$37 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 427 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,360,747,000 | +10.7% | 11,311,005 | +2.7% | 3.68% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $847,079,000 | +59.6% | 2,518,671 | +33.8% | 2.29% | +52.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $623,380,000 | +41.9% | 7,273,129 | -14.3% | 1.68% | +35.9% |
| AMZN | Buy | AMAZON COM INC | $564,404,000 | +40.0% | 169,270 | +38.0% | 1.52% | +34.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $554,160,000 | +40.9% | 191,285 | +30.1% | 1.50% | +35.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $478,069,000 | +22.9% | 14,687,219 | -5.0% | 1.29% | +17.8% |
| MELI | Buy | MERCADOLIBRE INC | $467,738,000 | -7.3% | 346,884 | +15.5% | 1.26% | -11.2% |
| CNI | Sell | CANADIAN NATL RY CO | $438,723,000 | +4.9% | 3,568,974 | -1.3% | 1.18% | +0.4% |
| TREX | Sell | TREX CO INC | $416,406,000 | +29.5% | 3,083,801 | -2.2% | 1.12% | +24.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $405,509,000 | +4.2% | 1,076,250 | +14.2% | 1.10% | -0.1% |
| NICE | Sell | NICE LTDsponsored adr | $393,445,000 | +2.9% | 1,295,958 | -3.7% | 1.06% | -1.4% |
| BRKS | Sell | AZENTA INC | $383,610,000 | -0.5% | 3,720,396 | -1.2% | 1.04% | -4.6% |
| ABMD | Buy | ABIOMED INC | $367,771,000 | +17.4% | 1,023,948 | +6.4% | 0.99% | +12.6% |
| CCK | Sell | CROWN HLDGS INC | $366,360,000 | +8.2% | 3,311,879 | -1.4% | 0.99% | +3.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $353,266,000 | +49.7% | 3,940,506 | +28.9% | 0.96% | +43.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $339,573,000 | -5.3% | 714,950 | -14.4% | 0.92% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $337,765,000 | +19.0% | 940,013 | +15.1% | 0.91% | +14.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $333,070,000 | -14.7% | 6,956,351 | -4.1% | 0.90% | -18.3% |
| BCO | Sell | BRINKS CO | $332,821,000 | +2.4% | 5,075,816 | -1.2% | 0.90% | -2.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $330,129,000 | +2.4% | 865,821 | +5.1% | 0.89% | -2.0% |
| GLOB | Buy | GLOBANT S A | $323,468,000 | +16.4% | 1,029,858 | +4.2% | 0.87% | +11.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $322,057,000 | +0.6% | 2,702,498 | +7.5% | 0.87% | -3.7% |
| DT | Sell | DYNATRACE INC | $322,078,000 | -19.2% | 5,336,843 | -5.0% | 0.87% | -22.6% |
| PEN | Buy | PENUMBRA INC | $316,498,000 | +74.2% | 1,101,554 | +61.5% | 0.86% | +66.7% |
| BURL | Buy | BURLINGTON STORES INC | $310,634,000 | +46.9% | 1,065,602 | +42.9% | 0.84% | +40.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $303,804,000 | +7.7% | 2,538,257 | -18.0% | 0.82% | +3.3% |
| TECH | Sell | BIO-TECHNE CORP | $301,883,000 | -4.7% | 583,529 | -10.8% | 0.82% | -8.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $297,621,000 | +2.6% | 675,613 | -20.4% | 0.80% | -1.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $296,325,000 | -1.4% | 757,010 | +1.9% | 0.80% | -5.5% |
| SE | Sell | SEA LTDsponsord ads | $294,293,000 | -42.4% | 1,315,594 | -18.0% | 0.80% | -44.8% |
| CCJ | Sell | CAMECO CORP | $292,581,000 | -7.9% | 13,415,001 | -8.3% | 0.79% | -11.7% |
| AXON | Sell | AXON ENTERPRISE INC | $285,686,000 | -13.1% | 1,819,656 | -3.2% | 0.77% | -16.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $280,865,000 | +18.1% | 9,742,120 | +0.1% | 0.76% | +13.1% |
| ICLR | Sell | ICON PLC | $279,599,000 | +16.8% | 902,807 | -1.2% | 0.76% | +11.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $267,141,000 | +11.4% | 1,570,491 | -5.4% | 0.72% | +6.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $265,951,000 | +4.8% | 3,272,440 | -4.8% | 0.72% | +0.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $265,833,000 | +12.7% | 2,469,420 | +14.0% | 0.72% | +8.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $264,595,000 | -0.4% | 2,585,739 | +7.1% | 0.72% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,875,000 | +52.6% | 525,500 | +18.8% | 0.71% | +46.1% |
| YNDX | Buy | YANDEX N V | $261,082,000 | -22.4% | 4,315,408 | +2.2% | 0.70% | -25.7% |
| LESL | Buy | LESLIES INC | $259,672,000 | +63.9% | 10,975,142 | +42.3% | 0.70% | +57.0% |
| DEN | Sell | DENBURY INC | $255,955,000 | +3.8% | 3,341,888 | -4.8% | 0.69% | -0.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $253,805,000 | -13.2% | 2,016,248 | -3.9% | 0.69% | -16.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $251,658,000 | +3.6% | 2,216,665 | +8.5% | 0.68% | -0.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $251,262,000 | -26.4% | 2,331,686 | -25.2% | 0.68% | -29.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $250,602,000 | +41.4% | 893,189 | +33.7% | 0.68% | +35.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $247,992,000 | -6.0% | 4,085,533 | -1.2% | 0.67% | -9.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $244,042,000 | +48.0% | 5,317,981 | +49.9% | 0.66% | +41.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $243,892,000 | +16.7% | 2,875,745 | +7.6% | 0.66% | +11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $240,757,000 | +9.6% | 1,276,682 | +51.2% | 0.65% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $240,325,000 | +22.2% | 945,676 | +30.5% | 0.65% | +17.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $236,146,000 | +8.5% | 4,920,741 | +28.4% | 0.64% | +3.9% |
| NKE | Buy | NIKE INCcl b | $230,621,000 | +54.0% | 1,383,700 | +34.2% | 0.62% | +47.6% |
