Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$30.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
413
positionsALL retained default holdings for this (filer, period), including NULL-value ones
47
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
47
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$46.8M | −467,070 | $1.8B | $1.9B | 5,985,330 | 5,518,260 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$423M | −1,686,911 | $2.0B | $1.6B | 10,628,667 | 8,941,756 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$259M | −631,895 | $1.5B | $1.2B | 5,444,328 | 4,812,433 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$616M | −593,520 | $1.7B | $1.1B | 3,490,302 | 2,896,782 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$267M | −650,368 | $988M | $720M | 3,154,973 | 2,504,605 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$197M | −335,053 | $878M | $681M | 2,536,611 | 2,201,558 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$354M | −1,223,374 | $1.0B | $659M | 4,387,003 | 3,163,629 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$204M | −173,647 | $783M | $580M | 1,186,769 | 1,013,122 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$89.4M | −24,296 | $619M | $530M | 1,084,947 | 1,060,651 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$377M | +1,942,155 | $0 | $377M | — | 1,942,155 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$41.1M | −7,132 | $274M | $315M | 643,470 | 636,338 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | trim | −$117M | −830,793 | $422M | $305M | 7,131,902 | 6,301,109 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$18.1M | −26,000 | $283M | $301M | 328,468 | 302,468 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | trim | +$3.9M | −4,867,055 | $262M | $266M | 36,551,763 | 31,684,708 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | trim | +$61.5M | −684,711 | $189M | $250M | 5,954,429 | 5,269,718 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$81.2M | +222,834 | $329M | $248M | 2,148,780 | 2,371,614 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | add | +$39.4M | +428,772 | $206M | $246M | 12,627,420 | 13,056,192 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | add | +$29.4M | +329,823 | $204M | $234M | 1,779,906 | 2,109,729 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$62.3M | +91,345 | $293M | $231M | 442,391 | 533,736 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$75.7M | −826,002 | $288M | $213M | 3,761,249 | 2,935,247 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$74.8M | −296,952 | $287M | $212M | 1,339,546 | 1,042,594 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | −$9.0M | −144,723 | $220M | $211M | 767,413 | 622,690 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | trim | −$76.0M | −267,245 | $281M | $205M | 2,063,009 | 1,795,764 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$67.9M | −771,473 | $272M | $204M | 2,981,507 | 2,210,034 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | +$9.3M | −125,818 | $191M | $201M | 1,107,600 | 981,782 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$140M | −1,074,308 | $340M | $200M | 3,965,495 | 2,891,187 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | −$74.8M | −762,374 | $273M | $198M | 1,726,587 | 964,213 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$101M | −89,703 | $299M | $198M | 441,324 | 351,621 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | add | +$76.9M | +259,695 | $119M | $196M | 1,362,794 | 1,622,489 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | add | +$6.3M | +42,401 | $188M | $194M | 223,666 | 266,067 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 | trim | +$51.7M | −25,276 | $142M | $194M | 2,419,247 | 2,393,971 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | trim | +$33.2M | −81,540 | $156M | $190M | 2,125,260 | 2,043,720 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | add | +$47.6M | +99,684 | $140M | $188M | 550,264 | 649,948 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | new | +$186M | +1,619,060 | $0 | $186M | — | 1,619,060 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$1.5M | −298,524 | $181M | $183M | 1,980,827 | 1,682,303 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$69.4M | −88,980 | $252M | $182M | 762,243 | 673,263 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | trim | −$28.0M | −13,701 | $206M | $178M | 354,220 | 340,519 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$137M | −6,431,767 | $313M | $176M | 18,699,367 | 12,267,600 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | trim | −$46.8M | −510,019 | $220M | $173M | 2,519,782 | 2,009,763 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | add | +$103M | +604,157 | $70.3M | $173M | 437,501 | 1,041,658 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | trim | −$80.7M | −861,447 | $251M | $170M | 3,742,928 | 2,881,481 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$125M | −219,473 | $295M | $170M | 1,346,998 | 1,127,525 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | trim | −$45.8M | −44,185 | $213M | $168M | 569,399 | 525,214 | |
