -0.5% 716.0 957,886 +25,765 5
VTR funds › VENTAS INC NEW 1.3% +1.3% 698.8 7,824,883 +7,824,883 1
CHRW funds › C H ROBINSON WORLDWIDE IN ADD 1.2% -0.1% 680.6 3,683,725 +102,189 2
RGA funds › REINSURANCE GROUP AMER INC ADD 1.2% -0.1% 646.0 3,007,065 +176,445 5
WCN funds › WASTE CONNECTIONS INC TRIM 1.1% -0.3% 634.1 3,794,258 -81,138 5
AON funds › AON PLC TRIM 1.1% -0.3% 614.5 1,875,859 -76,520 5
GE funds › GE AEROSPACE TRIM 1.1% -0.3% 605.8 1,620,961 -668,953 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 1.0% -0.1% 575.6 1,152,094 +30,753 5
AJG funds › GALLAGHER ARTHUR J & CO ADD 1.0% -0.2% 550.9 2,425,562 +63,049 5
LPLA funds › LPL FINL HLDGS INC ADD 0.9% -0.3% 487.3 1,810,058 +75,663 5
GOOGL funds › ALPHABET INC ADD 0.6% +0.6% 335.0 947,287 +943,401 4
GOOG funds › ALPHABET INC NEW 0.6% +0.6% 334.5 952,310 +952,310 1
UBS funds › UBS GROUP AG ADD 0.6% +0.1% 304.4 6,150,458 +300,258 5
NVS funds › NOVARTIS AG ADD 0.5% +0.0% 300.1 1,904,349 +441,169 2
MDLN funds › MEDLINE INC ADD 0.5% -0.2% 293.0 7,397,650 +178,919 3
HOOD funds › ROBINHOOD MKTS INC ADD 0.5% +0.1% 283.5 2,784,462 +75,886 5
FIX funds › COMFORT SYS USA INC ADD 0.5% +0.2% 282.4 144,923 +28,225 5
AZN funds › ASTRAZENECA PLC NEW 0.5% +0.5% 248.8 1,310,660 +1,310,660 1
CNQ funds › CANADIAN NAT RES LTD MED TER ADD 0.4% -0.2% 230.1 5,852,509 +730,300 5
BKD funds › BROOKDALE SR LIVING INC ADD 0.4% +0.0% 229.2 14,453,030 +1,641,026 2
AHR funds › AMERICAN HEALTHCARE REIT INC ADD 0.4% +0.0% 206.3 3,966,698 +541,403 3
TPR funds › TAPESTRY INC ADD 0.4% +0.0% 199.9 1,363,696 +233,379 5
TRP funds › TC ENERGY CORP NEW 0.3% +0.3% 189.1 2,759,365 +2,759,365 1
NGG funds › NATIONAL GRID PLC NEW 0.3% +0.3% 183.6 2,191,417 +2,191,417 1
NBIS funds › NEBIUS GROUP N.V. ADD 0.3% +0.2% 165.5 633,765 +37,925 5
CRS funds › CARPENTER TECHNOLOGY CORP TRIM 0.3% -0.1% 151.2 249,050 -229,264 5
LYG funds › LLOYDS BANKING GROUP PLC TRIM 0.3% -0.0% 150.4 26,155,105 -393,129 2
BTI funds › BRITISH AMERN TOB PLC TRIM 0.3% -0.0% 146.1 2,329,421 -33,397 4
SN funds › SHARKNINJA INC ADD 0.3% +0.1% 138.5 946,384 +153,321 5
FTI funds › TECHNIPFMC PLC NEW 0.2% +0.2% 130.7 2,002,988 +2,002,988 1
CLS funds › CELESTICA INC ADD 0.2% +0.1% 114.3 332,862 +68,025 5
ACMR funds › ACM RESH INC TRIM Common Stock 0.2% +0.0% 109.1 917,651 -943,223 3
BAP funds › CREDICORP LTD ADD 0.2% +0.0% 107.0 278,043 +15,075 5
