WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - Q3 2023 holdings

$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 BuyMICROSOFT CORP$1,200,688,743
+1.1%
3,802,656
+9.0%
3.99%
+4.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,023,240,003
-11.2%
11,780,144
+3.1%
3.40%
-8.0%
GOOGL BuyALPHABET INCcap stk cl a$854,944,497
+25.8%
6,533,276
+15.1%
2.84%
+30.4%
AMZN BuyAMAZON COM INC$693,090,656
+11.7%
5,452,255
+14.5%
2.30%
+15.7%
MELI BuyMERCADOLIBRE INC$521,491,723
+13.6%
411,310
+6.1%
1.73%
+17.7%
MA BuyMASTERCARD INCORPORATEDcl a$507,249,920
+4.9%
1,281,225
+4.2%
1.69%
+8.7%
SellLINDE PLC$499,697,051
-7.0%
1,342,009
-4.8%
1.66%
-3.6%
UNH BuyUNITEDHEALTH GROUP INC$451,661,772
+23.0%
895,817
+17.3%
1.50%
+27.5%
NVDA BuyNVIDIA CORPORATION$424,038,700
+83.2%
974,824
+78.1%
1.41%
+89.9%
BWXT SellBWX TECHNOLOGIES INC$422,052,448
+1.9%
5,628,867
-2.8%
1.40%
+5.6%
SellCANADIAN PACIFIC KANSAS CITY$414,458,194
-9.8%
5,569,926
-2.1%
1.38%
-6.5%
EHC BuyENCOMPASS HEALTH CORP$381,225,614
+5.6%
5,676,379
+6.4%
1.27%
+9.4%
GTLS SellCHART INDS INC$286,897,028
+0.8%
1,696,411
-4.8%
0.95%
+4.4%
CCK SellCROWN HLDGS INC$278,805,575
-3.1%
3,151,058
-4.9%
0.93%
+0.3%
CHE SellCHEMED CORP NEW$275,861,437
-9.1%
530,809
-5.2%
0.92%
-5.8%
ACN BuyACCENTURE PLC IRELAND$275,467,228
+11.1%
896,966
+11.6%
0.92%
+15.1%
AXON BuyAXON ENTERPRISE INC$271,873,470
+2.2%
1,366,267
+0.2%
0.90%
+5.9%
MMSI BuyMERIT MED SYS INC$268,880,869
-4.8%
3,895,695
+15.4%
0.89%
-1.3%
CG BuyCARLYLE GROUP INC$267,743,228
+56.6%
8,877,428
+65.9%
0.89%
+62.4%
ICLR SellICON PLC$256,879,381
-3.1%
1,043,165
-1.6%
0.85%
+0.5%
MRCY BuyMERCURY SYS INC$250,341,255
+34.7%
6,749,562
+25.6%
0.83%
+39.6%
BCO SellBRINKS CO$249,845,502
+1.5%
3,439,503
-5.2%
0.83%
+5.2%
CRM BuySALESFORCE INC$248,342,841
+17.4%
1,224,691
+22.3%
0.82%
+21.7%
CF SellCF INDS HLDGS INC$247,932,215
+23.3%
2,891,675
-0.1%
0.82%
+27.8%
COST BuyCOSTCO WHSL CORP NEW$247,170,565
+22.5%
437,501
+16.7%
0.82%
+26.9%
LULU BuyLULULEMON ATHLETICA INC$247,171,768
+15.6%
640,989
+13.5%
0.82%
+19.9%
INTU BuyINTUIT$238,104,171
+31.8%
466,012
+18.2%
0.79%
+36.6%
CWST BuyCASELLA WASTE SYS INCcl a$232,506,320
-14.1%
3,047,265
+1.8%
0.77%
-10.9%
ISRG BuyINTUITIVE SURGICAL INC$223,071,928
+20.2%
763,187
+40.7%
0.74%
+24.5%
LYV BuyLIVE NATION ENTERTAINMENT IN$221,858,217
-3.7%
2,671,703
+5.7%
0.74%
-0.1%
POOL BuyPOOL CORP$216,038,036
+5.4%
606,678
+10.9%
0.72%
+9.3%
LANC BuyLANCASTER COLONY CORP$215,795,208
-7.7%
1,307,612
+12.5%
0.72%
-4.3%
ACHC BuyACADIA HEALTHCARE COMPANY IN$215,072,384
-11.4%
3,058,916
+0.3%
0.72%
-8.2%
BLDR SellBUILDERS FIRSTSOURCE INC$214,717,115
-41.6%
1,724,774
-36.2%
0.71%
-39.4%
ZTS SellZOETIS INCcl a$213,691,363
-3.8%
1,228,252
-4.7%
0.71%
-0.3%
GWRE SellGUIDEWIRE SOFTWARE INC$211,574,070
+14.1%
2,350,823
-3.5%
0.70%
+18.4%
NFE BuyNEW FORTRESS ENERGY INC$205,722,258
+37.1%
6,275,847
+12.0%
0.68%
+42.2%
CCJ SellCAMECO CORP$194,712,433
-26.0%
4,912,019
-41.5%
0.65%
-23.3%
NOW BuySERVICENOW INC$194,343,126
+34.9%
347,687
+35.6%
0.65%
+39.8%
HQY SellHEALTHEQUITY INC$193,235,074
+9.6%
2,645,244
-5.3%
0.64%
+13.6%
PANW BuyPALO ALTO NETWORKS INC$190,716,940
-6.6%
813,500
+1.8%
0.63%
-3.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC$187,093,957
+8.3%
102,135
+26.4%
0.62%
+12.3%
TW BuyTRADEWEB MKTS INCcl a$182,628,392
+50.4%
2,277,162
+28.4%
0.61%
+55.6%
MNST BuyMONSTER BEVERAGE CORP NEW$181,713,016
+48.9%
3,431,785
+61.5%
0.60%
+54.5%
FRPT BuyFRESHPET INC$180,557,843
+4.3%
2,740,708
+4.2%
0.60%
+8.1%
RACE SellFERRARI N V$180,406,187
-23.9%
610,429
-16.3%
0.60%
-21.2%
DT BuyDYNATRACE INC$179,220,391
-8.9%
3,835,232
+0.3%
0.60%
-5.5%
NICE BuyNICE LTDsponsored adr$172,929,487
-17.2%
1,017,406
+0.6%
0.58%
-14.2%
HEIA SellHEICO CORP NEWcl a$173,157,126
-19.1%
1,340,018
-12.0%
0.58%
-16.2%
BuyAPOLLO GLOBAL MGMT INC$170,810,722
+30.0%
1,902,972
+11.2%
0.57%
+34.9%
CPRT BuyCOPART INC$170,288,664
-15.7%
3,951,930
+78.4%
0.57%
-12.7%
