WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC held in its portfolio 413 assets valued at $35,851,583,813 (i.e. $35.85B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.98B), TAIWAN SEMICONDUCTOR MFG LTD ($1.82B), and MICROSOFT CORP ($1.69B).
The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 10628667 | 1982246472 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5985330 | 1818691603 | SPONSORED ADS |
| MICROSOFT CORP | 3490302 | 1687980035 | COM |
| APPLE INC | 5444328 | 1480095042 | COM |
| AMAZON COM INC | 4387003 | 1012608032 | COM |
| ALPHABET INC | 3154973 | 987506420 | CAP STK CL A |
| BROADCOM INC | 2536611 | 877921123 | COM |
| META PLATFORMS INC | 1186769 | 783374029 | CL A |
| MASTERCARD INCORPORATED | 1084947 | 619374340 | CL A |
| CARLYLE GROUP INC | 7131902 | 421566732 | COM |
| TRANSUNION | 3965495 | 340041175 | COM |
| MERCADOLIBRE INC | 165579 | 333519157 | COM |
| SERVICENOW INC | 2148780 | 329171608 | COM |
| NU HLDGS LTD | 18699367 | 313027404 | ORD SHS CL A |
| SEA LTD | 2370876 | 302415318 | SPONSORD ADS |
| IDEXX LABS INC | 441324 | 298568926 | COM |
| SNOWFLAKE INC | 1346998 | 295477481 | COM SHS |
| INTUIT | 442391 | 293048853 | COM |
| MONSTER BEVERAGE CORP NEW | 3761249 | 288374961 | COM |
| ADVANCED MICRO DEVICES INC | 1339546 | 286877171 | COM |
| COSTCO WHSL CORP NEW | 328468 | 283251095 | COM |
| AGILENT TECHNOLOGIES INC | 2063009 | 280713658 | COM |
| LINDE PLC | 643470 | 274369173 | SHS |
| ONTO INNOVATION INC | 1726587 | 272559024 | COM |
| OREILLY AUTOMOTIVE INC | 2981507 | 271943253 | COM |
| ITAU UNIBANCO HLDG S A | 36551763 | 261678817 | SPON ADR REP PFD |
| CIENA CORP | 1098593 | 256927945 | COM NEW |
| UNITEDHEALTH GROUP INC | 762243 | 251624077 | COM |
| PURE STORAGE INC | 3742928 | 250813605 | CL A |
| ORACLE CORP | 1256536 | 244911529 | COM |
| DOXIMITY INC | 5456985 | 241635296 | CL A |
| TYLER TECHNOLOGIES INC | 495297 | 224840073 | COM |
| CREDICORP LTD | 767413 | 220247531 | COM |
| GLOBUS MED INC | 2519782 | 220002166 | CL A |
| TALEN ENERGY CORP | 569399 | 213433521 | COM |
| INSMED INC | 1221096 | 212519548 | COM PAR $.01 |
| PRIMO BRANDS CORPORATION | 12627420 | 206458317 | CLASS A COM SHS |
| MADRIGAL PHARMACEUTICALS INC | 354220 | 206276475 | COM |
| MUELLER INDS INC | 1779906 | 204333209 | COM |
| EVEREST GROUP LTD | 584301 | 198282544 | COM |
| VEEVA SYS INC | 881223 | 196715410 | CL A COM |
| Q2 HLDGS INC | 2694718 | 194450851 | COM |
| BWX TECHNOLOGIES INC | 1107600 | 191437584 | COM |
| TWIST BIOSCIENCE CORP | 5954429 | 188874488 | COM |
| ARGENX SE | 223666 | 188070728 | SPONSORED ADR |
| THE BALDWIN INSURANCE GRP IN | 7543813 | 181277826 | COM CL A |
