$30.1 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,200,688,743 | +1.1% | 3,802,656 | +9.0% | 3.99% | +4.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,240,003 | -11.2% | 11,780,144 | +3.1% | 3.40% | -8.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $854,944,497 | +25.8% | 6,533,276 | +15.1% | 2.84% | +30.4% |
AMZN | Buy | AMAZON COM INC | $693,090,656 | +11.7% | 5,452,255 | +14.5% | 2.30% | +15.7% |
MELI | Buy | MERCADOLIBRE INC | $521,491,723 | +13.6% | 411,310 | +6.1% | 1.73% | +17.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $507,249,920 | +4.9% | 1,281,225 | +4.2% | 1.69% | +8.7% |
Sell | LINDE PLC | $499,697,051 | -7.0% | 1,342,009 | -4.8% | 1.66% | -3.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $451,661,772 | +23.0% | 895,817 | +17.3% | 1.50% | +27.5% |
NVDA | Buy | NVIDIA CORPORATION | $424,038,700 | +83.2% | 974,824 | +78.1% | 1.41% | +89.9% |
BWXT | Sell | BWX TECHNOLOGIES INC | $422,052,448 | +1.9% | 5,628,867 | -2.8% | 1.40% | +5.6% |
Sell | CANADIAN PACIFIC KANSAS CITY | $414,458,194 | -9.8% | 5,569,926 | -2.1% | 1.38% | -6.5% | |
EHC | Buy | ENCOMPASS HEALTH CORP | $381,225,614 | +5.6% | 5,676,379 | +6.4% | 1.27% | +9.4% |
GTLS | Sell | CHART INDS INC | $286,897,028 | +0.8% | 1,696,411 | -4.8% | 0.95% | +4.4% |
CCK | Sell | CROWN HLDGS INC | $278,805,575 | -3.1% | 3,151,058 | -4.9% | 0.93% | +0.3% |
CHE | Sell | CHEMED CORP NEW | $275,861,437 | -9.1% | 530,809 | -5.2% | 0.92% | -5.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $275,467,228 | +11.1% | 896,966 | +11.6% | 0.92% | +15.1% |
AXON | Buy | AXON ENTERPRISE INC | $271,873,470 | +2.2% | 1,366,267 | +0.2% | 0.90% | +5.9% |
MMSI | Buy | MERIT MED SYS INC | $268,880,869 | -4.8% | 3,895,695 | +15.4% | 0.89% | -1.3% |
CG | Buy | CARLYLE GROUP INC | $267,743,228 | +56.6% | 8,877,428 | +65.9% | 0.89% | +62.4% |
ICLR | Sell | ICON PLC | $256,879,381 | -3.1% | 1,043,165 | -1.6% | 0.85% | +0.5% |
MRCY | Buy | MERCURY SYS INC | $250,341,255 | +34.7% | 6,749,562 | +25.6% | 0.83% | +39.6% |
BCO | Sell | BRINKS CO | $249,845,502 | +1.5% | 3,439,503 | -5.2% | 0.83% | +5.2% |
CRM | Buy | SALESFORCE INC | $248,342,841 | +17.4% | 1,224,691 | +22.3% | 0.82% | +21.7% |
CF | Sell | CF INDS HLDGS INC | $247,932,215 | +23.3% | 2,891,675 | -0.1% | 0.82% | +27.8% |
COST | Buy | COSTCO WHSL CORP NEW | $247,170,565 | +22.5% | 437,501 | +16.7% | 0.82% | +26.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $247,171,768 | +15.6% | 640,989 | +13.5% | 0.82% | +19.9% |
INTU | Buy | INTUIT | $238,104,171 | +31.8% | 466,012 | +18.2% | 0.79% | +36.6% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $232,506,320 | -14.1% | 3,047,265 | +1.8% | 0.77% | -10.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $223,071,928 | +20.2% | 763,187 | +40.7% | 0.74% | +24.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $221,858,217 | -3.7% | 2,671,703 | +5.7% | 0.74% | -0.1% |
POOL | Buy | POOL CORP | $216,038,036 | +5.4% | 606,678 | +10.9% | 0.72% | +9.3% |
LANC | Buy | LANCASTER COLONY CORP | $215,795,208 | -7.7% | 1,307,612 | +12.5% | 0.72% | -4.3% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $215,072,384 | -11.4% | 3,058,916 | +0.3% | 0.72% | -8.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $214,717,115 | -41.6% | 1,724,774 | -36.2% | 0.71% | -39.4% |
ZTS | Sell | ZOETIS INCcl a | $213,691,363 | -3.8% | 1,228,252 | -4.7% | 0.71% | -0.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $211,574,070 | +14.1% | 2,350,823 | -3.5% | 0.70% | +18.4% |
NFE | Buy | NEW FORTRESS ENERGY INC | $205,722,258 | +37.1% | 6,275,847 | +12.0% | 0.68% | +42.2% |
CCJ | Sell | CAMECO CORP | $194,712,433 | -26.0% | 4,912,019 | -41.5% | 0.65% | -23.3% |
NOW | Buy | SERVICENOW INC | $194,343,126 | +34.9% | 347,687 | +35.6% | 0.65% | +39.8% |
HQY | Sell | HEALTHEQUITY INC | $193,235,074 | +9.6% | 2,645,244 | -5.3% | 0.64% | +13.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $190,716,940 | -6.6% | 813,500 | +1.8% | 0.63% | -3.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $187,093,957 | +8.3% | 102,135 | +26.4% | 0.62% | +12.3% |
TW | Buy | TRADEWEB MKTS INCcl a | $182,628,392 | +50.4% | 2,277,162 | +28.4% | 0.61% | +55.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $181,713,016 | +48.9% | 3,431,785 | +61.5% | 0.60% | +54.5% |
FRPT | Buy | FRESHPET INC | $180,557,843 | +4.3% | 2,740,708 | +4.2% | 0.60% | +8.1% |
RACE | Sell | FERRARI N V | $180,406,187 | -23.9% | 610,429 | -16.3% | 0.60% | -21.2% |
DT | Buy | DYNATRACE INC | $179,220,391 | -8.9% | 3,835,232 | +0.3% | 0.60% | -5.5% |
NICE | Buy | NICE LTDsponsored adr | $172,929,487 | -17.2% | 1,017,406 | +0.6% | 0.58% | -14.2% |
HEIA | Sell | HEICO CORP NEWcl a | $173,157,126 | -19.1% | 1,340,018 | -12.0% | 0.58% | -16.2% |
Buy | APOLLO GLOBAL MGMT INC | $170,810,722 | +30.0% | 1,902,972 | +11.2% | 0.57% | +34.9% | |
CPRT | Buy | COPART INC | $170,288,664 | -15.7% | 3,951,930 | +78.4% | 0.57% | -12.7% |