GLOB SellGLOBANT S A$169,936,135
+2.2%
858,914
-7.1%
0.56%
+6.0%
TD SellTORONTO DOMINION BK ONT$168,909,331
-4.8%
2,803,774
-2.1%
0.56%
-1.4%
TYL SellTYLER TECHNOLOGIES INC$168,825,042
-9.0%
437,212
-1.8%
0.56%
-5.7%
FIVE BuyFIVE BELOW INC$166,626,753
+54.8%
1,035,592
+89.1%
0.55%
+60.6%
WMS BuyADVANCED DRAIN SYS INC DEL$164,521,459
+13.3%
1,445,326
+13.3%
0.55%
+17.6%
EYE BuyNATIONAL VISION HLDGS INC$162,876,747
-24.1%
10,066,548
+13.9%
0.54%
-21.4%
HDB SellHDFC BANK LTDsponsored ads$161,161,326
-16.6%
2,732,196
-1.5%
0.54%
-13.5%
ORLY BuyOREILLY AUTOMOTIVE INC$161,103,615
+18.0%
177,259
+24.1%
0.54%
+22.1%
PEN SellPENUMBRA INC$158,926,161
-31.1%
656,964
-2.0%
0.53%
-28.6%
WAL BuyWESTERN ALLIANCE BANCORP$158,293,052
+30.8%
3,443,399
+3.8%
0.53%
+35.6%
TECH SellBIO-TECHNE CORP$157,532,291
-16.6%
2,314,269
-0.0%
0.52%
-13.7%
ELF BuyE L F BEAUTY INC$156,427,354
+52.1%
1,424,268
+58.2%
0.52%
+57.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$155,848,620
-2.1%
1,913,192
+11.1%
0.52%
+1.6%
ALRM BuyALARM COM HLDGS INC$155,001,883
+18.7%
2,535,196
+0.3%
0.52%
+22.9%
PFGC SellPERFORMANCE FOOD GROUP CO$154,411,970
-15.6%
2,623,377
-13.7%
0.51%
-12.6%
RGEN BuyREPLIGEN CORP$150,565,456
+12.5%
946,893
+0.1%
0.50%
+16.6%
FTI SellTECHNIPFMC PLC$144,450,104
-34.0%
7,101,775
-46.1%
0.48%
-31.6%
VIRT BuyVIRTU FINL INCcl a$144,158,061
+8.7%
8,347,311
+7.6%
0.48%
+12.7%
LRCX BuyLAM RESEARCH CORP$142,959,969
-0.5%
228,090
+2.0%
0.48%
+3.0%
AMD SellADVANCED MICRO DEVICES INC$141,519,906
-27.6%
1,376,385
-19.7%
0.47%
-24.9%
SMCI NewSUPER MICRO COMPUTER INC$140,751,093513,278
+100.0%
0.47%
VEEV SellVEEVA SYS INC$139,526,824
-6.3%
685,804
-9.0%
0.46%
-2.9%
NOVT SellNOVANTA INC$139,303,334
-23.0%
971,161
-1.2%
0.46%
-20.2%
INSP SellINSPIRE MED SYS INC$137,746,134
-49.3%
694,145
-17.0%
0.46%
-47.4%
TENB BuyTENABLE HLDGS INC$135,668,288
+40.5%
3,028,310
+36.6%
0.45%
+45.5%
TREX SellTREX CO INC$130,581,521
-23.5%
2,118,798
-18.7%
0.43%
-20.8%
FOLD BuyAMICUS THERAPEUTICS INC$126,181,438
+335.5%
10,376,763
+349.9%
0.42%
+350.5%
FSV SellFIRSTSERVICE CORP NEW$125,787,748
-13.8%
864,283
-8.7%
0.42%
-10.7%
CSGP SellCOSTAR GROUP INC$123,925,920
-35.4%
1,611,730
-25.3%
0.41%
-33.0%
LSCC NewLATTICE SEMICONDUCTOR CORP$122,596,5891,426,703
+100.0%
0.41%
CGNX BuyCOGNEX CORP$117,486,270
-24.1%
2,768,291
+0.1%
0.39%
-21.5%
PODD BuyINSULET CORP$116,893,889
+35.6%
732,923
+145.1%
0.39%
+40.6%
NKE SellNIKE INCcl b$116,759,765
-42.1%
1,221,081
-33.1%
0.39%
-39.9%
GMED BuyGLOBUS MED INCcl a$115,007,870
-15.0%
2,316,372
+1.9%
0.38%
-12.0%
EXP BuyEAGLE MATLS INC$111,047,858
+232.0%
666,874
+271.7%
0.37%
+244.9%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$109,976,187
-10.8%
2,644,294
+2.5%
0.36%
-7.6%
SBUX BuySTARBUCKS CORP$109,845,270
+2.2%
1,203,520
+10.9%
0.36%
+5.8%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$108,309,753
-10.7%
5,934,781
+25.1%
0.36%
-7.5%
INSM SellINSMED INC$107,108,859
+18.4%
4,241,935
-1.0%
0.36%
+22.8%
CERT BuyCERTARA INC$103,974,290
-19.3%
7,150,914
+1.1%
0.35%
-16.2%
KOS BuyKOSMOS ENERGY LTD$103,877,853
+71.0%
12,699,004
+25.2%
0.34%
+76.9%
EEFT SellEURONET WORLDWIDE INC$101,531,227
-66.1%
1,279,053
-49.9%
0.34%
-64.9%
PXD BuyPIONEER NAT RES CO$101,121,825
+48.7%
440,522
+34.2%
0.34%
+54.1%
FLYW NewFLYWIRE CORPORATION$100,341,0243,146,473
+100.0%
0.33%
VRNS BuyVARONIS SYS INC$99,320,966
+22.3%
3,252,160
+6.7%
0.33%
+26.9%
RE NewEVEREST GROUP LTD$98,042,086263,788
+100.0%
0.33%
SPSC BuySPS COMM INC$97,155,229
+5.7%
569,458
+19.0%
0.32%
+9.5%
ENTG SellENTEGRIS INC$96,422,093
-45.7%
1,026,750
-36.0%
0.32%
-43.9%
BLD NewTOPBUILD CORP$95,147,069378,168
+100.0%
0.32%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$93,195,620
+170.1%
958,965
+207.5%
0.31%
+179.3%
SITE SellSITEONE LANDSCAPE SUPPLY INC$88,922,194
-4.3%
544,033
-2.0%
0.30%
-1.0%
NEOG BuyNEOGEN CORP$88,909,052
-8.9%
4,795,526
+6.8%
0.30%
-5.8%
AMBA SellAMBARELLA INC$88,450,328
-37.0%
1,667,930
-0.6%
0.29%
