WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1644956, CHICAGO, IL

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported $37,679,982,960 across 417 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 30.35% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001644956-25-000032

Period: 2025-06-30
Reported value: $37.7B
Holdings: 417
Top 10 weight: 30.35%
New: 38
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+3,285,249	$296M
ORCLnew	+861,343	$188M
BWXTadded	+1,273,895	$184M
CARTnew	+3,345,792	$151M
Padded	+2,612,300	$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ELFreduced	-2,075,714	-$258M
YUMCreduced	-4,853,287	-$217M
PANWreduced	-1,035,967	-$212M
BLUEPRINT MEDICINES CORPreduced	-1,421,094	-$182M
LRNreduced	-1,218,542	-$177M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001644956-25-000032, largest first. % of portfolio is the value over $37,679,982,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,981,721	$1.98B	5.26%	-145,482	Timeline
NVDANVIDIA CORPORATION	12,272,393	$1.94B	5.15%	+74,755	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,622,255	$1.5B	3.98%	-739,428	Timeline
AMZNAMAZON COM INC	5,400,353	$1.18B	3.14%	-717,778	Timeline
AAPLAPPLE INC	5,253,841	$1.08B	2.86%	+14,443	Timeline
METAMETA PLATFORMS INC	1,429,121	$1.05B	2.8%	-143,109	Timeline
AVGOBROADCOM INC	2,959,172	$816M	2.16%	-119,645	Timeline
MAMASTERCARD INCORPORATED	1,220,265	$686M	1.82%	+4,951	Timeline
MELIMERCADOLIBRE INC	238,599	$624M	1.66%	-16,968	Timeline
SESEA LTD	3,588,147	$574M	1.52%	-89,864	Timeline
CGCARLYLE GROUP INC	9,949,455	$511M	1.36%	-2,222,023	Timeline
TRUTRANSUNION	4,739,103	$417M	1.11%	+1,394,813	Timeline
INTUINTUIT	517,131	$407M	1.08%	-58,484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	376,485	$373M	0.99%	+22,906	Timeline
IDXXIDEXX LABS INC	685,088	$367M	0.98%	+47,977	Timeline
NOWSERVICENOW INC	350,569	$360M	0.96%	-16,283	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,276,424	$352M	0.94%	-525,921	Timeline
TLNTALEN ENERGY CORP	1,101,782	$320M	0.85%	-11,211	Timeline
DOCSDOXIMITY INC	5,219,394	$320M	0.85%	+634,927	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,544,083	$319M	0.85%	+3,285,249	Timeline
PRMBPRIMO BRANDS CORPORATION	10,602,683	$314M	0.83%	-799,329	Timeline
DDOGDATADOG INC	2,171,076	$292M	0.77%	+385,327	Timeline
CCJCAMECO CORP	3,869,291	$287M	0.76%	+506,667	Timeline
SPOTSPOTIFY TECHNOLOGY S A	371,786	$285M	0.76%	-58,612	Timeline
PEVERPURE INC	4,926,836	$284M	0.75%	+2,612,300	Timeline
LINLINDE PLC	604,026	$283M	0.75%	-86,788	Timeline
AAGILENT TECHNOLOGIES INC	2,214,487	$261M	0.69%	+364,099	Timeline
UBERUBER TECHNOLOGIES INC	2,752,538	$257M	0.68%	-162,162	Timeline
MRCYMERCURY SYS INC	4,695,683	$253M	0.67%	-676,515	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,625,015	$246M	0.65%	-145,538	Timeline
CFLTCONFLUENT INC-CLASS A	9,639,102	$240M	0.64%	+356,277	Timeline
EGEVEREST GROUP LTD	685,769	$233M	0.62%	-16,568	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,402,750	$231M	0.61%	-159,720	Timeline
DTDYNATRACE INC	4,163,361	$230M	0.61%	-898,714	Timeline
NVTNVENT ELEC PLC	3,113,936	$228M	0.61%	+709,464	Timeline
CIENCIENA CORP	2,708,540	$220M	0.58%	+702,909	Timeline
BWXTBWX TECHNOLOGIES INC	1,517,356	$219M	0.58%	+1,273,895	Timeline
SNSHARKNINJA INC	2,192,066	$217M	0.58%	-105,562	Timeline
WAYWAYSTAR HLDG CORP	5,239,365	$214M	0.57%	+1,011,940	Timeline
UNHUNITEDHEALTH GROUP INC	684,141	$213M	0.57%	+59,120	Timeline
TYLTYLER TECHNOLOGIES INC	358,474	$213M	0.56%	+49,915	Timeline
CPRTCOPART INC	4,314,945	$212M	0.56%	-2,488,788	Timeline
RACEFERRARI N V	430,828	$211M	0.56%	-172,310	Timeline
