$33.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 441 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,123,833,000 | -17.4% | 10,781,122 | -4.7% | 3.36% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $827,560,000 | -2.3% | 2,684,183 | +6.6% | 2.47% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $623,019,000 | +10.4% | 191,113 | +12.9% | 1.86% | +22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $561,922,000 | +1.4% | 202,032 | +5.6% | 1.68% | +12.2% |
| CNI | Buy | CANADIAN NATL RY CO | $508,909,000 | +16.0% | 3,794,828 | +6.3% | 1.52% | +28.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $436,841,000 | -29.9% | 6,768,535 | -6.9% | 1.30% | -22.5% |
| MELI | Buy | MERCADOLIBRE INC | $413,580,000 | -11.6% | 347,698 | +0.2% | 1.24% | -2.2% |
| CCK | Sell | CROWN HLDGS INC | $390,560,000 | +6.6% | 3,122,233 | -5.7% | 1.17% | +17.9% |
| CCJ | Sell | CAMECO CORP | $367,910,000 | +25.7% | 12,642,942 | -5.8% | 1.10% | +38.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $355,608,000 | +5.3% | 995,041 | +5.9% | 1.06% | +16.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $352,099,000 | +5.7% | 6,537,300 | -6.0% | 1.05% | +16.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $348,108,000 | +8.1% | 2,674,670 | -1.0% | 1.04% | +19.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $335,371,000 | +19.4% | 9,010,517 | -7.5% | 1.00% | +32.0% |
| GLOB | Buy | GLOBANT S A | $333,836,000 | +3.2% | 1,273,843 | +23.7% | 1.00% | +14.1% |
| DT | Buy | DYNATRACE INC | $329,229,000 | +2.2% | 6,989,994 | +31.0% | 0.98% | +13.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $322,449,000 | -8.7% | 3,807,401 | -3.4% | 0.96% | +0.8% |
| BCO | Sell | BRINKS CO | $310,727,000 | -6.6% | 4,569,514 | -10.0% | 0.93% | +3.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $308,517,000 | +26.4% | 6,060,054 | +14.0% | 0.92% | +39.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $306,216,000 | +22.2% | 949,889 | +6.3% | 0.92% | +35.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $305,121,000 | -7.6% | 1,038,427 | +19.9% | 0.91% | +2.2% |
| ABMD | Sell | ABIOMED INC | $302,690,000 | -17.7% | 913,808 | -10.8% | 0.90% | -9.1% |
| MRCY | Buy | MERCURY SYS INC | $296,921,000 | +62.5% | 4,606,998 | +38.9% | 0.89% | +79.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $294,184,000 | -27.5% | 1,035,968 | -3.7% | 0.88% | -19.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $280,053,000 | -5.5% | 766,785 | +1.3% | 0.84% | +4.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $277,453,000 | -42.0% | 7,857,632 | -46.5% | 0.83% | -35.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $276,642,000 | +4.0% | 3,405,667 | +4.1% | 0.83% | +15.0% |
| BRKS | Sell | AZENTA INC | $273,170,000 | -28.8% | 3,295,965 | -11.4% | 0.82% | -21.3% |
| ICLR | Buy | ICON PLC | $270,403,000 | -3.3% | 1,111,762 | +23.1% | 0.81% | +7.0% |
| LIN | Buy | LINDE PLC | $267,553,000 | +281.0% | 837,595 | +313.2% | 0.80% | +320.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $265,997,000 | +7.3% | 4,059,164 | -0.6% | 0.80% | +18.7% |
| DEN | Sell | DENBURY INC | $262,378,000 | +2.5% | 3,339,421 | -0.1% | 0.78% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $259,010,000 | -1.8% | 507,892 | -3.4% | 0.77% | +8.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $256,141,000 | -15.7% | 2,177,325 | -14.2% | 0.76% | -6.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $254,669,000 | -3.8% | 2,923,790 | +13.1% | 0.76% | +6.4% |
| TD | New | TORONTO DOMINION BK ONT | $250,951,000 | – | 3,163,737 | +100.0% | 0.75% | – |
| AXON | Sell | AXON ENTERPRISE INC | $240,207,000 | -15.9% | 1,744,042 | -4.2% | 0.72% | -7.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $236,461,000 | +0.1% | 5,427,146 | +10.3% | 0.71% | +10.7% |
| CRM | Buy | SALESFORCE COM INC | $234,516,000 | -2.4% | 1,104,541 | +16.8% | 0.70% | +8.0% |
| CF | New | CF INDS HLDGS INC | $232,613,000 | – | 2,257,061 | +100.0% | 0.70% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $229,794,000 | -13.6% | 2,774,617 | +12.4% | 0.69% | -4.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $229,135,000 | +9.2% | 4,267,736 | +14.0% | 0.68% | +20.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $228,118,000 | -10.1% | 1,719,178 | -14.7% | 0.68% | -0.6% |
| MMSI | Sell | MERIT MED SYS INC | $222,954,000 | +6.6% | 3,351,688 | -0.2% | 0.67% | +17.9% |
| NICE | Sell | NICE LTDsponsored adr | $220,506,000 | -44.0% | 1,006,949 | -22.3% | 0.66% | -38.0% |
| VRNS | Buy | VARONIS SYS INC | $215,068,000 | +24.7% | 4,523,947 | +27.9% | 0.64% | +38.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $212,955,000 | +4.4% | 5,339,891 | +5.2% | 0.64% | +15.4% |
| HQY | Sell | HEALTHEQUITY INC | $209,900,000 | +33.0% | 3,112,394 | -12.8% | 0.63% | +46.8% |
| LESL | Sell | LESLIES INC | $207,794,000 | -20.0% | 10,733,138 | -2.2% | 0.62% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $206,378,000 | -6.8% | 407,419 | -2.7% | 0.62% | +3.0% |
| TECH | Sell | BIO-TECHNE CORP | $206,124,000 | -31.7% | 475,994 | -18.4% | 0.62% | -24.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $205,835,000 | -18.2% | 2,175,383 | -1.9% | 0.62% | -9.6% |
| TREX | Buy | TREX CO INC | $203,365,000 | -51.2% | 3,112,894 | +0.9% | 0.61% | -46.0% |
| NKE | Buy | NIKE INCcl b | $198,645,000 | -13.9% | 1,476,259 | +6.7% | 0.59% | -4.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $198,040,000 | +3.3% | 4,879,023 | +11.1% | 0.59% | +14.3% |