| CHE | Buy | CHEMED CORP NEW | $221,541,000 | +39.3% | 418,761 | +22.5% | 0.60% | +33.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $216,297,000 | +12.8% | 1,400,341 | +1.8% | 0.58% | +7.9% |
| ENTG | Sell | ENTEGRIS INC | $213,646,000 | +8.3% | 1,541,682 | -1.6% | 0.58% | +3.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $209,868,000 | +3.6% | 3,744,966 | +14.2% | 0.57% | -0.7% |
| MMSI | Sell | MERIT MED SYS INC | $209,181,000 | -13.9% | 3,357,638 | -0.7% | 0.56% | -17.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $204,152,000 | +0.7% | 3,137,611 | +13.1% | 0.55% | -3.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $204,012,000 | +0.4% | 5,073,665 | +1.5% | 0.55% | -3.8% |
| INSP | Sell | INSPIRE MED SYS INC | $203,417,000 | -2.5% | 884,191 | -1.3% | 0.55% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $201,793,000 | +49.9% | 545,092 | +21.4% | 0.54% | +43.4% |
| ZTS | Buy | ZOETIS INCcl a | $198,036,000 | +47.0% | 811,523 | +16.9% | 0.54% | +40.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $196,166,000 | -2.0% | 3,204,804 | -1.3% | 0.53% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $194,284,000 | +15.8% | 342,616 | +17.6% | 0.52% | +11.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $191,866,000 | +7.2% | 976,567 | -1.5% | 0.52% | +2.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $191,771,000 | +14.4% | 4,391,377 | +2.7% | 0.52% | +9.5% |
| WK | Buy | WORKIVA INC | $191,435,000 | +19.3% | 1,467,050 | +28.9% | 0.52% | +14.4% |
| AVLR | Buy | AVALARA INC | $189,768,000 | -12.7% | 1,469,819 | +18.2% | 0.51% | -16.3% |
| CABO | Sell | CABLE ONE INC | $188,573,000 | -5.5% | 106,934 | -2.8% | 0.51% | -9.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $187,198,000 | +6.0% | 1,747,721 | +1.8% | 0.51% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $187,328,000 | +77.1% | 451,883 | +36.7% | 0.51% | +69.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $185,884,000 | +53.0% | 1,291,761 | +9.4% | 0.50% | +46.4% |
| MRCY | Sell | MERCURY SYS INC | $182,679,000 | +15.1% | 3,317,822 | -0.9% | 0.49% | +10.3% |
| NOVT | Buy | NOVANTA INC | $181,859,000 | +18.5% | 1,031,354 | +3.8% | 0.49% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $175,367,000 | +82.1% | 308,908 | +44.1% | 0.47% | +74.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $174,873,000 | -19.6% | 2,963,442 | +6.2% | 0.47% | -22.8% |
| VRNS | Sell | VARONIS SYS INC | $172,515,000 | -21.8% | 3,536,585 | -2.5% | 0.47% | -25.1% |
| ZNGA | Buy | ZYNGA INCcl a | $168,596,000 | +23.6% | 26,343,092 | +45.4% | 0.46% | +18.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $165,881,000 | +7.0% | 1,189,367 | -1.2% | 0.45% | +2.5% |
| VCYT | Sell | VERACYTE INC | $162,455,000 | -12.5% | 3,943,073 | -1.3% | 0.44% | -16.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $158,889,000 | +207.7% | 1,043,608 | +192.5% | 0.43% | +193.8% |
| TXG | Sell | 10X GENOMICS INC | $158,854,000 | -1.7% | 1,066,422 | -3.9% | 0.43% | -5.9% |
| HQY | Sell | HEALTHEQUITY INC | $157,855,000 | -35.3% | 3,568,161 | -5.3% | 0.43% | -38.0% |
| CERT | Buy | CERTARA INC | $157,466,000 | +5.6% | 5,540,678 | +23.0% | 0.42% | +1.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $156,762,000 | +8.4% | 3,068,713 | +3.5% | 0.42% | +3.9% |
| CPRT | Buy | COPART INC | $156,471,000 | +23.1% | 1,031,994 | +12.6% | 0.42% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $151,729,000 | +171.7% | 515,893 | +91.4% | 0.41% | +159.5% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $151,046,000 | +209.1% | 6,251,906 | +232.2% | 0.41% | +195.7% |
| NFLX | New | NETFLIX INC | $136,774,000 | – | 227,034 | +100.0% | 0.37% | – |
| INTU | Buy | INTUIT | $136,720,000 | +51.8% | 212,555 | +27.3% | 0.37% | +45.3% |
| INSM | Sell | INSMED INC | $133,861,000 | -2.3% | 4,914,140 | -1.2% | 0.36% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $133,432,000 | +68.4% | 1,140,735 | +58.8% | 0.36% | +61.9% |
| PEGA | Sell | PEGASYSTEMS INC | $132,980,000 | -17.2% | 1,189,235 | -5.9% | 0.36% | -20.8% |
| CELH | Buy | CELSIUS HLDGS INC | $131,827,000 | -8.2% | 1,767,827 | +10.9% | 0.36% | -12.1% |
| SYK | Buy | STRYKER CORPORATION | $127,170,000 | +39.8% | 475,543 | +37.9% | 0.34% | +34.4% |
| New | WOLFSPEED INC | $126,121,000 | – | 1,128,400 | +100.0% | 0.34% | – | |
| TXN | Buy | TEXAS INSTRS INC | $124,368,000 | +27.0% | 659,880 | +29.5% | 0.34% | +21.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $124,314,000 | -3.0% | 1,606,330 | +34.1% | 0.34% | -6.9% |
| AMED | Sell | AMEDISYS INC | $121,292,000 | +6.5% | 749,268 | -1.9% | 0.33% | +2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $121,388,000 | +56.0% | 734,615 | +39.8% | 0.33% | +49.8% |
| MKSI | Buy | MKS INSTRS INC | $120,639,000 | +557.5% | 692,650 | +469.7% | 0.33% | +526.9% |
| WIX | Buy | WIX COM LTD | $120,018,000 | +4.0% | 760,620 | +29.1% | 0.32% | -0.6% |
| INMD | Buy | INMODE LTD | $116,734,000 | -12.8% | 1,653,921 | +97.0% | 0.32% | -16.4% |
| EFX | Buy | EQUIFAX INC | $115,140,000 | +42.6% | 393,252 | +23.4% | 0.31% | +36.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $115,257,000 | +6.4% | 896,802 | -1.9% | 0.31% | +2.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $113,805,000 | +5.8% | 4,714,370 | +21.6% | 0.31% | +1.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $111,909,000 | +7.0% | 5,469,636 | +33.6% | 0.30% | +2.4% |
