William Blair Investment Management, LLC

CIK 1644956 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

William Blair Investment Management, LLC reported 403 US-listed holdings worth $33.25 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (7.1%), NVIDIA Corp. (5.2%) and Alphabet Inc. (3.4%). Against the quarter before, it opened 47 positions, added to 118, trimmed 230 and sold out of 57.

Reported holdings$33.25B+9.9% on Q1 2026

Positions403-10 on Q1 2026

The largest ten28.9%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 403 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 47Added 118Held 8Trimmed 230Sold out 57

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 47

General Electric Co. GE$295.5 million
CrowdStrike Holdings, Inc. CRWD$214.8 million
Seagate Technology Holdings plc STX$184.2 million
Canadian Natural Resources Limited CNQ$143.7 million
Forgent Power Solutions Inc FPS$140.6 million
PTC Therapeutics, Inc. PTCT$140.5 million
Etsy Inc. ETSY$120.4 million
Repligen Corp. RGEN$107.6 million

and 39 more in the table below

Added to 118

Applied Materials Inc. AMAT+463,006 shares · +1325%
Alphabet Inc. GOOGL+686,407 shares · +27%
Teva Pharmaceutical Industries Ltd. TEVA+5.2 million shares · +362%
Timken Co. TKR+949,663 shares · +18347%
Diodes Inc. /Del DIOD+1.2 million shares · +281%
West Pharmaceutical Services Inc. WST+377,584 shares · +950%
Mirum Pharmaceuticals Inc. MIRM+1.1 million shares · +318%
Jazz Pharmaceuticals plc JAZZ+366,010 shares · +516%

and 110 more in the table below

Trimmed 230

Apple Inc. AAPL-1.6 million shares · -32%
Twist Bioscience Corp. TWST-3.1 million shares · -59%
Microsoft Corp. MSFT-848,140 shares · -29%
Amazon.com Inc. AMZN-1.2 million shares · -37%
Taiwan Semiconductor Manufacturing Company Limited TSM-581,852 shares · -11%
Bio-Techne Corp. TECH-2.5 million shares · -100%
Advanced Micro Devices Inc. AMD-279,077 shares · -27%
Donaldson Co. Inc. DCI-1.6 million shares · -98%