GLOB | Sell | GLOBANT S A | $169,936,135 | +2.2% | 858,914 | -7.1% | 0.56% | +6.0% |
TD | Sell | TORONTO DOMINION BK ONT | $168,909,331 | -4.8% | 2,803,774 | -2.1% | 0.56% | -1.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $168,825,042 | -9.0% | 437,212 | -1.8% | 0.56% | -5.7% |
FIVE | Buy | FIVE BELOW INC | $166,626,753 | +54.8% | 1,035,592 | +89.1% | 0.55% | +60.6% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $164,521,459 | +13.3% | 1,445,326 | +13.3% | 0.55% | +17.6% |
EYE | Buy | NATIONAL VISION HLDGS INC | $162,876,747 | -24.1% | 10,066,548 | +13.9% | 0.54% | -21.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $161,161,326 | -16.6% | 2,732,196 | -1.5% | 0.54% | -13.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $161,103,615 | +18.0% | 177,259 | +24.1% | 0.54% | +22.1% |
PEN | Sell | PENUMBRA INC | $158,926,161 | -31.1% | 656,964 | -2.0% | 0.53% | -28.6% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $158,293,052 | +30.8% | 3,443,399 | +3.8% | 0.53% | +35.6% |
TECH | Sell | BIO-TECHNE CORP | $157,532,291 | -16.6% | 2,314,269 | -0.0% | 0.52% | -13.7% |
ELF | Buy | E L F BEAUTY INC | $156,427,354 | +52.1% | 1,424,268 | +58.2% | 0.52% | +57.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $155,848,620 | -2.1% | 1,913,192 | +11.1% | 0.52% | +1.6% |
ALRM | Buy | ALARM COM HLDGS INC | $155,001,883 | +18.7% | 2,535,196 | +0.3% | 0.52% | +22.9% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $154,411,970 | -15.6% | 2,623,377 | -13.7% | 0.51% | -12.6% |
RGEN | Buy | REPLIGEN CORP | $150,565,456 | +12.5% | 946,893 | +0.1% | 0.50% | +16.6% |
FTI | Sell | TECHNIPFMC PLC | $144,450,104 | -34.0% | 7,101,775 | -46.1% | 0.48% | -31.6% |
VIRT | Buy | VIRTU FINL INCcl a | $144,158,061 | +8.7% | 8,347,311 | +7.6% | 0.48% | +12.7% |
LRCX | Buy | LAM RESEARCH CORP | $142,959,969 | -0.5% | 228,090 | +2.0% | 0.48% | +3.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $141,519,906 | -27.6% | 1,376,385 | -19.7% | 0.47% | -24.9% |
SMCI | New | SUPER MICRO COMPUTER INC | $140,751,093 | – | 513,278 | +100.0% | 0.47% | – |
VEEV | Sell | VEEVA SYS INC | $139,526,824 | -6.3% | 685,804 | -9.0% | 0.46% | -2.9% |
NOVT | Sell | NOVANTA INC | $139,303,334 | -23.0% | 971,161 | -1.2% | 0.46% | -20.2% |
INSP | Sell | INSPIRE MED SYS INC | $137,746,134 | -49.3% | 694,145 | -17.0% | 0.46% | -47.4% |
TENB | Buy | TENABLE HLDGS INC | $135,668,288 | +40.5% | 3,028,310 | +36.6% | 0.45% | +45.5% |
TREX | Sell | TREX CO INC | $130,581,521 | -23.5% | 2,118,798 | -18.7% | 0.43% | -20.8% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $126,181,438 | +335.5% | 10,376,763 | +349.9% | 0.42% | +350.5% |
FSV | Sell | FIRSTSERVICE CORP NEW | $125,787,748 | -13.8% | 864,283 | -8.7% | 0.42% | -10.7% |
CSGP | Sell | COSTAR GROUP INC | $123,925,920 | -35.4% | 1,611,730 | -25.3% | 0.41% | -33.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $122,596,589 | – | 1,426,703 | +100.0% | 0.41% | – |
CGNX | Buy | COGNEX CORP | $117,486,270 | -24.1% | 2,768,291 | +0.1% | 0.39% | -21.5% |
PODD | Buy | INSULET CORP | $116,893,889 | +35.6% | 732,923 | +145.1% | 0.39% | +40.6% |
NKE | Sell | NIKE INCcl b | $116,759,765 | -42.1% | 1,221,081 | -33.1% | 0.39% | -39.9% |
GMED | Buy | GLOBUS MED INCcl a | $115,007,870 | -15.0% | 2,316,372 | +1.9% | 0.38% | -12.0% |
EXP | Buy | EAGLE MATLS INC | $111,047,858 | +232.0% | 666,874 | +271.7% | 0.37% | +244.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $109,976,187 | -10.8% | 2,644,294 | +2.5% | 0.36% | -7.6% |
SBUX | Buy | STARBUCKS CORP | $109,845,270 | +2.2% | 1,203,520 | +10.9% | 0.36% | +5.8% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $108,309,753 | -10.7% | 5,934,781 | +25.1% | 0.36% | -7.5% |
INSM | Sell | INSMED INC | $107,108,859 | +18.4% | 4,241,935 | -1.0% | 0.36% | +22.8% |
CERT | Buy | CERTARA INC | $103,974,290 | -19.3% | 7,150,914 | +1.1% | 0.35% | -16.2% |
KOS | Buy | KOSMOS ENERGY LTD | $103,877,853 | +71.0% | 12,699,004 | +25.2% | 0.34% | +76.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $101,531,227 | -66.1% | 1,279,053 | -49.9% | 0.34% | -64.9% |
PXD | Buy | PIONEER NAT RES CO | $101,121,825 | +48.7% | 440,522 | +34.2% | 0.34% | +54.1% |
FLYW | New | FLYWIRE CORPORATION | $100,341,024 | – | 3,146,473 | +100.0% | 0.33% | – |
VRNS | Buy | VARONIS SYS INC | $99,320,966 | +22.3% | 3,252,160 | +6.7% | 0.33% | +26.9% |
RE | New | EVEREST GROUP LTD | $98,042,086 | – | 263,788 | +100.0% | 0.33% | – |
SPSC | Buy | SPS COMM INC | $97,155,229 | +5.7% | 569,458 | +19.0% | 0.32% | +9.5% |
ENTG | Sell | ENTEGRIS INC | $96,422,093 | -45.7% | 1,026,750 | -36.0% | 0.32% | -43.9% |
BLD | New | TOPBUILD CORP | $95,147,069 | – | 378,168 | +100.0% | 0.32% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $93,195,620 | +170.1% | 958,965 | +207.5% | 0.31% | +179.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $88,922,194 | -4.3% | 544,033 | -2.0% | 0.30% | -1.0% |