| ENTG | Sell | ENTEGRIS INC | $197,217,000 | -7.7% | 1,502,494 | -2.5% | 0.59% | +2.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $196,627,000 | +72.8% | 4,614,580 | -2.1% | 0.59% | +91.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $195,045,000 | -22.4% | 1,853,863 | -20.5% | 0.58% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $194,919,000 | +11.1% | 338,490 | +9.6% | 0.58% | +22.8% |
| INSP | Sell | INSPIRE MED SYS INC | $193,566,000 | -4.8% | 754,085 | -14.7% | 0.58% | +5.1% |
| PEN | Sell | PENUMBRA INC | $190,739,000 | -39.7% | 858,683 | -22.0% | 0.57% | -33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $189,966,000 | +25.2% | 696,204 | +35.0% | 0.57% | +38.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $188,654,000 | -7.6% | 3,077,154 | -1.9% | 0.56% | +2.2% |
| BAP | Buy | CREDICORP LTD | $185,088,000 | +237.7% | 1,076,909 | +139.8% | 0.55% | +273.6% |
| BURL | Sell | BURLINGTON STORES INC | $184,441,000 | -40.6% | 1,012,466 | -5.0% | 0.55% | -34.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $181,788,000 | +241.2% | 2,074,017 | +232.6% | 0.54% | +277.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $173,993,000 | -28.7% | 2,618,014 | -9.0% | 0.52% | -21.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $167,944,000 | -30.2% | 1,452,178 | +13.7% | 0.50% | -22.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $166,265,000 | -37.8% | 1,697,451 | +8.1% | 0.50% | -31.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $165,500,000 | -14.8% | 363,241 | +6.0% | 0.49% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $164,107,000 | -17.1% | 870,179 | +7.2% | 0.49% | -8.4% |
| MKSI | Buy | MKS INSTRS INC | $163,046,000 | +35.2% | 1,086,973 | +56.9% | 0.49% | +49.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $162,715,000 | -1.9% | 1,180,723 | -0.7% | 0.49% | +8.5% |
| COUP | Buy | COUPA SOFTWARE INC | $162,109,000 | +760.0% | 1,595,093 | +1237.4% | 0.48% | +849.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $157,275,000 | -22.1% | 577,536 | +6.0% | 0.47% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $155,071,000 | -54.3% | 343,350 | -52.0% | 0.46% | -49.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $154,649,000 | -21.2% | 2,619,841 | -18.3% | 0.46% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $154,792,000 | -17.4% | 459,009 | +1.6% | 0.46% | -8.7% |
| CABO | Sell | CABLE ONE INC | $151,184,000 | -19.8% | 103,251 | -3.4% | 0.45% | -11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $150,574,000 | +24.0% | 856,750 | +16.6% | 0.45% | +37.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $145,044,000 | -24.4% | 1,001,132 | +2.5% | 0.43% | -16.4% |
| PD | New | PAGERDUTY INC | $143,174,000 | – | 4,187,609 | +100.0% | 0.43% | – |
| NOVT | Sell | NOVANTA INC | $142,343,000 | -21.7% | 1,000,372 | -3.0% | 0.42% | -13.4% |
| CPRT | Buy | COPART INC | $140,716,000 | -10.1% | 1,121,508 | +8.7% | 0.42% | -0.7% |
| AVLR | Sell | AVALARA INC | $140,631,000 | -25.9% | 1,413,232 | -3.8% | 0.42% | -18.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $138,571,000 | -20.8% | 3,148,978 | +6.3% | 0.41% | -12.5% |
| PODD | New | INSULET CORP | $136,901,000 | – | 513,913 | +100.0% | 0.41% | – |
| SYK | Buy | STRYKER CORPORATION | $132,832,000 | +4.5% | 496,848 | +4.5% | 0.40% | +15.4% |
| GTLS | Buy | CHART INDS INC | $131,662,000 | +18.5% | 766,501 | +10.0% | 0.39% | +31.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $130,458,000 | +282.5% | 5,242,633 | +289.0% | 0.39% | +323.9% |
| New | APOLLO GLOBAL MGMT INC | $129,502,000 | – | 2,089,074 | +100.0% | 0.39% | – | |
| Sell | WOLFSPEED INC | $125,936,000 | -0.1% | 1,106,056 | -2.0% | 0.38% | +10.3% | |
| AMED | Sell | AMEDISYS INC | $124,102,000 | +2.3% | 720,310 | -3.9% | 0.37% | +13.1% |
| INTU | Buy | INTUIT | $123,452,000 | -9.7% | 256,743 | +20.8% | 0.37% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $121,386,000 | -59.2% | 315,379 | -53.3% | 0.36% | -54.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $121,199,000 | – | 21,225,793 | +100.0% | 0.36% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $120,447,000 | -35.2% | 1,101,585 | -14.7% | 0.36% | -28.3% |
| CERT | Sell | CERTARA INC | $118,935,000 | -24.5% | 5,537,008 | -0.1% | 0.36% | -16.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $115,936,000 | +27.6% | 2,633,716 | +26.1% | 0.35% | +40.7% |
| WK | Sell | WORKIVA INC | $115,295,000 | -39.8% | 977,078 | -33.4% | 0.34% | -33.5% |
| EFX | Buy | EQUIFAX INC | $110,123,000 | -4.4% | 464,458 | +18.1% | 0.33% | +5.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $109,446,000 | -5.0% | 862,934 | -3.8% | 0.33% | +5.1% |
| CSGP | Buy | COSTAR GROUP INC | $107,424,000 | +9.3% | 1,612,729 | +29.7% | 0.32% | +20.7% |
| SBUX | Buy | STARBUCKS CORP | $104,583,000 | -21.6% | 1,149,640 | +0.8% | 0.31% | -13.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $103,511,000 | -31.5% | 6,132,166 | -1.9% | 0.31% | -24.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $102,827,000 | -52.5% | 914,099 | -34.7% | 0.31% | -47.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $101,397,000 | +917.6% | 2,057,155 | +1218.2% | 0.30% | +1022.2% |
| NFLX | Buy | NETFLIX INC | $98,980,000 | -27.6% | 264,235 | +16.4% | 0.30% | -20.0% |
| CGNX | New | COGNEX CORP | $97,000,000 | – | 1,257,289 | +100.0% | 0.29% | – |
| VCYT | Sell | VERACYTE INC | $94,865,000 | -41.6% | 3,440,876 | -12.7% | 0.28% | -35.5% |