SBS funds › COMPANHIA DE SANEAMENTO BASI ADD 0.2% +0.0% 92.5 15,916,320 +13,717,333 5
SONY funds › SONY GROUP CORP ADD 0.2% +0.1% 88.4 4,329,142 +2,379,550 5
COMP funds › COMPASS INC ADD 0.2% +0.1% 87.4 7,287,246 +1,272,873 2
CX funds › CEMEX SA EURO MTN BE 144A ADD 0.1% +0.0% 82.1 6,765,283 +1,023,517 4
ACWI funds › ISHARES TR ADD 0.1% +0.1% 68.4 438,825 +368,363 3
BN funds › BROOKFIELD CORP ADD 0.1% +0.0% 66.3 1,573,553 +469,736 5
BIDU funds › BAIDU INC ADD 0.1% +0.0% 65.6 585,072 +130,777 5
SLB funds › SLB LIMITED ADD 0.1% +0.0% 62.8 1,353,584 +410,720 5
KSPI funds › KASPI KZ JSC ADD 0.1% +0.0% 57.4 656,410 +84,998 5
NVO funds › NOVO-NORDISK A S ADD 0.1% +0.0% 57.1 1,181,027 +370,030 5
BG funds › BUNGE GLOBAL SA ADD 0.1% +0.0% 52.6 481,775 +155,559 2
CCJ funds › CAMECO CORP ADD 0.1% +0.0% 50.6 488,931 +145,275 2
CPNG funds › COUPANG INC ADD 0.1% +0.0% 45.8 2,604,060 +665,859 5
CB funds › CHUBB LIMITED ADD 0.1% +0.0% 45.7 133,255 +40,245 5
DPC funds › DPC HOLDINGS PLC NEW 0.1% +0.1% 41.4 800,000 +800,000 1
KB funds › KB FINL GROUP INC ADD 0.1% +0.0% 40.1 396,115 +144,918 2
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.1% -0.0% 33.5 350,234 +100,498 5
EVR funds › EVERCORE INC TRIM 0.1% -0.0% 33.4 99,887 -261 5
AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM 0.1% -0.0% 33.4 99,840 -29,262 5
GDS funds › GDS HLDGS LTD TRIM 0.1% -0.1% 32.6 1,111,344 -622,593 2
AAON funds › AAON INC ADD Common Stock 0.1% +0.0% 32.2 255,888 +102 5
PDD funds › PDD HOLDINGS INC ADD 0.1% -0.0% 30.3 395,381 +53,566 5
NOVT funds › NOVANTA INC TRIM 0.1% +0.0% 29.2 185,240 -1,592 5
AEIS funds › ADVANCED ENERGY INDS TRIM 0.1% -0.0% 28.7 82,512 -16,180 3
BZ funds › KANZHUN LIMITED ADD 0.1% +0.0% 28.2 2,171,475 +641,634 5
GENI funds › GENIUS SPORTS LIMITED ADD 0.1% +0.0% 27.7 4,374,308 +1,456,871 3
TXRH funds › TEXAS ROADHOUSE INC ADD 0.0% -0.0% 26.5 136,902 +515 5
WSE funds › WISE GROUP PLC NEW 0.0% +0.0% 26.5 2,192,259 +2,192,259 1
SAIA funds › SAIA INC TRIM 0.0% -0.0% 26.0 61,010 -556 5
UMBF funds › UMB FINL CORP ADD 0.0% +0.0% 25.9 182,176 +3,712 4
GH funds › GUARDANT HEALTH INC TRIM 0.0% +0.0% 25.7 167,010 -2,721 3
WMS funds › ADVANCED DRAIN SYS INC DEL ADD 0.0% +0.0% 25.5 165,114 +51,177 3
FPS funds › FORGENT POWER SOLUTIONS INC TRIM 0.0% +0.0% 24.7 448,666 -176,412 2