NEOG | Buy | NEOGEN CORP | $88,909,052 | -8.9% | 4,795,526 | +6.8% | 0.30% | -5.8% |
AMBA | Sell | AMBARELLA INC | $88,450,328 | -37.0% | 1,667,930 | -0.6% | 0.29% | -34.7% |
TXN | Buy | TEXAS INSTRS INC | $88,030,253 | -2.4% | 553,615 | +10.5% | 0.29% | +1.4% |
Sell | WOLFSPEED INC | $86,609,949 | -32.4% | 2,273,227 | -1.3% | 0.29% | -29.9% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $82,847,999 | -65.5% | 201,832 | -61.2% | 0.28% | -64.3% |
New | NOBLE CORP PLC | $81,598,264 | – | 1,611,022 | +100.0% | 0.27% | – | |
CNI | Sell | CANADIAN NATL RY CO | $78,427,100 | -34.9% | 724,247 | -27.2% | 0.26% | -32.4% |
NATI | Sell | NATIONAL INSTRS CORP | $78,334,181 | -22.6% | 1,313,891 | -25.5% | 0.26% | -20.0% |
Buy | SYLVAMO CORP | $77,948,989 | +25.7% | 1,773,987 | +15.8% | 0.26% | +30.2% | |
CRL | Sell | CHARLES RIV LABS INTL INC | $75,691,004 | -8.7% | 386,218 | -2.0% | 0.25% | -5.3% |
VRRM | Sell | VERRA MOBILITY CORP | $75,665,118 | -17.0% | 4,046,263 | -12.5% | 0.25% | -14.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $74,691,694 | -18.3% | 5,488,001 | -1.5% | 0.25% | -15.4% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $73,151,908 | -21.5% | 1,456,629 | -1.2% | 0.24% | -18.7% |
TWST | Sell | TWIST BIOSCIENCE CORP | $72,397,550 | -2.1% | 3,573,423 | -1.2% | 0.24% | +1.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $71,915,862 | +3.0% | 4,204,543 | -3.2% | 0.24% | +6.7% |
RBC | New | REGAL REXNORD CORPORATION | $71,899,073 | – | 503,213 | +100.0% | 0.24% | – |
EVH | Sell | EVOLENT HEALTH INCcl a | $71,409,286 | -11.8% | 2,622,449 | -1.8% | 0.24% | -8.8% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $70,858,806 | +15.9% | 1,112,034 | +19.1% | 0.24% | +19.9% |
FOXF | Sell | FOX FACTORY HLDG CORP | $66,891,880 | -51.5% | 675,130 | -46.8% | 0.22% | -49.8% |
ACVA | Buy | ACV AUCTIONS INC | $66,334,581 | -4.4% | 4,369,867 | +8.7% | 0.22% | -1.3% |
AIN | Sell | ALBANY INTL CORPcl a | $63,041,172 | -19.0% | 730,658 | -12.4% | 0.21% | -16.1% |
MDRX | Buy | VERADIGM INC | $57,487,566 | +21.6% | 4,375,005 | +16.6% | 0.19% | +25.7% |
SNPS | Sell | SYNOPSYS INC | $57,264,310 | -12.1% | 124,767 | -16.6% | 0.19% | -9.1% |
FB | Sell | META PLATFORMS INCcl a | $54,024,291 | +2.2% | 179,955 | -2.3% | 0.18% | +5.9% |
GPRE | Buy | GREEN PLAINS INC | $52,396,515 | +0.5% | 1,740,748 | +7.6% | 0.17% | +4.2% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,497,510 | -3.9% | 9,593,246 | +5.6% | 0.17% | -0.6% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $51,606,409 | +4.2% | 1,697,021 | +10.7% | 0.17% | +7.5% |
LOPE | Buy | GRAND CANYON ED INC | $50,240,634 | +31.3% | 429,848 | +15.9% | 0.17% | +35.8% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $49,697,679 | +46.0% | 3,656,930 | +49.8% | 0.16% | +51.4% |
BAP | Sell | CREDICORP LTD | $48,194,654 | -59.5% | 376,609 | -53.2% | 0.16% | -58.0% |
BURL | Sell | BURLINGTON STORES INC | $48,206,849 | -19.4% | 356,296 | -6.2% | 0.16% | -16.7% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $47,607,921 | +31.3% | 2,352,170 | -7.3% | 0.16% | +36.2% |
OEC | Sell | ORION S.A. | $47,117,538 | -5.0% | 2,214,170 | -5.3% | 0.16% | -1.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $47,330,381 | +6.7% | 764,503 | +10.9% | 0.16% | +10.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $45,792,176 | +8.2% | 111,923 | -2.2% | 0.15% | +11.8% |
PGTI | Sell | PGT INNOVATIONS INC | $45,481,556 | -11.8% | 1,638,975 | -7.4% | 0.15% | -8.5% |
ONTO | Buy | ONTO INNOVATION INC | $45,212,599 | +30.0% | 354,553 | +18.7% | 0.15% | +33.9% |
Sell | EXPRO GROUP HOLDINGS NV | $44,640,255 | +30.1% | 1,921,664 | -0.7% | 0.15% | +34.5% | |
Buy | GXO LOGISTICS INCORPORATED | $44,276,938 | +3.5% | 754,935 | +10.9% | 0.15% | +7.3% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,098,979 | +5.7% | 692,183 | +11.0% | 0.15% | +9.7% |
FROG | Buy | JFROG LTD | $43,965,085 | -2.7% | 1,733,639 | +6.3% | 0.15% | +0.7% |
INMD | Sell | INMODE LTD | $43,982,291 | -19.5% | 1,443,936 | -1.3% | 0.15% | -16.6% |
IDA | Buy | IDACORP INC | $43,702,803 | +1.2% | 466,661 | +10.8% | 0.14% | +4.3% |
KRG | Sell | KITE RLTY GROUP TR | $42,930,949 | -11.2% | 2,004,246 | -7.4% | 0.14% | -7.7% |
ATKR | Buy | ATKORE INC | $42,361,904 | +11.0% | 283,946 | +16.0% | 0.14% | +15.6% |
SIG | Buy | SIGNET JEWELERS LIMITED | $42,036,353 | +18.0% | 585,383 | +7.2% | 0.14% | +22.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,788,383 | -11.8% | 82,558 | -9.1% | 0.14% | -8.6% |
SM | Sell | SM ENERGY CO | $40,936,484 | +16.6% | 1,032,446 | -7.0% | 0.14% | +20.4% |
CVX | Sell | CHEVRON CORP NEW | $40,490,889 | +4.8% | 240,131 | -2.2% | 0.14% | +8.9% |
GVA | Sell | GRANITE CONSTR INC | $40,395,946 | -11.3% | 1,062,492 | -7.2% | 0.13% | -8.2% |
WDAY | Sell | WORKDAY INCcl a | $40,036,868 | -7.0% | 186,348 | -2.2% | 0.13% | -3.6% |
BLMN | Sell | BLOOMIN BRANDS INC | $39,848,169 | -14.9% | 1,620,503 | -6.9% | 0.13% | -12.0% |
PBF | Sell | PBF ENERGY INCcl a | $39,264,523 | -9.1% | 733,505 | -30.4% | 0.13% | -5.8% |