| CAMECO CORP | 1980827 | 181225819 | COM |
| BRINKS CO | 1544641 | 180305944 | COM |
| COPART INC | 4585833 | 179535362 | COM |
| WAYSTAR HLDG CORP | 5282220 | 172992705 | COM |
| HEALTHEQUITY INC | 1855208 | 169955605 | COM |
| MARTIN MARIETTA MATLS INC | 270203 | 168244600 | COM |
| COHERENT CORP | 873060 | 161140684 | COM |
| PLANET FITNESS INC | 1459295 | 158289729 | CL A |
| LATTICE SEMICONDUCTOR CORP | 2125260 | 156376631 | COM |
| CURTISS WRIGHT CORP | 277837 | 153163203 | COM |
| DONALDSON INC | 1707872 | 151419932 | COM |
| AMICUS THERAPEUTICS INC | 10627717 | 151338690 | COM |
| APPFOLIO INC | 638241 | 148486769 | COM CL A |
| CHEMED CORP NEW | 344807 | 147529123 | COM |
| LINCOLN ELEC HLDGS INC | 609812 | 146135348 | COM |
| WESTERN ALLIANCE BANCORP | 1711503 | 143886057 | COM |
| CASELLA WASTE SYS INC | 1468206 | 143796096 | CL A |
| CAVA GROUP INC | 2419247 | 141985606 | COM |
| CLEARWATER ANALYTICS HLDGS I | 5880506 | 141837805 | CL A |
| BIO-TECHNE CORP | 2398265 | 141041965 | COM |
| F5 INC | 550264 | 140460389 | COM |
| NVENT ELECTRIC PLC | 1375159 | 140224963 | SHS |
| DYNATRACE INC | 3215853 | 139375069 | COM NEW |
| SHARKNINJA INC | 1236321 | 138344320 | COM SHS |
| OLD NATL BANCORP IND | 5957936 | 132921552 | COM |
| TERADYNE INC | 684578 | 132506918 | COM |
| CARPENTER TECHNOLOGY CORP | 417559 | 131464276 | COM |
| CHURCHILL DOWNS INC | 1145413 | 130325091 | COM |
| SPOTIFY TECHNOLOGY S A | 221748 | 128771281 | SHS |
| FIRST HORIZON CORPORATION | 5336021 | 127530902 | COM |
| GLAUKOS CORP | 1106918 | 124982111 | COM |
| HALOZYME THERAPEUTICS INC | 1842956 | 124030939 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3313041 | 122582517 | COM |
| DIEBOLD NIXDORF INC | 1802571 | 122376545 | COM SHS |
| FRESHPET INC | 1952767 | 118982093 | COM |
| POOL CORP | 519836 | 118912485 | COM |
| NEXTPOWER INC | 1362794 | 118712985 | CLASS A COM |
| NATIONAL VISION HLDGS INC | 4510895 | 116471309 | COM |
| EAGLE MATLS INC | 558744 | 115481210 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 1129039 | 114484555 | COM |
| MANHATTAN ASSOCIATES INC | 660294 | 114435553 | COM |
| BLUE OWL CAPITAL INC | 7615956 | 113782383 | COM CL A |
| GRAB HOLDINGS LIMITED | 22676283 | 113154652 | CLASS A ORD |
| EVERCORE INC | 331027 | 112632084 | CLASS A |
| EXLSERVICE HOLDINGS INC | 2584072 | 109668016 | COM |
| NOVANTA INC | 908906 | 108150725 | COM |
| PENUMBRA INC | 345974 | 107566776 | COM |
| INSPIRE MED SYS INC | 1161285 | 107105316 | COM |
| REGAL REXNORD CORPORATION | 759283 | 106542591 | COM |
| GARRETT MOTION INC | 6059287 | 105613372 | COM |
| GENEDX HOLDINGS CORP | 809210 | 105245853 | COM CL A |