| TXN | Sell | TEXAS INSTRS INC | $94,236,000 | -24.2% | 513,601 | -22.2% | 0.28% | -16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $89,258,000 | -16.1% | 166,028 | +12.2% | 0.27% | -7.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $87,642,000 | -44.8% | 1,059,884 | +1.6% | 0.26% | -38.9% |
| CELH | Sell | CELSIUS HLDGS INC | $86,431,000 | -34.4% | 1,566,351 | -11.4% | 0.26% | -27.5% |
| HELE | Sell | HELEN OF TROY LTD | $85,852,000 | -22.9% | 438,380 | -3.7% | 0.26% | -14.6% |
| UNP | Buy | UNION PAC CORP | $84,519,000 | +12.1% | 309,356 | +3.4% | 0.25% | +24.0% |
| INSM | Sell | INSMED INC | $84,497,000 | -36.9% | 3,595,626 | -26.8% | 0.25% | -30.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $82,544,000 | -33.6% | 1,671,606 | +4.1% | 0.25% | -26.5% |
| DLO | Sell | DLOCAL LTD | $82,219,000 | -14.5% | 2,630,173 | -2.4% | 0.25% | -5.4% |
| WDAY | Buy | WORKDAY INCcl a | $80,211,000 | -0.9% | 334,965 | +13.1% | 0.24% | +9.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $79,247,000 | +11.8% | 4,867,770 | +6.0% | 0.24% | +24.1% |
| STEM | Buy | STEM INC | $78,755,000 | -25.9% | 7,153,013 | +27.7% | 0.24% | -18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,808,000 | -9.3% | 133,426 | +2.5% | 0.24% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $76,378,000 | +18.0% | 769,862 | +70.1% | 0.23% | +30.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $75,927,000 | +4.1% | 27,185 | +7.9% | 0.23% | +15.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $73,074,000 | -4.5% | 866,622 | +0.2% | 0.22% | +5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $72,335,000 | -0.8% | 181,647 | +2.7% | 0.22% | +9.6% |
| MTDR | Sell | MATADOR RES CO | $71,856,000 | +41.8% | 1,356,283 | -1.2% | 0.22% | +56.9% |
| FB | Buy | META PLATFORMS INCcl a | $71,385,000 | -33.0% | 321,032 | +1.3% | 0.21% | -26.0% |
| INMD | Buy | INMODE LTD | $71,071,000 | -39.1% | 1,925,527 | +16.4% | 0.21% | -32.7% |
| HNGR | Sell | HANGER INC | $71,006,000 | -2.1% | 3,873,773 | -3.2% | 0.21% | +8.2% |
| PACW | Sell | PACWEST BANCORP DEL | $70,252,000 | -9.7% | 1,628,853 | -5.4% | 0.21% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $69,343,000 | -63.0% | 1,085,516 | -37.9% | 0.21% | -59.1% |
| SNPS | Buy | SYNOPSYS INC | $67,696,000 | -7.0% | 203,127 | +2.9% | 0.20% | +2.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $67,351,000 | +5.3% | 1,217,707 | -45.0% | 0.20% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $65,617,000 | -0.4% | 496,646 | +3.1% | 0.20% | +10.1% |
| APTV | Buy | APTIV PLC | $64,799,000 | -20.0% | 541,302 | +10.2% | 0.19% | -11.4% |
| IDXX | Sell | IDEXX LABS INC | $63,694,000 | -22.0% | 116,429 | -6.1% | 0.19% | -14.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $63,143,000 | -9.3% | 711,706 | +4.0% | 0.19% | +0.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $63,382,000 | -12.9% | 3,968,845 | +0.1% | 0.19% | -4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $62,655,000 | -6.6% | 532,238 | +2.8% | 0.19% | +3.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $58,085,000 | -19.9% | 612,778 | +4.0% | 0.17% | -11.2% |
| BLK | Buy | BLACKROCK INC | $58,068,000 | -14.4% | 75,988 | +2.6% | 0.17% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $57,974,000 | -6.5% | 192,172 | +11.4% | 0.17% | +3.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $57,145,000 | -1.0% | 2,486,706 | +7.5% | 0.17% | +9.6% |
| CNOB | Sell | CONNECTONE BANCORP INC | $55,470,000 | -3.5% | 1,732,887 | -1.4% | 0.17% | +7.1% |
| BDC | Sell | BELDEN INC | $55,456,000 | -16.9% | 1,001,008 | -1.4% | 0.17% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $54,455,000 | -6.7% | 642,835 | +2.8% | 0.16% | +3.2% |
| KRG | Sell | KITE RLTY GROUP TR | $53,341,000 | +3.3% | 2,342,618 | -1.2% | 0.16% | +13.6% |
| OXM | Sell | OXFORD INDS INC | $52,507,000 | -11.8% | 580,192 | -1.1% | 0.16% | -2.5% |
| CBZ | Sell | CBIZ INC | $51,312,000 | +6.5% | 1,222,594 | -0.7% | 0.15% | +17.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $51,022,000 | -0.8% | 108,045 | +3.4% | 0.15% | +9.4% |
| PRAA | Sell | PRA GROUP INC | $50,834,000 | -11.3% | 1,127,638 | -1.2% | 0.15% | -1.9% |
| ADSK | Buy | AUTODESK INC | $51,039,000 | -21.6% | 238,109 | +2.9% | 0.15% | -13.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $49,544,000 | +12.7% | 2,023,871 | +3.0% | 0.15% | +24.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $49,149,000 | -32.7% | 895,574 | -3.1% | 0.15% | -25.4% |
| ERII | Buy | ENERGY RECOVERY INC | $48,319,000 | -1.5% | 2,399,163 | +5.1% | 0.14% | +8.3% |
| CENX | Sell | CENTURY ALUM CO | $48,110,000 | +19.3% | 1,828,591 | -24.9% | 0.14% | +32.1% |
| DCO | Buy | DUCOMMUN INC DEL | $48,311,000 | +14.5% | 922,135 | +2.2% | 0.14% | +26.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $47,542,000 | -9.9% | 1,102,035 | +9.4% | 0.14% | -0.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $47,340,000 | +5.5% | 2,197,749 | -1.2% | 0.14% | +16.5% |
| MEI | Buy | METHODE ELECTRS INC | $46,090,000 | -11.7% | 1,065,668 | +0.4% | 0.14% | -2.1% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $45,810,000 | -6.1% | 3,390,800 | -1.3% | 0.14% | +3.8% |
| MTRN | Sell | MATERION CORP | $45,605,000 | -8.0% | 531,894 | -1.4% | 0.14% | +1.5% |
| MLHR | Buy | MILLERKNOLL INC | $45,484,000 | +11.2% | 1,316,091 | +26.1% | 0.14% | +23.6% |
| GPRE | Buy | GREEN PLAINS INC | $45,655,000 | -5.0% | 1,472,265 | +6.5% | 0.14% | +4.6% |