EWBC | Buy | EAST WEST BANCORP INC | $38,609,917 | +10.4% | 732,497 | +10.6% | 0.13% | +14.3% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $38,151,592 | +6.3% | 647,735 | -7.1% | 0.13% | +10.4% |
CRI | Sell | CARTERS INC | $38,124,815 | -11.4% | 551,335 | -7.0% | 0.13% | -8.0% |
BRC | Sell | BRADY CORPcl a | $38,352,888 | +7.4% | 698,341 | -6.9% | 0.13% | +11.4% |
LZB | Sell | LA Z BOY INC | $38,298,673 | +0.1% | 1,240,242 | -7.1% | 0.13% | +3.3% |
BDC | Sell | BELDEN INC | $37,612,404 | -6.9% | 389,564 | -7.8% | 0.12% | -3.8% |
ITGR | Sell | INTEGER HLDGS CORP | $37,279,504 | -31.1% | 475,322 | -22.2% | 0.12% | -28.7% |
PRMW | Buy | PRIMO WATER CORPORATION | $37,443,526 | +22.0% | 2,713,299 | +10.8% | 0.12% | +26.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,042,992 | -11.1% | 327,604 | -8.6% | 0.12% | -7.7% |
DRQ | Buy | DRIL-QUIP INC | $36,172,449 | +23.8% | 1,284,077 | +2.2% | 0.12% | +27.7% |
WK | Buy | WORKIVA INC | $35,927,462 | +4.2% | 354,524 | +4.5% | 0.12% | +7.2% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $35,522,173 | -23.8% | 730,458 | -6.8% | 0.12% | -20.8% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $35,631,872 | +14.4% | 888,797 | +4.0% | 0.12% | +18.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $35,197,326 | -13.0% | 433,518 | -9.3% | 0.12% | -10.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $35,230,543 | -22.8% | 143,415 | -12.7% | 0.12% | -19.9% |
Buy | HEALTHCARE RLTY TR | $34,975,385 | -10.1% | 2,290,464 | +11.1% | 0.12% | -7.2% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $34,414,348 | -1.1% | 169,604 | -6.8% | 0.11% | +1.8% |
HI | Sell | HILLENBRAND INC | $34,134,269 | -24.0% | 806,766 | -7.8% | 0.11% | -21.5% |
KN | Sell | KNOWLES CORP | $33,885,813 | -24.0% | 2,288,036 | -7.3% | 0.11% | -21.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $34,119,020 | -18.8% | 800,728 | -7.1% | 0.11% | -16.3% |
MTDR | New | MATADOR RES CO | $33,719,866 | – | 566,911 | +100.0% | 0.11% | – |
ABM | Sell | ABM INDS INC | $33,743,314 | -12.3% | 843,372 | -6.6% | 0.11% | -8.9% |
HUBG | Sell | HUB GROUP INCcl a | $33,802,909 | -8.8% | 430,391 | -6.8% | 0.11% | -5.9% |
DBI | Sell | DESIGNER BRANDS INCcl a | $33,807,948 | +16.1% | 2,670,454 | -7.4% | 0.11% | +20.4% |
MMS | Sell | MAXIMUS INC | $33,671,420 | -17.3% | 450,876 | -6.4% | 0.11% | -14.5% |
STAG | Sell | STAG INDL INC | $33,399,399 | -10.6% | 967,818 | -7.1% | 0.11% | -7.5% |
VERX | Buy | VERTEX INCcl a | $32,986,985 | +56.9% | 1,428,008 | +32.4% | 0.11% | +64.2% |
Buy | ECOVYST INC | $33,166,793 | -10.7% | 3,370,609 | +4.0% | 0.11% | -7.6% | |
CALM | New | CAL MAINE FOODS INC | $33,104,512 | – | 683,695 | +100.0% | 0.11% | – |
IPAR | Buy | INTER PARFUMS INC | $32,735,300 | +10.1% | 243,675 | +10.8% | 0.11% | +14.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $32,911,992 | -8.8% | 457,111 | -7.0% | 0.11% | -6.0% |
CTRE | Sell | CARETRUST REIT INC | $32,899,302 | -4.3% | 1,604,844 | -7.3% | 0.11% | -0.9% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $32,916,874 | -19.9% | 1,753,696 | -7.5% | 0.11% | -17.4% |
KALU | Sell | KAISER ALUMINUM CORP | $32,600,299 | -2.6% | 433,169 | -7.3% | 0.11% | +0.9% |
PRFT | New | PERFICIENT INC | $32,577,842 | – | 563,046 | +100.0% | 0.11% | – |
SMP | Sell | STANDARD MTR PRODS INC | $32,261,147 | -16.9% | 959,582 | -7.2% | 0.11% | -13.7% |
EBC | Buy | EASTERN BANKSHARES INC | $32,232,264 | +27.9% | 2,570,356 | +25.1% | 0.11% | +32.1% |
CSGS | Sell | CSG SYS INTL INC | $32,071,563 | -10.3% | 627,378 | -7.5% | 0.11% | -7.0% |
NTCT | Sell | NETSCOUT SYS INC | $32,301,316 | -15.7% | 1,152,795 | -6.9% | 0.11% | -13.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $32,280,322 | +1.3% | 1,360,317 | -30.7% | 0.11% | +4.9% |
SP | Sell | SP PLUS CORP | $32,046,909 | -14.4% | 887,726 | -7.2% | 0.11% | -11.7% |
TPH | Sell | TRI POINTE HOMES INC | $31,902,572 | -23.0% | 1,166,456 | -7.5% | 0.11% | -20.3% |
WTFC | Sell | WINTRUST FINL CORP | $31,472,175 | -12.4% | 416,850 | -15.7% | 0.10% | -8.7% |
GSHD | Sell | GOOSEHEAD INS INC | $31,594,683 | -37.8% | 423,919 | -47.5% | 0.10% | -35.6% |
SHC | Buy | SOTERA HEALTH CO | $31,702,414 | -14.2% | 2,116,316 | +7.9% | 0.10% | -11.8% |
GEF | Sell | GREIF INCcl a | $31,329,280 | -9.7% | 468,931 | -6.9% | 0.10% | -6.3% |
ABCB | Sell | AMERIS BANCORP | $31,150,452 | +4.6% | 811,421 | -6.8% | 0.10% | +9.5% |
MTG | Sell | MGIC INVT CORP WIS | $31,141,721 | -23.8% | 1,865,891 | -27.9% | 0.10% | -21.4% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $30,955,600 | +0.1% | 3,850,199 | -6.8% | 0.10% | +4.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $30,959,387 | -11.7% | 565,365 | -7.0% | 0.10% | -8.0% |
ADSK | Sell | AUTODESK INC | $30,910,699 | -5.9% | 149,392 | -6.9% | 0.10% | -1.9% |
TEX | Sell | TEREX CORP NEW | $30,895,268 | -33.0% | 536,190 | -30.5% | 0.10% | -30.4% |