CWSTCASELLA WASTE SYS INC	1,800,155	$208M	0.55%	-416,110	Timeline
CRMSALESFORCE INC	758,766	$207M	0.55%	-324,912	Timeline
ITUBITAU UNIBANCO HLDG S A	29,278,462	$199M	0.53%	+10,002,310	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,143,873	$197M	0.52%	+944,278	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,812,876	$193M	0.51%	-26,784	Timeline
FLUTFLUTTER ENTMT PLC	670,398	$192M	0.51%	-140,362	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,738,944	$190M	0.5%	-104,743	Timeline
ORCLORACLE CORP	861,343	$188M	0.5%	new	Timeline
LRCXLAM RESEARCH CORP	1,908,368	$186M	0.49%	-1,415,512	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,345,539	$185M	0.49%	-409,579	Timeline
MLIMUELLER INDS INC	2,319,569	$184M	0.49%	-36,402	Timeline
QTWOQ2 HLDGS INC	1,965,859	$184M	0.49%	-1,328	Timeline
PODDINSULET CORP	583,139	$183M	0.49%	-45,398	Timeline
WALWESTERN ALLIANCE BANCORP	2,313,336	$180M	0.48%	+20,704	Timeline
ACVAACV AUCTIONS INC	11,109,706	$180M	0.48%	+32,797	Timeline
MANHMANHATTAN ASSOCIATES INC	908,334	$179M	0.48%	-291,677	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,446,121	$179M	0.47%	-764,976	Timeline
RYROYAL BK CDA	1,353,389	$178M	0.47%	-320,806	Timeline
VEEVVEEVA SYS INC	616,742	$178M	0.47%	-11,549	Timeline
CWCURTISS WRIGHT CORP	362,222	$177M	0.47%	-122,990	Timeline
BCOBRINKS CO	1,962,981	$175M	0.47%	-256,597	Timeline
POOLPOOL CORP	586,310	$171M	0.45%	+71,373	Timeline
EHCENCOMPASS HEALTH CORP	1,383,768	$170M	0.45%	-379,700	Timeline
APPFAPPFOLIO INC	733,428	$169M	0.45%	+310,834	Timeline
INSMINSMED INC	1,665,602	$168M	0.44%	-647,615	Timeline
CHECHEMED CORP NEW	339,086	$165M	0.44%	-102,464	Timeline
LRNSTRIDE INC	1,101,051	$160M	0.42%	-1,218,542	Timeline
MLMMARTIN MARIETTA MATLS INC	286,715	$157M	0.42%	-6,037	Timeline
CARTMAPLEBEAR INC	3,345,792	$151M	0.4%	new	Timeline
MZTIMARZETTI COMPANY	873,357	$151M	0.4%	+153,052	Timeline
WGSGENEDX HOLDINGS CORP	1,631,402	$151M	0.4%	+442,414	Timeline
WSCWILLSCOT HLDGS CORP	5,462,958	$150M	0.4%	+180,797	Timeline
FTAIFTAI AVIATION LTD	1,296,965	$149M	0.4%	-128,013	Timeline
EPAMEPAM SYS INC	841,922	$149M	0.4%	+145,411	Timeline
TWSTTWIST BIOSCIENCE CORP	3,906,604	$144M	0.38%	+99,737	Timeline
GMEDGLOBUS MED INC	2,405,031	$142M	0.38%	+131,244	Timeline
EXLSEXLSERVICE HLDGS INC	3,187,528	$140M	0.37%	-742,451	Timeline
PSNPARSONS CORP DEL	1,889,281	$136M	0.36%	+793,807	Timeline
CRSCARPENTER TECHNOLOGY CORP	487,697	$135M	0.36%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	926,495	$131M	0.35%	-18,710	Timeline
NOVTNOVANTA INC	979,893	$126M	0.34%	+51,005	Timeline
BRBRBELLRING BRANDS INC	2,153,932	$125M	0.33%	new	Timeline
EXPEAGLE MATLS INC	611,745	$124M	0.33%	+222,537	Timeline
GKOSGLAUKOS CORP	1,136,095	$117M	0.31%	+390,805	Timeline
IBNICICI BK LTD	3,467,487	$117M	0.31%	-250,098	Timeline
GWREGUIDEWIRE SOFTWARE INC	478,448	$113M	0.3%	-99,466	Timeline
ONBOLD NATL BANCORP IND	5,224,552	$111M	0.3%	-668,121	Timeline
ONTOONTO INNOVATION INC	1,098,860	$111M	0.29%	+952,419	Timeline
EXASEXACT SCIENCES CORP	2,020,170	$107M	0.28%	-228,868	Timeline
WMSADVANCED DRAIN SYS INC DEL	933,595	$107M	0.28%	-79,660	Timeline
BAPCREDICORP LTD	477,765	$107M	0.28%	+48,135	Timeline
EVREVERCORE INC	395,088	$107M	0.28%	new	Timeline
GRABGRAB HOLDINGS LIMITED	21,150,368	$106M	0.28%	+8,707,738	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	350,289	$106M	0.28%	-2,866	Timeline
FRPTFRESHPET INC	1,527,068	$104M	0.28%	+260,868	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,056,358	$104M	0.27%	+195,542	Timeline
INSPINSPIRE MED SYS INC	769,169	$99.8M	0.26%	+76,251	Timeline
CLHCLEAN HARBORS INC	411,432	$95.1M	0.25%	new	Timeline