HLN funds › HALEON PLC ADD 0.0% +0.0% 24.5 2,623,246 +898,187 5
MRCY funds › MERCURY SYS INC TRIM 0.0% +0.0% 24.2 219,320 -4 5
RRX funds › REGAL REXNORD CORPORATION TRIM 0.0% -0.0% 24.1 109,690 -487 5
DCO funds › DUCOMMUN INC DEL ADD 0.0% +0.0% 24.0 130,272 +8,503 3
EGP funds › EASTGROUP PPTYS INC TRIM 0.0% -0.0% 23.3 112,762 -354 5
CHEF funds › CHEFS WHSE INC TRIM 0.0% -0.0% 22.5 235,895 -99,583 5
DCI funds › DONALDSON INC ADD 0.0% +0.0% 22.3 252,585 +59,763 2
PAYP funds › PAYPAY CORP ADD 0.0% -0.0% 22.3 1,528,475 +355,292 2
BOOT funds › BOOT BARN HLDGS INC ADD 0.0% -0.0% 21.9 133,080 +68 5
AGX funds › ARGAN INC ADD 0.0% +0.0% 21.4 27,035 +4,019 5
PFGC funds › PERFORMANCE FOOD GROUP CO ADD 0.0% +0.0% 21.4 189,652 +968 5
THC funds › TENET HEALTHCARE CORP ADD 0.0% -0.0% 20.5 109,699 +14,970 5
DY funds › DYCOM INDS INC TRIM 0.0% +0.0% 20.4 40,321 -1,247 4
MLCO funds › MELCO RESORTS AND ENTMNT LTD TRIM 0.0% -0.0% 20.0 3,717,241 -177,493 4
SITM funds › SITIME CORP NEW 0.0% +0.0% 19.3 27,207 +27,207 1
STRL funds › STERLING INFRASTRUCTURE INC TRIM 0.0% +0.0% 18.7 22,952 -208 5
LLY funds › ELI LILLY & CO TRIM 0.0% +0.0% 18.3 14,882 -430 5
AXSM funds › AXSOME THERAPEUTICS INC. TRIM 0.0% -0.0% 18.3 75,713 -32,104 5
PRI funds › PRIMERICA INC TRIM 0.0% -0.0% 17.6 61,372 -639 5
ACIW funds › ACI WORLDWIDE INC TRIM 0.0% -0.0% 17.2 346,593 -169,749 5
KGS funds › KODIAK GAS SVCS INC NEW 0.0% +0.0% 16.8 225,048 +225,048 1
KYMR funds › KYMERA THERAPEUTICS INC TRIM 0.0% +0.0% 16.6 151,810 -571 3
AADX funds › APPLIED AEROSPACE & DEFENSE NEW 0.0% +0.0% 16.6 800,000 +800,000 1
ENSG funds › ENSIGN GROUP INC TRIM 0.0% -0.0% 16.5 104,002 -3,356 5
VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM 0.0% -0.0% 16.4 255,487 -28,139 5
FDX funds › FEDEX CORP TRIM 0.0% -0.0% 16.3 50,131 -1,402 2
RMBS funds › RAMBUS INC DEL TRIM 0.0% -0.0% 16.2 130,986 -34,032 5
IBP funds › INSTALLED BLDG PRODS INC ADD 0.0% -0.0% 16.0 70,564 +5,062 5
WING funds › WINGSTOP INC ADD 0.0% -0.0% 15.5 93,651 +149 5
AVNT funds › AVIENT CORPORATION TRIM 0.0% -0.0% 15.5 420,001 -4,549 5
SNX funds › TD SYNNEX CORPORATION NEW 0.0% +0.0% 15.2 56,298 +56,298 1
AXGN funds › AXOGEN INC TRIM 0.0% -0.0% 15.1 337,099 -222,431 3
FN funds › FABRINET ADD 0.0% -0.0% 15.1 28,505 +1,085 2
RDNT funds › RADNET INC TRIM 0.0% -0.0% 15.0 253,448 -3,930 5