| HUBG | Sell | HUB GROUP INCcl a | $44,737,000 | -9.7% | 579,420 | -1.5% | 0.13% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $44,949,000 | -3.8% | 954,531 | -1.4% | 0.13% | +6.3% |
| ABM | Sell | ABM INDS INC | $44,314,000 | +11.4% | 962,514 | -1.2% | 0.13% | +22.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $44,270,000 | +12.6% | 2,452,648 | -2.6% | 0.13% | +24.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $43,924,000 | -8.3% | 828,288 | -1.0% | 0.13% | +1.6% |
| WTFC | Buy | WINTRUST FINL CORP | $43,671,000 | +100.4% | 469,935 | +95.8% | 0.13% | +120.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $43,113,000 | -6.1% | 752,270 | -1.3% | 0.13% | +4.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $42,718,000 | +20.6% | 460,921 | +20.9% | 0.13% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $42,895,000 | +128.2% | 1,148,470 | +20.2% | 0.13% | +151.0% |
| KN | Sell | KNOWLES CORP | $42,710,000 | -9.0% | 1,983,759 | -1.3% | 0.13% | +0.8% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $42,726,000 | -3.0% | 1,235,924 | -1.3% | 0.13% | +7.6% |
| NTCT | Sell | NETSCOUT SYS INC | $42,757,000 | -4.3% | 1,332,825 | -1.4% | 0.13% | +5.8% |
| GEF | Sell | GREIF INCcl a | $42,578,000 | +7.0% | 654,449 | -0.8% | 0.13% | +17.6% |
| CALM | Sell | CAL MAINE FOODS INC | $42,184,000 | +12.5% | 763,928 | -24.6% | 0.13% | +24.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $41,559,000 | -2.7% | 2,146,636 | -1.4% | 0.12% | +7.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $40,801,000 | -10.3% | 1,859,684 | -14.2% | 0.12% | -0.8% |
| UMH | Sell | UMH PPTYS INC | $40,933,000 | -11.1% | 1,664,625 | -1.1% | 0.12% | -1.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $40,689,000 | +0.6% | 1,404,526 | -1.2% | 0.12% | +11.9% |
| SR | Buy | SPIRE INC | $40,013,000 | +25.3% | 557,588 | +13.8% | 0.12% | +39.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $40,216,000 | -1.9% | 966,734 | -1.2% | 0.12% | +8.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $39,945,000 | -2.2% | 2,847,114 | +9.6% | 0.12% | +8.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $39,734,000 | -1.8% | 1,082,967 | -0.2% | 0.12% | +9.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $39,977,000 | -37.2% | 825,967 | -48.5% | 0.12% | -30.8% |
| ADNT | Buy | ADIENT PLC | $39,665,000 | -4.4% | 972,905 | +12.3% | 0.12% | +6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $39,742,000 | +5054.6% | 71,038 | +6147.8% | 0.12% | +5850.0% |
| PLXS | New | PLEXUS CORP | $39,510,000 | – | 482,948 | +100.0% | 0.12% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $39,040,000 | -23.3% | 945,735 | +7.9% | 0.12% | -15.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $39,241,000 | -2.4% | 1,120,521 | -1.4% | 0.12% | +7.3% |
| HI | Sell | HILLENBRAND INC | $38,903,000 | -16.1% | 880,762 | -1.3% | 0.12% | -7.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $38,755,000 | -0.8% | 819,168 | -1.2% | 0.12% | +9.4% |
| MMS | New | MAXIMUS INC | $38,532,000 | – | 514,105 | +100.0% | 0.12% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $38,420,000 | -7.1% | 1,616,324 | +19.5% | 0.12% | +2.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $38,069,000 | -27.5% | 606,876 | -28.2% | 0.11% | -19.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $37,824,000 | -12.7% | 1,031,483 | +8.9% | 0.11% | -3.4% |
| VBTX | Sell | VERITEX HLDGS INC | $37,895,000 | -5.3% | 992,804 | -1.3% | 0.11% | +4.6% |
| CSGS | Sell | CSG SYS INTL INC | $37,508,000 | -17.2% | 590,033 | -24.9% | 0.11% | -8.2% |
| MTG | Sell | MGIC INVT CORP WIS | $37,457,000 | -6.3% | 2,764,339 | -0.3% | 0.11% | +3.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $36,999,000 | -1.0% | 392,938 | -1.3% | 0.11% | +9.9% |
| DLX | Sell | DELUXE CORP | $36,949,000 | -7.0% | 1,221,865 | -1.3% | 0.11% | +2.8% |
| BRC | Buy | BRADY CORPcl a | $36,815,000 | +71.8% | 795,655 | +100.1% | 0.11% | +89.7% |
| PJT | Sell | PJT PARTNERS INC | $36,565,000 | -16.0% | 579,301 | -1.4% | 0.11% | -7.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $36,419,000 | +19.7% | 3,220,053 | +65.9% | 0.11% | +32.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $35,702,000 | -12.9% | 1,009,945 | -1.3% | 0.11% | -3.6% |
| WAFD | New | WASHINGTON FED INC | $35,822,000 | – | 1,091,458 | +100.0% | 0.11% | – |
| MYE | Sell | MYERS INDS INC | $35,811,000 | +6.5% | 1,657,933 | -1.3% | 0.11% | +17.6% |
| NWE | Sell | NORTHWESTERN CORP | $35,485,000 | +4.5% | 586,627 | -1.3% | 0.11% | +15.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $35,561,000 | -8.6% | 634,793 | -1.2% | 0.11% | +1.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $35,317,000 | -12.5% | 1,346,948 | -1.3% | 0.11% | -2.8% |
| SE | Sell | SEA LTDsponsord ads | $35,483,000 | -87.9% | 296,343 | -77.5% | 0.11% | -86.7% |
| ICFI | Sell | ICF INTL INC | $35,231,000 | -20.8% | 374,240 | -13.7% | 0.10% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $35,261,000 | -8.3% | 446,224 | -8.7% | 0.10% | +1.0% |
| LZB | Buy | LA Z BOY INC | $34,690,000 | +30.3% | 1,315,512 | +79.5% | 0.10% | +44.4% |
| EAF | Sell | GRAFTECH INTL LTD | $34,735,000 | -19.6% | 3,610,669 | -1.1% | 0.10% | -11.1% |
| ABCB | Sell | AMERIS BANCORP | $34,541,000 | -12.9% | 787,166 | -1.4% | 0.10% | -3.7% |
| CPNG | Sell | COUPANG INCcl a | $34,447,000 | -43.1% | 1,948,333 | -5.4% | 0.10% | -37.2% |
| IAA | Buy | IAA INC | $34,237,000 | -16.8% | 895,072 | +10.1% | 0.10% | -8.1% |
| ECL | Buy | ECOLAB INC | $33,922,000 | -22.7% | 192,127 | +2.8% | 0.10% | -15.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,402,000 | -39.3% | 76,609 | -8.5% | 0.10% | -32.9% |