ONB | Sell | OLD NATL BANCORP IND | $31,077,171 | -2.8% | 2,137,357 | -6.8% | 0.10% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,082,179 | -4.0% | 284,453 | -2.0% | 0.10% | -1.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $30,554,342 | +10.9% | 1,505,140 | +10.8% | 0.10% | +15.9% |
OXM | Buy | OXFORD INDS INC | $30,743,816 | +18.9% | 319,815 | +21.7% | 0.10% | +22.9% |
CBZ | Sell | CBIZ INC | $30,724,333 | -23.3% | 591,991 | -21.3% | 0.10% | -20.9% |
ADC | Buy | AGREE RLTY CORP | $30,720,621 | -6.3% | 556,130 | +11.0% | 0.10% | -2.9% |
WGO | Sell | WINNEBAGO INDS INC | $30,320,154 | -16.9% | 510,011 | -6.8% | 0.10% | -13.7% |
MRTN | Sell | MARTEN TRANS LTD | $30,362,821 | -15.0% | 1,540,478 | -7.3% | 0.10% | -12.2% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,151,575 | -10.9% | 449,755 | -24.7% | 0.10% | -7.4% |
IDXX | Sell | IDEXX LABS INC | $29,356,121 | -22.1% | 67,135 | -10.5% | 0.10% | -19.0% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $29,378,273 | +27.1% | 522,002 | +2.8% | 0.10% | +32.4% |
CHX | Buy | CHAMPIONX CORPORATION | $29,401,389 | +18.1% | 825,418 | +2.9% | 0.10% | +22.5% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $29,477,873 | -16.1% | 560,629 | -7.3% | 0.10% | -13.3% |
MYE | Sell | MYERS INDS INC | $29,635,439 | -14.3% | 1,652,841 | -7.1% | 0.10% | -11.7% |
WERN | Sell | WERNER ENTERPRISES INC | $29,580,850 | -18.1% | 759,457 | -7.1% | 0.10% | -15.5% |
SHOO | Sell | MADDEN STEVEN LTD | $29,292,798 | -9.8% | 922,027 | -7.2% | 0.10% | -6.7% |
UMH | Sell | UMH PPTYS INC | $28,763,067 | -18.6% | 2,051,574 | -7.2% | 0.10% | -15.0% |
ULTA | Sell | ULTA BEAUTY INC | $29,002,866 | -16.9% | 72,607 | -2.1% | 0.10% | -14.3% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $29,033,426 | +0.0% | 500,059 | -7.2% | 0.10% | +3.2% |
WINA | Sell | WINMARK CORP | $28,692,578 | -14.2% | 76,897 | -23.5% | 0.10% | -11.2% |
VCEL | Buy | VERICEL CORP | $28,666,539 | +42.3% | 855,207 | +59.5% | 0.10% | +46.2% |
MLHR | Sell | MILLERKNOLL INC | $28,141,803 | +54.1% | 1,150,994 | -6.8% | 0.09% | +59.3% |
ZIP | Buy | ZIPRECRUITER INCcl a | $28,119,763 | -28.5% | 2,345,268 | +6.0% | 0.09% | -26.2% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $27,593,707 | +2.4% | 742,365 | -6.3% | 0.09% | +7.0% |
NWE | Sell | NORTHWESTERN CORP | $27,251,558 | -21.1% | 567,032 | -6.8% | 0.09% | -18.0% |
THS | Sell | TREEHOUSE FOODS INC | $27,489,087 | -19.5% | 630,773 | -7.0% | 0.09% | -17.3% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $26,755,425 | -11.1% | 713,478 | -7.3% | 0.09% | -7.3% |
SR | Sell | SPIRE INC | $26,773,373 | -16.8% | 473,195 | -6.8% | 0.09% | -13.6% |
New | STEVANATO GROUP S P A | $26,194,643 | – | 881,381 | +100.0% | 0.09% | – | |
ROP | Sell | ROPER TECHNOLOGIES INC | $26,159,837 | -1.5% | 54,018 | -2.2% | 0.09% | +2.4% |
ADNT | Sell | ADIENT PLC | $25,575,606 | -10.8% | 696,883 | -6.9% | 0.08% | -7.6% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $25,193,794 | -18.5% | 1,135,367 | -6.8% | 0.08% | -15.2% |
VMC | Sell | VULCAN MATLS CO | $24,985,228 | -26.6% | 123,677 | -18.1% | 0.08% | -23.9% |
DLX | Sell | DELUXE CORP | $24,889,747 | +0.3% | 1,317,615 | -7.2% | 0.08% | +3.8% |
MEI | Buy | METHODE ELECTRS INC | $24,787,726 | -29.6% | 1,084,802 | +3.3% | 0.08% | -27.4% |
WAFD | Sell | WAFD INC | $24,481,012 | -10.4% | 955,543 | -7.2% | 0.08% | -8.0% |
PSTG | Buy | PURE STORAGE INCcl a | $24,492,312 | +7.8% | 687,600 | +11.4% | 0.08% | +11.0% |
VITL | Buy | VITAL FARMS INC | $23,884,341 | +20.8% | 2,062,551 | +25.1% | 0.08% | +25.4% |
LNTH | Buy | LANTHEUS HLDGS INC | $23,762,716 | -13.6% | 342,008 | +4.3% | 0.08% | -10.2% |
ERII | Sell | ENERGY RECOVERY INC | $23,719,567 | -61.8% | 1,118,320 | -49.7% | 0.08% | -60.3% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $23,753,875 | -14.3% | 1,225,058 | -7.4% | 0.08% | -11.2% |
VRNT | Buy | VERINT SYS INC | $23,816,651 | -28.6% | 1,035,957 | +8.9% | 0.08% | -26.2% |
RYI | New | RYERSON HLDG CORP | $23,521,709 | – | 808,584 | +100.0% | 0.08% | – |
TMCI | Buy | TREACE MED CONCEPTS INC | $23,414,473 | -6.0% | 1,786,001 | +83.3% | 0.08% | -2.5% |
PRO | Sell | PROS HOLDINGS INC | $23,466,475 | -3.0% | 677,830 | -13.7% | 0.08% | 0.0% |
FRME | Sell | FIRST MERCHANTS CORP | $23,462,693 | -8.6% | 843,375 | -7.2% | 0.08% | -4.9% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $23,102,747 | -13.4% | 2,470,882 | -6.2% | 0.08% | -9.4% |
WSO | Sell | WATSCO INC | $23,148,948 | -21.0% | 61,286 | -20.2% | 0.08% | -18.1% |
WRE | Sell | ELME COMMUNITIESsh ben int | $23,265,052 | -22.8% | 1,705,649 | -6.9% | 0.08% | -20.6% |
BCPC | Buy | BALCHEM CORP | $22,812,941 | +15.0% | 183,916 | +25.0% | 0.08% | +18.8% |
EPC | Sell | EDGEWELL PERS CARE CO | $23,015,399 | -16.8% | 622,711 | -7.0% | 0.08% | -14.6% |
BANC | Sell | BANC OF CALIFORNIA INC | $22,898,358 | -0.7% | 1,849,625 | -7.2% | 0.08% | +2.7% |
ADT | Buy | ADT INC DEL | $22,451,238 | +89.6% | 3,741,873 | +90.6% | 0.08% | +97.4% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,600,816 | -10.8% | 610,998 | -7.5% | 0.08% | -7.4% |