NUNU HLDGS LTD	6,874,531	$94.3M	0.25%	+585,621	Timeline
CHDNCHURCHILL DOWNS INC	931,801	$94.1M	0.25%	-17,914	Timeline
NICENICE LTD	550,714	$93M	0.25%	-159,952	Timeline
TPGTPG INC	1,742,956	$91.4M	0.24%	-32,557	Timeline
DBDDIEBOLD NIXDORF INC	1,622,642	$89.9M	0.24%	+140,290	Timeline
FSVFIRSTSERVICE CORP NEW	511,487	$89.3M	0.24%	+5,542	Timeline
PCTYPAYLOCITY HLDG CORP	477,895	$86.6M	0.23%	-209,110	Timeline
AMDADVANCED MICRO DEVICES INC	606,904	$86.1M	0.23%	+551,021	Timeline
LPXLOUISIANA PAC CORP	976,348	$84M	0.22%	-13,114	Timeline
FOLDAMICUS THERAPEUTIC	14,642,157	$83.9M	0.22%	-136,494	Timeline
GOGOGOGO INC	5,673,833	$83.3M	0.22%	+3,149,585	Timeline
EYENATIONAL VISION HLDGS INC	3,559,690	$81.9M	0.22%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	366,152	$80.1M	0.21%	+13,314	Timeline
FHNFIRST HORIZON CORPORATION	3,763,010	$79.8M	0.21%	new	Timeline
HDBHDFC BANK LTD	1,011,708	$77.6M	0.21%	-147,590	Timeline
CBCHUBB LIMITED	267,172	$77.4M	0.21%	+7,487	Timeline
BURLBURLINGTON STORES INC	317,729	$73.9M	0.2%	-5,915	Timeline
IDAIDACORP INC	637,110	$73.6M	0.2%	+160,717	Timeline
TBBBBBB FOODS INC	2,639,241	$73.3M	0.19%	-633,836	Timeline
RSRELIANCE INC	230,562	$72.4M	0.19%	new	Timeline
TGLSTECNOGLASS INC	917,392	$71M	0.19%	-63,544	Timeline
MMSIMERIT MED SYS INC	739,600	$69.1M	0.18%	+137,956	Timeline
ACGLARCH CAP GROUP LTD	752,324	$68.5M	0.18%	+28,175	Timeline
VRRMVERRA MOBILITY CORP	2,582,884	$65.6M	0.17%	+352,942	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,440,032	$64.5M	0.17%	+448,582	Timeline
FOXFFOX FACTORY HLDG CORP	2,481,215	$64.4M	0.17%	+4,714	Timeline
WCNWASTE CONNECTIONS INC	339,466	$63.4M	0.17%	new	Timeline
GOOGLALPHABET INC	359,232	$63.3M	0.17%	-262,156	Timeline
AGYSAGILYSYS INC	514,590	$59M	0.16%	new	Timeline
RUSHARUSH ENTERPRISES INC	1,050,595	$54.1M	0.14%	-19,715	Timeline
GTXGARRETT MOTION INC	5,110,528	$53.7M	0.14%	+128,479	Timeline
CACICACI INTL INC	110,621	$52.7M	0.14%	+6,663	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,028,488	$51.8M	0.14%	-47,776	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	803,915	$50.8M	0.13%	-305,126
ONTONTERRIS INC	2,317,660	$50.7M	0.13%	+414,272	Timeline
TECHBIO-TECHNE CORP	972,085	$50M	0.13%	-18,014	Timeline
VCELVERICEL CORP	1,162,065	$49.4M	0.13%	-123,021	Timeline
AINALBANY INTL CORP	702,432	$49.3M	0.13%	-19,917	Timeline
SMPLSIMPLY GOOD FOODS CO	1,546,099	$48.8M	0.13%	new	Timeline
EVHEVOLENT HEALTH INC	4,324,883	$48.7M	0.13%	-79,054	Timeline
CPCANADIAN PACIFIC KANSAS CITY	611,365	$48.5M	0.13%	-92,205	Timeline
SKYCHAMPION HOMES INC	768,166	$48.1M	0.13%	+22,833	Timeline
VRNSVARONIS SYS INC	943,002	$47.9M	0.13%	+44,505	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	511,275	$47.4M	0.13%	new	Timeline
GPORGULFPORT ENERGY CORP	224,972	$45.3M	0.12%	-18,743	Timeline
ABCBAMERIS BANCORP	697,361	$45.1M	0.12%	-57,197	Timeline
NEOGNEOGEN CORP	9,403,020	$44.9M	0.12%	-4,155,912	Timeline
COLDAMERICOLD REALTY TRUST INC	2,664,598	$44.3M	0.12%	-798,240	Timeline
PWPPERELLA WEINBERG PARTNERS	2,268,265	$44M	0.12%	+934,382	Timeline
TCBITEXAS CAP BANCSHARES INC	554,368	$44M	0.12%	-45,804	Timeline
TMHCTAYLOR MORRISON HOME CORP	689,515	$42.4M	0.11%	-57,191	Timeline
CTRECARETRUST REIT INC	1,383,975	$42.3M	0.11%	-113,782	Timeline
WLYWILEY JOHN & SONS INC	931,752	$41.6M	0.11%	-75,066	Timeline
BANRBANNER CORP	625,382	$40.1M	0.11%	+2,741	Timeline
RSIRUSH STREET INTERACTIVE INC	2,675,601	$39.9M	0.11%	+121,992	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	635,161	$39.2M	0.1%	+3,561	Timeline
WFRDWEATHERFORD INTL PLC	747,962	$37.6M	0.1%	+21,558	Timeline