| MAPLEBEAR INC | 2220018 | 99856410 | COM |
| BENTLEY SYS INC | 2615173 | 99808078 | COM CL B |
| ADVANCED DRAIN SYS INC DEL | 688047 | 99649847 | COM |
| ENCOMPASS HEALTH CORP | 915920 | 97215749 | COM |
| PARSONS CORP DEL | 1557531 | 96255416 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 1835120 | 96141937 | CL A LMT VTG SHS |
| KRYSTAL BIOTECH INC | 376340 | 92782864 | COM |
| FIRSTSERVICE CORP NEW | 596249 | 92734607 | COM |
| TPG INC | 1435749 | 91658216 | COM CL A |
| CADENCE BANK | 2137482 | 91569729 | COM |
| FABRINET | 200324 | 91203511 | SHS |
| MARZETTI COMPANY | 547629 | 90041160 | COM |
| LAUREATE EDUCATION INC | 2654708 | 89384018 | COMMON STOCK |
| VERISK ANALYTICS INC | 399551 | 89375563 | COM |
| ACV AUCTIONS INC | 10891686 | 87351322 | COM CL A |
| CHAMPION HOMES INC | 1020700 | 86249150 | COM |
| RELIANCE INC | 280335 | 80980371 | COM |
| VERICEL CORP | 2222107 | 80018073 | COM |
| CLEAN HARBORS INC | 339351 | 79571022 | COM |
| FERRARI N V | 214980 | 79448009 | COM |
| MERIT MED SYS INC | 874859 | 77110072 | COM |
| VERRA MOBILITY CORP | 3438948 | 77066825 | CL A COM STK |
| GRAND CANYON ED INC | 453140 | 75361713 | COM |
| IDACORP INC | 576077 | 72908305 | COM |
| FLOWSERVE CORP | 1048137 | 72719745 | COM |
| GUIDEWIRE SOFTWARE INC | 358328 | 72027511 | COM |
| MERCURY SYS INC | 984273 | 71861772 | COM |
| C H ROBINSON WORLDWIDE INC | 437501 | 70332661 | COM NEW |
| PERELLA WEINBERG PARTNERS | 3946163 | 68268620 | CLASS A COM |
| AGILYSYS INC | 572600 | 68047784 | COM |
| LOUISIANA PAC CORP | 829439 | 66985494 | COM |
| MAREX GROUP PLC | 1738927 | 66705240 | ORD |
| REVOLVE GROUP INC | 2148125 | 64851894 | CL A |
| QUAKER HOUGHTON | 469981 | 64533158 | COM |
| TENCENT MUSIC ENTMT GROUP | 3592177 | 62964927 | SPON ADS |
| BELLRING BRANDS INC | 2228300 | 59562459 | COMMON STOCK |
| ARCH CAP GROUP LTD | 588845 | 56482012 | ORD |
| ISHARES TR | 111339 | 52696749 | RUS 1000 GRW ETF |
| LUMENTUM HLDGS INC | 139703 | 51493129 | COM |
| MODINE MFG CO | 382915 | 51122982 | COM |
| WILLSCOT HLDGS CORP | 2649427 | 49888710 | COM CL A |
| WEATHERFORD INTL PLC | 635479 | 49732587 | ORD SHS |
| RUSH STREET INTERACTIVE INC | 2557778 | 49697627 | COM |
| OSI SYSTEMS INC | 191326 | 48799610 | COM |
| ICICI BANK LIMITED | 1605841 | 47839891 | ADR |
| INTER & CO INC | 5595196 | 47447262 | CLASS A COM |
| TECNOGLASS INC | 930033 | 46799261 | ORD SHS |
| ESTABLISHMENT LABS HLDGS INC | 639790 | 46627895 | COM |
| BALCHEM CORP | 298986 | 45852493 | COM |
| ALIGNMENT HEALTHCARE INC | 2305255 | 45528786 | COM |
| JONES LANG LASALLE INC | 133953 | 45071166 | COM |