and 222 more in the table below

Sold out of 57

Coherent Corp. COHR$159.2 million last quarter
Veeva Systems Inc. VEEV$113.0 million last quarter
Doximity, Inc. DOCS$112.6 million last quarter
Planet Fitness, Inc. PLNT$108.0 million last quarter
Pool Corp. POOL$91.5 million last quarter
Advanced Drainage Systems, Inc. WMS$89.9 million last quarter
Parsons Corp. PSN$80.6 million last quarter
Tyler Technologies Inc. TYL$73.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Taiwan Semiconductor Manufacturing Company Limited TSM	4,936,408	$2.36 billion	7.09%	-581,852
NVIDIA Corp. NVDA	8,599,021	$1.72 billion	5.17%	-342,735
Alphabet Inc. GOOGL	3,191,012	$1.14 billion	3.43%	+686,407
Apple Inc. AAPL	3,259,914	$943.3 million	2.84%	-1,552,519
Broadcom Inc. AVGO	2,056,135	$776.7 million	2.34%	-145,423
Microsoft Corp. MSFT	2,048,642	$764.2 million	2.30%	-848,140
Meta Platforms, Inc. META	950,115	$535.2 million	1.61%	-63,007
Amazon.com Inc. AMZN	1,987,085	$473.6 million	1.42%	-1,176,544
Mastercard Inc. MA	918,005	$471.5 million	1.42%	-142,646
Advanced Micro Devices Inc. AMD	763,517	$443.5 million	1.33%	-279,077
Applied Materials Inc. AMAT	497,946	$360.0 million	1.08%	+463,006
General Electric Co. GE	790,801	$295.5 million	0.89%	new
AstraZeneca PLC AZN	1,514,795	$283.2 million	0.85%	-427,360
Primo Brands Corporation PRMB	11,426,823	$279.3 million	0.84%	-1,629,369
Everpure, Inc. P	3,455,381	$272.2 million	0.82%	+573,900
Amphenol Corp. APH	1,535,059	$270.7 million	0.81%	+457,625
Linde plc LIN	504,953	$262.0 million	0.79%	-131,385
Onto Innovation Inc. ONTO	665,377	$251.8 million	0.76%	-298,836
Borgwarner Inc. BWA	3,784,707	$251.3 million	0.76%	+900,645
Carlyle Group Inc. CG	5,914,905	$249.1 million	0.75%	-386,204
argenx SE ARGX	264,617	$245.5 million	0.74%	-1,450
Mueller Industries Inc. MLI	1,986,139	$244.2 million	0.73%	-123,590
Monster Beverage Corp. MNST	2,538,136	$244.0 million	0.73%	-397,111
F5, Inc. FFIV	586,271	$243.9 million	0.73%	-63,677
Credicorp Ltd BAP	625,144	$243.5 million	0.73%	+2,454
Curtiss Wright Corp. CW	317,306	$240.4 million	0.72%	+85,237
Itaú Unibanco Holding S.A. ITUB	28,283,482	$231.1 million	0.69%	-3,401,226
Snowflake Inc. SNOW	901,087	$229.3 million	0.69%	-226,438
Twist Bioscience Corp. TWST	2,174,594	$223.7 million	0.67%	-3,095,124
Teva Pharmaceutical Industries Ltd. TEVA	6,593,221	$223.4 million	0.67%	+5,167,554
UnitedHealth Group Inc. UNH	523,387	$217.5 million	0.65%	-149,876
CrowdStrike Holdings, Inc. CRWD	281,409	$214.8 million	0.65%	new
Regal Rexnord Corp. RRX	891,139	$212.3 million	0.64%	+53,646
Krystal Biotech, Inc. KRYS	570,153	$211.9 million	0.64%	+162,975
Carpenter Technology Corp. CRS	332,607	$205.2 million	0.62%	-18,289
Power Integrations Inc. POWI	2,382,007	$199.5 million	0.60%	+1,330
nVent Electric plc NVT	1,167,763	$198.1 million	0.60%	-66,111
Guardant Health Inc. GH	1,311,320	$196.7 million	0.59%	+360,206
Halozyme Therapeutics, Inc. HALO	2,511,050	$196.5 million	0.59%	-14,925
Talen Energy Corp. TLN	497,660	$191.2 million	0.58%	-27,554
TransUnion TRU	2,648,744	$191.1 million	0.57%	-242,443
Cameco Corp. CCJ	1,858,735	$189.3 million	0.57%	+176,432
Sterling Infrastructure, Inc. STRL	223,697	$187.8 million	0.56%	-99,724