BCPCBALCHEM CORP	236,025	$37.6M	0.1%	-50,108	Timeline
COHRCOHERENT CORP	419,164	$37.4M	0.1%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	865,244	$37M	0.1%	+17,855	Timeline
SIGISELECTIVE INS GROUP INC	418,673	$36.3M	0.1%	+127,012	Timeline
INFYINFOSYS LTD	1,953,985	$36.2M	0.1%	+10,000	Timeline
HRHEALTHCARE RLTY TR	2,278,809	$36.1M	0.1%	+14,015	Timeline
ARANTERO RESOURCES CORP	892,925	$36M	0.1%	-66,126	Timeline
SBCFSEACOAST BKG CORP FLA	1,296,936	$35.8M	0.1%	-104,313	Timeline
HWCHANCOCK WHITNEY CORPORATION	622,764	$35.7M	0.09%	-50,333	Timeline
SRADSPORTRADAR GROUP AG	1,272,792	$35.7M	0.09%	-220,120	Timeline
EWBCEAST WEST BANCORP INC	353,670	$35.7M	0.09%	-69,303	Timeline
USLMUNITED STS LIME & MINERALS I	357,690	$35.7M	0.09%	+70,457	Timeline
RVLVREVOLVE GROUP INC	1,775,735	$35.6M	0.09%	+790,205	Timeline
WMTWALMART INC	362,082	$35.4M	0.09%	-212,542	Timeline
FROGJFROG LTD	790,759	$34.7M	0.09%	-121,500	Timeline
JBTMJBT MAREL CORPORATION	288,096	$34.6M	0.09%	+1,247	Timeline
ESEESCO TECHNOLOGIES INC	179,882	$34.5M	0.09%	-13,831	Timeline
LITELUMENTUM HLDGS INC	359,698	$34.2M	0.09%	new	Timeline
ABMABM INDS INC	723,712	$34.2M	0.09%	-59,098	Timeline
EXTREXTREME NETWORKS INC	1,898,607	$34.1M	0.09%	-150,975	Timeline
KRGKITE REALTY GROUP TRUST	1,502,797	$34M	0.09%	-121,361	Timeline
EBCEASTERN BANKSHARES INC	2,214,816	$33.8M	0.09%	-180,478	Timeline
EFSCENTERPRISE FINL SVCS CORP	613,019	$33.8M	0.09%	-50,627	Timeline
SANMSANMINA CORP	343,733	$33.6M	0.09%	-28,098	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,235,624	$33.3M	0.09%	-102,165	Timeline
RNSTRENASANT CORP	914,512	$32.9M	0.09%	-75,063	Timeline
KEXKIRBY CORP	289,370	$32.8M	0.09%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	753,004	$32.6M	0.09%	-83,124	Timeline
MMSMAXIMUS INC	461,235	$32.4M	0.09%	-36,473	Timeline
OPLNOPENLANE INC	1,321,639	$32.3M	0.09%	-106,274	Timeline
AVTAVNET INC	607,551	$32.2M	0.09%	-48,771	Timeline
ULSUL SOLUTIONS INC	440,895	$32.1M	0.09%	new	Timeline
TPHTRI POINTE HOMES INC	1,004,810	$32.1M	0.09%	-83,470	Timeline
LNTHLANTHEUS HLDGS INC	391,622	$32.1M	0.09%	+27,855	Timeline
ANIPANI PHARMACEUTICALS INC	490,536	$32M	0.08%	-37,740	Timeline
MRXMAREX GROUP PLC	810,791	$32M	0.08%	-865,568	Timeline
CSGSCSG SYS INTL INC	486,663	$31.8M	0.08%	-39,729	Timeline
BANCBANC OF CALIFORNIA INC	2,258,336	$31.7M	0.08%	-185,341	Timeline
PANWPALO ALTO NETWORKS INC	153,731	$31.5M	0.08%	-1,035,967	Timeline
HURNHURON CONSULTING GROUP INC	227,773	$31.3M	0.08%	-18,073	Timeline
HAEHAEMONETICS CORP MASS	419,378	$31.3M	0.08%	-6,597	Timeline
VITLVITAL FARMS INC	807,968	$31.1M	0.08%	+21,127	Timeline
FBNCFIRST BANCORP N C	705,343	$31.1M	0.08%	-56,769	Timeline
ALKALASKA AIR GROUP INC	625,764	$31M	0.08%	+621,182	Timeline
KFYKORN FERRY	421,760	$30.9M	0.08%	-34,013	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	504,357	$30.8M	0.08%	-40,328	Timeline
CPNGCOUPANG INC	1,027,457	$30.8M	0.08%	new	Timeline
REXRREXFORD INDL RLTY INC	862,313	$30.7M	0.08%	+3,121	Timeline
AUBATLANTIC UN BANKSHARES CORP	973,180	$30.4M	0.08%	-77,630	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	627,389	$30M	0.08%	-531,890	Timeline
STELSTELLAR BANCORP INC	1,068,582	$29.9M	0.08%	-86,451	Timeline
STEPSTEPSTONE GROUP INC	535,125	$29.7M	0.08%	+22,871	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,868,008	$29.7M	0.08%	-152,770	Timeline
CMCCOMMERCIAL METALS CO	605,343	$29.6M	0.08%	-49,715	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,637,259	$29.6M	0.08%	-286,291	Timeline
UMHUMH PPTYS INC	1,757,148	$29.5M	0.08%	-147,297	Timeline
JLLJONES LANG LASALLE INC	114,657	$29.3M	0.08%	-253,399	Timeline
DIODDIODES INC	553,487	$29.3M	0.08%	-44,239	Timeline