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039 | add | +$91.2M | +526,594 | $75.4M | $167M | 453,140 | 979,734 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | trim | −$32.8M | −78,135 | $198M | $165M | 584,301 | 506,166 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | add | +$39.2M | +683,019 | $124M | $163M | 1,842,956 | 2,525,975 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | add | −$7.9M | +2,189 | $168M | $160M | 270,203 | 272,392 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$2.0M | −204,923 | $161M | $159M | 873,060 | 668,137 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$4.9M | −45,768 | $153M | $158M | 277,837 | 232,069 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | add | +$50.3M | +78,210 | $107M | $157M | 759,283 | 837,493 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | new | +$156M | +2,884,062 | $0 | $156M | — | 2,884,062 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | −$102M | −700,014 | $257M | $155M | 1,098,593 | 398,579 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | trim | −$32.2M | −749,321 | $181M | $149M | 7,543,813 | 6,794,492 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | trim | −$64.9M | −318,430 | $213M | $148M | 1,221,096 | 902,666 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$5.7M | −141,285 | $140M | $146M | 1,375,159 | 1,233,874 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$33.6M | −191,646 | $180M | $146M | 4,585,833 | 4,394,187 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | trim | −$31.3M | −195,592 | $170M | $139M | 1,855,208 | 1,659,616 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | trim | +$6.8M | −66,663 | $131M | $138M | 417,559 | 350,896 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | trim | −$14.3M | −92,523 | $151M | $137M | 1,707,872 | 1,615,349 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$136M | +1,077,434 | $0 | $136M | — | 1,077,434 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | −$12.9M | −74,961 | $146M | $133M | 609,812 | 534,851 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | add | +$119M | +282,167 | $12.6M | $132M | 41,254 | 323,421 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$204M | −90,730 | $334M | $129M | 165,579 | 74,849 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | add | −$12.4M | +64,222 | $141M | $129M | 2,398,265 | 2,462,487 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | add | +$47.5M | +103,747 | $79.6M | $127M | 339,351 | 443,098 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$2.6M | +597,632 | $123M | $125M | 3,313,041 | 3,910,673 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | add | +$41.6M | +123,152 | $81.0M | $123M | 280,335 | 403,487 | |
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276 | new | +$122M | +2,380,677 | $0 | $122M | — | 2,380,677 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | add | +$3.9M | +71,648 | $115M | $119M | 558,744 | 630,392 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | add | −$20.0M | +13,198 | $139M | $119M | 3,215,853 | 3,229,051 | |
BENTLEY SYS INC COM CL Bposition key pos:16422 · issuer key iss:358 | add | +$16.9M | +707,550 | $99.8M | $117M | 2,615,173 | 3,322,723 | |
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012 | trim | −$9.4M | −33,099 | $125M | $116M | 1,106,918 | 1,073,819 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | trim | −$12.4M | −277,929 | $128M | $115M | 5,336,021 | 5,058,092 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | trim | −$24.7M | −162,937 | $138M | $114M | 1,236,321 | 1,073,384 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$83.7M | −237,898 | $197M | $113M | 881,223 | 643,325 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | trim | −$129M | −622,765 | $242M | $113M | 5,456,985 | 4,834,220 | |
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066 | new | +$111M | +1,586,244 | $0 | $111M | — | 1,586,244 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | trim | −$7.0M | −285,129 | $116M | $109M | 4,510,895 | 4,225,766 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | trim | −$50.2M | −6,653 | $158M | $108M | 1,459,295 | 1,452,642 | |
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733 | trim | −$14.8M | −376,107 | $122M | $108M | 1,802,571 | 1,426,464 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | trim | −$12.1M | −139,582 | $119M | $107M | 1,952,767 | 1,813,185 | |
MILLICOM INTL CELLULAR S A COM STKposition key pos:17691 · issuer key iss:2675 | add | +$98.4M | +1,280,433 | $6.9M | $105M | 125,175 | 1,405,608 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | add | +$12.4M | +30,838 | $92.8M | $105M | 376,340 | 407,178 | |
GARRETT MOTION INC COMposition key pos:14581 · issuer key iss:990 | trim | −$905K | −296,590 | $106M | $105M | 6,059,287 | 5,762,697 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | +$14.5M | +147,953 | $89.4M | $104M | 399,551 | 547,504 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | new | +$103M | +304,575 | $0 | $103M | — | 304,575 | |
APPFOLIO INC COM CL Aposition key pos:14520 · issuer key iss:220 | add | −$47.0M | +4,990 | $148M | $102M | 638,241 | 643,231 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | trim | −$44.1M | −211,114 | $144M | $99.7M | 1,468,206 | 1,257,092 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | trim | −$32.1M | −52,024 | $130M | $98.2M | 1,145,413 | 1,093,389 | |
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | new | +$96.9M | +2,474,861 | $0 | $96.9M | — | 2,474,861 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | trim | −$15.7M | −125,822 | $108M | $92.5M | 908,906 | 783,084 | |
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678 | new | +$92.3M | +2,575,402 | $0 | $92.3M | — | 2,575,402 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | add | +$46.4M | +2,909,359 | $45.5M | $91.9M | 2,305,255 | 5,214,614 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | trim | −$27.4M | −67,563 | $119M | $91.5M | 519,836 | 452,273 | |
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041 | add | +$48.4M | +1,244,285 | $43.0M | $91.4M | 670,192 | 1,914,477 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | trim | −$9.7M | −32,363 | $99.6M | $89.9M | 688,047 | 655,684 | |
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277 | new | +$89.7M | +2,482,535 | $0 | $89.7M | — | 2,482,535 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | new | +$87.9M | +951,114 | $0 | $87.9M | — | 951,114 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | trim | −$46.8M | −2,063,138 | $133M | $86.1M | 5,957,936 | 3,894,798 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | trim | −$5.2M | −35,494 | $91.2M | $86.0M | 200,324 | 164,830 |
80 more changes below.