-34.7%
TXN BuyTEXAS INSTRS INC$88,030,253
-2.4%
553,615
+10.5%
0.29%
+1.4%
SellWOLFSPEED INC$86,609,949
-32.4%
2,273,227
-1.3%
0.29%
-29.9%
MLM SellMARTIN MARIETTA MATLS INC$82,847,999
-65.5%
201,832
-61.2%
0.28%
-64.3%
NewNOBLE CORP PLC$81,598,2641,611,022
+100.0%
0.27%
CNI SellCANADIAN NATL RY CO$78,427,100
-34.9%
724,247
-27.2%
0.26%
-32.4%
NATI SellNATIONAL INSTRS CORP$78,334,181
-22.6%
1,313,891
-25.5%
0.26%
-20.0%
BuySYLVAMO CORP$77,948,989
+25.7%
1,773,987
+15.8%
0.26%
+30.2%
CRL SellCHARLES RIV LABS INTL INC$75,691,004
-8.7%
386,218
-2.0%
0.25%
-5.3%
VRRM SellVERRA MOBILITY CORP$75,665,118
-17.0%
4,046,263
-12.5%
0.25%
-14.0%
RVLV SellREVOLVE GROUP INCcl a$74,691,694
-18.3%
5,488,001
-1.5%
0.25%
-15.4%
BPMC SellBLUEPRINT MEDICINES CORP$73,151,908
-21.5%
1,456,629
-1.2%
0.24%
-18.7%
TWST SellTWIST BIOSCIENCE CORP$72,397,550
-2.1%
3,573,423
-1.2%
0.24%
+1.7%
INFY SellINFOSYS LTDsponsored adr$71,915,862
+3.0%
4,204,543
-3.2%
0.24%
+6.7%
RBC NewREGAL REXNORD CORPORATION$71,899,073503,213
+100.0%
0.24%
EVH SellEVOLENT HEALTH INCcl a$71,409,286
-11.8%
2,622,449
-1.8%
0.24%
-8.8%
SKY BuySKYLINE CHAMPION CORPORATION$70,858,806
+15.9%
1,112,034
+19.1%
0.24%
+19.9%
FOXF SellFOX FACTORY HLDG CORP$66,891,880
-51.5%
675,130
-46.8%
0.22%
-49.8%
ACVA BuyACV AUCTIONS INC$66,334,581
-4.4%
4,369,867
+8.7%
0.22%
-1.3%
AIN SellALBANY INTL CORPcl a$63,041,172
-19.0%
730,658
-12.4%
0.21%
-16.1%
MDRX BuyVERADIGM INC$57,487,566
+21.6%
4,375,005
+16.6%
0.19%
+25.7%
SNPS SellSYNOPSYS INC$57,264,310
-12.1%
124,767
-16.6%
0.19%
-9.1%
FB SellMETA PLATFORMS INCcl a$54,024,291
+2.2%
179,955
-2.3%
0.18%
+5.9%
GPRE BuyGREEN PLAINS INC$52,396,515
+0.5%
1,740,748
+7.6%
0.17%
+4.2%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$51,497,510
-3.9%
9,593,246
+5.6%
0.17%
-0.6%
COLD BuyAMERICOLD REALTY TRUST INC$51,606,409
+4.2%
1,697,021
+10.7%
0.17%
+7.5%
LOPE BuyGRAND CANYON ED INC$50,240,634
+31.3%
429,848
+15.9%
0.17%
+35.8%
PEB BuyPEBBLEBROOK HOTEL TR$49,697,679
+46.0%
3,656,930
+49.8%
0.16%
+51.4%
BAP SellCREDICORP LTD$48,194,654
-59.5%
376,609
-53.2%
0.16%
-58.0%
BURL SellBURLINGTON STORES INC$48,206,849
-19.4%
356,296
-6.2%
0.16%
-16.7%
ESTE SellEARTHSTONE ENERGY INCcl a$47,607,921
+31.3%
2,352,170
-7.3%
0.16%
+36.2%
OEC SellORION S.A.$47,117,538
-5.0%
2,214,170
-5.3%
0.16%
-1.3%
BERY BuyBERRY GLOBAL GROUP INC$47,330,381
+6.7%
764,503
+10.9%
0.16%
+10.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$45,792,176
+8.2%
111,923
-2.2%
0.15%
+11.8%
PGTI SellPGT INNOVATIONS INC$45,481,556
-11.8%
1,638,975
-7.4%
0.15%
-8.5%
ONTO BuyONTO INNOVATION INC$45,212,599
+30.0%
354,553
+18.7%
0.15%
+33.9%
SellEXPRO GROUP HOLDINGS NV$44,640,255
+30.1%
1,921,664
-0.7%
0.15%
+34.5%
BuyGXO LOGISTICS INCORPORATED$44,276,938
+3.5%
754,935
+10.9%
0.15%
+7.3%
ELS BuyEQUITY LIFESTYLE PPTYS INC$44,098,979
+5.7%
692,183
+11.0%
0.15%
+9.7%
FROG BuyJFROG LTD$43,965,085
-2.7%
1,733,639
+6.3%
0.15%
+0.7%
INMD SellINMODE LTD$43,982,291
-19.5%
1,443,936
-1.3%
0.15%
-16.6%
IDA BuyIDACORP INC$43,702,803
+1.2%
466,661
+10.8%
0.14%
+4.3%
KRG SellKITE RLTY GROUP TR$42,930,949
-11.2%
2,004,246
-7.4%
0.14%
-7.7%
ATKR BuyATKORE INC$42,361,904
+11.0%
283,946
+16.0%
0.14%
+15.6%
SIG BuySIGNET JEWELERS LIMITED$42,036,353
+18.0%
585,383
+7.2%
0.14%
+22.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$41,788,383
-11.8%
82,558
-9.1%
0.14%
-8.6%
SM SellSM ENERGY CO$40,936,484
+16.6%
1,032,446
-7.0%
0.14%
+20.4%
CVX SellCHEVRON CORP NEW$40,490,889
+4.8%
240,131
-2.2%
0.14%
+8.9%
GVA SellGRANITE CONSTR INC$40,395,946
-11.3%
1,062,492
-7.2%
0.13%
-8.2%
WDAY SellWORKDAY INCcl a$40,036,868
-7.0%
186,348
-2.2%
0.13%
-3.6%
BLMN SellBLOOMIN BRANDS INC$39,848,169
-14.9%
1,620,503
-6.9%
0.13%
-12.0%
PBF SellPBF ENERGY INCcl a$39,264,523
-9.1%
733,505
-30.4%
0.13%
-5.8%
EWBC BuyEAST WEST BANCORP INC$38,609,917
+10.4%
732,497
+10.6%
0.13%
+14.3%
TCBI SellTEXAS CAP BANCSHARES INC$38,151,592
+6.3%
647,735
-7.1%
0.13%
+10.4%