| STE | Sell | STERIS PLC | $33,309,000 | -20.9% | 137,772 | -20.4% | 0.10% | -12.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $33,549,000 | +20.7% | 3,416,363 | +9.4% | 0.10% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $33,288,000 | +9.7% | 2,825,798 | +9.2% | 0.10% | +20.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $33,201,000 | -15.2% | 809,776 | -1.4% | 0.10% | -6.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $33,252,000 | -10.3% | 502,678 | -0.8% | 0.10% | -1.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $33,131,000 | -30.6% | 1,258,287 | -2.4% | 0.10% | -23.3% |
| CNDT | Sell | CONDUENT INC | $32,753,000 | -4.7% | 6,347,437 | -1.4% | 0.10% | +5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,887,000 | -7.2% | 327,497 | +0.8% | 0.10% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,439,000 | -13.3% | 71,500 | -8.8% | 0.10% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $32,466,000 | -13.2% | 78,200 | -8.8% | 0.10% | -4.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $32,282,000 | -23.3% | 609,894 | +2.2% | 0.10% | -15.8% |
| FBNC | Sell | FIRST BANCORP N C | $32,030,000 | -9.8% | 766,828 | -1.3% | 0.10% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $31,772,000 | -28.9% | 588,044 | -1.4% | 0.10% | -21.5% |
| MRTN | Sell | MARTEN TRANS LTD | $31,694,000 | +2.1% | 1,784,585 | -1.4% | 0.10% | +13.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $31,562,000 | -23.0% | 1,159,503 | -1.1% | 0.09% | -15.3% |
| KAMN | Sell | KAMAN CORP | $31,479,000 | -20.8% | 723,986 | -21.4% | 0.09% | -12.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $31,572,000 | +57.8% | 172,828 | +38.3% | 0.09% | +74.1% |
| PLD | Sell | PROLOGIS INC. | $31,175,000 | -34.2% | 193,059 | -31.4% | 0.09% | -27.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $31,224,000 | -6.1% | 902,696 | +6.1% | 0.09% | +3.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $31,198,000 | +9.8% | 797,294 | +14.6% | 0.09% | +20.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $30,845,000 | -8.9% | 259,790 | -1.3% | 0.09% | 0.0% |
| GOGO | Sell | GOGO INC | $30,860,000 | +3.0% | 1,619,109 | -26.9% | 0.09% | +13.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $30,579,000 | -7.5% | 1,619,667 | -1.3% | 0.09% | +2.2% |
| Buy | EXPRO GROUP HOLDINGS NV | $30,438,000 | +100.4% | 1,711,921 | +61.7% | 0.09% | +122.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $30,019,000 | -16.0% | 736,117 | -1.4% | 0.09% | -7.2% |
| GVA | Sell | GRANITE CONSTR INC | $29,687,000 | -16.4% | 905,079 | -1.4% | 0.09% | -7.3% |
| MODV | Sell | MODIVCARE INC | $29,633,000 | -22.6% | 256,810 | -0.5% | 0.09% | -13.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $29,693,000 | -9.2% | 1,098,130 | -1.2% | 0.09% | +1.1% |
| JCOM | Buy | ZIFF DAVIS INC | $29,116,000 | -10.8% | 300,845 | +2.2% | 0.09% | -1.1% |
| TPH | Sell | TRI POINTE HOMES INC | $29,188,000 | -28.9% | 1,453,561 | -1.2% | 0.09% | -21.6% |
| THS | Sell | TREEHOUSE FOODS INC | $28,644,000 | -21.4% | 887,923 | -1.3% | 0.09% | -13.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $28,625,000 | -6.6% | 332,541 | -1.2% | 0.09% | +3.6% |
| SP | Sell | SP PLUS CORP | $28,643,000 | +9.6% | 913,365 | -1.4% | 0.09% | +21.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $27,681,000 | -6.6% | 1,102,405 | +9.2% | 0.08% | +3.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $27,356,000 | +3.9% | 1,934,656 | -1.4% | 0.08% | +15.5% |
| HR | Buy | HEALTHCARE RLTY TR | $26,615,000 | +94.9% | 968,506 | +124.3% | 0.08% | +116.2% |
| GMED | Buy | GLOBUS MED INCcl a | $26,895,000 | +17.3% | 364,524 | +14.7% | 0.08% | +29.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $26,020,000 | -35.3% | 1,548,812 | -25.6% | 0.08% | -28.4% |
| VEEV | Sell | VEEVA SYS INC | $25,645,000 | -25.5% | 120,704 | -10.4% | 0.08% | -17.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $25,769,000 | -0.1% | 336,941 | +14.6% | 0.08% | +10.0% |
| IDA | Buy | IDACORP INC | $25,484,000 | +17.8% | 220,908 | +15.7% | 0.08% | +31.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $25,293,000 | +65.2% | 1,406,722 | +106.7% | 0.08% | +85.4% |
| HSC | Sell | HARSCO CORP | $25,300,000 | -27.7% | 2,066,981 | -1.3% | 0.08% | -20.0% |
| ARMK | Buy | ARAMARK | $25,114,000 | +17.0% | 667,935 | +14.6% | 0.08% | +29.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,972,000 | -16.2% | 2,531,412 | +2.2% | 0.07% | -6.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,355,000 | +3.9% | 586,964 | +2.2% | 0.07% | +14.8% |
| PRO | Buy | PROS HOLDINGS INC | $22,350,000 | -1.3% | 670,970 | +2.2% | 0.07% | +9.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $22,011,000 | +15.7% | 1,052,644 | -1.6% | 0.07% | +29.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $22,119,000 | +2.4% | 99,816 | -4.7% | 0.07% | +13.8% |
| AKR | Sell | ACADIA RLTY TR | $21,733,000 | -11.1% | 1,002,909 | -10.5% | 0.06% | -1.5% |
| WINA | Buy | WINMARK CORP | $21,672,000 | -9.4% | 98,510 | +2.2% | 0.06% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $21,811,000 | -32.2% | 167,263 | -22.7% | 0.06% | -25.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $21,886,000 | -37.3% | 785,302 | -28.5% | 0.06% | -30.9% |
| HCAT | Buy | HEALTH CATALYST INC | $21,426,000 | -32.6% | 819,996 | +2.2% | 0.06% | -25.6% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $21,277,000 | +16.0% | 1,194,669 | +5.5% | 0.06% | +28.0% |