| HELE | Sell | HELEN OF TROY LTD | $111,333,000 | -37.0% | 455,407 | -42.1% | 0.30% | -39.6% |
| GTLS | Buy | CHART INDS INC | $111,151,000 | -6.9% | 696,915 | +11.6% | 0.30% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $106,621,000 | +14.2% | 316,994 | +15.3% | 0.29% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $106,371,000 | +64.8% | 147,912 | +30.4% | 0.29% | +57.7% |
| STEM | Buy | STEM INC | $106,299,000 | -11.0% | 5,603,524 | +12.1% | 0.29% | -14.8% |
| CSGP | Buy | COSTAR GROUP INC | $98,270,000 | +32.8% | 1,243,453 | +44.6% | 0.27% | +27.3% |
| DLO | Buy | DLOCAL LTD | $96,189,000 | +35.7% | 2,695,136 | +107.5% | 0.26% | +30.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $90,878,000 | +34.4% | 2,089,146 | -3.3% | 0.25% | +28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,843,000 | +33.3% | 130,153 | +14.1% | 0.24% | +27.7% |
| FTV | Buy | FORTIVE CORP | $85,206,000 | +28.6% | 1,116,870 | +19.0% | 0.23% | +23.0% |
| IDXX | Buy | IDEXX LABS INC | $81,641,000 | +7.8% | 123,988 | +1.8% | 0.22% | +3.3% |
| APTV | Sell | APTIV PLC | $80,994,000 | -1.2% | 491,022 | -10.8% | 0.22% | -5.2% |
| WDAY | Buy | WORKDAY INCcl a | $80,919,000 | +19.9% | 296,213 | +9.7% | 0.22% | +15.3% |
| PACW | Buy | PACWEST BANCORP DEL | $77,791,000 | +33.3% | 1,722,187 | +33.7% | 0.21% | +27.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $76,525,000 | +10.0% | 865,174 | -4.4% | 0.21% | +5.6% |
| UNP | Buy | UNION PAC CORP | $75,405,000 | +48.0% | 299,309 | +15.2% | 0.20% | +41.7% |
| SNPS | New | SYNOPSYS INC | $72,761,000 | – | 197,452 | +100.0% | 0.20% | – |
| ULTA | Sell | ULTA BEAUTY INC | $72,929,000 | -12.2% | 176,865 | -23.1% | 0.20% | -15.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $72,761,000 | -17.8% | 3,963,012 | -18.4% | 0.20% | -21.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $73,008,000 | -6.8% | 924,389 | -29.1% | 0.20% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,916,000 | +42.3% | 25,199 | +31.1% | 0.20% | +35.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $72,521,000 | +11.4% | 589,364 | -19.5% | 0.20% | +6.5% |
| HNGR | Buy | HANGER INC | $72,562,000 | -6.1% | 4,002,295 | +13.7% | 0.20% | -10.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $70,871,000 | +3.1% | 4,593,057 | +0.7% | 0.19% | -1.5% |
| LIN | Buy | LINDE PLC | $70,228,000 | +76.8% | 202,721 | +49.8% | 0.19% | +69.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $69,626,000 | +1.3% | 684,487 | -4.7% | 0.19% | -3.1% |
| BLK | Buy | BLACKROCK INC | $67,800,000 | +25.7% | 74,053 | +15.2% | 0.18% | +20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $67,102,000 | +30.0% | 517,959 | +13.6% | 0.18% | +24.0% |
| BDC | Sell | BELDEN INC | $66,714,000 | +3.7% | 1,014,971 | -8.1% | 0.18% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $65,871,000 | +37.9% | 481,621 | +15.8% | 0.18% | +31.9% |
| ADSK | Buy | AUTODESK INC | $65,092,000 | +71.3% | 231,488 | +73.7% | 0.18% | +64.5% |
| U | Buy | UNITY SOFTWARE INC | $64,707,000 | +207.1% | 452,529 | +171.2% | 0.18% | +196.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $63,934,000 | -5.4% | 2,213,029 | -15.9% | 0.17% | -9.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $63,684,000 | +22.6% | 1,604,939 | -7.6% | 0.17% | +17.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,008,000 | +17.5% | 172,579 | +225.0% | 0.17% | +12.8% |
| CPNG | Buy | COUPANG INCcl a | $60,528,000 | +23.8% | 2,060,181 | +17.4% | 0.16% | +18.8% |
| OXM | Sell | OXFORD INDS INC | $59,561,000 | +1.5% | 586,690 | -9.9% | 0.16% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $58,361,000 | +75.0% | 625,123 | +47.2% | 0.16% | +68.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $57,701,000 | -0.6% | 2,313,588 | +10.1% | 0.16% | -4.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $57,498,000 | +0.4% | 1,757,822 | -7.9% | 0.16% | -4.3% |
| PRAA | Sell | PRA GROUP INC | $57,301,000 | +10.1% | 1,141,236 | -7.6% | 0.16% | +5.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,036,000 | -14.6% | 83,746 | -13.6% | 0.15% | -18.1% |
| BAP | Buy | CREDICORP LTD | $54,813,000 | +16.7% | 449,032 | +6.0% | 0.15% | +11.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $53,272,000 | -10.8% | 623,647 | -20.7% | 0.14% | -14.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $52,754,000 | +10.5% | 1,006,957 | -7.8% | 0.14% | +5.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $52,499,000 | +42.1% | 845,257 | +12.7% | 0.14% | +36.5% |
| MEI | Sell | METHODE ELECTRS INC | $52,174,000 | +7.1% | 1,061,103 | -8.4% | 0.14% | +2.9% |
| KRG | Sell | KITE RLTY GROUP TR | $51,629,000 | -1.0% | 2,370,490 | -7.5% | 0.14% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $51,420,000 | +26.8% | 104,541 | +15.0% | 0.14% | +21.9% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $51,423,000 | +22.0% | 1,354,315 | -6.1% | 0.14% | +16.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $50,930,000 | +3.0% | 876,442 | -7.4% | 0.14% | -0.7% |
| CDXS | Sell | CODEXIS INC | $51,121,000 | -7.3% | 1,634,837 | -31.1% | 0.14% | -11.5% |
| MTDR | Sell | MATADOR RES CO | $50,672,000 | -36.9% | 1,372,476 | -35.0% | 0.14% | -39.6% |
| MTRN | Sell | MATERION CORP | $49,590,000 | +23.2% | 539,369 | -8.0% | 0.13% | +17.5% |
| HUBG | Sell | HUB GROUP INCcl a | $49,560,000 | +13.2% | 588,325 | -7.6% | 0.13% | +8.9% |
| ERII | Buy | ENERGY RECOVERY INC | $49,071,000 | +97.4% | 2,283,424 | +74.8% | 0.13% | +90.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $48,801,000 | -5.6% | 3,434,292 | -7.5% | 0.13% | -9.6% |