HII funds › HUNTINGTON INGALLS INDS INC ADD 0.0% -0.0% 14.7 53,152 +9,012 2
AGYS funds › AGILYSYS INC TRIM 0.0% +0.0% 14.7 141,797 -358 3
SRAD funds › SPORTRADAR GROUP AG NEW 0.0% +0.0% 14.4 955,994 +955,994 1
VIK funds › VIKING HOLDINGS LTD ADD 0.0% +0.0% 14.3 136,137 +82,774 5
PCVX funds › VAXCYTE INC ADD 0.0% +0.0% 14.1 243,502 +130,871 2
TECH funds › BIO-TECHNE CORP TRIM 0.0% +0.0% 14.0 197,933 -611 4
LGND funds › LIGAND PHARMACEUTICALS INC TRIM 0.0% +0.0% 14.0 44,570 -88 3
ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM 0.0% +0.0% 13.8 171,232 -343 3
GMED funds › GLOBUS MED INC TRIM 0.0% -0.0% 13.5 160,304 -42,841 2
GKOS funds › GLAUKOS CORP TRIM 0.0% +0.0% 13.3 93,267 -160 5
KLAC funds › KLA CORP ADD 0.0% +0.0% 12.8 45,957 +41,045 2
IRTC funds › IRHYTHM HOLDINGS INC TRIM 0.0% -0.0% 12.7 107,000 -1,078 5
SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM 0.0% -0.0% 12.5 108,580 -10,502 5
OMCL funds › OMNICELL COM TRIM 0.0% +0.0% 12.3 301,134 -1,277 2
TTAN funds › SERVICETITAN INC TRIM 0.0% -0.0% 12.3 174,691 -1,740 5
MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM 0.0% -0.0% 12.1 22,985 -575 4
BBIO funds › BRIDGEBIO PHARMA INC TRIM 0.0% -0.0% 11.9 165,133 -2,850 5
WPM funds › WHEATON PRECIOUS METALS CORP ADD 0.0% +0.0% 11.8 106,022 +56,524 2
TSEM funds › TOWER SEMICONDUCTOR LTD ADD 0.0% +0.0% 11.6 45,228 +23,518 4
EFA funds › ISHARES TR ADD 0.0% -0.0% 11.5 111,461 +13,246 5
STM funds › STMICROELECTRONICS N V NEW 0.0% +0.0% 11.4 152,034 +152,034 1
RVMD funds › REVOLUTION MEDICINES INC TRIM 0.0% -0.0% 11.2 58,074 -46,915 5
AWI funds › ARMSTRONG WORLD INDS INC NEW NEW 0.0% +0.0% 11.0 69,059 +69,059 1
NXT funds › NEXTPOWER INC ADD 0.0% -0.0% 10.5 95,027 +1,105 2
MOGA funds › MOOG INC NEW 0.0% +0.0% 10.5 24,691 +24,691 1
MFG funds › MIZUHO FINANCIAL GROUP INC ADD 0.0% +0.0% 10.5 1,099,664 +180,456 2
KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM 0.0% -0.0% 10.4 220,938 -931 4
IONQ funds › IONQ INC NEW 0.0% +0.0% 10.3 191,814 +191,814 1
SMTC funds › SEMTECH CORP TRIM 0.0% -0.0% 10.3 66,122 -120,722 5
MIR funds › MIRION TECHNOLOGIES INC NEW 0.0% +0.0% 10.3 591,279 +591,279 1
ATRC funds › ATRICURE INC TRIM 0.0% -0.0% 10.1 351,081 -8,680 5
APGE funds › APOGEE THERAPEUTICS INC TRIM 0.0% +0.0% 10.1 75,974 -56 2
RTO funds › RENTOKIL INITIAL PLC ADD 0.0% -0.0% 9.4 325,684 +49,468 3