Costco Wholesale Corp. COST	199,355	$186.5 million	0.56%	-103,113
Alignment Healthcare, Inc. ALHC	7,761,403	$184.8 million	0.56%	+2,546,789
C. H. Robinson Worldwide, Inc. CHRW	978,297	$184.3 million	0.55%	-63,361
Seagate Technology Holdings plc STX	190,847	$184.2 million	0.55%	new
Diodes Inc. /Del DIOD	1,682,686	$184.2 million	0.55%	+1,241,124
BWX Technologies, Inc. BWXT	941,233	$183.2 million	0.55%	-40,549
Akamai Technologies Inc. AKAM	1,535,467	$181.5 million	0.55%	-83,593
the Baldwin Insurance GRP in BWIN	6,732,965	$179.0 million	0.54%	-61,527
Bentley Systems Inc. BSY	5,942,507	$177.6 million	0.53%	+2,619,784
Lattice Semiconductor Corp. LSCC	1,160,417	$177.5 million	0.53%	-883,303
Madrigal Pharmaceuticals Inc. MDGL	324,123	$174.0 million	0.52%	-16,396
Everest Group, Ltd. EG	479,877	$171.4 million	0.52%	-26,289
Agilent Technologies, Inc. A	1,287,265	$171.0 million	0.51%	-508,499
O'Reilly Automotive, Inc. ORLY	1,855,002	$170.8 million	0.51%	-355,032
Dynatrace, Inc. DT	3,857,741	$169.4 million	0.51%	+628,690
Mirum Pharmaceuticals Inc. MIRM	1,404,741	$164.5 million	0.49%	+1,069,072
Healthequity, Inc. HQY	1,773,227	$160.2 million	0.48%	+113,611
IDEXX Laboratories Inc. IDXX	298,154	$157.0 million	0.47%	-53,467
ServiceNow, Inc. NOW	1,551,192	$154.0 million	0.46%	-820,422
Synaptics Inc. SYNA	1,239,622	$154.0 million	0.46%	-346,622
Texas Instruments Inc. TXN	506,229	$150.9 million	0.45%	+82,034
SharkNinja, Inc. SN	986,806	$150.3 million	0.45%	-86,578
West Pharmaceutical Services Inc. WST	417,309	$149.8 million	0.45%	+377,584
Grand Canyon Education, Inc. LOPE	1,038,828	$148.7 million	0.45%	+59,094
Littelfuse Inc. LFUS	321,681	$146.5 million	0.44%	+17,106
Canadian Natural Resources Limited CNQ	3,635,082	$143.7 million	0.43%	new
Reliance, Inc. RS	382,494	$142.9 million	0.43%	-20,993
TotalEnergies SE TTE	1,819,275	$141.4 million	0.43%	+965,524
Forgent Power Solutions Inc FPS	2,516,270	$140.6 million	0.42%	new
PTC Therapeutics, Inc. PTCT	1,722,688	$140.5 million	0.42%	new
Timken Co. TKR	954,839	$138.8 million	0.42%	+949,663
Cytokinetics Inc. CYTK	1,603,442	$136.6 million	0.41%	+515,851
Lincoln Electric Holdings Inc. LECO	506,862	$134.6 million	0.40%	-27,989
Eagle Materials Inc. EXP	576,712	$129.8 million	0.39%	-53,680
Clean Harbors Inc. CLH	419,210	$125.2 million	0.38%	-23,888
Novanta Inc. NOVT	765,867	$124.3 million	0.37%	-17,217
Birkenstock Holding plc BIRK	2,865,895	$123.3 million	0.37%	+290,493
First Horizon Corp. FHN	4,808,223	$123.3 million	0.37%	-249,869
Etsy Inc. ETSY	1,598,520	$120.4 million	0.36%	new
Millicom Intl Cellular S A TIGO	1,309,545	$118.9 million	0.36%	-96,063
Diebold Nixdorf, Inc. DBD	1,379,553	$117.3 million	0.35%	-46,911
Garrett Motion Inc. GTX	3,232,883	$117.1 million	0.35%	-2,529,814
Encompass Health Corp. EHC	1,151,085	$116.4 million	0.35%	+347,934
Appfolio Inc. APPF	721,826	$115.7 million	0.35%	+78,595
Marriott International Inc. MAR	300,872	$111.5 million	0.34%	+216,241
National Bank Holdings Corp. NBHC	2,497,817	$111.0 million	0.33%	+22,956
Chipotle Mexican Grill Inc. CMG	3,235,762	$110.0 million	0.33%	-674,911
Saia Inc. SAIA	259,020	$109.1 million	0.33%	+88,875
Repligen Corp. RGEN	788,571	$107.6 million	0.32%	new
Freshpet, Inc. FRPT	1,810,994	$107.1 million	0.32%	-2,191