| LHCG | Buy | LHC GROUP INC | $48,724,000 | +20.8% | 355,050 | +38.2% | 0.13% | +15.8% |
| GPRE | Sell | GREEN PLAINS INC | $48,055,000 | -1.7% | 1,382,480 | -7.7% | 0.13% | -5.8% |
| CBZ | Sell | CBIZ INC | $48,185,000 | +11.0% | 1,231,734 | -8.2% | 0.13% | +6.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $47,765,000 | +1.3% | 1,288,845 | -2.5% | 0.13% | -3.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $47,924,000 | +0.8% | 836,814 | -8.1% | 0.13% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $47,361,000 | +33.9% | 281,309 | -0.2% | 0.13% | +28.0% |
| KN | Buy | KNOWLES CORP | $46,935,000 | +26.5% | 2,010,075 | +1.5% | 0.13% | +21.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $46,734,000 | -9.8% | 968,185 | -8.0% | 0.13% | -13.7% |
| HI | Sell | HILLENBRAND INC | $46,379,000 | +12.5% | 892,067 | -7.7% | 0.12% | +7.8% |
| UMH | Sell | UMH PPTYS INC | $46,023,000 | +10.1% | 1,683,975 | -7.8% | 0.12% | +5.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $45,934,000 | -7.1% | 762,394 | -7.4% | 0.12% | -10.8% |
| BLMN | New | BLOOMIN BRANDS INC | $45,490,000 | – | 2,168,244 | +100.0% | 0.12% | – |
| CSGS | Sell | CSG SYS INTL INC | $45,296,000 | +9.8% | 786,121 | -8.1% | 0.12% | +5.2% |
| WGO | Sell | WINNEBAGO INDS INC | $44,662,000 | -4.5% | 596,135 | -7.7% | 0.12% | -8.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $44,888,000 | +534.6% | 2,225,466 | +538.7% | 0.12% | +505.0% |
| NTCT | Sell | NETSCOUT SYS INC | $44,698,000 | +13.4% | 1,351,217 | -7.7% | 0.12% | +9.0% |
| ICFI | Sell | ICF INTL INC | $44,457,000 | +6.3% | 433,512 | -7.4% | 0.12% | +1.7% |
| ECL | Buy | ECOLAB INC | $43,861,000 | +27.9% | 186,969 | +13.7% | 0.12% | +22.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $44,026,000 | -0.6% | 1,252,152 | -7.7% | 0.12% | -4.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $43,943,000 | +87.5% | 1,964,370 | +87.8% | 0.12% | +80.3% |
| PJT | Sell | PJT PARTNERS INC | $43,508,000 | -14.0% | 587,235 | -8.2% | 0.12% | -17.5% |
| EAF | Buy | GRAFTECH INTL LTD | $43,199,000 | +20.2% | 3,651,688 | +4.9% | 0.12% | +15.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $43,305,000 | +16.0% | 947,377 | -7.9% | 0.12% | +11.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $42,702,000 | -2.0% | 2,176,439 | -7.6% | 0.12% | -6.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $42,075,000 | -9.9% | 596,720 | -21.1% | 0.11% | -13.6% |
| DCO | Buy | DUCOMMUN INC DEL | $42,197,000 | -7.0% | 902,219 | +0.1% | 0.11% | -10.9% |
| STE | Sell | STERIS PLC | $42,106,000 | +4.9% | 172,983 | -12.0% | 0.11% | +0.9% |
| ADNT | New | ADIENT PLC | $41,490,000 | – | 866,541 | +100.0% | 0.11% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $41,369,000 | -0.5% | 1,352,803 | -8.3% | 0.11% | -4.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $41,006,000 | +18.6% | 978,897 | +18.5% | 0.11% | +14.4% |
| TPH | Sell | TRI POINTE HOMES INC | $41,043,000 | -33.6% | 1,471,619 | -49.9% | 0.11% | -36.2% |
| IAA | Buy | IAA INC | $41,146,000 | -6.4% | 812,843 | +0.9% | 0.11% | -10.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $41,000,000 | -9.0% | 1,172,766 | -32.9% | 0.11% | -12.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $40,979,000 | -10.5% | 1,023,710 | -7.4% | 0.11% | -14.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $40,829,000 | -10.3% | 2,597,268 | -13.9% | 0.11% | -14.1% |
| MLHR | Buy | MILLERKNOLL INC | $40,886,000 | +7.5% | 1,043,280 | +3.3% | 0.11% | +2.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $40,434,000 | -2.8% | 1,422,218 | -7.7% | 0.11% | -6.8% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $40,207,000 | -17.4% | 2,082,207 | -16.0% | 0.11% | -20.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $40,212,000 | -3.2% | 1,136,255 | -7.5% | 0.11% | -6.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $40,468,000 | +25.6% | 1,085,231 | +24.1% | 0.11% | +19.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $40,349,000 | -7.6% | 1,364,073 | -7.7% | 0.11% | -11.4% |
| CENX | Buy | CENTURY ALUM CO | $40,317,000 | +84.9% | 2,434,629 | +50.2% | 0.11% | +78.7% |
| ABM | Buy | ABM INDS INC | $39,797,000 | +16.0% | 974,216 | +27.9% | 0.11% | +11.3% |
| VBTX | Sell | VERITEX HLDGS INC | $39,997,000 | -21.9% | 1,005,458 | -22.7% | 0.11% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $39,911,000 | -5.8% | 760,057 | -19.6% | 0.11% | -9.2% |
| GEF | Sell | GREIF INCcl a | $39,808,000 | -14.5% | 659,408 | -8.5% | 0.11% | -17.6% |
| MTG | Sell | MGIC INVT CORP WIS | $39,987,000 | -11.2% | 2,773,029 | -7.8% | 0.11% | -15.0% |
| KAMN | Buy | KAMAN CORP | $39,758,000 | +24.1% | 921,390 | +2.6% | 0.11% | +18.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $39,527,000 | +39.7% | 1,458,549 | +37.7% | 0.11% | +33.8% |
| ABCB | Sell | AMERIS BANCORP | $39,645,000 | -11.2% | 798,004 | -7.2% | 0.11% | -15.1% |
| DLX | Buy | DELUXE CORP | $39,736,000 | -0.6% | 1,237,506 | +11.1% | 0.11% | -5.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $39,159,000 | -0.6% | 821,624 | -7.7% | 0.11% | -4.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $39,063,000 | +17.3% | 829,536 | +12.8% | 0.11% | +12.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $39,319,000 | -11.9% | 2,517,196 | -7.6% | 0.11% | -15.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $38,893,000 | -12.7% | 642,438 | -16.0% | 0.10% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $38,472,000 | -31.9% | 488,965 | -32.9% | 0.10% | -34.6% |