| BANC OF CALIFORNIA INC | 2317363 | 44701932 | COM |
| TOWER SEMICONDUCTOR LTD | 378980 | 44499832 | SHS NEW |
| STEPSTONE GROUP INC | 670192 | 43006221 | COM CL A |
| SIMPLY GOOD FOODS CO | 2124640 | 42662771 | COM |
| TEXAS CAP BANCSHARES INC | 468000 | 42372720 | COM |
| CECO ENVIRONMENTAL CORP | 706273 | 42270439 | COM |
| BANNER CORP | 664138 | 41614887 | COM NEW |
| INSULET CORP | 145811 | 41445319 | COM |
| JBT MAREL CORPORATION | 269712 | 40637507 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 447848 | 40619814 | SHS |
| CACI INTL INC | 75968 | 40476510 | CL A |
| HANCOCK WHITNEY CORPORATION | 634468 | 40402922 | COM |
| SEACOAST BKG CORP FLA | 1282535 | 40297250 | COM NEW |
| GULFPORT ENERGY CORP | 192340 | 40004797 | COMMON SHARES |
| ATLANTIC UN BANKSHARES CORP | 1111244 | 39226913 | COM |
| PDF SOLUTIONS INC | 1358481 | 38757463 | COM |
| LATAM AIRLINES GROUP SA | 702358 | 37929600 | SPONSORED ADR |
| COGNEX CORP | 1053280 | 37897014 | COM |
| EAST WEST BANCORP INC | 330834 | 37182433 | COM |
| AMERICOLD REALTY TRUST INC | 2872561 | 36941134 | COM |
| IMPINJ INC | 212003 | 36890642 | COM |
| INTEGER HLDGS CORP | 468377 | 36734808 | COM |
| REXFORD INDL RLTY INC | 935111 | 36207498 | COM |
| HEALTHCARE RLTY TR | 2134580 | 36181131 | CL A COM |
| EQUITY LIFESTYLE PPTYS INC | 596359 | 36145319 | COM |
| COMMERCIAL METALS CO | 516792 | 35772342 | COM |
| APPLIED INDL TECHNOLOGIES IN | 138003 | 35435030 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 681972 | 35401167 | COM |
| EASTERN BANKSHARES INC | 1893928 | 34905093 | COM |
| LANTHEUS HLDGS INC | 522177 | 34750879 | COM |
| SANMINA CORPORATION | 229362 | 34420355 | COM |
| ELI LILLY & CO | 32016 | 34406955 | COM |
| LANDBRIDGE COMPANY LLC | 690291 | 33817356 | CL A |
| SYLVAMO CORP | 701497 | 33777081 | COMMON STOCK |
| HURON CONSULTING GROUP INC | 194388 | 33611629 | COM |
| KIRBY CORP | 304211 | 33517968 | COM |
| RENASANT CORP | 948159 | 33394160 | COM |
| VERACYTE INC | 790425 | 33276893 | COM |
| JEFFERSON CAPITAL INC | 1484109 | 33154995 | COM |
| THERMON GROUP HLDGS INC | 887451 | 32977679 | COM |
| UNITED STS LIME & MINERALS I | 272857 | 32671897 | COM |
| GXO LOGISTICS INCORPORATED | 618514 | 32558577 | COMMON STOCK |
| WAFD INC | 996880 | 31930066 | COM |
| HELIOS TECHNOLOGIES INC | 587343 | 31416977 | COM |
| ZETA GLOBAL HOLDINGS CORP | 1517433 | 30879762 | CL A |
| KITE RLTY GROUP TR | 1284604 | 30791958 | COM NEW |
| BLOOM ENERGY CORP | 348192 | 30254403 | COM CL A |
| CARETRUST REIT INC | 835850 | 30224336 | COM |
| ICU MED INC | 210766 | 30069985 | COM |
| LXP INDUSTRIAL TRUST | 604164 | 29954451 | COM |
| SELECTIVE INS GROUP INC | 357467 | 29909264 | COM |