Jazz Pharmaceuticals plc JAZZ	436,893	$105.3 million	0.32%	+366,010
Martin Marietta Materials Inc. MLM	181,902	$104.9 million	0.32%	-90,490
Knight-Swift Transportation Holdings Inc. KNX	1,330,047	$103.6 million	0.31%	+386,761
Weatherford International plc WFRD	1,260,878	$102.8 million	0.31%	+680,947
Globus Medical Inc. GMED	1,284,896	$101.5 million	0.31%	-724,867
Nu Holdings Ltd. NU	7,596,051	$101.5 million	0.31%	-4,671,549
Hudbay Minerals Inc. HBM	4,215,842	$99.5 million	0.30%	new
Old National Bancorp ONB	3,833,314	$99.3 million	0.30%	-61,484
Landbridge Company LLC LB	1,235,265	$97.9 million	0.29%	+347,799
Genedx Holdings Corp. WGS	1,400,653	$96.2 million	0.29%	+625,384
Casey's General Stores, Inc. CASY	120,288	$95.6 million	0.29%	+2,190
Manhattan Associates Inc. MANH	675,396	$94.0 million	0.28%	+46,079
Glaukos Corp. GKOS	661,675	$92.5 million	0.28%	-412,144
Churchill Downs Inc. CHDN	1,030,121	$92.3 million	0.28%	-63,268
National Vision Holdings, Inc. EYE	4,747,422	$90.2 million	0.27%	+521,656
Cava Group, Inc. CAVA	1,145,019	$89.9 million	0.27%	-1,248,952
Cullen/Frost Bankers, Inc. CFR	578,725	$89.4 million	0.27%	-33,106
Copart Inc. CPRT	3,159,978	$89.1 million	0.27%	-1,234,209
Vericel Corp. VCEL	1,992,855	$88.7 million	0.27%	+160,146
Maplebear Inc. CART	1,826,026	$86.5 million	0.26%	-100,098
Flowserve Corp. FLS	1,144,401	$84.9 million	0.26%	+220,228
Veracyte, Inc. VCYT	1,431,596	$84.1 million	0.25%	+441,909
OSI Systems Inc. OSIS	379,351	$83.0 million	0.25%	+207,684
Evercore Inc. EVR	239,490	$81.8 million	0.25%	-16,986
Nextpower Inc. NXT	671,767	$80.0 million	0.24%	-950,722
StepStone Group Inc. STEP	1,930,015	$79.8 million	0.24%	+15,538
Vista Energy S.a.b. De C.V. VIST	1,245,598	$79.5 million	0.24%	+689,315
Vishay Intertechnology Inc. VSH	1,470,723	$79.1 million	0.24%	-332,574
Merit Medical Systems Inc. MMSI	1,137,790	$78.9 million	0.24%	+360,296
Verisk Analytics, Inc. VRSK	429,428	$77.1 million	0.23%	-118,076
Guidewire Software, Inc. GWRE	609,420	$75.0 million	0.23%	+267,919
Applied Optoelectronics Inc. AAOI	504,202	$74.7 million	0.22%	new
Helios Technologies Inc. HLIO	834,221	$74.5 million	0.22%	-96,787
Stride, Inc. LRN	823,698	$71.0 million	0.21%	new
Perella Weinberg Partners PWP	4,390,541	$70.1 million	0.21%	+314,228
APi Group Corp. APG	1,649,980	$69.9 million	0.21%	-90,469
Kennametal Inc. KMT	1,986,136	$69.6 million	0.21%	-496,399
JBT Marel Corp. JBTM	465,376	$67.5 million	0.20%	+297,261
Insmed Inc. INSM	629,831	$67.2 million	0.20%	-272,835
Laureate Education, Inc. LAUR	1,843,938	$67.0 million	0.20%	-307,313
Terex Corp. TEX	924,613	$66.9 million	0.20%	+70,995
Quaker Chemical Corp. KWR	420,535	$66.8 million	0.20%	+32,129
Cognex Corp. CGNX	910,938	$66.0 million	0.20%	-105,525
Ciena Corp. CIEN	133,801	$65.6 million	0.20%	-264,778
Marex Group PLC MRX	1,009,199	$61.5 million	0.18%	-556,982
Establishment Labs Holdings In ESTA	714,051	$61.3 million	0.18%	+25,124
Space Exploration Techn Corp. Class A Com STK SPCX	349,477	$59.7 million	0.18%	new
Southern Copper Corp. SCCO	340,692	$59.4 million	0.18%	-27,306
Bright Horizons Family Solutions Inc. BFAM	819,598	$58.1 million	0.17%	-183,854
Modine Manufacturing Co MOD	213,929	$57.1 million	0.17%	-29,414