| MODV | Sell | MODIVCARE INC | $38,278,000 | -25.4% | 258,129 | -8.7% | 0.10% | -29.0% |
| VOO | Sell | VANGUARD INDEX FDS | $37,414,000 | -3.5% | 85,700 | -12.8% | 0.10% | -7.3% |
| CALM | Sell | CAL MAINE FOODS INC | $37,490,000 | -5.5% | 1,013,516 | -7.7% | 0.10% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,396,000 | -3.6% | 78,400 | -12.9% | 0.10% | -7.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $37,390,000 | +32.7% | 398,015 | +53.9% | 0.10% | +27.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $37,082,000 | -3.7% | 506,926 | -8.1% | 0.10% | -8.3% |
| THS | Sell | TREEHOUSE FOODS INC | $36,455,000 | -5.8% | 899,446 | -7.3% | 0.10% | -9.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $35,741,000 | +2.3% | 746,932 | -8.1% | 0.10% | -2.0% |
| GVA | Sell | GRANITE CONSTR INC | $35,511,000 | -10.0% | 917,601 | -8.0% | 0.10% | -13.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $35,410,000 | +110.1% | 381,203 | +123.9% | 0.10% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,457,000 | -32.2% | 324,848 | -24.4% | 0.10% | -35.1% |
| FBNC | Sell | FIRST BANCORP N C | $35,511,000 | -1.6% | 776,704 | -7.4% | 0.10% | -5.9% |
| HSC | Buy | HARSCO CORP | $34,990,000 | +6.8% | 2,093,927 | +8.3% | 0.10% | +3.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $34,923,000 | +33.0% | 1,098,554 | -3.6% | 0.09% | +27.0% |
| ENSG | Sell | ENSIGN GROUP INC | $34,849,000 | +3.4% | 415,065 | -7.7% | 0.09% | -1.1% |
| VEEV | Sell | VEEVA SYS INC | $34,411,000 | -18.7% | 134,692 | -8.3% | 0.09% | -21.8% |
| CNDT | Sell | CONDUENT INC | $34,364,000 | -25.4% | 6,435,120 | -8.0% | 0.09% | -28.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $33,869,000 | -15.2% | 263,282 | -7.9% | 0.09% | -18.6% |
| NWE | Sell | NORTHWESTERN CORP | $33,959,000 | -7.6% | 594,100 | -7.4% | 0.09% | -11.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $34,105,000 | +13.0% | 1,347,848 | -0.6% | 0.09% | +8.2% |
| MYE | Buy | MYERS INDS INC | $33,618,000 | +11.4% | 1,680,065 | +9.0% | 0.09% | +7.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $33,239,000 | +8.9% | 850,966 | +1.2% | 0.09% | +4.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $33,056,000 | -4.2% | 1,640,492 | -7.3% | 0.09% | -8.2% |
| JCOM | Buy | ZIFF DAVIS INC | $32,642,000 | -17.9% | 294,441 | +1.2% | 0.09% | -21.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $32,703,000 | +1.3% | 1,111,963 | -7.5% | 0.09% | -3.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $32,178,000 | +17.3% | 216,467 | +0.8% | 0.09% | +13.0% |
| HCAT | Buy | HEALTH CATALYST INC | $31,786,000 | -19.9% | 802,270 | +1.1% | 0.09% | -23.2% |
| SR | Sell | SPIRE INC | $31,944,000 | +6.4% | 489,790 | -0.2% | 0.09% | +1.2% |
| ASTE | Sell | ASTEC INDS INC | $31,590,000 | +18.1% | 456,045 | -8.3% | 0.08% | +13.3% |
| MRTN | Sell | MARTEN TRANS LTD | $31,057,000 | +1.0% | 1,809,864 | -7.7% | 0.08% | -3.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $30,642,000 | +1058.9% | 336,500 | +1016.8% | 0.08% | +1085.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $30,340,000 | -8.7% | 2,586,549 | -7.1% | 0.08% | -12.8% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $30,422,000 | +56.5% | 1,941,412 | +105.2% | 0.08% | +49.1% |
| GOGO | Buy | GOGO INC | $29,968,000 | -20.9% | 2,214,952 | +1.1% | 0.08% | -24.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $29,648,000 | -8.5% | 1,009,815 | -7.5% | 0.08% | -12.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $29,730,000 | -1.9% | 1,578,861 | -8.2% | 0.08% | -7.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $28,408,000 | +83.4% | 695,601 | +42.4% | 0.08% | +75.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $28,606,000 | +51.7% | 2,476,721 | +25.4% | 0.08% | +45.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $27,804,000 | -10.7% | 3,124,050 | +0.6% | 0.08% | -14.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $27,787,000 | -24.1% | 149,110 | -38.3% | 0.08% | -27.2% |
| LZB | New | LA Z BOY INC | $26,614,000 | – | 732,965 | +100.0% | 0.07% | – |
| SP | Sell | SP PLUS CORP | $26,146,000 | -15.0% | 926,497 | -7.6% | 0.07% | -18.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $26,339,000 | -6.7% | 1,962,631 | -6.7% | 0.07% | -11.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,784,000 | -2.9% | 294,131 | -13.5% | 0.07% | -6.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $26,052,000 | -23.6% | 639,322 | -7.7% | 0.07% | -27.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $25,591,000 | +2.6% | 533,703 | +1.1% | 0.07% | -1.4% |
| OC | Sell | OWENS CORNING NEW | $25,287,000 | -12.5% | 279,412 | -17.3% | 0.07% | -16.0% |
| IPAR | Buy | INTER PARFUMS INC | $24,783,000 | +45.3% | 231,837 | +1.7% | 0.07% | +39.6% |
| AKR | Buy | ACADIA RLTY TR | $24,454,000 | +10.3% | 1,120,204 | +3.2% | 0.07% | +4.8% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $24,482,000 | +11.4% | 935,498 | +1.1% | 0.07% | +6.5% |
| BLL | Sell | BALL CORP | $24,360,000 | -18.3% | 253,034 | -23.6% | 0.07% | -21.4% |
| New | NUVEI CORPORATION | $24,111,000 | – | 371,658 | +100.0% | 0.06% | – | |
| WINA | Buy | WINMARK CORP | $23,932,000 | +16.5% | 96,387 | +0.9% | 0.06% | +12.1% |
| SITM | Sell | SITIME CORP | $23,982,000 | -15.7% | 81,978 | -41.2% | 0.06% | -18.8% |