LXPLXP INDUSTRIAL TRUST	3,541,020	$29.2M	0.08%	-292,676	Timeline
THRTHERMON GROUP HLDGS INC	1,039,795	$29.2M	0.08%	-82,523	Timeline
BDCBELDEN INC	251,641	$29.1M	0.08%	-20,381	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	263,708	$29.1M	0.08%	-21,431	Timeline
SLGNSILGAN HLDGS INC	536,232	$29.1M	0.08%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	797,283	$29M	0.08%	-62,808	Timeline
KNKNOWLES CORP	1,640,067	$28.9M	0.08%	-132,884	Timeline
ALAIR LEASE CORP	491,811	$28.8M	0.08%	-272,833	Timeline
TNETTRINET GROUP INC	391,586	$28.6M	0.08%	-30,753	Timeline
YPFYPF SOCIEDAD ANONIMA	907,929	$28.6M	0.08%	-772,911	Timeline
OMFONEMAIN HLDGS INC	499,589	$28.5M	0.08%	+16,940	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,395,821	$28.5M	0.08%	-75,911	Timeline
CAKECHEESECAKE FACTORY INC	452,955	$28.4M	0.08%	+21,223	Timeline
WAFDWAFD INC	962,787	$28.2M	0.07%	+74,017	Timeline
BRCBRADY CORP	412,990	$28.1M	0.07%	-33,907	Timeline
GVAGRANITE CONSTR INC	300,030	$28.1M	0.07%	-24,091	Timeline
ICUIICU MED INC	211,339	$27.9M	0.07%	new	Timeline
FRMEFIRST MERCHANTS CORP	724,679	$27.8M	0.07%	-59,782	Timeline
ADCAGREE RLTY CORP	376,499	$27.5M	0.07%	-296,737	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,650,120	$27.4M	0.07%	-213,301	Timeline
CADECADENCE BANK	857,170	$27.4M	0.07%	+3,709	Timeline
ELMEELME COMMUNITIES	1,711,828	$27.2M	0.07%	-138,157	Timeline
SILASILA REALTY TRUST INC	1,147,773	$27.2M	0.07%	-89,058	Timeline
VERXVERTEX INC	761,595	$26.9M	0.07%	+34,646	Timeline
CECOCECO ENVIRONMENTAL CORP	945,897	$26.8M	0.07%	+44,310	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	115,042	$26.7M	0.07%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	3,283,432	$26.6M	0.07%	-272,979	Timeline
ECVTECOVYST INC	3,196,902	$26.3M	0.07%	-264,414	Timeline
FNFABRINET	89,055	$26.2M	0.07%	new	Timeline
GTLBGITLAB INC	580,752	$26.2M	0.07%	+109,708	Timeline
COLBCOLUMBIA BKG SYS INC	1,118,924	$26.2M	0.07%	-90,720	Timeline
ADTNADTRAN HOLDINGS INC	2,902,526	$26M	0.07%	-236,577	Timeline
CENTACENTRAL GARDEN & PET CO	831,433	$26M	0.07%	+63,008	Timeline
MTGMGIC INVT CORP WIS	929,897	$25.9M	0.07%	-74,554	Timeline
GXOGXO LOGISTICS INCORPORATED	530,999	$25.9M	0.07%	+182,338	Timeline
KLICKULICKE & SOFFA INDS INC	740,721	$25.6M	0.07%	-57,519	Timeline
YUMCYUM CHINA HLDGS INC	569,715	$25.5M	0.07%	-4,853,287	Timeline
PDFSPDF SOLUTIONS INC	1,187,083	$25.4M	0.07%	+61,124	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	410,773	$25.3M	0.07%	+19,261	Timeline
ELFE L F BEAUTY INC	201,925	$25.1M	0.07%	-2,075,714	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	712,082	$25.1M	0.07%	-428,343	Timeline
LZBLA Z BOY INC	674,602	$25.1M	0.07%	-54,561	Timeline
NWENORTHWESTERN ENERGY GROUP IN	483,874	$24.8M	0.07%	-40,404	Timeline
OCOWENS CORNING NEW	179,043	$24.6M	0.07%	+779	Timeline
HUBGHUB GROUP INC	732,778	$24.5M	0.07%	-66,595	Timeline
VERINT SYS INCVERINT SYS INC	1,244,068	$24.5M	0.06%	-102,133
CGNXCOGNEX CORP	769,087	$24.4M	0.06%	-4,828,764	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,153,528	$24.3M	0.06%	-94,333
SIGSIGNET JEWELERS LTD	304,884	$24.3M	0.06%	+1,295	Timeline
SITMSITIME CORP	112,789	$24M	0.06%	+4,469	Timeline
MODMODINE MFG CO	239,800	$23.6M	0.06%	+48,492	Timeline
MTDRMATADOR RES CO	487,675	$23.3M	0.06%	-41,163	Timeline
AWIARMSTRONG WORLD INDS INC NEW	142,139	$23.1M	0.06%	-89,974	Timeline
WINAWINMARK CORP	60,835	$23M	0.06%	-27,601	Timeline
FLSFLOWSERVE CORP	429,256	$22.5M	0.06%	+420,835	Timeline
GEFGREIF INC	334,963	$21.8M	0.06%	-175,752	Timeline
ADTADT INC DEL	2,566,675	$21.7M	0.06%	+11,161	Timeline
CBZCBIZ INC	303,146	$21.7M	0.06%	new	Timeline