TPG Inc. TPG	1,388,558	$56.3 million	0.17%	+276,371
Ferrari N.V. RACE	148,087	$55.1 million	0.17%	-32,842
Circle Internet Group Inc. CRCL	861,252	$53.9 million	0.16%	new
Atlantic Union Bankshares Corp. AUB	1,265,239	$53.5 million	0.16%	-114,999
Revolve Group Inc. RVLV	2,333,717	$53.4 million	0.16%	+567,294
Pricesmart Inc. PSMT	272,127	$53.2 million	0.16%	+219,136
Balchem Corp. BCPC	314,063	$53.1 million	0.16%	-1,197
Ryanair Holdings PLC RYAAY	810,283	$52.5 million	0.16%	+390,037
America Movil Sab De CV AMX	2,010,385	$52.2 million	0.16%	new
Esab Corp. ESAB	503,632	$49.7 million	0.15%	+201,749
Karman Holdings Inc. KRMN	977,462	$48.8 million	0.15%	new
Rush Street Interactive, Inc. RSI	1,635,734	$48.6 million	0.15%	-695,313
Coca-Cola Europacific Partners plc CCEP	471,072	$47.1 million	0.14%	+44,978
Latam Airlines Group SA LTM	808,628	$47.1 million	0.14%	-72,829
Mercury Systems Inc. MRCY	379,732	$46.5 million	0.14%	+52,444
Agilysys Inc. AGYS	433,604	$45.3 million	0.14%	-197,983
Graham Corp. GHM	364,800	$45.2 million	0.14%	+50,499
Lam Research Corp. LRCX	102,273	$44.3 million	0.13%	+22,826
Firstservice Corp. New FSV	310,952	$44.2 million	0.13%	-282,375
Impinj Inc. PI	296,821	$42.5 million	0.13%	+40,610
Q2 Holdings, Inc. QTWO	830,714	$40.0 million	0.12%	+528,580
Primoris Services Corp. PRIM	399,966	$39.6 million	0.12%	new
PDF Solutions Inc. PDFS	554,226	$39.2 million	0.12%	-701,333
MDA Space Ltd MDA	928,044	$38.3 million	0.12%	-35,450
Palo Alto Networks Inc. PANW	111,465	$38.0 million	0.11%	-18,988
Hub Group Inc. HUBG	822,996	$36.0 million	0.11%	-102,606
Integer Holdings Corp. ITGR	378,706	$35.4 million	0.11%	+86,105
Jefferson Capital Inc. JCAP	1,806,665	$35.2 million	0.11%	+246,716
Champion Homes, Inc. SKY	397,530	$35.0 million	0.11%	-378,823
Seacoast Banking Corp. of Florida SBCF	1,046,573	$34.8 million	0.10%	-280,633
Intuit Inc. INTU	132,394	$34.6 million	0.10%	-401,342
Eastern Bankshares, Inc. EBC	1,547,993	$34.4 million	0.10%	-410,162
Penguin Solutions, Inc. PENG	450,030	$34.2 million	0.10%	-516,134
Fabrinet FN	59,519	$33.5 million	0.10%	-105,311
Hancock Whitney Corp. HWC	446,909	$33.4 million	0.10%	-120,039
Hanover Insurance Group, Inc. THG	154,277	$33.0 million	0.10%	-41,483
Renasant Corp. RNST	772,965	$32.9 million	0.10%	-207,855
Brinks Co. BCO	346,434	$32.7 million	0.10%	+13,147
BKV Corp. BKV	1,194,790	$32.7 million	0.10%	+41,023
Zeta Global Holdings Corp. ZETA	1,652,800	$32.5 million	0.10%	+58,374
Valvoline Inc. VVV	821,239	$32.5 million	0.10%	-137,029
Idacorp Inc. IDA	213,462	$32.3 million	0.10%	-9,025
DPC Holdings PLC DPC	640,005	$31.4 million	0.09%	new
U S Physical Therapy Inc. USPH	436,996	$30.0 million	0.09%	+59,133
Kite Realty Group Trust KRG	1,047,774	$29.7 million	0.09%	-277,486
Albany International Corp. AIN	396,468	$29.5 million	0.09%	-105,547
Wyndham Hotels & Resorts, Inc. WH	344,134	$29.0 million	0.09%	-91,431
Avnet Inc. AVT	324,846	$28.9 million	0.09%	-231,924
Selective Insurance Group Inc. SIGI	292,525	$28.4 million	0.09%	-77,894
Grupo Cibest American Depositary S CIB	356,370	$28.3 million	0.09%	new
Constellium SE CSTM	882,306	$28.1 million	0.08%	-35,784
Applied Industrial Technologies Inc. AIT	82,717	$28.0 million	0.08%	-3,546
Hawkins Inc. HWKN	191,502	$27.2 million	0.08%	+26,233