SNDK funds › SANDISK CORP ADD 0.0% +0.0% 9.1 4,430 +1,765 2
RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM 0.0% +0.0% 8.9 80,552 -68 4
PRAX funds › PRAXIS PRECISION MEDICINES I NEW 0.0% +0.0% 8.7 24,739 +24,739 1
UUUU funds › ENERGY FUELS INC TRIM 0.0% -0.0% 8.5 582,415 -430 3
MXL funds › MAXLINEAR INC NEW 0.0% +0.0% 8.5 78,031 +78,031 1
ONON funds › ON HLDG AG NEW 0.0% +0.0% 8.2 232,341 +232,341 1
GRAB funds › GRAB HOLDINGS LIMITED ADD 0.0% +0.0% 8.1 2,165,063 +1,142,817 5
AS funds › AMER SPORTS INC ADD 0.0% +0.0% 7.8 234,620 +97,300 5
PTCT funds › PTC THERAPEUTICS INC TRIM 0.0% -0.0% 7.7 93,799 -888 4
MDA funds › MDA SPACE LTD TRIM 0.0% -0.0% 7.4 193,265 -468,455 2
PLNT funds › PLANET FITNESS MASTER ISSUER TRIM 0.0% -0.0% 7.2 140,056 -125,078 3
KRMN funds › KARMAN HLDGS INC TRIM 0.0% -0.0% 6.8 145,232 -479 5
DOCN funds › DIGITALOCEAN HLDGS INC NEW 0.0% +0.0% 6.4 42,872 +42,872 1
IDYA funds › IDEAYA BIOSCIENCES INC TRIM 0.0% -0.0% 6.4 173,785 -7,808 5
PVLA funds › PALVELLA THERAPEUTICS INC NE ADD 0.0% +0.0% 6.2 40,140 +176 2
KRYS funds › KRYSTAL BIOTECH INC NEW 0.0% +0.0% 6.0 15,753 +15,753 1
FLY funds › FIREFLY AEROSPACE INC TRIM 0.0% -0.0% 5.8 199,300 -141,430 4
EWBC funds › EAST WEST BANCORP INC HOLD 0.0% -0.0% 5.5 42,821 +0 5
EMBJ funds › EMBRAER S.A. ADD 0.0% +0.0% 5.4 86,139 +33,802 3
MTZ funds › MASTEC INC ADD 0.0% +0.0% 5.0 11,611 +2,035 2
BWXT funds › BWX TECHNOLOGIES INC ADD 0.0% +0.0% 4.6 24,484 +6,969 3
ESI funds › ELEMENT SOLUTIONS INC TRIM 0.0% -0.0% 4.1 89,024 -507,994 5
ADUS funds › ADDUS HOMECARE CORP TRIM 0.0% -0.0% 3.4 34,641 -125,113 5
RBRK funds › RUBRIK INC. ADD 0.0% +0.0% 3.4 44,268 +2,969 4
QXO funds › QXO INC ADD 0.0% +0.0% 3.4 188,569 +80,078 2
AAOI funds › APPLIED OPTOELECTRONICS INC NEW 0.0% +0.0% 3.3 21,740 +21,740 1
CGNX funds › COGNEX CORP TRIM 0.0% -0.0% 3.2 46,202 -203,897 4
RKLB funds › ROCKET LAB CORP TRIM 0.0% +0.0% 3.1 31,448 -50 5
UEC funds › URANIUM ENERGY CORP TRIM 0.0% -0.0% 3.1 283,702 -12,552 3
TDY funds › TELEDYNE TECHNOLOGIES INC TRIM 0.0% -0.0% 3.0 4,677 -205 5
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD 0.0% +0.0% 2.9 11,905 +2,059 5
CW funds › CURTISS WRIGHT CORP ADD 0.0% +0.0% 2.9 3,971 +694 5
LSTR funds › LANDSTAR SYS INC TRIM 0.0% -0.0% 2.9 13,849 -46,358 5
CUBE funds › CUBESMART HOLD 0.0% -0.0% 2.9 70,771 +0 5
MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW 0.0% +0.0% 2.6 7,078 +7,078 1
MKSI funds › MKS INC. TRIM 0.0% -0.0% 2.6 6,174 -5,946 5
WTM funds › WHITE MTNS INS GROUP LTD TRIM 0.0% -0.0% 2.5 1,197 -4,798 5
DORM funds › DORMAN PRODS INC TRIM 0.0% -0.0% 2.3 17,220 -68,390 5
AX funds › AXOS FINANCIAL INC TRIM 0.0% -0.0% 2.3 23,623 -71,743 3
LOB funds › LIVE OAK BANCSHARES INC TRIM 0.0% -0.0% 2.3 55,369 -98,165 2
HAYW funds › HAYWARD HLDGS INC TRIM 0.0% -0.0% 2.2 129,931 -571,931 5
CHDN funds › CHURCHILL DOWNS INC HOLD 0.0% -0.0% 2.1 23,643 +0 5
ITRI funds › ITRON INC TRIM 0.0% -0.0% 2.1 25,314 -61,861 3
CASH funds › PATHWARD FINANCIAL INC TRIM 0.0% -0.0% 2.0 23,416 -39,047 2
INSM funds › INSMED INC ADD 0.0% -0.0% 2.0 19,033 +3,326 5
KAI funds › KADANT INC TRIM 0.0% -0.0% 1.9 6,198 -16,887 2
ENTG funds › ENTEGRIS INC TRIM 0.0% -0.0% 1.9 11,178 -8,482 5
EVO funds › EVOTEC AG ADD 0.0% +0.0% 1.9 671,884 +44,624 5
TTMI funds › TTM TECHNOLOGIES INC NEW 0.0% +0.0% 1.9 10,069 +10,069 1
TOST funds › TOAST INC ADD 0.0% +0.0% 1.9 66,440 +11,381 5
REXR funds › REXFORD INDL RLTY INC HOLD 0.0% -0.0% 1.9 54,510 +0 5
APG funds › API GROUP CORP TRIM 0.0% -0.0% 1.7 40,998 -30,596 5
JLL funds › JONES LANG LASALLE INC TRIM 0.0% -0.0% 1.6 5,134 -3,506 5
PLUS funds › EPLUS INC TRIM 0.0% -0.0% 1.5 18,237 -158,513 5
GWRE funds › GUIDEWIRE SOFTWARE INC ADD 0.0% -0.0% 1.4 11,620 +2,036 2
JBTM funds › JBT MAREL CORPORATION ADD 0.0% +0.0% 1.3 9,520 +3,026 2
BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD 0.0% +0.0% 1.3 22,930 +4,100 5
WSO funds › WATSCO INC TRIM 0.0% -0.0% 1.3 3,184 -1,166 5
SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM 0.0% -0.0% 1.3 21,406 -185,037 5
KWR funds › QUAKER HOUGHTON TRIM 0.0% -0.0% 1.3 8,127 -70,399 5
ICUI funds › ICU MED INC TRIM 0.0% -0.0% 1.3 8,567 -83,429 5
PNTG funds › PENNANT GROUP INC TRIM 0.0% -0.0% 1.3 34,605 -293,322 4
RLI funds › RLI CORP TRIM 0.0% -0.0% 1.3 21,426 -7,836 5
AVY funds › AVERY DENNISON CORP TRIM 0.0% -0.0% 1.2 7,390 -2,609 4
MANH funds › MANHATTAN ASSOCIATES INC ADD 0.0% -0.0% 1.2 8,706 +1,196 2
HLMN funds › HILLMAN SOLUTIONS CORP TRIM 0.0% -0.0% 1.2 142,589 -1,240,337 5
FIG funds › FIGMA INC HOLD 0.0% -0.0% 1.1 60,000 +0 4
TFIN funds › TRIUMPH FINANCIAL INC TRIM 0.0% -0.0% 1.1 15,013 -102,499 3
CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM 0.0% -0.0% 1.1 82,525 -717,307 3