CNDT | Sell | CONDUENT INC | $22,705,966 | -5.2% | 6,524,703 | -7.3% | 0.08% | -2.6% |
SFM | Sell | SPROUTS FMRS MKT INC | $22,235,456 | +8.4% | 519,520 | -7.0% | 0.07% | +12.1% |
KAR | Sell | OPENLANE INC | $22,335,061 | -8.7% | 1,496,988 | -6.9% | 0.07% | -5.1% |
AVNS | New | AVANOS MED INC | $22,134,329 | – | 1,094,675 | +100.0% | 0.07% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $21,898,668 | -6.1% | 279,498 | -6.5% | 0.07% | -2.7% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $21,779,065 | +4.0% | 721,639 | +3.0% | 0.07% | +7.5% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $21,229,958 | -32.8% | 315,922 | -6.8% | 0.07% | -29.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $21,453,340 | -6.1% | 1,011,950 | +10.7% | 0.07% | -2.7% |
SBCF | Sell | SEACOAST BKG CORP FLA | $21,146,426 | -7.8% | 962,952 | -7.2% | 0.07% | -5.4% |
PRAA | Sell | PRA GROUP INC | $20,867,804 | -22.0% | 1,086,299 | -7.3% | 0.07% | -19.8% |
DCO | Buy | DUCOMMUN INC DEL | $20,841,551 | +2.8% | 479,006 | +3.0% | 0.07% | +6.2% |
THR | Sell | THERMON GROUP HLDGS INC | $20,264,509 | -1.2% | 737,696 | -4.3% | 0.07% | +1.5% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $20,194,063 | +2.5% | 701,670 | -7.6% | 0.07% | +6.3% |
Buy | ADTRAN HOLDINGS INC | $19,800,055 | +22.8% | 2,405,839 | +57.2% | 0.07% | +26.9% | |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $19,896,029 | -9.2% | 2,496,365 | -7.1% | 0.07% | -5.7% |
GOGO | Buy | GOGO INC | $19,491,986 | -14.6% | 1,633,863 | +21.7% | 0.06% | -11.0% |
Sell | VITA COCO CO INC | $19,564,659 | -25.1% | 751,331 | -22.7% | 0.06% | -22.6% | |
CAKE | Buy | CHEESECAKE FACTORY INC | $19,599,888 | -9.9% | 646,861 | +2.8% | 0.06% | -7.1% |
QNST | Buy | QUINSTREET INC | $19,575,814 | +4.5% | 2,182,365 | +2.9% | 0.06% | +8.3% |
FBNC | Sell | FIRST BANCORP N C | $19,490,045 | -12.4% | 692,610 | -7.4% | 0.06% | -8.5% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $19,383,541 | +1.4% | 106,626 | +10.8% | 0.06% | +4.9% |
POWI | Buy | POWER INTEGRATIONS INC | $19,113,900 | +0.7% | 250,477 | +24.9% | 0.06% | +4.9% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $18,916,795 | -2.0% | 869,338 | -6.9% | 0.06% | +1.6% |
IBP | New | INSTALLED BLDG PRODS INC | $18,661,064 | – | 149,420 | +100.0% | 0.06% | – |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $18,789,662 | -23.8% | 1,107,881 | -22.5% | 0.06% | -21.5% |
PDFS | Sell | PDF SOLUTIONS INC | $18,011,290 | -42.7% | 555,904 | -20.3% | 0.06% | -40.6% |
FMC | New | FMC CORP | $17,990,151 | – | 268,630 | +100.0% | 0.06% | – |
EAF | Sell | GRAFTECH INTL LTD | $17,718,055 | -29.4% | 4,626,124 | -7.2% | 0.06% | -27.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $17,151,877 | -2.5% | 742,018 | -2.7% | 0.06% | +1.8% |
CALX | New | CALIX INC | $17,130,958 | – | 373,712 | +100.0% | 0.06% | – |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $16,864,699 | +93.2% | 533,693 | +58.2% | 0.06% | +100.0% |
AVTR | Buy | AVANTOR INC | $16,874,139 | +13.8% | 800,481 | +10.9% | 0.06% | +16.7% |
KRNT | Buy | KORNIT DIGITAL LTD | $16,569,661 | +590.1% | 876,238 | +971.9% | 0.06% | +587.5% |
GDEN | Buy | GOLDEN ENTMT INC | $15,536,724 | -15.8% | 454,556 | +3.0% | 0.05% | -11.9% |
WNS | New | WNS HLDGS LTDspon adr | $15,696,988 | – | 229,293 | +100.0% | 0.05% | – |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $15,309,539 | +1.1% | 1,050,037 | -0.9% | 0.05% | +4.1% |
KFY | Buy | KORN FERRY | $15,333,130 | +80.1% | 323,211 | +88.1% | 0.05% | +88.9% |
OMI | Sell | OWENS & MINOR INC NEW | $14,597,215 | -21.2% | 903,293 | -7.2% | 0.05% | -16.9% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $14,677,782 | -28.5% | 501,633 | +2.9% | 0.05% | -25.8% |
Buy | OMNIAB INC | $14,857,185 | +6.2% | 2,862,656 | +2.9% | 0.05% | +8.9% | |
CIGI | Buy | COLLIERS INTL GROUP INC | $14,545,532 | +0.3% | 152,709 | +3.4% | 0.05% | +4.3% |
AUDC | Sell | AUDIOCODES LTDord | $14,449,081 | +2.8% | 1,429,187 | -7.2% | 0.05% | +6.7% |
VCYT | Buy | VERACYTE INC | $14,070,825 | -9.7% | 630,131 | +3.0% | 0.05% | -6.0% |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,965,254 | +233.3% | 1,244,675 | +259.5% | 0.05% | +253.8% |
PLD | Sell | PROLOGIS INC. | $13,834,932 | -10.6% | 123,295 | -2.3% | 0.05% | -8.0% |
VINP | Sell | VINCI PARTNERS INVTS LTD | $13,659,095 | +8.4% | 1,339,127 | -0.9% | 0.04% | +12.5% |
CGNT | Sell | COGNYTE SOFTWARE LTD | $13,568,986 | -26.6% | 2,820,995 | -7.0% | 0.04% | -23.7% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $13,279,405 | +68.7% | 1,913,459 | +39.7% | 0.04% | +76.0% |
STEP | New | STEPSTONE GROUP INC | $13,137,375 | – | 416,003 | +100.0% | 0.04% | – |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $12,936,536 | -5.3% | 1,445,423 | -7.2% | 0.04% | -2.3% |
DIOD | New | DIODES INC | $11,700,566 | – | 148,409 | +100.0% | 0.04% | – |