| CDXS | Sell | CODEXIS INC | $21,157,000 | -58.6% | 1,026,046 | -37.2% | 0.06% | -54.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $21,005,000 | -0.4% | 245,723 | +2.8% | 0.06% | +10.5% |
| SITM | Buy | SITIME CORP | $20,765,000 | -13.4% | 83,792 | +2.2% | 0.06% | -4.6% |
| CRY | Buy | ARTIVION INC | $20,454,000 | +7.4% | 956,673 | +2.2% | 0.06% | +19.6% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $20,281,000 | -60.6% | 1,440,399 | +6.4% | 0.06% | -56.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $20,396,000 | -20.3% | 545,485 | +2.2% | 0.06% | -11.6% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $20,183,000 | +14.0% | 1,598,015 | -1.2% | 0.06% | +25.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $19,926,000 | -18.6% | 956,151 | +2.2% | 0.06% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $20,012,000 | -20.9% | 218,711 | -21.7% | 0.06% | -11.8% |
| IPAR | Sell | INTER PARFUMS INC | $19,835,000 | -20.0% | 225,273 | -2.8% | 0.06% | -11.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $19,719,000 | -24.3% | 631,223 | -1.3% | 0.06% | -15.7% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $19,296,000 | -11.6% | 1,660,607 | +7.9% | 0.06% | -1.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $19,574,000 | -7.1% | 2,387,093 | -1.4% | 0.06% | +1.8% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $18,926,000 | +34.9% | 1,366,477 | +4.2% | 0.06% | +50.0% |
| ACVA | Buy | ACV AUCTIONS INC | $18,578,000 | -20.7% | 1,254,397 | +0.9% | 0.06% | -11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,430,000 | +1.6% | 366,545 | +14.6% | 0.06% | +12.2% |
| New | ARDAGH METAL PACKAGING S A | $18,162,000 | – | 2,233,979 | +100.0% | 0.05% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $17,382,000 | +56.7% | 366,475 | +75.5% | 0.05% | +73.3% |
| VCEL | Buy | VERICEL CORP | $17,480,000 | -0.6% | 457,343 | +2.2% | 0.05% | +8.3% |
| LUNG | New | PULMONX CORP | $17,214,000 | – | 693,839 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $17,090,000 | -29.8% | 189,892 | -25.0% | 0.05% | -22.7% |
| SM | New | SM ENERGY CO | $16,950,000 | – | 435,181 | +100.0% | 0.05% | – |
| SHC | New | SOTERA HEALTH CO | $17,068,000 | – | 787,993 | +100.0% | 0.05% | – |
| EXP | Buy | EAGLE MATLS INC | $16,845,000 | -11.6% | 131,230 | +14.6% | 0.05% | -3.8% |
| AUDC | Sell | AUDIOCODES LTDord | $16,457,000 | -27.5% | 644,102 | -1.5% | 0.05% | -19.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $16,056,000 | -22.8% | 571,180 | +26.5% | 0.05% | -14.3% |
| ASTE | Sell | ASTEC INDS INC | $15,974,000 | -49.4% | 371,497 | -18.5% | 0.05% | -43.5% |
| ELY | Buy | CALLAWAY GOLF CO | $15,831,000 | +22.0% | 675,949 | +43.0% | 0.05% | +34.3% |
| COLD | Buy | AMERICOLD RLTY TR | $15,327,000 | -2.6% | 549,737 | +14.5% | 0.05% | +7.0% |
| KO | Sell | COCA COLA CO | $15,228,000 | -8.3% | 245,612 | -12.4% | 0.04% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,140,000 | -2.7% | 780,794 | -1.6% | 0.04% | +7.1% |
| VITL | Sell | VITAL FARMS INC | $14,894,000 | -31.9% | 1,205,044 | -0.5% | 0.04% | -25.4% |
| FERG | New | FERGUSON PLC NEW | $14,364,000 | – | 105,329 | +100.0% | 0.04% | – |
| VERX | Buy | VERTEX INCcl a | $13,423,000 | -1.2% | 875,051 | +2.2% | 0.04% | +8.1% |
| AXGN | Buy | AXOGEN INC | $12,930,000 | -13.4% | 1,628,468 | +2.2% | 0.04% | -2.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $12,642,000 | -38.2% | 333,992 | -29.5% | 0.04% | -30.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $12,516,000 | -7.4% | 878,329 | +14.6% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,925,000 | -43.0% | 98,600 | -37.6% | 0.04% | -36.8% |
| LPRO | Buy | OPEN LENDING CORP | $11,498,000 | -14.0% | 608,016 | +2.2% | 0.03% | -5.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $10,601,000 | +0.3% | 601,995 | +2.2% | 0.03% | +10.3% |
| QNST | Buy | QUINSTREET INC | $10,792,000 | -34.8% | 930,324 | +2.2% | 0.03% | -28.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $10,516,000 | -73.4% | 419,971 | -71.2% | 0.03% | -71.0% |
| CLVT | Sell | CLARIVATE PLC | $9,996,000 | -35.5% | 596,426 | -9.5% | 0.03% | -28.6% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $9,290,000 | -56.5% | 1,277,802 | -1.3% | 0.03% | -51.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,272,000 | +18.3% | 60,312 | +36.8% | 0.03% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,162,000 | -44.4% | 26,626 | -37.1% | 0.03% | -38.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,896,000 | -45.1% | 14,291 | -50.9% | 0.03% | -38.6% |
| BTRS | Buy | BTRS HOLDINGS INC | $9,068,000 | -2.2% | 1,212,296 | +2.2% | 0.03% | +8.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $8,669,000 | +14.3% | 576,023 | +0.2% | 0.03% | +30.0% |
| MDB | Sell | MONGODB INCcl a | $8,568,000 | -57.4% | 19,316 | -49.2% | 0.03% | -51.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,840,000 | -56.7% | 66,800 | -47.7% | 0.03% | -52.7% |
| AON | Sell | AON PLC | $7,948,000 | -12.0% | 24,408 | -18.8% | 0.02% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,602,000 | +6.2% | 134,071 | -1.7% | 0.02% | +21.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,472,000 | +318.6% | 29,216 | +379.7% | 0.02% | +340.0% |
| CNYA | Buy | ISHARES TRmsci china a | $7,428,000 | -8.6% | 201,304 | +7.9% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,874,000 | -75.3% | 41,800 | -72.0% | 0.02% | -72.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,545,000 | -5.9% | 58,937 | -5.2% | 0.02% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,355,000 | -57.1% | 13,445 | -60.4% | 0.02% | -52.5% |