| BKV CORP | 1101386 | 29902630 | COM |
| ONEMAIN HLDGS INC | 439696 | 29701465 | COM |
| UL SOLUTIONS INC | 376039 | 29654436 | CLASS A COM SHS |
| RAMBUS INC DEL | 316397 | 29073720 | COM |
| U S PHYSICAL THERAPY | 370707 | 28948510 | COM |
| KULICKE & SOFFA INDS INC | 632017 | 28794695 | COM |
| FIRST MERCHANTS CORP | 763904 | 28631122 | COM |
| DIGITALBRIDGE GROUP INC | 1865445 | 28615926 | CL A NEW |
| EXPRO GROUP HOLDINGS NV | 2135539 | 28509446 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 544239 | 28452815 | CL A |
| HAYWARD HLDGS INC | 1822243 | 28153654 | COM |
| SPIRE INC | 339016 | 28036623 | COM |
| ESSENT GROUP LTD | 430449 | 27983489 | COM |
| BRADY CORP | 352534 | 27628090 | CL A |
| KORN FERRY | 414465 | 27362979 | COM NEW |
| MADDEN STEVEN LTD | 656999 | 27357438 | COM |
| HANOVER INS GROUP INC | 149219 | 27272757 | COM |
| MAXIMUS INC | 313594 | 27069434 | COM |
| TRI POINTE HOMES INC | 857226 | 26976902 | COM |
| FB FINL CORP | 483200 | 26962560 | COM |
| ALASKA AIR GROUP INC | 535121 | 26916586 | COM |
| SILGAN HLDGS INC | 666415 | 26903174 | COM |
| AMERIS BANCORP | 362194 | 26900148 | COM |
| NORTHWEST NAT HLDG CO | 575198 | 26884755 | COM |
| LA Z BOY INC | 719246 | 26806298 | COM |
| NORTHWESTERN ENERGY GROUP IN | 413328 | 26676189 | COM NEW |
| DYCOM INDS INC | 78939 | 26673488 | COM |
| HUB GROUP INC | 625894 | 26669343 | CL A |
| MIRUM PHARMACEUTICALS INC | 336701 | 26596012 | COM |
| SPORTRADAR GROUP AG | 1118791 | 26593662 | CLASS A ORD SHS |
| ECOVYST INC | 2728749 | 26550728 | COM |
| KNOWLES CORP | 1233346 | 26430605 | COM |
| UMB FINL CORP | 225846 | 25981324 | COM |
| AVNET INC | 538841 | 25907475 | COM |
| V2X INC | 470846 | 25684649 | COM |
| VITAL FARMS INC | 799448 | 25534369 | COM |
| ELME COMMUNITIES | 1463037 | 25456844 | SH BEN INT |
| AGREE RLTY CORP | 352710 | 25405701 | COM |
| HAEMONETICS CORP MASS | 314654 | 25219518 | COM |
| PALO ALTO NETWORKS INC | 136848 | 25207402 | COM |
| BELDEN INC | 215153 | 25076082 | COM |
| AURA MINERALS INC | 496303 | 25021116 | SHS NEW |
| ANI PHARMACEUTICALS INC | 316693 | 24999745 | COM |
| BBB FOODS INC | 742649 | 24797050 | CL A COM |
| EXTREME NETWORKS | 1479635 | 24635923 | COM |
| ALBANY INTL CORP | 483935 | 24535505 | CL A |
| GRANITE CONSTR INC | 211848 | 24436667 | COM |
| WILEY JOHN & SONS INC | 794900 | 24347787 | CL A |
| FOUR CORNERS PPTY TR INC | 1055836 | 24347578 | COM |
| VERTEX INC | 1215172 | 24266985 | CL A |
| DONNELLEY FINL SOLUTIONS INC | 518833 | 24224313 | COM |
| TRINET GROUP INC | 402873 | 23821880 | COM |
| DIODES INC | 472125 | 23294648 | COM |
| ARMSTRONG WORLD INDS INC NEW | 121752 | 23266807 | COM |