CRI SellCARTERS INC$38,124,815
-11.4%
551,335
-7.0%
0.13%
-8.0%
BRC SellBRADY CORPcl a$38,352,888
+7.4%
698,341
-6.9%
0.13%
+11.4%
LZB SellLA Z BOY INC$38,298,673
+0.1%
1,240,242
-7.1%
0.13%
+3.3%
BDC SellBELDEN INC$37,612,404
-6.9%
389,564
-7.8%
0.12%
-3.8%
ITGR SellINTEGER HLDGS CORP$37,279,504
-31.1%
475,322
-22.2%
0.12%
-28.7%
PRMW BuyPRIMO WATER CORPORATION$37,443,526
+22.0%
2,713,299
+10.8%
0.12%
+26.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$36,042,992
-11.1%
327,604
-8.6%
0.12%
-7.7%
DRQ BuyDRIL-QUIP INC$36,172,449
+23.8%
1,284,077
+2.2%
0.12%
+27.7%
WK BuyWORKIVA INC$35,927,462
+4.2%
354,524
+4.5%
0.12%
+7.2%
KLIC SellKULICKE & SOFFA INDS INC$35,522,173
-23.8%
730,458
-6.8%
0.12%
-20.8%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$35,631,872
+14.4%
888,797
+4.0%
0.12%
+18.0%
BOOT SellBOOT BARN HLDGS INC$35,197,326
-13.0%
433,518
-9.3%
0.12%
-10.0%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$35,230,543
-22.8%
143,415
-12.7%
0.12%
-19.9%
BuyHEALTHCARE RLTY TR$34,975,385
-10.1%
2,290,464
+11.1%
0.12%
-7.2%
TT SellTRANE TECHNOLOGIES PLC$34,414,348
-1.1%
169,604
-6.8%
0.11%
+1.8%
HI SellHILLENBRAND INC$34,134,269
-24.0%
806,766
-7.8%
0.11%
-21.5%
KN SellKNOWLES CORP$33,885,813
-24.0%
2,288,036
-7.3%
0.11%
-21.0%
TMHC SellTAYLOR MORRISON HOME CORP$34,119,020
-18.8%
800,728
-7.1%
0.11%
-16.3%
MTDR NewMATADOR RES CO$33,719,866566,911
+100.0%
0.11%
ABM SellABM INDS INC$33,743,314
-12.3%
843,372
-6.6%
0.11%
-8.9%
HUBG SellHUB GROUP INCcl a$33,802,909
-8.8%
430,391
-6.8%
0.11%
-5.9%
DBI SellDESIGNER BRANDS INCcl a$33,807,948
+16.1%
2,670,454
-7.4%
0.11%
+20.4%
MMS SellMAXIMUS INC$33,671,420
-17.3%
450,876
-6.4%
0.11%
-14.5%
STAG SellSTAG INDL INC$33,399,399
-10.6%
967,818
-7.1%
0.11%
-7.5%
VERX BuyVERTEX INCcl a$32,986,985
+56.9%
1,428,008
+32.4%
0.11%
+64.2%
BuyECOVYST INC$33,166,793
-10.7%
3,370,609
+4.0%
0.11%
-7.6%
CALM NewCAL MAINE FOODS INC$33,104,512683,695
+100.0%
0.11%
IPAR BuyINTER PARFUMS INC$32,735,300
+10.1%
243,675
+10.8%
0.11%
+14.7%
AWI SellARMSTRONG WORLD INDS INC NEW$32,911,992
-8.8%
457,111
-7.0%
0.11%
-6.0%
CTRE SellCARETRUST REIT INC$32,899,302
-4.3%
1,604,844
-7.3%
0.11%
-0.9%
CODI SellCOMPASS DIVERSIFIEDsh ben int$32,916,874
-19.9%
1,753,696
-7.5%
0.11%
-17.4%
KALU SellKAISER ALUMINUM CORP$32,600,299
-2.6%
433,169
-7.3%
0.11%
+0.9%
PRFT NewPERFICIENT INC$32,577,842563,046
+100.0%
0.11%
SMP SellSTANDARD MTR PRODS INC$32,261,147
-16.9%
959,582
-7.2%
0.11%
-13.7%
EBC BuyEASTERN BANKSHARES INC$32,232,264
+27.9%
2,570,356
+25.1%
0.11%
+32.1%
CSGS SellCSG SYS INTL INC$32,071,563
-10.3%
627,378
-7.5%
0.11%
-7.0%
NTCT SellNETSCOUT SYS INC$32,301,316
-15.7%
1,152,795
-6.9%
0.11%
-13.0%
NXGN SellNEXTGEN HEALTHCARE INC$32,280,322
+1.3%
1,360,317
-30.7%
0.11%
+4.9%
SP SellSP PLUS CORP$32,046,909
-14.4%
887,726
-7.2%
0.11%
-11.7%
TPH SellTRI POINTE HOMES INC$31,902,572
-23.0%
1,166,456
-7.5%
0.11%
-20.3%
WTFC SellWINTRUST FINL CORP$31,472,175
-12.4%
416,850
-15.7%
0.10%
-8.7%
GSHD SellGOOSEHEAD INS INC$31,594,683
-37.8%
423,919
-47.5%
0.10%
-35.6%
SHC BuySOTERA HEALTH CO$31,702,414
-14.2%
2,116,316
+7.9%
0.10%
-11.8%
GEF SellGREIF INCcl a$31,329,280
-9.7%
468,931
-6.9%
0.10%
-6.3%
ABCB SellAMERIS BANCORP$31,150,452
+4.6%
811,421
-6.8%
0.10%
+9.5%
MTG SellMGIC INVT CORP WIS$31,141,721
-23.8%
1,865,891
-27.9%
0.10%
-21.4%
ESRT SellEMPIRE ST RLTY TR INCcl a$30,955,600
+0.1%
3,850,199
-6.8%
0.10%
+4.0%
MTX SellMINERALS TECHNOLOGIES INC$30,959,387
-11.7%
565,365
-7.0%
0.10%
-8.0%
ADSK SellAUTODESK INC$30,910,699
-5.9%
149,392
-6.9%
0.10%
-1.9%
TEX SellTEREX CORP NEW$30,895,268
-33.0%
536,190
-30.5%
0.10%
-30.4%
ONB SellOLD NATL BANCORP IND$31,077,171
-2.8%
2,137,357
-6.8%
0.10%0.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$31,082,179
-4.0%
284,453
-2.0%
0.10%
-1.0%
COLB BuyCOLUMBIA BKG SYS INC$30,554,342
+10.9%
1,505,140
+10.8%
0.10%
+15.9%
OXM BuyOXFORD INDS INC$30,743,816
+18.9%
319,815
+21.7%
0.10%
+22.9%
CBZ SellCBIZ INC$30,724,333