First Merchants Corp. FRME	622,443	$27.2 million	0.08%	-167,439
Waterbridge Infrastructure L WBI	783,780	$26.9 million	0.08%	new
Hayward Holdings, Inc. HAYW	1,549,861	$26.8 million	0.08%	+555,632
Gulfport Energy Corp. GPOR	156,661	$26.6 million	0.08%	-42,184
Rambus Inc. RMBS	200,116	$26.6 million	0.08%	new
LXP Industrial Trust LXP	492,480	$26.5 million	0.08%	-131,445
Donnelley Financial Solutions, Inc. DFIN	631,933	$26.5 million	0.08%	+86,449
Eli Lilly & Co. LLY	22,057	$26.5 million	0.08%	-6,994
StandardAero, Inc. SARO	884,307	$26.4 million	0.08%	new
Steven Madden, Ltd. SHOO	625,742	$26.3 million	0.08%	-168,395
Cathay General Bancorp CATY	420,258	$26.1 million	0.08%	-113,190
Casella Waste Systems Inc. CWST	268,340	$26.0 million	0.08%	-988,752
Lantheus Holdings, Inc. LNTH	232,597	$25.8 million	0.08%	-166,954
Kulicke & Soffa Industries Inc. KLIC	192,709	$25.8 million	0.08%	-205,327
Expro Group Holdings NV XPRO	1,744,206	$25.8 million	0.08%	-460,085
Trex Co. Inc. TREX	511,527	$25.6 million	0.08%	-135,651
John Wiley & Sons, Inc. WLY	527,226	$25.6 million	0.08%	-294,761
Banc of California, Inc. BANC	1,249,192	$25.5 million	0.08%	-334,285
Matson, Inc. MATX	132,082	$25.4 million	0.08%	-35,047
ICU Medical Inc. ICUI	172,181	$25.2 million	0.08%	-45,722
Haemonetics Corp. HAE	332,075	$24.9 million	0.07%	new
East West Bancorp Inc. EWBC	191,615	$24.7 million	0.07%	-16,286
PBF Energy Inc. PBF	542,006	$24.7 million	0.07%	-144,808
Matador Resources Co. MTDR	492,596	$24.5 million	0.07%	-130,284
Argan Inc. AGX	30,642	$24.5 million	0.07%	-7,913
Vertex Inc. VERX	2,128,372	$24.4 million	0.07%	+849,202
Banner Corp. BANR	363,197	$24.1 million	0.07%	-50,769
Four Corners Property Trust, Inc. FCPT	982,742	$24.1 million	0.07%	-260,361
NorthWestern Energy Group, Inc. NWE	336,472	$24.1 million	0.07%	-90,008
Dycom Industries Inc. DY	47,269	$23.9 million	0.07%	-2,024
Live Oak Bancshares Inc. LOB	569,233	$23.2 million	0.07%	-153,664
Euronet Worldwide, Inc. EEFT	315,386	$23.1 million	0.07%	new
CareTrust Reit, Inc. CTRE	570,637	$23.0 million	0.07%	new
Sylvamo Corp. SLVM	609,086	$23.0 million	0.07%	+110,755
Northwest Natural Holding Co. NWN	469,008	$23.0 million	0.07%	-125,196
Ameris Bancorp ABCB	253,806	$22.9 million	0.07%	-120,903
UL Solutions Inc. ULS	224,742	$22.9 million	0.07%	-9,650
McGrath Rentcorp MGRC	188,656	$22.8 million	0.07%	-31,128
Taylor Morrison Home Corp. TMHC	317,329	$22.8 million	0.07%	-91,276
Essent Group Ltd. ESNT	351,848	$22.6 million	0.07%	-93,061
Tecnoglass Inc. TGLS	480,871	$22.5 million	0.07%	-692,202
Jones Lang Lasalle Inc. JLL	71,852	$22.3 million	0.07%	-11,647
Intercorp Finl Svcs Inc. IFS	383,724	$21.9 million	0.07%	-82,002
Granite Construction Inc. GVA	136,935	$21.6 million	0.07%	+21,950
Spire Inc. SR	276,218	$21.6 million	0.06%	-73,815
ANI Pharmaceuticals Inc. ANIP	258,173	$21.4 million	0.06%	-69,103
Belden Inc. BDC	178,144	$21.4 million	0.06%	-12,384
Texas Capital Bancshares Inc. TCBI	201,422	$20.8 million	0.06%	-105,399
Atmus Filtration Technologies Inc. ATMU	405,168	$20.7 million	0.06%	-20,904
Knowles Corp. KN	494,516	$20.5 million	0.06%	-780,184
Kirby Corp. KEX	148,613	$20.2 million	0.06%	-39,279
FB Financial Corp. FBK	361,846	$20.0 million	0.06%	-359,047