| TAYLOR MORRISON HOME CORP | 394725 | 23237461 | COM |
| VISHAY INTERTECHNOLOGY INC | 1594449 | 23103566 | COM |
| PBF ENERGY INC | 846054 | 22944984 | CL A |
| ESAB CORPORATION | 205018 | 22904611 | COM |
| SILA REALTY TRUST INC | 980180 | 22847996 | COMMON STOCK |
| BOYD GROUP SERVICES INC | 141948 | 22610997 | COM |
| LIVE OAK BANCSHARES INC | 648561 | 22278070 | COM |
| WALMART INC | 197209 | 21971002 | COM |
| CARGURUS INC | 567314 | 21756492 | COM CL A |
| ANTERO RESOURCES CORP | 626420 | 21586433 | COM |
| ADTRAN HOLDINGS INC | 2478621 | 21539216 | COM |
| WYNDHAM HOTELS & RESORTS INC | 279374 | 21109499 | COM |
| WINMARK CORP | 51781 | 20968198 | COM |
| VALVOLINE INC | 699727 | 20334067 | COM |
| YETI HLDGS INC | 459820 | 20310249 | COM |
| CENTURI HOLDINGS INC | 801322 | 20233381 | COM SHS |
| IAMGOLD CORP | 1221611 | 20144365 | COM |
| MATSON INC | 161560 | 19960738 | COM |
| ABM INDS INC | 471120 | 19928376 | COM |
| ARGAN INC | 63361 | 19852269 | COM |
| GREIF INC | 285082 | 19300051 | CL A |
| FIRST BANCORP N C | 379138 | 19256419 | COM |
| GRAHAM CORP | 298020 | 19141825 | COM |
| ESCO TECHNOLOGIES INC | 97783 | 19105820 | COM |
| HAWKINS INC | 134439 | 19098404 | COM |
| CELESTICA INC | 64285 | 19003289 | COM |
| LAM RESEARCH CORP | 110668 | 18944148 | COM NEW |
| INTERCORP FINL SVCS INC | 446887 | 18930133 | SHS |
| OWENS CORNING NEW | 167613 | 18757571 | COM |
| EMBECTA CORP | 1568414 | 18632758 | COMMON STOCK |
| PENGUIN SOLUTIONS INC | 935088 | 18290321 | COM |
| EMPIRE ST RLTY TR INC | 2801381 | 18265004 | CL A |
| NETSTREIT CORP | 1028472 | 18142246 | COM |
| UMH PPTYS INC | 1133066 | 18027080 | COM |
| VERTEX PHARMACEUTICALS INC | 39735 | 18014260 | COM |
| DESCARTES SYS GROUP INC | 204931 | 17964251 | COM |
| MATADOR RES CO | 416308 | 17668112 | COM |
| JANUS INTERNATIONAL GROUP IN | 2637966 | 17252298 | COMMON STOCK |
| ADMA BIOLOGICS INC | 890861 | 16249305 | COM |
| PAYMENTUS HOLDINGS INC | 510498 | 16126632 | COM CL A |
| SUNSTONE HOTEL INVS INC NEW | 1797874 | 16072994 | COM |
| STELLAR BANCORP INC | 514630 | 15922652 | COM |
| OPENLANE INC | 510598 | 15205608 | COM |
| WINNEBAGO INDS INC | 373513 | 15134747 | COM |
| ENTERPRISE FINL SVCS CORP | 246029 | 13285566 | COM |
| PROCEPT BIOROBOTICS CORP | 416243 | 13095005 | COM |
| QUANTERIX CORP | 2046449 | 13015416 | COM |
| INNOVEX INTERNATIONAL INC | 585375 | 12802151 | COM |
| STERLING INFRASTRUCTURE INC | 41254 | 12633212 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 38754 | 12533044 | SPON ADR SER B |
| RUSH ENTERPRISES INC | 231342 | 12478587 | CL A |
| HDFC BANK LTD | 338403 | 12363713 | SPONSORED ADS |