-23.3%
591,991
-21.3%
0.10%
-20.9%
ADC BuyAGREE RLTY CORP$30,720,621
-6.3%
556,130
+11.0%
0.10%
-2.9%
WGO SellWINNEBAGO INDS INC$30,320,154
-16.9%
510,011
-6.8%
0.10%
-13.7%
MRTN SellMARTEN TRANS LTD$30,362,821
-15.0%
1,540,478
-7.3%
0.10%
-12.2%
PNFP SellPINNACLE FINL PARTNERS INC$30,151,575
-10.9%
449,755
-24.7%
0.10%
-7.4%
IDXX SellIDEXX LABS INC$29,356,121
-22.1%
67,135
-10.5%
0.10%
-19.0%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$29,378,273
+27.1%
522,002
+2.8%
0.10%
+32.4%
CHX BuyCHAMPIONX CORPORATION$29,401,389
+18.1%
825,418
+2.9%
0.10%
+22.5%
PRGS SellPROGRESS SOFTWARE CORP$29,477,873
-16.1%
560,629
-7.3%
0.10%
-13.3%
MYE SellMYERS INDS INC$29,635,439
-14.3%
1,652,841
-7.1%
0.10%
-11.7%
WERN SellWERNER ENTERPRISES INC$29,580,850
-18.1%
759,457
-7.1%
0.10%
-15.5%
SHOO SellMADDEN STEVEN LTD$29,292,798
-9.8%
922,027
-7.2%
0.10%
-6.7%
UMH SellUMH PPTYS INC$28,763,067
-18.6%
2,051,574
-7.2%
0.10%
-15.0%
ULTA SellULTA BEAUTY INC$29,002,866
-16.9%
72,607
-2.1%
0.10%
-14.3%
ANIP SellANI PHARMACEUTICALS INC$29,033,426
+0.0%
500,059
-7.2%
0.10%
+3.2%
WINA SellWINMARK CORP$28,692,578
-14.2%
76,897
-23.5%
0.10%
-11.2%
VCEL BuyVERICEL CORP$28,666,539
+42.3%
855,207
+59.5%
0.10%
+46.2%
MLHR SellMILLERKNOLL INC$28,141,803
+54.1%
1,150,994
-6.8%
0.09%
+59.3%
ZIP BuyZIPRECRUITER INCcl a$28,119,763
-28.5%
2,345,268
+6.0%
0.09%
-26.2%
JWA SellWILEY JOHN & SONS INCcl a$27,593,707
+2.4%
742,365
-6.3%
0.09%
+7.0%
NWE SellNORTHWESTERN CORP$27,251,558
-21.1%
567,032
-6.8%
0.09%
-18.0%
THS SellTREEHOUSE FOODS INC$27,489,087
-19.5%
630,773
-7.0%
0.09%
-17.3%
EFSC SellENTERPRISE FINL SVCS CORP$26,755,425
-11.1%
713,478
-7.3%
0.09%
-7.3%
SR SellSPIRE INC$26,773,373
-16.8%
473,195
-6.8%
0.09%
-13.6%
NewSTEVANATO GROUP S P A$26,194,643881,381
+100.0%
0.09%
ROP SellROPER TECHNOLOGIES INC$26,159,837
-1.5%
54,018
-2.2%
0.09%
+2.4%
ADNT SellADIENT PLC$25,575,606
-10.8%
696,883
-6.9%
0.08%
-7.6%
FCPT SellFOUR CORNERS PPTY TR INC$25,193,794
-18.5%
1,135,367
-6.8%
0.08%
-15.2%
VMC SellVULCAN MATLS CO$24,985,228
-26.6%
123,677
-18.1%
0.08%
-23.9%
DLX SellDELUXE CORP$24,889,747
+0.3%
1,317,615
-7.2%
0.08%
+3.8%
MEI BuyMETHODE ELECTRS INC$24,787,726
-29.6%
1,084,802
+3.3%
0.08%
-27.4%
WAFD SellWAFD INC$24,481,012
-10.4%
955,543
-7.2%
0.08%
-8.0%
PSTG BuyPURE STORAGE INCcl a$24,492,312
+7.8%
687,600
+11.4%
0.08%
+11.0%
VITL BuyVITAL FARMS INC$23,884,341
+20.8%
2,062,551
+25.1%
0.08%
+25.4%
LNTH BuyLANTHEUS HLDGS INC$23,762,716
-13.6%
342,008
+4.3%
0.08%
-10.2%
ERII SellENERGY RECOVERY INC$23,719,567
-61.8%
1,118,320
-49.7%
0.08%
-60.3%
BSIG SellBRIGHTSPHERE INVT GROUP INC$23,753,875
-14.3%
1,225,058
-7.4%
0.08%
-11.2%
VRNT BuyVERINT SYS INC$23,816,651
-28.6%
1,035,957
+8.9%
0.08%
-26.2%
RYI NewRYERSON HLDG CORP$23,521,709808,584
+100.0%
0.08%
TMCI BuyTREACE MED CONCEPTS INC$23,414,473
-6.0%
1,786,001
+83.3%
0.08%
-2.5%
PRO SellPROS HOLDINGS INC$23,466,475
-3.0%
677,830
-13.7%
0.08%0.0%
FRME SellFIRST MERCHANTS CORP$23,462,693
-8.6%
843,375
-7.2%
0.08%
-4.9%
SHO SellSUNSTONE HOTEL INVS INC NEW$23,102,747
-13.4%
2,470,882
-6.2%
0.08%
-9.4%
WSO SellWATSCO INC$23,148,948
-21.0%
61,286
-20.2%
0.08%
-18.1%
WRE SellELME COMMUNITIESsh ben int$23,265,052
-22.8%
1,705,649
-6.9%
0.08%
-20.6%
BCPC BuyBALCHEM CORP$22,812,941
+15.0%
183,916
+25.0%
0.08%
+18.8%
EPC SellEDGEWELL PERS CARE CO$23,015,399
-16.8%
622,711
-7.0%
0.08%
-14.6%
BANC SellBANC OF CALIFORNIA INC$22,898,358
-0.7%
1,849,625
-7.2%
0.08%
+2.7%
ADT BuyADT INC DEL$22,451,238
+89.6%
3,741,873
+90.6%
0.08%
+97.4%
HWC SellHANCOCK WHITNEY CORPORATION$22,600,816
-10.8%
610,998
-7.5%
0.08%
-7.4%
CNDT SellCONDUENT INC$22,705,966
-5.2%
6,524,703
-7.3%
0.08%
-2.6%
SFM SellSPROUTS FMRS MKT INC$22,235,456
+8.4%
519,520
-7.0%
0.07%
+12.1%
KAR SellOPENLANE INC$22,335,061
-8.7%
1,496,988
-6.9%
0.07%
-5.1%
AVNS NewAVANOS MED INC$22,134,3291,094,675
+100.0%
0.07%
SPB SellSPECTRUM BRANDS HLDGS INC NE$21,898,668
-6.1%
279,498
-6.5%
0.07%
-2.7%