JPMJPMORGAN CHASE & CO	74,958	$21.7M	0.06%	-124,581	Timeline
MIRMIRION TECHNOLOGIES INC	1,005,847	$21.7M	0.06%	-725,544	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,497,241	$21.5M	0.06%	-203,448	Timeline
PBFPBF ENERGY INC	989,117	$21.4M	0.06%	-81,176	Timeline
BKVBKV CORP	883,730	$21.3M	0.06%	+38,689	Timeline
MATXMATSON INC	188,931	$21M	0.06%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	630,387	$21M	0.06%	new	Timeline
SRSPIRE INC	285,896	$20.9M	0.06%	-22,247	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,478,571	$20.7M	0.05%	-418,757	Timeline
LOPEGRAND CANYON ED INC	104,363	$19.7M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	35,775	$19.4M	0.05%	-50,620	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,247,870	$19.3M	0.05%	+339,247	Timeline
EMBCEMBECTA CORP	1,992,604	$19.3M	0.05%	+14,232	Timeline
PRCTPROCEPT BIOROBOTICS CORP	328,621	$18.9M	0.05%	+7,317	Timeline
INVXINNOVEX INTERNATIONAL INC	1,195,498	$18.7M	0.05%	-98,857	Timeline
ZIPZIPRECRUITER INC	3,652,456	$18.3M	0.05%	-1,862,343	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,106,816	$18.3M	0.05%	-175,435	Timeline
TMCITREACE MED CONCEPTS INC	3,099,895	$18.2M	0.05%	+39,283	Timeline
EPCEDGEWELL PERSONAL CARE CO	778,289	$18.2M	0.05%	-63,528	Timeline
PEBPEBBLEBROOK HOTEL TR	1,773,609	$17.7M	0.05%	-293,545	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	95,810	$17.6M	0.05%	-111,602	Timeline
MRTNMARTEN TRANS LTD	1,320,316	$17.2M	0.05%	-110,583	Timeline
YETIYETI HLDGS INC	538,081	$17M	0.05%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,456,824	$16.8M	0.04%	+67,781	Timeline
JCAPJEFFERSON CAPITAL INC	905,000	$16.7M	0.04%	new	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	523,682	$16.5M	0.04%	new
SHOOMADDEN STEVEN LTD	677,215	$16.2M	0.04%	-56,375	Timeline
GDENGOLDEN ENTMT INC	550,673	$16.2M	0.04%	-44,592	Timeline
TITNTITAN MACHY INC	816,729	$16.2M	0.04%	-67,723	Timeline
MUSAMURPHY USA INC	39,592	$16.1M	0.04%	-31,455	Timeline
LLYELI LILLY & CO	20,567	$16M	0.04%	-25,255	Timeline
DSGXDESCARTES SYS GROUP INC	150,938	$15.3M	0.04%	-82,400	Timeline
CRHCRH PLC	161,626	$14.8M	0.04%	-188,456	Timeline
MNROMONRO INC	993,878	$14.8M	0.04%	-80,847	Timeline
PGRPROGRESSIVE CORP	54,189	$14.5M	0.04%	-105,212	Timeline
WERNWERNER ENTERPRISES INC	525,976	$14.4M	0.04%	-179,300	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	44,528	$14.2M	0.04%	-4,686	Timeline
NEENEXTERA ENERGY INC	199,467	$13.8M	0.04%	-182,695	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,242,563	$13.7M	0.04%	-101,788	Timeline
IWOISHARES TR	46,481	$13.3M	0.04%	-2,914	Timeline
NFLXNETFLIX INC.	9,836	$13.2M	0.03%	-5,861	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,425,288	$13.2M	0.03%	-1,195,724	Timeline
OXMOXFORD INDS INC	324,789	$13.1M	0.03%	-27,041	Timeline
WGOWINNEBAGO INDS INC	437,988	$12.7M	0.03%	-36,296	Timeline
KRYSKRYSTAL BIOTECH INC	91,099	$12.5M	0.03%	new	Timeline
INTRINTER & CO INC	1,668,013	$12.4M	0.03%	new	Timeline
CORCENCORA INC	37,665	$11.3M	0.03%	+36,893	Timeline
HIMSHIMS & HERS HEALTH INC	222,487	$11.1M	0.03%	-148,212	Timeline
ODDODDITY TECH LTD	142,548	$10.8M	0.03%	-124,909	Timeline
AJGGALLAGHER ARTHUR J & CO	33,385	$10.7M	0.03%	-38,282	Timeline
GGGGRACO INC	121,982	$10.5M	0.03%	-148,453	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	64,485	$10.5M	0.03%	-80,934	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,608	$10.1M	0.03%	-56,724	Timeline
TKOTKO GROUP HOLDINGS INC	54,541	$9.92M	0.03%	new	Timeline
CLBTCELLEBRITE DI LTD	552,546	$8.84M	0.02%	-121,105	Timeline
AMATAPPLIED MATLS INC	45,938	$8.41M	0.02%	-52,460	Timeline