| ACADIAN ASSET MANAGEMENT INC | 255086 | 11989042 | COM |
| ARIS MNG CORP | 716467 | 11628259 | COM |
| DEXCOM INC | 171573 | 11387300 | COM |
| WEST PHARMACEUTICAL SVSC INC | 41242 | 11347420 | COM |
| EDGEWELL PERS CARE CO | 663455 | 11311908 | COM |
| HUMANA INC | 43877 | 11238216 | COM |
| TOTALENERGIES SE | 164875 | 10753323 | ACT |
| CENTRAL GARDEN & PET CO | 361982 | 10566255 | CL A NON-VTG |
| TITAN MACHY INC | 695104 | 10454364 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 255330 | 10060002 | SPONSORED ADS |
| AEHR TEST SYS | 495672 | 10007618 | COM |
| XP INC | 596760 | 9768961 | CL A |
| I3 VERTICALS INC | 386385 | 9733038 | COM CL A |
| MARVELL TECHNOLOGY INC | 108429 | 9214296 | COM |
| APPLIED MATLS INC | 35164 | 9036796 | COM |
| AIR LEASE CORP | 139279 | 8945890 | CL A |
| CRH PLC | 70051 | 8742365 | ORD |
| INTUITIVE SURGICAL INC | 15237 | 8629627 | COM NEW |
| CELLEBRITE DI LTD | 474015 | 8546490 | ORDINARY SHARES |
| CENCORA INC | 24356 | 8226239 | COM |
| MOTOROLA SOLUTIONS INC | 20532 | 7870326 | COM NEW |
| AMPRIUS TECHNOLOGIES INC | 984906 | 7770908 | COMMON STOCK |
| SALESFORCE INC | 28947 | 7668350 | COM |
| VNET GROUP INC | 880195 | 7446450 | SPONSORED ADS A |
| BLACKSTONE INC | 46814 | 7215910 | COM |
| PROGRESSIVE CORP | 30989 | 7056815 | COM |
| MILLICOM INTL CELLULAR S A | 125175 | 6939702 | COM STK |
| JPMORGAN CHASE & CO. | 20709 | 6672854 | COM |
| ABBOTT LABS | 45135 | 5654917 | COM |
| INTERCONTINENTAL EXCHANGE IN | 33546 | 5433110 | COM |
| BOSTON SCIENTIFIC CORP | 51539 | 4914244 | COM |
| KEYSIGHT TECHNOLOGIES INC | 23687 | 4812962 | COM |
| TKO GROUP HOLDINGS INC | 22839 | 4773351 | CL A |
| VISA INC | 13400 | 4699514 | COM CL A |
| GRACO INC | 54506 | 4467857 | COM |
| UBER TECHNOLOGIES INC | 54535 | 4456055 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 106233 | 4338556 | COM CL A |
| ASTRAZENECA PLC | 47059 | 4326134 | SPONSORED ADR |
| MAKEMYTRIP LIMITED MAURITIUS | 49652 | 4077422 | SHS |
| NETFLIX INC | 41266 | 3869100 | COM |
| ASML HOLDING N V | 3446 | 3686738 | N Y REGISTRY SHS |
| RYANAIR HOLDINGS PLC | 50868 | 3672161 | SPONSORED ADR |
| EL POLLO LOCO HLDGS INC | 329208 | 3443516 | COM |
| DBX ETF TR | 90037 | 2957715 | XTRACK HRVST CSI |
| TREACE MED CONCEPTS INC | 1145498 | 2806470 | COM |
| BARCLAYS PLC | 105592 | 2687316 | ADR |
| ISHARES TR | 7560 | 2441956 | RUS 2000 GRW ETF |
| INTERCONTINENTAL HOTELS GROU | 17146 | 2414671 | SPONSORED ADS |
| SUMITOMO MITSUI FINL GROUP I | 124444 | 2405503 | SPONSORED ADR |
| ODDITY TECH LTD | 59683 | 2398063 | SHS CL A |
| ISHARES TR | 41900 | 2264695 | MSCI INDIA ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 95322 | 2221956 | SPONSORED ADR |