PLOW BuyDOUGLAS DYNAMICS INC$21,779,065
+4.0%
721,639
+3.0%
0.07%
+7.5%
CBRL SellCRACKER BARREL OLD CTRY STOR$21,229,958
-32.8%
315,922
-6.8%
0.07%
-29.7%
HASI BuyHANNON ARMSTRONG SUST INFR C$21,453,340
-6.1%
1,011,950
+10.7%
0.07%
-2.7%
SBCF SellSEACOAST BKG CORP FLA$21,146,426
-7.8%
962,952
-7.2%
0.07%
-5.4%
PRAA SellPRA GROUP INC$20,867,804
-22.0%
1,086,299
-7.3%
0.07%
-19.8%
DCO BuyDUCOMMUN INC DEL$20,841,551
+2.8%
479,006
+3.0%
0.07%
+6.2%
THR SellTHERMON GROUP HLDGS INC$20,264,509
-1.2%
737,696
-4.3%
0.07%
+1.5%
AUB SellATLANTIC UN BANKSHARES CORP$20,194,063
+2.5%
701,670
-7.6%
0.07%
+6.3%
BuyADTRAN HOLDINGS INC$19,800,055
+22.8%
2,405,839
+57.2%
0.07%
+26.9%
GLDD SellGREAT LAKES DREDGE & DOCK CO$19,896,029
-9.2%
2,496,365
-7.1%
0.07%
-5.7%
GOGO BuyGOGO INC$19,491,986
-14.6%
1,633,863
+21.7%
0.06%
-11.0%
SellVITA COCO CO INC$19,564,659
-25.1%
751,331
-22.7%
0.06%
-22.6%
CAKE BuyCHEESECAKE FACTORY INC$19,599,888
-9.9%
646,861
+2.8%
0.06%
-7.1%
QNST BuyQUINSTREET INC$19,575,814
+4.5%
2,182,365
+2.9%
0.06%
+8.3%
FBNC SellFIRST BANCORP N C$19,490,045
-12.4%
692,610
-7.4%
0.06%
-8.5%
LECO BuyLINCOLN ELEC HLDGS INC$19,383,541
+1.4%
106,626
+10.8%
0.06%
+4.9%
POWI BuyPOWER INTEGRATIONS INC$19,113,900
+0.7%
250,477
+24.9%
0.06%
+4.9%
PPBI SellPACIFIC PREMIER BANCORP$18,916,795
-2.0%
869,338
-6.9%
0.06%
+1.6%
IBP NewINSTALLED BLDG PRODS INC$18,661,064149,420
+100.0%
0.06%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$18,789,662
-23.8%
1,107,881
-22.5%
0.06%
-21.5%
PDFS SellPDF SOLUTIONS INC$18,011,290
-42.7%
555,904
-20.3%
0.06%
-40.6%
FMC NewFMC CORP$17,990,151268,630
+100.0%
0.06%
EAF SellGRAFTECH INTL LTD$17,718,055
-29.4%
4,626,124
-7.2%
0.06%
-27.2%
IBN SellICICI BANK LIMITEDadr$17,151,877
-2.5%
742,018
-2.7%
0.06%
+1.8%
CALX NewCALIX INC$17,130,958373,712
+100.0%
0.06%
MIRM BuyMIRUM PHARMACEUTICALS INC$16,864,699
+93.2%
533,693
+58.2%
0.06%
+100.0%
AVTR BuyAVANTOR INC$16,874,139
+13.8%
800,481
+10.9%
0.06%
+16.7%
KRNT BuyKORNIT DIGITAL LTD$16,569,661
+590.1%
876,238
+971.9%
0.06%
+587.5%
GDEN BuyGOLDEN ENTMT INC$15,536,724
-15.8%
454,556
+3.0%
0.05%
-11.9%
WNS NewWNS HLDGS LTDspon adr$15,696,988229,293
+100.0%
0.05%
PAX SellPATRIA INVESTMENTS LIMITED$15,309,539
+1.1%
1,050,037
-0.9%
0.05%
+4.1%
KFY BuyKORN FERRY$15,333,130
+80.1%
323,211
+88.1%
0.05%
+88.9%
OMI SellOWENS & MINOR INC NEW$14,597,215
-21.2%
903,293
-7.2%
0.05%
-16.9%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$14,677,782
-28.5%
501,633
+2.9%
0.05%
-25.8%
BuyOMNIAB INC$14,857,185
+6.2%
2,862,656
+2.9%
0.05%
+8.9%
CIGI BuyCOLLIERS INTL GROUP INC$14,545,532
+0.3%
152,709
+3.4%
0.05%
+4.3%
AUDC SellAUDIOCODES LTDord$14,449,081
+2.8%
1,429,187
-7.2%
0.05%
+6.7%
VCYT BuyVERACYTE INC$14,070,825
-9.7%
630,131
+3.0%
0.05%
-6.0%
OSW BuyONESPAWORLD HOLDINGS LIMITED$13,965,254
+233.3%
1,244,675
+259.5%
0.05%
+253.8%
PLD SellPROLOGIS INC.$13,834,932
-10.6%
123,295
-2.3%
0.05%
-8.0%
VINP SellVINCI PARTNERS INVTS LTD$13,659,095
+8.4%
1,339,127
-0.9%
0.04%
+12.5%
CGNT SellCOGNYTE SOFTWARE LTD$13,568,986
-26.6%
2,820,995
-7.0%
0.04%
-23.7%
ALHC BuyALIGNMENT HEALTHCARE INC$13,279,405
+68.7%
1,913,459
+39.7%
0.04%
+76.0%
STEP NewSTEPSTONE GROUP INC$13,137,375416,003
+100.0%
0.04%
LOCO SellEL POLLO LOCO HLDGS INC$12,936,536
-5.3%
1,445,423
-7.2%
0.04%
-2.3%
DIOD NewDIODES INC$11,700,566148,409
+100.0%
0.04%
TITN SellTITAN MACHY INC$11,177,448
-13.3%
420,521
-3.8%
0.04%
-9.8%
ARCO SellARCOS DORADOS HOLDINGS INC$10,522,869
-19.3%
1,112,354
-12.5%
0.04%
-16.7%
KO SellCOCA COLA CO$10,654,841
-18.8%
190,333
-12.6%
0.04%
-16.7%
ASTE SellASTEC INDS INC$10,327,643
-35.5%
219,224
-37.8%
0.03%
-33.3%
ABT SellABBOTT LABS$9,486,580
-13.1%
97,951
-2.2%
0.03%
-8.6%
LGND BuyLIGAND PHARMACEUTICALS INC$9,574,797
-14.3%
159,793
+3.2%
0.03%
-11.1%
BLFS NewBIOLIFE SOLUTIONS INC$9,335,422675,990
+100.0%
0.03%
MODV SellMODIVCARE INC$8,304,618
-35.3%
263,555
-7.2%
0.03%
-31.7%
SITM SellSITIME CORP$7,938,661
-50.9%
69,485
-49.3%