TITN | Sell | TITAN MACHY INC | $11,177,448 | -13.3% | 420,521 | -3.8% | 0.04% | -9.8% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $10,522,869 | -19.3% | 1,112,354 | -12.5% | 0.04% | -16.7% |
KO | Sell | COCA COLA CO | $10,654,841 | -18.8% | 190,333 | -12.6% | 0.04% | -16.7% |
ASTE | Sell | ASTEC INDS INC | $10,327,643 | -35.5% | 219,224 | -37.8% | 0.03% | -33.3% |
ABT | Sell | ABBOTT LABS | $9,486,580 | -13.1% | 97,951 | -2.2% | 0.03% | -8.6% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,574,797 | -14.3% | 159,793 | +3.2% | 0.03% | -11.1% |
BLFS | New | BIOLIFE SOLUTIONS INC | $9,335,422 | – | 675,990 | +100.0% | 0.03% | – |
MODV | Sell | MODIVCARE INC | $8,304,618 | -35.3% | 263,555 | -7.2% | 0.03% | -31.7% |
SITM | Sell | SITIME CORP | $7,938,661 | -50.9% | 69,485 | -49.3% | 0.03% | -50.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,471,746 | -9.3% | 1,645,759 | -7.1% | 0.02% | -3.8% |
Buy | APPLIED DIGITAL CORP | $7,194,346 | +40.8% | 1,152,940 | +110.9% | 0.02% | +50.0% | |
ENPH | Sell | ENPHASE ENERGY INC | $7,142,557 | -36.6% | 59,447 | -11.6% | 0.02% | -33.3% |
HUM | Buy | HUMANA INC | $6,830,254 | +8.8% | 14,039 | +0.0% | 0.02% | +15.0% |
Sell | VESTA REAL ESTATE CORPads | $6,497,270 | +0.8% | 197,720 | -1.1% | 0.02% | +4.8% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $6,498,333 | +1.9% | 28,991 | +10.3% | 0.02% | +10.0% |
AON | Sell | AON PLC | $5,576,950 | -12.0% | 17,201 | -6.4% | 0.02% | -5.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,619,637 | +12.2% | 61,795 | +99.6% | 0.02% | +18.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,102,296 | +1.0% | 75,344 | +6.8% | 0.02% | +6.2% |
WMG | Sell | WARNER MUSIC GROUP CORP | $5,021,638 | +18.7% | 159,925 | -1.3% | 0.02% | +21.4% |
PLXS | Sell | PLEXUS CORP | $4,821,943 | -80.0% | 51,860 | -78.9% | 0.02% | -79.2% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $4,913,933 | -12.8% | 542,976 | -7.3% | 0.02% | -11.1% |
ASML | Buy | ASML HOLDING N V | $4,674,549 | +0.4% | 7,941 | +23.7% | 0.02% | +6.7% |
SHOP | Sell | SHOPIFY INCcl a | $4,240,471 | -40.6% | 77,707 | -29.7% | 0.01% | -39.1% |
RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $3,528,012 | -24.6% | 95,223 | -20.6% | 0.01% | -20.0% |
MDB | Sell | MONGODB INCcl a | $3,267,339 | -96.1% | 9,447 | -95.3% | 0.01% | -95.9% |
CNYA | Sell | ISHARES TRmsci china a | $3,058,556 | -18.9% | 108,325 | -16.2% | 0.01% | -16.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,031,553 | -97.9% | 20,972 | -97.2% | 0.01% | -97.8% |
DEO | Sell | DIAGEO PLCspon adr new | $2,837,851 | -14.2% | 19,023 | -0.2% | 0.01% | -18.2% |
EQNR | Buy | EQUINOR ASAsponsored adr | $2,802,135 | +12.5% | 85,457 | +0.2% | 0.01% | +12.5% |
TJX | Sell | TJX COS INC NEW | $2,258,974 | -2.2% | 25,416 | -6.7% | 0.01% | +14.3% |
TNC | Sell | TENNANT CO | $2,369,612 | -82.4% | 31,957 | -80.7% | 0.01% | -81.4% |
WMT | Buy | WALMART INC | $2,374,801 | +75.1% | 14,849 | +72.1% | 0.01% | +100.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,004,978 | -53.3% | 34,997 | -39.5% | 0.01% | -50.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,252,725 | +4.3% | 25,971 | +0.2% | 0.01% | 0.0% |
New | STELLAR BANCORP INC | $1,727,751 | – | 81,039 | +100.0% | 0.01% | – | |
NVR | NVR INC | $1,514,678 | -6.1% | 254 | 0.0% | 0.01% | 0.0% | |
DAR | Sell | DARLING INGREDIENTS INC | $1,343,054 | -18.3% | 25,729 | -0.2% | 0.00% | -20.0% |
ETSY | Sell | ETSY INC | $1,169,608 | -25.7% | 18,111 | -2.7% | 0.00% | -20.0% |
YUMC | New | YUM CHINA HLDGS INC | $1,184,782 | – | 21,000 | +100.0% | 0.00% | – |
APTV | Buy | APTIV PLC | $798,579 | +19.9% | 8,100 | +24.2% | 0.00% | +50.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $643,256 | -41.4% | 12,089 | -25.0% | 0.00% | -50.0% |
A | New | AGILENT TECHNOLOGIES INC | $661,751 | – | 5,918 | +100.0% | 0.00% | – |
FFIV | Buy | F5 INC | $454,415 | +104.7% | 2,820 | +85.8% | 0.00% | +100.0% |
FLS | Buy | FLOWSERVE CORP | $489,410 | +73.2% | 12,306 | +61.8% | 0.00% | +100.0% |
ITT | Buy | ITT INC | $457,240 | +56.6% | 4,670 | +49.1% | 0.00% | +100.0% |
JBL | Buy | JABIL INC | $479,137 | +52.0% | 3,776 | +29.3% | 0.00% | +100.0% |
RL | Buy | RALPH LAUREN CORPcl a | $457,859 | +48.4% | 3,944 | +57.6% | 0.00% | +100.0% |
SNA | Buy | SNAP ON INC | $472,116 | +32.2% | 1,851 | +49.4% | 0.00% | +100.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $518,753 | +66.6% | 6,508 | +56.4% | 0.00% | +100.0% |
New | CRH PLCord | $695,509 | – | 12,708 | +100.0% | 0.00% | – | |
FERG | FERGUSON PLC NEW | $533,209 | +5.0% | 3,222 | 0.0% | 0.00% | 0.0% | |
AYI | New | ACUITY BRANDS INC | $425,434 | – | 2,498 | +100.0% | 0.00% | – |
AGCO | Sell | AGCO CORP | $435,862 | -98.1% | 3,685 | -97.9% | 0.00% | -98.6% |
PSX | New | PHILLIPS 66 | $232,971 | – | 1,939 | +100.0% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INC | $255,162 | -19.7% | 3,450 | -14.2% | 0.00% | 0.0% |