JKHY funds › HENRY JACK & ASSOC INC ADD 0.0% -0.0% 1.1 8,199 +1,826 2
MAS funds › MASCO CORP TRIM 0.0% -0.0% 1.1 13,823 -8,525 5
POWI funds › POWER INTEGRATIONS INC TRIM 0.0% -0.0% 1.1 13,792 -143,136 2
CACI funds › CACI INTL INC ADD 0.0% +0.0% 1.1 2,382 +1,467 2
TYL funds › TYLER TECHNOLOGIES INC ADD 0.0% -0.0% 1.1 3,640 +628 2
ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM 0.0% -0.0% 1.0 4,021 -1,581 5
DLB funds › DOLBY LABORATORIES INC ADD 0.0% +0.0% 1.0 19,340 +7,053 2
ATKR funds › ATKORE INC NEW 0.0% +0.0% 1.0 13,232 +13,232 1
HUBS funds › HUBSPOT INC ADD 0.0% -0.0% 1.0 5,369 +894 5
MOH funds › MOLINA HEALTHCARE INC TRIM 0.0% -0.0% 1.0 4,288 -2,559 5
TTEK funds › TETRA TECH INC NEW TRIM 0.0% -0.0% 1.0 33,914 -14,751 5
GPI funds › GROUP 1 AUTOMOTIVE INC TRIM 0.0% -0.0% 0.9 3,183 -12,176 2
CPA funds › COPA HOLDINGS SA NEW 0.0% +0.0% 0.9 5,970 +5,970 1
QCRH funds › QCR HLDGS INC TRIM 0.0% -0.0% 0.9 9,563 -61,737 3
STC funds › STEWART INFORMATION SVCS COR TRIM 0.0% -0.0% 0.9 12,974 -88,492 3
ACM funds › AECOM ADD 0.0% +0.0% 0.9 12,365 +4,158 2
LMB funds › LIMBACH HLDGS INC TRIM 0.0% -0.0% 0.8 10,545 -67,836 2
IBKR funds › INTERACTIVE BROKERS GROUP IN ADD 0.0% +0.0% 0.8 9,340 +382 4
WTFC funds › WINTRUST FINL CORP NEW 0.0% +0.0% 0.8 5,060 +5,060 1
SHOP funds › SHOPIFY INC TRIM 0.0% -1.7% 0.8 7,049 -6,675,474 3
BRO funds › BROWN & BROWN INC TRIM 0.0% -0.0% 0.7 11,488 -10,073 5
VLO funds › VALERO ENERGY CORP ADD 0.0% -0.0% 0.7 2,634 +85 2
CDRE funds › CADRE HLDGS INC TRIM 0.0% -0.0% 0.7 24,519 -212,639 5
CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM 0.0% -0.0% 0.7 135,782 -718,014 2
EBAY funds › EBAY INC. ADD 0.0% +0.0% 0.6 5,778 +253 2
CECO funds › CECO ENVIRONMENTAL CORP NEW 0.0% +0.0% 0.5 5,210 +5,210 1
INTR funds › INTER & CO TRIM 0.0% -0.2% 0.5 85,059 -10,354,570 5
GXO funds › GXO LOGISTICS INCORPORATED NEW 0.0% +0.0% 0.4 8,853 +8,853 1
MELI funds › MERCADOLIBRE INC TRIM 0.0% -0.0% 0.4 260 -10 5
LYTS funds › LSI INDS INC OHIO NEW 0.0% +0.0% 0.4 15,299 +15,299 1
JAN funds › JANUS LIVING INC TRIM 0.0% -0.0% 0.4 13,362 -2,138 2
BRC funds › BRADY CORP NEW 0.0% +0.0% 0.4 4,189 +4,189 1
APH funds › AMPHENOL CORP HOLD 0.0% +0.0% 0.3 1,988 +0 5
GDDY funds › GODADDY INC TRIM 0.0% -0.6% 0.2 2,778 -3,311,678 5
BKR funds › BAKER HUGHES COMPANY HOLD 0.0% -0.0% 0.2 3,873 +0 2