First Bancorp N C FBNC	309,385	$19.8 million	0.06%	-83,027
M/I Homes, Inc. MHO	122,870	$19.8 million	0.06%	+27,772
Centuri Holdings Inc. CTRI	652,696	$19.7 million	0.06%	-174,753
CarGurus, Inc. CARG	572,846	$19.5 million	0.06%	-151,453
La-Z-Boy Inc. LZB	486,324	$19.5 million	0.06%	-258,157
Wingstop Inc. WING	110,318	$19.1 million	0.06%	+11,838
Healthcare Realty Trust Inc. HR	943,623	$19.0 million	0.06%	-371,473
Chefs' Warehouse, Inc. CHEF	194,636	$18.7 million	0.06%	new
Rexford Industrial Realty, Inc. REXR	556,914	$18.7 million	0.06%	-23,883
Cadence Design Systems Inc. CDNS	49,478	$18.6 million	0.06%	new
Brady Corp. BRC	200,272	$18.3 million	0.06%	-53,910
V2X, Inc. VVX	240,495	$17.9 million	0.05%	-245,985
United States Lime & Minerals Inc. USLM	169,885	$17.8 million	0.05%	-116,375
Motorola Solutions, Inc. MSI	42,766	$17.8 million	0.05%	-9,195
Avery Dennison Corp. AVY	109,164	$17.7 million	0.05%	+24,699
Addus HomeCare Corp. ADUS	176,206	$17.7 million	0.05%	new
Netstreit Corp. NTST	837,426	$17.7 million	0.05%	-224,172
Marvell Technology, Inc. MRVL	58,923	$17.6 million	0.05%	-40,619
Equity Lifestyle Properties Inc. ELS	270,714	$17.4 million	0.05%	-99,655
ABM Industries Inc. ABM	385,260	$17.0 million	0.05%	-102,441
Cabot Corp. CBT	185,077	$16.8 million	0.05%	new
Progyny, Inc. PGNY	582,952	$16.8 million	0.05%	-156,838
Sunstone Hotel Investors, Inc. SHO	1,464,572	$16.8 million	0.05%	-391,137
Micron Technology Inc. MU	14,060	$16.2 million	0.05%	new
Procept Biorobotics Corp. PRCT	709,484	$16.0 million	0.05%	+285,175
Vertex Pharmaceuticals Inc. VRTX	32,172	$16.0 million	0.05%	-7,375
Owens Corning OC	100,127	$15.9 million	0.05%	-4,345
Agree Realty Corp. ADC	209,954	$15.9 million	0.05%	-9,039
Huron Consulting Group Inc. HURN	170,358	$15.4 million	0.05%	-45,955
Skywest Inc. SKYW	154,041	$15.3 million	0.05%	+19,667
Adtran Holdings Inc. ADTN	1,099,019	$15.3 million	0.05%	-890,511
Xpel, Inc. XPEL	307,175	$15.2 million	0.05%	new
UMB Financial Corp. UMBF	105,762	$15.1 million	0.05%	-27,788
Acadian Asset Management Inc. AAMI	207,796	$14.9 million	0.04%	-55,941
iShares Trust IWO	37,120	$14.6 million	0.04%	-1,053
Innoviva, Inc. INVA	642,176	$14.6 million	0.04%	+67,351
Edgewell Personal Care Co. EPC	541,392	$14.5 million	0.04%	-145,371
Rush Enterprises Inc. \Tx\ RUSHA	189,039	$13.8 million	0.04%	-49,784
Humana Inc. HUM	34,161	$13.6 million	0.04%	-416
Yeti Holdings, Inc. YETI	272,176	$13.5 million	0.04%	-95,225
Paymentus Holdings Inc. PAY	557,391	$13.5 million	0.04%	+19,548
Keysight Technologies, Inc. KEYS	38,348	$13.4 million	0.04%	+24,300
Aura Minerals Inc. AUGO	209,791	$13.2 million	0.04%	-218,269
Americold Realty Trust Inc. COLD	822,464	$12.9 million	0.04%	-1,602,183
Dnow Inc. DNOW	991,490	$12.9 million	0.04%	new
Celestica Inc. CLS	34,892	$12.7 million	0.04%	-3,824
Empire ST Rlty Trust Inc. ESRT	2,282,352	$12.3 million	0.04%	-612,565
Titan Machy Inc. TITN	582,257	$12.3 million	0.04%	-155,001
Ceco Environmental Corp. Com CECO	134,020	$12.2 million	0.04%	new
Ero Copper Corp. ERO	439,640	$11.8 million	0.04%	new
Dexcom Inc. DXCM	173,453	$11.7 million	0.04%	-21,978
Catalyst Pharmaceuticals Inc. CPRX	371,530	$11.7 million	0.04%	-107,511

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.