THSTREEHOUSE FOODS INC	422,498	$8.2M	0.02%	-253,986	Timeline
KNSLKINSALE CAP GROUP INC	16,661	$8.06M	0.02%	-20,998	Timeline
CARRCARRIER GLOBAL CORPORATION	105,864	$7.75M	0.02%	-120,947	Timeline
QTRXQUANTERIX CORP	1,127,981	$7.5M	0.02%	+21,918	Timeline
COCOVITA COCO CO INC	207,066	$7.48M	0.02%	-441,125	Timeline
SMSM ENERGY COMPANY	301,909	$7.46M	0.02%	-399,528	Timeline
IFSINTERCORP FINL SVCS INC	187,534	$7.15M	0.02%	+84,169	Timeline
RYZRYERSON HLDG CORP	331,475	$7.15M	0.02%	-489,636	Timeline
OECORION S.A.	633,446	$6.64M	0.02%	-2,852,608	Timeline
WDAYWORKDAY INC	27,544	$6.61M	0.02%	-985	Timeline
TEAMATLASSIAN CORPORATION	32,150	$6.53M	0.02%	-473,386	Timeline
ABTABBOTT LABORATORIES	47,284	$6.43M	0.02%	-23,203	Timeline
PAMPAMPA ENERGIA SA	89,640	$6.22M	0.02%	+5,450	Timeline
WSOWATSCO INC	13,202	$5.83M	0.02%	-15,635	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	57,258	$5.54M	0.01%	new	Timeline
RDYDR REDDYS LABS LTD	365,494	$5.49M	0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	333,654	$5.49M	0.01%	+20,286	Timeline
BSACBANCO SANTANDER CHILE NEW	169,653	$4.28M	0.01%	-61,251	Timeline
TIGOMILLICOM INTL CELLULAR S A	111,655	$4.18M	0.01%	new	Timeline
SAPSAP SE	12,521	$3.81M	0.01%	-3,277	Timeline
ASHRDBX ETF TR	101,579	$2.8M	0.01%	+13,479	Timeline
UNILEVER PLCUNILEVER PLC	45,304	$2.77M	0.01%	+7,906
HUMHUMANA INC	10,811	$2.64M	0.01%	-3,017	Timeline
ASMLASML HLDG NV	3,215	$2.58M	0.01%	-1,000	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	157,462	$2.42M	0.01%	+5,877	Timeline
INDAISHARES TR	43,200	$2.41M	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,877	$2.3M	0.01%	+4,698	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	131,226	$1.98M	0.01%	-70,920	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,028	$1.97M	0.01%	-5,339	Timeline
LOMALOMA NEGRA C I A S A MTN 14	179,109	$1.96M	0.01%	new	Timeline
ZTSZOETIS INC	12,501	$1.95M	0.01%	-168,560	Timeline
RELXRELX PLC	35,461	$1.93M	0.01%	-10,739	Timeline
CTVACORTEVA INC	21,252	$1.58M	<0.01%	-9,868	Timeline
TCOMTRIP COM GROUP LTD	23,355	$1.37M	<0.01%	-15,713	Timeline
SHOPSHOPIFY INC	11,352	$1.31M	<0.01%	-791,064	Timeline
MRVLMARVELL TECHNOLOGY INC	15,403	$1.19M	<0.01%	+541	Timeline
SMINISHARES TR	14,442	$1.11M	<0.01%	+2,650	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,574	$1.1M	<0.01%	-1,421,094
EPIWISDOMTREE TR	21,000	$997K	<0.01%	0	Timeline
GTLSCHART INDS INC	4,100	$675K	<0.01%	-1,038,346	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,309	$529K	<0.01%	-4,375,246	Timeline
FLEXFLEX LTD	10,460	$522K	<0.01%	-2,207	Timeline
DOXAMDOCS LTD	5,650	$516K	<0.01%	+133	Timeline
ALLEALLEGION PLC	3,542	$510K	<0.01%	-57	Timeline
CCKCROWN HLDGS INC	4,811	$495K	<0.01%	-78	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,162	$490K	<0.01%	-81	Timeline
REGREGENCY CTRS CORP	6,773	$482K	<0.01%	+173	Timeline
WEXWEX INC	3,222	$473K	<0.01%	+709	Timeline
LKQLKQ CORP	12,780	$473K	<0.01%	+579	Timeline
NINISOURCE INC	11,670	$471K	<0.01%	-194	Timeline
PPLPPL CORP	13,789	$467K	<0.01%	-254	Timeline
DCIDONALDSON INC	6,698	$465K	<0.01%	-111	Timeline
GGENPACT LIMITED	10,393	$457K	<0.01%	+1,943	Timeline
RGLDROYAL GOLD INC	2,549	$453K	<0.01%	-39	Timeline
ACNACCENTURE PLC IRELAND	1,515	$453K	<0.01%	-310,504	Timeline
AXTAAXALTA COATING SYS LTD	14,799	$439K	<0.01%	+1,381	Timeline
TKRTIMKEN CO	5,688	$413K	<0.01%	-101	Timeline
EXEEXPAND ENERGY CORPORATION	3,448	$403K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	8,312	$400K	<0.01%	-135	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,601	$396K	<0.01%	-369	Timeline
JBHTHUNT J B TRANS SVCS INC	2,691	$386K	<0.01%	-44	Timeline