LH | New | LABORATORY CORP AMER HLDGS | $396,672 | – | 1,973 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $423,245 | – | 15,734 | +100.0% | 0.00% | – |
LKQ | Buy | LKQ CORP | $433,113 | +34.1% | 8,748 | +57.8% | 0.00% | 0.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $415,794 | +36.5% | 8,291 | +51.2% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $310,235 | +58.1% | 31,464 | +60.0% | 0.00% | 0.0% |
KKR | Buy | KKR & CO INC | $226,257 | +10.2% | 3,673 | +0.2% | 0.00% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $375,296 | +41.1% | 2,807 | +57.0% | 0.00% | 0.0% |
QRVO | New | QORVO INC | $203,447 | – | 2,131 | +100.0% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $357,991 | +36.3% | 24,655 | +57.8% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $445,555 | +45.9% | 4,528 | +57.1% | 0.00% | 0.0% |
IPGP | New | IPG PHOTONICS CORP | $228,770 | – | 2,253 | +100.0% | 0.00% | – |
HUN | Buy | HUNTSMAN CORP | $364,512 | +42.3% | 14,939 | +57.6% | 0.00% | 0.0% |
TKR | Buy | TIMKEN CO | $425,360 | +20.4% | 5,788 | +49.9% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $193,515 | -4.3% | 12,042 | +0.2% | 0.00% | 0.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $257,749 | +27.0% | 12,506 | +47.4% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $432,791 | +61.0% | 24,916 | +55.7% | 0.00% | 0.0% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $383,517 | +57.6% | 13,756 | +91.3% | 0.00% | 0.0% |
FANG | New | DIAMONDBACK ENERGY INC | $204,596 | – | 1,321 | +100.0% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY CO | $330,135 | +24.3% | 15,849 | +59.4% | 0.00% | 0.0% |
New | QUIDELORTHO CORP | $209,698 | – | 2,871 | +100.0% | 0.00% | – | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,052 | – | 2,968 | +100.0% | 0.00% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $424,497 | +67.4% | 3,185 | +57.8% | 0.00% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $278,254 | +31.5% | 2,942 | +51.4% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORP | $354,078 | +42.7% | 4,482 | +56.5% | 0.00% | 0.0% |
APA | New | APA CORPORATION | $211,912 | – | 5,156 | +100.0% | 0.00% | – |
ABC | CENCORA INC | $201,026 | -6.5% | 1,117 | 0.0% | 0.00% | 0.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $410,185 | +37.4% | 3,111 | +26.1% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $330,976 | +9.8% | 8,926 | +57.5% | 0.00% | 0.0% |
AAP | New | ADVANCE AUTO PARTS INC | $330,938 | – | 5,917 | +100.0% | 0.00% | – |
HBAN | HUNTINGTON BANCSHARES INC | $132,881 | -3.5% | 12,777 | 0.0% | 0.00% | – | |
EFA | Buy | ISHARES TRmsci eafe etf | $39,353 | -1.3% | 571 | +3.8% | 0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,712 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -954 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,853 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -7,335 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,165 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -942 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,306 | -100.0% | -0.00% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -200,881 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -271,820 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30,541 | -100.0% | -0.02% | – |
STEM | Exit | STEM INC | $0 | – | -1,608,611 | -100.0% | -0.03% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,201,222 | -100.0% | -0.03% | – |
BRKS | Exit | AZENTA INC | $0 | – | -241,955 | -100.0% | -0.04% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -1,089,027 | -100.0% | -0.04% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -1,611,388 | -100.0% | -0.05% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -50,851 | -100.0% | -0.05% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -865,804 | -100.0% | -0.05% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -542,344 | -100.0% | -0.06% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -485,411 | -100.0% | -0.06% | – |
LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -1,662,068 | -100.0% | -0.08% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,580,932 | -100.0% | -0.08% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -889,745 | -100.0% | -0.10% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -482,025 | -100.0% | -0.10% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -2,619,936 | -100.0% | -0.21% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,014,743 | -100.0% | -0.22% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -398,969 | -100.0% | -0.24% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -279,825 | -100.0% | -0.24% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -933,702 | -100.0% | -0.29% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -1,028,945 | -100.0% | -0.36% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,517,230 | -100.0% | -0.54% | – |
DEN | Exit | DENBURY INC | $0 | – | -2,079,761 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.