HGTY funds › HAGERTY INC HOLD 0.0% -0.0% 0.1 10,023 +0 3
SGOV funds › ISHARES TR TRIM 0.0% -0.0% 0.1 872 -7,505 5
KSA funds › ISHARES TR HOLD 0.0% -0.0% 0.0 620 +0 5
IPAR funds › INTERPARFUMS INC EXIT 0.0% -0.0% 0.0 0 -97,039 0
CDW funds › CDW CORP EXIT 0.0% -0.0% 0.0 0 -3,460 0
SII funds › SPROTT INC EXIT 0.0% -0.0% 0.0 0 -127,000 0
MKL funds › MARKEL GROUP INC EXIT 0.0% -0.0% 0.0 0 -322 0
CSL funds › CARLISLE COS INC EXIT 0.0% -0.0% 0.0 0 -1,074 0
PRIM funds › PRIMORIS SVCS CORP EXIT 0.0% -0.0% 0.0 0 -124,224 0
CBZ funds › CBIZ INC EXIT 0.0% -0.0% 0.0 0 -183,268 0
HUYA funds › HUYA INC EXIT 0.0% -0.0% 0.0 0 -82,504 0
NSIT funds › INSIGHT ENTERPRISES INC EXIT 0.0% -0.0% 0.0 0 -95,071 0
SAP funds › SAP SE EXIT 0.0% -0.3% 0.0 0 -833,584 0
EWY funds › ISHARES INC EXIT 0.0% -0.0% 0.0 0 -24,744 0
IEX funds › IDEX CORP EXIT 0.0% -0.0% 0.0 0 -2,789 0
HQY funds › HEALTHEQUITY INC EXIT 0.0% -0.0% 0.0 0 -193,371 0
FTAI funds › FTAI AVIATION LTD EXIT 0.0% -0.0% 0.0 0 -7,097 0
CBRE funds › CBRE GROUP INC EXIT 0.0% -0.0% 0.0 0 -2,821 0
CUSIP:89055F103 funds › TOPBUILD COR EXIT 0.0% -0.0% 0.0 0 -52,843 0
NTRA funds › NATERA INC EXIT 0.0% -0.0% 0.0 0 -6,633 0
ICFI funds › ICF INTL INC EXIT 0.0% -0.0% 0.0 0 -111,415 0
RH funds › RH EXIT 0.0% -0.0% 0.0 0 -96,298 0
PTC funds › PTC INC EXIT 0.0% -0.0% 0.0 0 -8,210 0
GGG funds › GRACO INC EXIT 0.0% -0.0% 0.0 0 -19,798 0
VRRM funds › VERRA MOBILITY CORP EXIT 0.0% -0.0% 0.0 0 -852,663 0
CSW funds › CSW INDUSTRIALS INC EXIT 0.0% -0.0% 0.0 0 -21,968 0
FUTU funds › FUTU HLDGS LTD EXIT 0.0% -0.0% 0.0 0 -2,816 0
YETI funds › YETI HLDGS INC EXIT 0.0% -0.0% 0.0 0 -255,906 0
AIZ funds › ASSURANT INC EXIT 0.0% -0.0% 0.0 0 -1,142 0
J funds › JACOBS SOLUTIONS INC EXIT 0.0% -0.0% 0.0 0 -2,050 0
IWF funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -37 0
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT 0.0% -0.0% 0.0 0 -63,705 0
INDA funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -412,317 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 55,159 266 0.16 46% 0.033 0.911 in
2026Q1 43,813 263 0.17 42% 0.028 0.882 in
2025Q4 48,568 241 0.14 42% 0.029 0.893 in
2025Q3 48,063 228 0.13 49% 0.036 0.925 in
2025Q2 43,814 219 0.15 47% 0.034 0.918 entered
2025Q1 38,906 278 0.00 43% 0.030 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status