| ACVA | New | ACV AUCTIONS INC | $23,427,000 | – | 1,243,491 | +100.0% | 0.06% | – |
| GMED | Buy | GLOBUS MED INCcl a | $22,937,000 | +79.2% | 317,684 | +90.2% | 0.06% | +72.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $22,483,000 | +43.5% | 574,285 | +72.3% | 0.06% | +38.6% |
| PRO | Buy | PROS HOLDINGS INC | $22,642,000 | -1.8% | 656,473 | +1.0% | 0.06% | -6.2% |
| AUDC | Sell | AUDIOCODES LTDord | $22,714,000 | -2.2% | 653,841 | -8.4% | 0.06% | -7.6% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $21,836,000 | -22.4% | 1,538,855 | -7.6% | 0.06% | -25.3% |
| VITL | Buy | VITAL FARMS INC | $21,865,000 | +4.5% | 1,210,703 | +1.7% | 0.06% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $21,796,000 | +15.1% | 239,993 | +1.9% | 0.06% | +11.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $21,596,000 | +6.2% | 104,756 | -3.7% | 0.06% | +1.8% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $21,358,000 | -21.5% | 1,294,412 | -8.6% | 0.06% | -24.7% |
| ARMK | Buy | ARAMARK | $21,474,000 | +46.4% | 582,744 | +30.5% | 0.06% | +41.5% |
| IDA | Sell | IDACORP INC | $21,638,000 | +3.0% | 190,966 | -6.1% | 0.06% | -1.7% |
| BRC | New | BRADY CORPcl a | $21,429,000 | – | 397,562 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,925,000 | -11.9% | 157,900 | -11.6% | 0.06% | -14.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $21,091,000 | +10.6% | 239,078 | +2.5% | 0.06% | +5.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $21,077,000 | -32.2% | 2,419,903 | -7.6% | 0.06% | -35.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $20,803,000 | +69.4% | 451,444 | +20.7% | 0.06% | +60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,395,000 | -35.2% | 127,746 | -36.1% | 0.06% | -38.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $20,470,000 | -30.7% | 474,052 | -31.4% | 0.06% | -33.7% |
| VMC | Sell | VULCAN MATLS CO | $20,231,000 | -24.4% | 97,463 | -38.4% | 0.06% | -26.7% |
| MDB | Sell | MONGODB INCcl a | $20,125,000 | -42.9% | 38,019 | -49.1% | 0.05% | -45.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $20,012,000 | +4.0% | 125,004 | +1.9% | 0.05% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $19,062,000 | +2.8% | 114,513 | -19.0% | 0.05% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $19,048,000 | -7.7% | 935,999 | +1.1% | 0.05% | -12.1% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $19,029,000 | – | 1,069,663 | +100.0% | 0.05% | – |
| DRQ | Sell | DRIL-QUIP INC | $18,797,000 | -28.0% | 955,118 | -7.8% | 0.05% | -31.1% |
| COUP | New | COUPA SOFTWARE INC | $18,850,000 | – | 119,268 | +100.0% | 0.05% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $18,350,000 | -2.2% | 1,132,708 | -1.4% | 0.05% | -5.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $18,132,000 | -5.3% | 319,790 | -7.5% | 0.05% | -9.3% |
| ETSY | Sell | ETSY INC | $18,265,000 | -27.8% | 83,426 | -31.4% | 0.05% | -31.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $17,605,000 | -12.4% | 184,249 | +1.4% | 0.05% | -15.8% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $17,702,000 | +9.9% | 1,618,074 | -7.6% | 0.05% | +6.7% |
| VCEL | Buy | VERICEL CORP | $17,585,000 | +55.0% | 447,462 | +92.5% | 0.05% | +50.0% |
| QNST | Buy | QUINSTREET INC | $16,557,000 | +4.6% | 910,232 | +1.0% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO | $16,600,000 | +32.9% | 280,364 | +17.8% | 0.04% | +28.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,532,000 | +12.2% | 249,309 | +3.8% | 0.04% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,194,000 | -27.7% | 29,086 | -37.8% | 0.04% | -30.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $16,464,000 | -14.3% | 42,321 | -27.2% | 0.04% | -18.5% |
| COLD | Buy | AMERICOLD RLTY TR | $15,740,000 | +16.4% | 480,013 | +3.1% | 0.04% | +13.2% |
| MNTV | New | MOMENTIVE GLOBAL INC | $15,975,000 | – | 755,309 | +100.0% | 0.04% | – |
| LOPE | Sell | GRAND CANYON ED INC | $16,065,000 | -90.3% | 187,432 | -90.1% | 0.04% | -90.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,557,000 | +4.1% | 793,706 | -7.5% | 0.04% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $15,504,000 | -25.5% | 659,185 | -30.6% | 0.04% | -28.8% |
| New | EXPRO GROUP HOLDINGS NV | $15,188,000 | – | 1,058,407 | +100.0% | 0.04% | – | |
| PGTI | New | PGT INNOVATIONS INC | $15,306,000 | – | 680,591 | +100.0% | 0.04% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,821,000 | -37.3% | 33,923 | -38.4% | 0.04% | -40.3% |
| AXGN | Buy | AXOGEN INC | $14,929,000 | -22.5% | 1,593,287 | +30.7% | 0.04% | -25.9% |
| EPAM | Sell | EPAM SYS INC | $14,474,000 | -27.8% | 21,653 | -38.4% | 0.04% | -31.6% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $14,026,000 | -19.0% | 1,310,832 | -1.3% | 0.04% | -22.4% |
| VERX | Buy | VERTEX INCcl a | $13,587,000 | -16.6% | 856,143 | +1.0% | 0.04% | -19.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $13,577,000 | +50.1% | 483,700 | +71.8% | 0.04% | +42.3% |
| HR | Buy | HEALTHCARE RLTY TR | $13,659,000 | +9.3% | 431,698 | +2.9% | 0.04% | +5.7% |
| New | CIAN PLCads | $13,632,000 | – | 1,105,633 | +100.0% | 0.04% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $13,510,000 | +14.0% | 766,304 | +1.7% | 0.04% | +12.1% |
| LPRO | Buy | OPEN LENDING CORP | $13,373,000 | -36.9% | 594,882 | +1.2% | 0.04% | -40.0% |
| ELY | Buy | CALLAWAY GOLF CO | $12,971,000 | +1.0% | 472,710 | +1.7% | 0.04% | -2.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $12,689,000 | -61.3% | 1,807,563 | -37.2% | 0.03% | -63.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $12,232,000 | – | 365,901 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,704,000 | -24.0% | 6,896 | -38.3% | 0.03% | -25.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,090,000 | +3.6% | 208,775 | +4.3% | 0.03% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $10,571,000 | -46.9% | 589,227 | -1.0% | 0.03% | -48.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,267,000 | -52.1% | 5,873 | -50.2% | 0.03% | -54.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,964,000 | +10.5% | 156,056 | +52.6% | 0.03% | +8.0% |
| NGMS | Sell | NEOGAMES S A | $9,488,000 | -25.4% | 341,558 | -1.4% | 0.03% | -27.8% |
| BTRS | Buy | BTRS HOLDINGS INC | $9,275,000 | -25.7% | 1,186,095 | +1.1% | 0.02% | -28.6% |
| AON | Sell | AON PLC | $9,036,000 | -30.2% | 30,064 | -33.6% | 0.02% | -35.1% |
| CNYA | New | ISHARES TRmsci china a | $8,131,000 | – | 186,500 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $8,181,000 | +11.9% | 10,267 | +4.7% | 0.02% | +4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,033,000 | -54.2% | 33,487 | -60.1% | 0.02% | -55.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,136,000 | -33.3% | 85,441 | -38.4% | 0.02% | -35.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,838,000 | -28.9% | 44,103 | -38.3% | 0.02% | -32.3% |
| PLAN | Sell | ANAPLAN INC | $7,850,000 | -53.6% | 171,212 | -38.3% | 0.02% | -56.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $7,587,000 | -53.4% | 574,755 | -29.2% | 0.02% | -56.5% |
| GNRC | Sell | GENERAC HLDGS INC | $7,351,000 | -91.6% | 20,887 | -90.2% | 0.02% | -91.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $7,497,000 | -12.3% | 69,050 | -11.6% | 0.02% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,956,000 | +20.6% | 62,162 | +3.5% | 0.02% | +18.8% |
| NUVA | Sell | NUVASIVE INC | $7,157,000 | -77.3% | 136,367 | -74.1% | 0.02% | -78.7% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $6,784,000 | -36.5% | 1,014,064 | -0.9% | 0.02% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,840,000 | -9.9% | 175,170 | -13.4% | 0.02% | -14.3% |
| New | BRIDGE INVT GROUP HLDGS INC | $4,836,000 | – | 193,685 | +100.0% | 0.01% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $4,552,000 | -15.2% | 3,305 | -16.5% | 0.01% | -20.0% |
| LNDC | Sell | LANDEC CORP | $4,458,000 | +13.6% | 401,638 | -5.6% | 0.01% | +9.1% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,611,000 | +1.6% | 40,208 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $3,297,000 | +23.3% | 558 | 0.0% | 0.01% | +12.5% | |
| TJX | Buy | TJX COS INC NEW | $2,399,000 | +216.1% | 31,596 | +174.8% | 0.01% | +200.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,402,000 | +10.6% | 52,400 | +17.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,850,000 | -1.0% | 25,840 | -11.6% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,705,000 | – | 21,664 | +4321.2% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $1,756,000 | +50.9% | 29,984 | +51.1% | 0.01% | +66.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,785,000 | -76.0% | 6,090 | -76.0% | 0.01% | -76.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,402,000 | +40.1% | 20,232 | +45.3% | 0.00% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,426,000 | -15.0% | 11,909 | +5.0% | 0.00% | -20.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,234,000 | – | 15,175 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $1,222,000 | -2.9% | 7,888 | +6.1% | 0.00% | -25.0% |
| HUM | Sell | HUMANA INC | $743,000 | +6.3% | 1,602 | -10.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $627,000 | -98.7% | 3,687 | -98.8% | 0.00% | -98.5% |
| SLM | Buy | SLM CORP | $565,000 | +34.8% | 28,719 | +20.7% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $771,000 | +17.2% | 1,137 | +11.8% | 0.00% | 0.0% |
| FFIV | F5 INC | $567,000 | +23.0% | 2,317 | 0.0% | 0.00% | +100.0% | |
| AYI | ACUITY BRANDS INC | $270,000 | +22.2% | 1,275 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $509,000 | -19.1% | 7,488 | -45.5% | 0.00% | -50.0% |
| QRVO | New | QORVO INC | $284,000 | – | 1,818 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $468,000 | +33.7% | 3,941 | +24.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $472,000 | +9.3% | 10,184 | +9.2% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $460,000 | – | 2,527 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $430,000 | +43.3% | 5,118 | +37.0% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $464,000 | – | 5,985 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,000 | – | 662 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $207,000 | – | 3,063 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $512,000 | +19.3% | 8,531 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $547,000 | +25.7% | 8,969 | +5.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $489,000 | +45.5% | 2,272 | +41.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $525,000 | +0.8% | 7,460 | -16.5% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $361,000 | – | 3,130 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $287,000 | +8.3% | 11,137 | +5.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $470,000 | +16.9% | 9,816 | +7.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $480,000 | +55.8% | 4,964 | +43.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $529,000 | +26.3% | 15,169 | +7.2% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $191,000 | 0.0% | 12,359 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $186,000 | – | 10,668 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $454,000 | – | 10,190 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $491,000 | – | 31,121 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $447,000 | – | 6,450 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $513,000 | +55.5% | 5,881 | +40.8% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $381,000 | +34.2% | 12,449 | +52.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $291,000 | +37.9% | 10,274 | +15.7% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $470,000 | -99.8% | 7,204 | -99.8% | 0.00% | -99.8% |
| DRE | New | DUKE REALTY CORP | $258,000 | – | 3,925 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $427,000 | +54.2% | 18,155 | +66.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $469,000 | +33.2% | 34,678 | +33.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $415,000 | +3.8% | 12,879 | +8.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $518,000 | +47.2% | 2,207 | +27.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $512,000 | +9.9% | 5,890 | +1.8% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,000 | – | 2,276 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $230,000 | -97.5% | 2,796 | -98.1% | 0.00% | -96.2% |
| CRI | Buy | CARTERS INC | $455,000 | +12.9% | 4,492 | +8.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $540,000 | +45.6% | 3,022 | +20.0% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $285,000 | – | 6,819 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $505,000 | +34.3% | 11,362 | +15.5% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $478,000 | +51.3% | 14,436 | +33.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $486,000 | +14.4% | 4,820 | +8.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $427,000 | +66.8% | 18,531 | +74.5% | 0.00% | 0.0% |
| AAPL | New | APPLE INC | $273,000 | – | 1,540 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $454,000 | +12.7% | 3,417 | +1.2% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $200,000 | – | 844 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $413,000 | +46.5% | 7,933 | +65.1% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $467,000 | – | 4,005 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $246,000 | -99.5% | 2,578 | -99.5% | 0.00% | -99.2% |
| ABT | ABBOTT LABS | $449,000 | +19.1% | 3,192 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $428,000 | – | 3,685 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $481,000 | +19.7% | 26,243 | +15.3% | 0.00% | 0.0% |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $64,000 | -1.5% | 590 | 0.0% | 0.00% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,848 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,527 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,175 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,492 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,601 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -19,693 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,822 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -36,849 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,118 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,167 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -94,374 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -104,227 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -234,784 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -1,140,083 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33,984 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -48,279 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -871,884 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -138,569 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -6,901,903 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -204,641 | -100.0% | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -482,247 | -100.0% | -0.08% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -763,006 | -100.0% | -0.08% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -242,796 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -444,052 | -100.0% | -0.09% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -637,322 | -100.0% | -0.09% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -806,163 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,214,575 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -243,940 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -135,163 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON INC | $0 | – | -626,905 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -750,056 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,305,225 | -100.0% | -0.23% | – |
| CREE | Exit | CREE INC | $0 | – | -1,412,739 | -100.0% | -0.32% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -3,564,167 | -100.0% | -0.42% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,343,577 | -100.0% | -0.44% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,389,593 | -100.0% | -0.47% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,947,346 | -100.0% | -0.48% | – |
| PODD | Exit | INSULET CORP | $0 | – | -767,661 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.