| E L F BEAUTY INC | 27837 | 2116725 | COM |
| SAP SE | 8417 | 2044573 | SPON ADR |
| ROYAL BK CDA | 11617 | 1980582 | COM |
| SHOPIFY INC | 10764 | 1732681 | CL A SUB VTG SHS |
| ALIBABA GROUP HLDG LTD | 11067 | 1622201 | SPONSORED ADS |
| TRIP COM GROUP LTD | 22142 | 1592231 | ADS |
| GOLD FIELDS LTD | 25676 | 1121014 | SPONSORED ADR |
| CSG SYS INTL INC | 12766 | 979025 | COM |
| WISDOMTREE TR | 21000 | 972090 | INDIA ERNGS FD |
| NETEASE INC | 7037 | 968432 | SPONSORED ADS |
| CORTEVA INC | 14319 | 959803 | COM |
| APOLLO GLOBAL MGMT INC | 6391 | 925161 | COM |
| RELX PLC | 20233 | 817818 | SPONSORED ADR |
| DATADOG INC | 5721 | 777999 | CL A COM |
| ISHARES TR | 3821 | 692403 | RUS 2000 VAL ETF |
| ROYAL GOLD INC | 2563 | 569729 | COM |
| ALLEGION PLC | 3147 | 501065 | ORD SHS |
| FLEX LTD | 8262 | 499190 | ORD |
| DOVER CORP | 2479 | 484000 | COM |
| IREN LIMITED | 12751 | 481605 | ORDINARY SHARES |
| ICON PLC | 2514 | 458101 | SHS |
| ALLISON TRANSMISSION HLDGS I | 4607 | 451025 | COM |
| NISOURCE INC | 10368 | 432968 | COM |
| GENPACT LIMITED | 9211 | 430891 | SHS |
| WEX INC | 2857 | 425636 | COM |
| PPL CORP | 12150 | 425493 | COM |
| TIMKEN CO | 5046 | 424520 | COM |
| AXALTA COATING SYS LTD | 13034 | 421129 | COM |
| REGENCY CTRS CORP | 5981 | 412868 | COM |
| ISHARES TR | 5892 | 411910 | MSCI INDIA SM CP |
| HUNT J B TRANS SVCS INC | 2076 | 403450 | COM |
| CROWN HLDGS INC | 3741 | 385211 | COM |
| HOST HOTELS & RESORTS INC | 19899 | 352809 | COM |
| BRUNSWICK CORP | 4741 | 351972 | COM |
| ACCENTURE PLC IRELAND | 1290 | 346107 | SHS CLASS A |
| MOLSON COORS BEVERAGE CO | 7407 | 345759 | CL B |
| SOUTHSTATE BK CORP | 3655 | 343972 | COM |
| COLUMBIA BKG SYS INC | 12232 | 341884 | COM |
| EXPAND ENERGY CORPORATION | 3073 | 339136 | COM |
| HEALTHPEAK PROPERTIES INC | 20114 | 323433 | COM |
| ALPHABET INC | 1025 | 321645 | CAP STK CL C |
| LABCORP HOLDINGS INC | 1277 | 320374 | COM SHS |
| JABIL INC | 1298 | 295970 | COM |
| CAMDEN PPTY TR | 2578 | 283786 | SH BEN INT |
| WEBSTER FINL CORP | 4286 | 269761 | COM |
| INGREDION INC | 2382 | 262639 | COM |
| STAG INDL INC | 6991 | 256989 | COM |
| LKQ CORP | 7862 | 237432 | COM |
| STATE STR CORP | 1780 | 229638 | COM |
| AMERICAN FINL GROUP INC OHIO | 1642 | 224429 | COM |
| TOLL BROTHERS INC | 1577 | 213242 | COM |
| ENTERGY CORP NEW | 2258 | 208707 | COM |
| WILLIS TOWERS WATSON PLC LTD | 619 | 203403 | SHS |
| PERMIAN RESOURCES CORP | 13981 | 196153 | CLASS A COM |
| HUNTINGTON BANCSHARES INC | 11115 | 192845 | COM |
| GOGO INC | 26223 | 122199 | COM |
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