1–100 of 455 changes
Mark-to-market only (no share change) · 5
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$234K | 0 | $1.6M | $1.4M | 11,067 | 11,067 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$239K | 0 | $960K | $1.2M | 14,319 | 14,319 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | no change | −$115K | 0 | $972K | $857K | 21,000 | 21,000 | |
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | no change | −$58.6K | 0 | $412K | $353K | 5,892 | 5,892 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$27.6K | 0 | $322K | $294K | 1,025 | 1,025 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.6%below median 80.0%
- Concentration index
- 146 bpsbelow median 446 bps
- Positions with value
- 413 / 413median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.6% · HHI (bps) ·§: 146integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 460
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 409 issuers · $30.3B disclosed value over 413 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9B | 5,518,260 | — | 6.2% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6B | 8,941,756 | — | 5.2% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2B | 4,812,433 | — | 4.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1B | 2,896,782 | — | 3.5% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $721M | 2,505,630 | — | 2.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $681M | 2,201,558 | — | 2.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $659M | 3,163,629 | — | 2.2% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $580M | 1,013,122 | — | 1.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $530M | 1,060,651 | — | 1.8% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $377M | 1,942,155 | — | 1.2% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $315M | 636,338 | — | 1.0% | — | |
| — | CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE GROUP INC CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $305M | 6,301,109 | — | 1.0% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $301M | 302,468 | — | 1.0% | — | |
| — | ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $266M | 31,684,708 | — | 0.9% | — | |
| — | TWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $250M | 5,269,718 | — | 0.8% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $248M | 2,371,614 | — | 0.8% | — | |
| — | PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $246M | 13,056,192 | — | 0.8% | — | |
| — | MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER INDS INC MUELLER INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $234M | 2,109,729 | — | 0.8% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $231M | 533,736 | — | 0.8% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $213M | 2,935,247 | — | 0.7% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $212M | 1,042,594 | — | 0.7% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $211M | 622,690 | — | 0.7% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $205M | 1,795,764 | — | 0.7% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $204M | 2,210,034 | — | 0.7% | — | |
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $201M | 981,782 | — | 0.7% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $200M | 2,891,187 | — | 0.7% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $198M | 964,213 | — | 0.7% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $198M | 351,621 | — | 0.7% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $196M | 1,622,489 | — | 0.6% | — | |
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE ARGENX SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $194M | 266,067 | — | 0.6% | — | |
| — | CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVA GROUP INC CAVA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $194M | 2,393,971 | — | 0.6% | — | |
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $190M | 2,043,720 | — | 0.6% | — | |
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $188M | 649,948 | — | 0.6% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $186M | 1,619,060 | — | 0.6% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $183M | 1,682,303 | — | 0.6% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $182M | 673,263 | — | 0.6% | — | |
| — | MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $178M | 340,519 | — | 0.6% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $176M | 12,267,600 | — | 0.6% | — | |
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $173M | 2,009,763 | — | 0.6% | — | |
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $173M | 1,041,658 | — | 0.6% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $170M | 2,881,481 | — | 0.6% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $170M | 1,127,525 | — | 0.6% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $168M | 525,214 | — | 0.6% | — | |
| — | LOPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAND CANYON ED INC GRAND CANYON ED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $167M | 979,734 | — | 0.6% | — | |
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $165M | 506,166 | — | 0.5% | — | |
| — | HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $163M | 2,525,975 | — | 0.5% | — | |
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $160M | 272,392 | — | 0.5% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $159M | 668,137 | — | 0.5% | — | |
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $158M | 232,069 | — | 0.5% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $157M | 837,493 | — | 0.5% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $156M | 2,884,062 | — | 0.5% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $155M | 398,579 | — | 0.5% | — | |
| — | BWINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE BALDWIN INSURANCE GRP IN THE BALDWIN INSURANCE GRP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $149M | 6,794,492 | — | 0.5% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $148M | 902,666 | — | 0.5% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $146M | 1,233,874 | — | 0.5% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $146M | 4,394,187 | — | 0.5% | — | |
| — | HQYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHEQUITY INC HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $139M | 1,659,616 | — | 0.5% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $138M | 350,896 | — | 0.5% | — | |
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONALDSON INC DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $137M | 1,615,349 | — | 0.5% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 1,077,434 | — | 0.4% | — | |
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $133M | 534,851 | — | 0.4% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 323,421 | — | 0.4% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $129M | 74,849 | — | 0.4% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $129M | 2,462,487 | — | 0.4% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $127M | 443,098 | — | 0.4% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $125M | 3,910,673 | — | 0.4% | — | |
| — | RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RELIANCE INC RELIANCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $123M | 403,487 | — | 0.4% | — | |
| — | — | POWER INTEGRATIONS INC POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $122M | 2,380,677 | — | 0.4% | — | |
| — | EXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAGLE MATLS INC EAGLE MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $119M | 630,392 | — | 0.4% | — | |
| — | DTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $119M | 3,229,051 | — | 0.4% | — | |
| — | BSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BENTLEY SYS INC BENTLEY SYS INC · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $117M | 3,322,723 | — | 0.4% | — | |
| — | GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLAUKOS CORP GLAUKOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 1,073,819 | — | 0.4% | — | |
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $115M | 5,058,092 | — | 0.4% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $114M | 1,073,384 | — | 0.4% | — | |
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $113M | 643,325 | — | 0.4% | — | |
| — | DOCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOXIMITY INC DOXIMITY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $113M | 4,834,220 | — | 0.4% | — | |
| — | SYNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNAPTICS INC SYNAPTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $111M | 1,586,244 | — | 0.4% | — | |
| — | EYEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL VISION HLDGS INC NATIONAL VISION HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 4,225,766 | — | 0.4% | — | |
| — | PLNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 1,452,642 | — | 0.4% | — | |
| — | DBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 1,426,464 | — | 0.4% | — | |
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $107M | 1,813,185 | — | 0.4% | — | |
| — | TIGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLICOM INTL CELLULAR S A MILLICOM INTL CELLULAR S A · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $105M | 1,405,608 | — | 0.3% | — | |
| — | KRYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $105M | 407,178 | — | 0.3% | — | |
| — | GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARRETT MOTION INC GARRETT MOTION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $105M | 5,762,697 | — | 0.3% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $104M | 547,504 | — | 0.3% | — | |
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $103M | 304,575 | — | 0.3% | — | |
| — | APPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPFOLIO INC APPFOLIO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 643,231 | — | 0.3% | — | |
| — | CWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASELLA WASTE SYS INC CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $99.7M | 1,257,092 | — | 0.3% | — | |
| — | CHDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL DOWNS INC CHURCHILL DOWNS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.2M | 1,093,389 | — | 0.3% | — | |
| — | — | NATIONAL BK HLDGS CORP NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $96.9M | 2,474,861 | — | 0.3% | — | |
| — | NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $92.5M | 783,084 | — | 0.3% | — | |
| — | BIRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $92.3M | 2,575,402 | — | 0.3% | — | |
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $91.9M | 5,214,614 | — | 0.3% | — | |
| — | POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $91.5M | 452,273 | — | 0.3% | — | |
| — | STEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEPSTONE GROUP INC STEPSTONE GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $91.4M | 1,914,477 | — | 0.3% | — | |
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.9M | 655,684 | — | 0.3% | — | |
| — | KMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENNAMETAL INC KENNAMETAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.7M | 2,482,535 | — | 0.3% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $87.9M | 951,114 | — | 0.3% | — | |
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $86.1M | 3,894,798 | — | 0.3% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $86.0M | 164,830 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).