0.03%
-50.0%
BDN SellBRANDYWINE RLTY TRsh ben int new$7,471,746
-9.3%
1,645,759
-7.1%
0.02%
-3.8%
BuyAPPLIED DIGITAL CORP$7,194,346
+40.8%
1,152,940
+110.9%
0.02%
+50.0%
ENPH SellENPHASE ENERGY INC$7,142,557
-36.6%
59,447
-11.6%
0.02%
-33.3%
HUM BuyHUMANA INC$6,830,254
+8.8%
14,039
+0.0%
0.02%
+15.0%
SellVESTA REAL ESTATE CORPads$6,497,270
+0.8%
197,720
-1.1%
0.02%
+4.8%
IWO BuyISHARES TRrus 2000 grw etf$6,498,333
+1.9%
28,991
+10.3%
0.02%
+10.0%
AON SellAON PLC$5,576,950
-12.0%
17,201
-6.4%
0.02%
-5.0%
NVO BuyNOVO-NORDISK A Sadr$5,619,637
+12.2%
61,795
+99.6%
0.02%
+18.8%
AZN BuyASTRAZENECA PLCsponsored adr$5,102,296
+1.0%
75,344
+6.8%
0.02%
+6.2%
WMG SellWARNER MUSIC GROUP CORP$5,021,638
+18.7%
159,925
-1.3%
0.02%
+21.4%
PLXS SellPLEXUS CORP$4,821,943
-80.0%
51,860
-78.9%
0.02%
-79.2%
UEIC SellUNIVERSAL ELECTRS INC$4,913,933
-12.8%
542,976
-7.3%
0.02%
-11.1%
ASML BuyASML HOLDING N V$4,674,549
+0.4%
7,941
+23.7%
0.02%
+6.7%
SHOP SellSHOPIFY INCcl a$4,240,471
-40.6%
77,707
-29.7%
0.01%
-39.1%
RTOKY SellRENTOKIL INITIAL PLCsponsored adr$3,528,012
-24.6%
95,223
-20.6%
0.01%
-20.0%
MDB SellMONGODB INCcl a$3,267,339
-96.1%
9,447
-95.3%
0.01%
-95.9%
CNYA SellISHARES TRmsci china a$3,058,556
-18.9%
108,325
-16.2%
0.01%
-16.7%
EL SellLAUDER ESTEE COS INCcl a$3,031,553
-97.9%
20,972
-97.2%
0.01%
-97.8%
DEO SellDIAGEO PLCspon adr new$2,837,851
-14.2%
19,023
-0.2%
0.01%
-18.2%
EQNR BuyEQUINOR ASAsponsored adr$2,802,135
+12.5%
85,457
+0.2%
0.01%
+12.5%
TJX SellTJX COS INC NEW$2,258,974
-2.2%
25,416
-6.7%
0.01%
+14.3%
TNC SellTENNANT CO$2,369,612
-82.4%
31,957
-80.7%
0.01%
-81.4%
WMT BuyWALMART INC$2,374,801
+75.1%
14,849
+72.1%
0.01%
+100.0%
NEE SellNEXTERA ENERGY INC$2,004,978
-53.3%
34,997
-39.5%
0.01%
-50.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,252,725
+4.3%
25,971
+0.2%
0.01%0.0%
NewSTELLAR BANCORP INC$1,727,75181,039
+100.0%
0.01%
NVR  NVR INC$1,514,678
-6.1%
2540.0%0.01%0.0%
DAR SellDARLING INGREDIENTS INC$1,343,054
-18.3%
25,729
-0.2%
0.00%
-20.0%
ETSY SellETSY INC$1,169,608
-25.7%
18,111
-2.7%
0.00%
-20.0%
YUMC NewYUM CHINA HLDGS INC$1,184,78221,000
+100.0%
0.00%
APTV BuyAPTIV PLC$798,579
+19.9%
8,100
+24.2%
0.00%
+50.0%
JCI SellJOHNSON CTLS INTL PLC$643,256
-41.4%
12,089
-25.0%
0.00%
-50.0%
A NewAGILENT TECHNOLOGIES INC$661,7515,918
+100.0%
0.00%
FFIV BuyF5 INC$454,415
+104.7%
2,820
+85.8%
0.00%
+100.0%
FLS BuyFLOWSERVE CORP$489,410
+73.2%
12,306
+61.8%
0.00%
+100.0%
ITT BuyITT INC$457,240
+56.6%
4,670
+49.1%
0.00%
+100.0%
JBL BuyJABIL INC$479,137
+52.0%
3,776
+29.3%
0.00%
+100.0%
RL BuyRALPH LAUREN CORPcl a$457,859
+48.4%
3,944
+57.6%
0.00%
+100.0%
SNA BuySNAP ON INC$472,116
+32.2%
1,851
+49.4%
0.00%
+100.0%
ACGL BuyARCH CAP GROUP LTDord$518,753
+66.6%
6,508
+56.4%
0.00%
+100.0%
NewCRH PLCord$695,50912,708
+100.0%
0.00%
FERG  FERGUSON PLC NEW$533,209
+5.0%
3,2220.0%0.00%0.0%
AYI NewACUITY BRANDS INC$425,4342,498
+100.0%
0.00%
AGCO SellAGCO CORP$435,862
-98.1%
3,685
-97.9%
0.00%
-98.6%
PSX NewPHILLIPS 66$232,9711,939
+100.0%
0.00%
TOL SellTOLL BROTHERS INC$255,162
-19.7%
3,450
-14.2%
0.00%0.0%
LH NewLABORATORY CORP AMER HLDGS$396,6721,973
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$423,24515,734
+100.0%
0.00%
LKQ BuyLKQ CORP$433,113
+34.1%
8,748
+57.8%
0.00%0.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$415,794
+36.5%
8,291
+51.2%
0.00%0.0%
VTRS BuyVIATRIS INC$310,235
+58.1%
31,464
+60.0%
0.00%0.0%
KKR BuyKKR & CO INC$226,257
+10.2%
3,673
+0.2%
0.00%0.0%
WHR BuyWHIRLPOOL CORP$375,296
+41.1%
2,807
+57.0%
0.00%0.0%
QRVO NewQORVO INC$203,4472,131
+100.0%
0.00%
IVZ BuyINVESCO LTD$357,991
+36.3%
24,655
+57.8%
0.00%0.0%
INGR BuyINGREDION INC$445,555
+45.9%
4,528
+57.1%
0.00%0.0%
IPGP NewIPG PHOTONICS CORP$228,7702,253
+100.0%
0.00%
HUN BuyHUNTSMAN CORP$364,512
+42.3%
14,939
+57.6%
0.00%0.0%
TKR BuyTIMKEN CO$425,360
+20.4%
5,788
+49.9%
0.00%0.0%
HST BuyHOST HOTELS & RESORTS INC$193,515
-4.3%
12,042
+0.2%
0.00%0.0%
HIW BuyHIGHWOODS PPTYS INC$257,749
+27.0%
12,506
+47.4%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$432,791
+61.0%
24,916
+55.7%
0.00%0.0%
NVST BuyENVISTA HOLDINGS CORPORATION$383,517
+57.6%
13,756
+91.3%
0.00%0.0%
FANG NewDIAMONDBACK ENERGY INC$204,5961,321
+100.0%
0.00%
DXC BuyDXC TECHNOLOGY CO$330,135
+24.3%
15,849
+59.4%
0.00%0.0%
NewQUIDELORTHO CORP$209,6982,871
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$201,0522,968
+100.0%
0.00%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$424,497
+67.4%
3,185
+57.8%
0.00%0.0%
CPT BuyCAMDEN PPTY TRsh ben int$278,254
+31.5%
2,942
+51.4%
0.00%0.0%
BC BuyBRUNSWICK CORP$354,078
+42.7%
4,482
+56.5%
0.00%0.0%
APA NewAPA CORPORATION$211,9125,156
+100.0%
0.00%
ABC  CENCORA INC$201,026
-6.5%
1,1170.0%0.00%0.0%
GOOG BuyALPHABET INCcap stk cl c$410,185
+37.4%
3,111
+26.1%
0.00%0.0%
ALK BuyALASKA AIR GROUP INC$330,976
+9.8%
8,926
+57.5%
0.00%0.0%
AAP NewADVANCE AUTO PARTS INC$330,9385,917
+100.0%
0.00%
HBAN  HUNTINGTON BANCSHARES INC$132,881
-3.5%
12,7770.0%0.00%
EFA BuyISHARES TRmsci eafe etf$39,353
-1.3%
571
+3.8%
0.00%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-3,712
-100.0%
-0.00%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-954
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,853
-100.0%
-0.00%
PPG ExitPPG INDS INC$0-1,467
-100.0%
-0.00%
FLEX ExitFLEX LTDord$0-7,335
-100.0%
-0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-3,165
-100.0%
-0.00%
BLK ExitBLACKROCK INC$0-942
-100.0%
-0.00%
PYPL ExitPAYPAL HLDGS INC$0-11,306
-100.0%
-0.00%
AZUL ExitAZUL S Asponsr adr pfd$0-200,881
-100.0%
-0.01%
UNFI ExitUNITED NAT FOODS INC$0-271,820
-100.0%
-0.02%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-30,541
-100.0%
-0.02%
STEM ExitSTEM INC$0-1,608,611
-100.0%
-0.03%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-1,201,222
-100.0%
-0.03%
BRKS ExitAZENTA INC$0-241,955
-100.0%
-0.04%
AMSWA ExitAMER SOFTWARE INCcl a$0-1,089,027
-100.0%
-0.04%
AXGN ExitAXOGEN INC$0-1,611,388
-100.0%
-0.05%
CVCO ExitCAVCO INDS INC DEL$0-50,851
-100.0%
-0.05%
VBTX ExitVERITEX HLDGS INC$0-865,804
-100.0%
-0.05%
OSTK ExitOVERSTOCK COM INC DEL$0-542,344
-100.0%
-0.06%
NUVA ExitNUVASIVE INC$0-485,411
-100.0%
-0.06%
LXFR ExitLUXFER HLDGS PLC$0-1,662,068
-100.0%
-0.08%
MWA ExitMUELLER WTR PRODS INC$0-1,580,932
-100.0%
-0.08%
URBN ExitURBAN OUTFITTERS INC$0-889,745
-100.0%
-0.10%
FSS ExitFEDERAL SIGNAL CORP$0-482,025
-100.0%
-0.10%
ABCM ExitABCAM PLCads$0-2,619,936
-100.0%
-0.21%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-1,014,743
-100.0%
-0.22%
MAR ExitMARRIOTT INTL INC NEWcl a$0-398,969
-100.0%
-0.24%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-279,825
-100.0%
-0.24%
ARES ExitARES MANAGEMENT CORPORATION$0-933,702
-100.0%
-0.29%
MKSI ExitMKS INSTRS INC$0-1,028,945
-100.0%
-0.36%
PLNT ExitPLANET FITNESS INCcl a$0-2,517,230
-100.0%
-0.54%
DEN ExitDENBURY 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
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR33Q3 20234.4%
MICROSOFT CORP33Q3 20234.0%
AMAZON.COM INC33Q3 20232.3%
MASTERCARD INCORPORATED33Q3 20231.7%
CANADIAN NATL RY CO33Q3 20231.5%
COSTAR GROUP INC33Q3 20231.6%
GUIDEWIRE SOFTWARE INC33Q3 20231.3%
UNITEDHEALTH GROUP INC33Q3 20231.5%
HDFC BANK LTD-ADR33Q3 20231.0%
ZOETIS INC33Q3 20231.0%

View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Azenta, Inc.February 09, 20231,827,4182.6%
CatchMark Timber Trust, Inc.Sold outFebruary 09, 202300.0%
DENBURY INCFebruary 09, 20231,534,2163.1%
Designer Brands Inc.February 09, 20232,252,2414.0%
DUCOMMUN INC /DE/February 09, 2023554,3484.6%
LIGAND PHARMACEUTICALS INCFebruary 09, 2023141,1280.8%
MYERS INDUSTRIES INCFebruary 09, 20231,552,2364.3%
OVERSTOCK.COM, INCFebruary 09, 2023509,7521.1%
Pure Storage, Inc.February 09, 20234,726,7301.6%
UNIVERSAL ELECTRONICS INCFebruary 09, 2023628,0974.9%

View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.

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