| New | TDCX INCads | $6,393,000 | – | 526,212 | +100.0% | 0.02% | – | |
| VMC | Sell | VULCAN MATLS CO | $6,475,000 | -68.0% | 35,250 | -63.8% | 0.02% | -65.5% |
| ETSY | Sell | ETSY INC | $5,980,000 | -67.3% | 48,115 | -42.3% | 0.02% | -63.3% |
| DXCM | New | DEXCOM INC | $5,630,000 | – | 11,005 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,591,000 | -45.5% | 3,534 | -39.8% | 0.02% | -39.3% |
| ASML | Sell | ASML HOLDING N V | $5,579,000 | -31.8% | 8,352 | -18.7% | 0.02% | -22.7% |
| HUM | Buy | HUMANA INC | $4,271,000 | +474.8% | 9,815 | +512.7% | 0.01% | +550.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,443,000 | – | 54,249 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,341,000 | -42.1% | 42,350 | -38.7% | 0.01% | -35.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,067,000 | -66.8% | 268,997 | -26.5% | 0.01% | -63.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,988,000 | -41.7% | 104,070 | -40.6% | 0.01% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,756,000 | -67.9% | 2,735 | -60.3% | 0.01% | -65.6% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $3,745,000 | -22.6% | 184,029 | -5.0% | 0.01% | -15.4% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,787,000 | – | 57,080 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $3,264,000 | -77.4% | 11,005 | -49.2% | 0.01% | -74.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,331,000 | -7.8% | 40,208 | 0.0% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $2,984,000 | -59.4% | 10,037 | -51.9% | 0.01% | -55.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,248,000 | -72.4% | 28,740 | -66.4% | 0.01% | -68.2% |
| PING | New | PING IDENTITY HLDG CORP | $2,137,000 | – | 77,911 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $1,987,000 | – | 90,633 | +100.0% | 0.01% | – | |
| ABT | Buy | ABBOTT LABS | $2,058,000 | +358.4% | 17,386 | +444.7% | 0.01% | +500.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,063,000 | – | 9,085 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,090,000 | +347.5% | 15,116 | +277.4% | 0.01% | +500.0% |
| ZS | New | ZSCALER INC | $1,796,000 | – | 7,442 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,735,000 | – | 12,180 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,668,000 | – | 14,997 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $1,737,000 | – | 44,835 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $1,730,000 | – | 129,984 | +100.0% | 0.01% | – | |
| OSPN | New | ONESPAN INC | $1,696,000 | – | 117,438 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $1,555,000 | -35.2% | 25,676 | -18.7% | 0.01% | -16.7% |
| TENB | New | TENABLE HLDGS INC | $1,617,000 | – | 27,987 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $1,577,000 | -52.2% | 353 | -36.7% | 0.01% | -44.4% |
| New | MANDIANT INC | $1,509,000 | – | 67,622 | +100.0% | 0.01% | – | |
| FTNT | New | FORTINET INC | $1,784,000 | – | 5,219 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES TRmsci india etf | $1,524,000 | -36.6% | 34,200 | -34.7% | 0.01% | -16.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,691,000 | – | 10,018 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $1,440,000 | -18.0% | 25,396 | -15.3% | 0.00% | -20.0% |
| SCWX | New | SECUREWORKS CORPcl a | $1,470,000 | – | 110,928 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,280,000 | -8.7% | 15,927 | -21.3% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $1,487,000 | – | 9,851 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $998,000 | -19.1% | 15,227 | +0.3% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $947,000 | – | 12,152 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $516,000 | -57.8% | 3,763 | -52.3% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $737,000 | -94.6% | 19,500 | -96.0% | 0.00% | -94.6% |
| FFIV | Buy | F5 INC | $512,000 | -9.7% | 2,449 | +5.7% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $538,000 | +30.3% | 9,272 | +16.9% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $551,000 | +18.8% | 6,318 | +5.6% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $513,000 | +6.7% | 27,671 | +5.4% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $603,000 | +14.0% | 16,085 | +6.0% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $531,000 | -1.7% | 3,192 | +5.6% | 0.00% | +100.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $793,000 | -99.5% | 1,057,651 | -65.5% | 0.00% | -99.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $520,000 | +11.1% | 4,585 | +16.3% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $549,000 | +11.8% | 32,880 | +5.7% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $561,000 | -0.7% | 30,536 | +6.3% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $539,000 | +14.7% | 7,583 | +5.3% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $624,000 | +45.8% | 4,276 | +16.0% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $560,000 | +9.4% | 6,192 | +5.1% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $573,000 | +21.4% | 10,732 | +5.4% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $582,000 | +15.2% | 12,011 | +5.7% | 0.00% | +100.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $589,000 | -6.1% | 3,959 | +7.4% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $561,000 | +23.6% | 3,625 | +6.1% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $508,000 | +8.1% | 10,363 | +5.6% | 0.00% | +100.0% |
| AYI | Buy | ACUITY BRANDS INC | $277,000 | +2.6% | 1,461 | +14.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $207,000 | +8.4% | 14,159 | +14.6% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $237,000 | -3.7% | 2,578 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $237,000 | +27.4% | 12,222 | +14.6% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $222,000 | – | 2,884 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $228,000 | +14.0% | 967 | +14.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,000 | +15.8% | 2,608 | +14.6% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $435,000 | -4.4% | 4,728 | +5.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $456,000 | +6.0% | 5,350 | +4.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $471,000 | -8.2% | 5,259 | -10.6% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $411,000 | -15.4% | 5,086 | +5.5% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $398,000 | -15.1% | 36,551 | +5.4% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $332,000 | +16.5% | 6,819 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $444,000 | -0.7% | 7,309 | +13.3% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $261,000 | +1.2% | 4,496 | +14.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $467,000 | +22.6% | 12,996 | +4.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $477,000 | +11.7% | 19,154 | +5.5% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP | $289,000 | – | 5,155 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $287,000 | – | 2,324 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $402,000 | -22.4% | 2,328 | +5.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $461,000 | -10.0% | 10,158 | +19.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $480,000 | -12.2% | 9,518 | +6.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $486,000 | -7.4% | 7,878 | +5.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $332,000 | -27.8% | 2,677 | +5.9% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $270,000 | +17.4% | 3,203 | +14.6% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $266,000 | – | 1,940 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $493,000 | +0.8% | 2,397 | +5.5% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $207,000 | – | 1,553 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $418,000 | -12.6% | 16,995 | +17.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $235,000 | +13.5% | 3,509 | +14.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $493,000 | +18.8% | 15,115 | +17.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $457,000 | -4.8% | 5,243 | +5.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $451,000 | +5.6% | 19,551 | +5.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $492,000 | +8.4% | 10,757 | +5.6% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 2,901 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $276,000 | -2.8% | 2,228 | +22.6% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $330,000 | +13.4% | 10,274 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $0 | – | 617 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $58,000 | -9.4% | 590 | 0.0% | 0.00% | – | |
| Sell | CIAN PLCads | $152,000 | -98.9% | 892,152 | -19.3% | 0.00% | -100.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 667 | -96.9% | 0.00% | -100.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,000 | -93.4% | 240 | -92.3% | 0.00% | -100.0% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -662 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,488 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,137 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,909 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,840 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,305 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -401,638 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,014,064 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -171,212 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,487 | -100.0% | -0.02% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -341,558 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,807,563 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -187,432 | -100.0% | -0.04% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -755,309 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -249,309 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -184,249 | -100.0% | -0.05% | – |
| Exit | NUVEI CORPORATION | $0 | – | -371,658 | -100.0% | -0.06% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,578,861 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -415,065 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -760,057 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -355,050 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,116,870 | -100.0% | -0.23% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -5,469,636 | -100.0% | -0.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -760,620 | -100.0% | -0.32% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,189,235 | -100.0% | -0.36% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,066,422 | -100.0% | -0.43% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,343,092 | -100.0% | -0.46% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,315,408 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.