LHLABCORP HOLDINGS INC	1,432	$376K	<0.01%	-22	Timeline
INGRINGREDION INC	2,684	$364K	<0.01%	-45	Timeline
HSTHOST HOTELS & RESORTS INC	22,470	$345K	<0.01%	-401	Timeline
ICLRICON PUB LTD CO	2,264	$329K	<0.01%	-36	Timeline
CPTCAMDEN PPTY TR	2,899	$327K	<0.01%	-51	Timeline
JBLJABIL INC	1,481	$323K	<0.01%	-1,799	Timeline
USFDUS FOODS HLDG CORP	4,114	$317K	<0.01%	-77	Timeline
AVTRAVANTOR INC	22,225	$299K	<0.01%	-4,410,817	Timeline
BCBRUNSWICK CORP	5,342	$295K	<0.01%	-89	Timeline
AGCOAGCO CORP	2,842	$293K	<0.01%	-45	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,311	$292K	<0.01%	+322	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,155	$272K	<0.01%	-96	Timeline
STAGSTAG INDUSTRIAL INC	7,338	$266K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	8,355	$254K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	2,723	$251K	<0.01%	new
WBSWEBSTER FINL CORP	4,500	$246K	<0.01%	0	Timeline
KKRKKR & CO INC	1,794	$239K	<0.01%	-67	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	765	$234K	<0.01%	-30	Timeline
STTSTATE STR CORP	2,199	$234K	<0.01%	-82	Timeline
ETRENTERGY CORP NEW	2,789	$232K	<0.01%	-104	Timeline
VICIVICI PPTYS INC	6,924	$226K	<0.01%	-256	Timeline
TOLTOLL BROTHERS INC	1,948	$222K	<0.01%	+40	Timeline
PRPERMIAN RESOURCES CORP	15,575	$212K	<0.01%	-7,895	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,886	$202K	<0.01%	-368	Timeline
HBANHUNTINGTON BANCSHARES INC	11,421	$191K	<0.01%	-424	Timeline
NFENEW FORTRESS ENERGY INC	56,090	$186K	<0.01%	-14,452,536	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	2,518,105	$123M	shares
RRXREGAL REXNORD CORPORATION	781,091	$88.9M	shares
TENBTENABLE HLDGS INC	2,434,850	$85.2M	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,250,434	$65.6M	shares
ATATATOUR LIFESTYLE HLDGS LTD	1,639,155	$46.5M	shares
KOSKOSMOS ENERGY LTD	17,169,011	$39.1M	shares
CODICOMPASS DIVERSIFIED	1,786,331	$33.4M	shares
BMABANCO MACRO S A	365,830	$27.6M	shares
IPARINTERPARFUMS INC	228,339	$26M	shares
FUTUFUTU HLDGS LTD	234,853	$24M	shares
HELEHELEN OF TROY LTD	423,910	$22.7M	shares
BLFSBIOLIFE SOLUTIONS INC	946,623	$21.6M	shares
DLXDELUXE CORP MEDIUM TERM NTS	1,223,784	$19.3M	shares
SUPVGRUPO SUPERVIELLE S.A.	1,449,137	$18.9M	shares
CNDTCONDUENT INC	6,065,757	$16.4M	shares
IWFISHARES TR	40,600	$14.7M	shares
FLYWFLYWIRE CORPORATION	1,497,586	$14.2M	shares
SHCSOTERA HEALTH CO	1,101,604	$12.8M	shares
MLKNMILLERKNOLL INC	632,978	$12.1M	shares
SMPSTANDARD MTR PRODS INC	337,135	$8.4M	shares
HIHILLENBRAND INC	266,142	$6.42M	shares
KSPIKASPI KZ JSC	45,460	$4.22M	shares
ETNEATON CORP PLC	12,052	$3.28M	shares
MDBMONGODB INC	18,292	$3.21M	shares
CEPUCENTRAL PUERTO S A	178,933	$1.98M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,534	$1.81M	shares
AVNSAVANOS MED INC	117,239	$1.68M	shares
KOCOCA COLA CO	21,515	$1.54M	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,589,524	$1.39M	shares
NVONOVO-NORDISK A S	19,848	$1.38M	shares
TJXTJX COS INC NEW	10,014	$1.22M	shares
VLTOVERALTO CORP	9,128	$890K	shares
STVNSTEVANATO GROUP S P A	38,728	$791K	shares
HASIHA SUSTAINABLE INFRA CAP INC	21,143	$618K	shares
BBYBEST BUY INC	7,345	$541K	shares
DARDARLING INGREDIENTS INC	14,054	$439K	shares
GPNGLOBAL PMTS INC	4,393	$430K	shares
TFXTELEFLEX INCORPORATED	2,647	$366K	shares
POWIPOWER INTEGRATIONS INC	7,005	$354K	shares
YOUCLEAR SECURE INC	13,357	$346K	shares
AMBAAMBARELLA INC	6,351	$320K	shares
HIGHARTFORD INSURANCE GROUP INC	1,979	$245K	shares
JCIJOHNSON CONTROLS INTERNATION	2,702	$216K	shares
IWPISHARES TR	860	$101K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001644956-25-000032	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC