$27 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $824,218,000 | -0.4% | 3,209,196 | +19.6% | 3.05% | +23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $768,956,000 | -31.6% | 9,404,219 | -12.8% | 2.85% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $511,847,000 | -8.9% | 234,872 | +16.3% | 1.90% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $478,240,000 | -23.2% | 4,502,775 | +2256.1% | 1.77% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $386,894,000 | +8.8% | 1,226,365 | +23.2% | 1.43% | +35.0% |
| LIN | Buy | LINDE PLC | $374,799,000 | +40.1% | 1,303,513 | +55.6% | 1.39% | +73.8% |
| CNI | Sell | CANADIAN NATL RY CO | $372,181,000 | -26.9% | 3,308,946 | -12.8% | 1.38% | -9.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $352,439,000 | +0.1% | 6,397,510 | -2.1% | 1.31% | +24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $342,672,000 | +32.3% | 667,157 | +31.4% | 1.27% | +64.1% |
| ICLR | Buy | ICON PLC | $329,492,000 | +21.9% | 1,520,498 | +36.8% | 1.22% | +51.1% |
| MRCY | Sell | MERCURY SYS INC | $287,772,000 | -3.1% | 4,473,369 | -2.9% | 1.07% | +20.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $284,669,000 | -34.8% | 5,301,107 | -21.7% | 1.06% | -19.2% |
| CCK | Sell | CROWN HLDGS INC | $282,350,000 | -27.7% | 3,063,365 | -1.9% | 1.05% | -10.4% |
| BCO | Sell | BRINKS CO | $269,913,000 | -13.1% | 4,445,933 | -2.7% | 1.00% | +7.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $262,318,000 | -24.6% | 2,607,790 | -2.5% | 0.97% | -6.5% |
| CCJ | Sell | CAMECO CORP | $258,268,000 | -29.8% | 12,286,764 | -2.8% | 0.96% | -12.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $254,940,000 | -4.2% | 3,769,631 | -7.1% | 0.94% | +18.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $254,082,000 | -17.0% | 928,391 | -2.3% | 0.94% | +3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $246,517,000 | -1.8% | 3,759,448 | +18.8% | 0.91% | +21.9% |
| ABMD | Buy | ABIOMED INC | $242,104,000 | -20.0% | 978,158 | +7.0% | 0.90% | -0.8% |
| BRKS | Sell | AZENTA INC | $232,008,000 | -15.1% | 3,217,863 | -2.4% | 0.86% | +5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $227,103,000 | -18.9% | 833,068 | +8.6% | 0.84% | +0.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $226,473,000 | -29.8% | 3,446,033 | -9.5% | 0.84% | -12.9% |
| GLOB | Buy | GLOBANT S A | $224,290,000 | -32.8% | 1,289,021 | +1.2% | 0.83% | -16.6% |
| DT | Sell | DYNATRACE INC | $223,314,000 | -32.2% | 5,662,129 | -19.0% | 0.83% | -15.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $222,973,000 | -27.7% | 4,849,340 | -20.0% | 0.83% | -10.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $215,082,000 | -26.9% | 1,005,199 | -3.0% | 0.80% | -9.3% |
| MELI | Sell | MERCADOLIBRE INC | $214,712,000 | -48.1% | 337,136 | -3.0% | 0.80% | -35.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $213,517,000 | -9.7% | 7,764,258 | +43.1% | 0.79% | +12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $207,501,000 | +6.5% | 432,944 | +27.9% | 0.77% | +32.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $204,604,000 | -20.1% | 2,477,647 | +13.8% | 0.76% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $201,504,000 | +22.8% | 1,172,285 | +34.7% | 0.75% | +52.4% |
| GTLS | Buy | CHART INDS INC | $201,425,000 | +53.0% | 1,203,401 | +57.0% | 0.75% | +89.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $200,942,000 | -5.6% | 4,566,871 | -14.5% | 0.74% | +17.1% |
| AXON | Buy | AXON ENTERPRISE INC | $198,536,000 | -17.3% | 2,130,903 | +22.2% | 0.74% | +2.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $189,614,000 | -17.5% | 2,685,757 | -3.2% | 0.70% | +2.3% |
| CHE | Sell | CHEMED CORP NEW | $189,342,000 | -8.3% | 403,379 | -1.0% | 0.70% | +13.8% |
| NICE | Sell | NICE LTDsponsored adr | $188,403,000 | -14.6% | 978,867 | -2.8% | 0.70% | +5.9% |
| DEN | Sell | DENBURY INC | $186,410,000 | -29.0% | 3,107,358 | -6.9% | 0.69% | -11.9% |
| CRM | Buy | SALESFORCE INC | $185,707,000 | -20.8% | 1,125,226 | +1.9% | 0.69% | -1.9% |
| CF | Sell | CF INDS HLDGS INC | $182,801,000 | -21.4% | 2,132,282 | -5.5% | 0.68% | -2.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $180,201,000 | -35.1% | 7,008,977 | -10.8% | 0.67% | -19.4% |
| MMSI | Sell | MERIT MED SYS INC | $176,424,000 | -20.9% | 3,250,863 | -3.0% | 0.65% | -1.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $175,088,000 | -31.2% | 2,603,052 | -11.0% | 0.65% | -14.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $172,468,000 | -43.5% | 920,322 | -11.4% | 0.64% | -29.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $166,879,000 | -39.7% | 2,934,905 | -13.8% | 0.62% | -25.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $165,997,000 | -50.5% | 7,090,865 | -21.3% | 0.62% | -38.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $165,644,000 | -15.8% | 4,186,088 | -9.3% | 0.61% | +4.6% |
| HQY | Sell | HEALTHEQUITY INC | $164,991,000 | -21.4% | 2,687,591 | -13.6% | 0.61% | -2.6% |
| NKE | Buy | NIKE INCcl b | $164,628,000 | -17.1% | 1,610,837 | +9.1% | 0.61% | +2.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $164,421,000 | -20.1% | 2,316,108 | +6.5% | 0.61% | -1.0% |
| TREX | Sell | TREX CO INC | $164,037,000 | -19.3% | 3,014,273 | -3.2% | 0.61% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,694,000 | +5.8% | 589,568 | +28.4% | 0.61% | +31.4% |
| CPRT | Buy | COPART INC | $160,810,000 | +14.3% | 1,479,941 | +32.0% | 0.60% | +41.9% |
| LESL | Sell | LESLIES INC | $158,003,000 | -24.0% | 10,408,624 | -3.0% | 0.59% | -5.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $157,841,000 | -9.3% | 2,551,580 | -2.5% | 0.58% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $156,007,000 | +45.2% | 2,582,463 | +60.1% | 0.58% | +80.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $155,970,000 | -0.8% | 612,441 | +6.0% | 0.58% | +23.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $154,647,000 | -6.6% | 422,464 | +16.3% | 0.57% | +16.0% |
| VRNS | Buy | VARONIS SYS INC | $153,548,000 | -28.6% | 5,236,962 | +15.8% | 0.57% | -11.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $152,086,000 | -16.3% | 2,092,536 | +0.9% | 0.56% | +3.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $150,715,000 | -34.2% | 5,816,875 | +36.3% | 0.56% | -18.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $149,333,000 | -0.8% | 1,097,959 | +28.2% | 0.55% | +22.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $148,649,000 | -24.9% | 4,759,819 | -2.4% | 0.55% | -6.9% |
| ENTG | Buy | ENTEGRIS INC | $147,518,000 | -25.2% | 1,601,198 | +6.6% | 0.55% | -7.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $142,930,000 | -24.2% | 2,599,638 | -15.5% | 0.53% | -6.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $141,353,000 | -13.1% | 1,145,856 | -3.0% | 0.52% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $135,513,000 | -28.7% | 893,942 | +28.4% | 0.50% | -11.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $134,870,000 | -18.9% | 1,674,572 | -1.3% | 0.50% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $134,330,000 | -20.0% | 1,923,401 | +32.4% | 0.50% | -0.8% |
| CABO | Buy | CABLE ONE INC | $133,360,000 | -11.8% | 103,434 | +0.2% | 0.49% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $133,000,000 | +27.2% | 1,741,061 | +51.4% | 0.49% | +58.0% |
| BAP | Buy | CREDICORP LTD | $131,253,000 | -29.1% | 1,094,592 | +1.6% | 0.49% | -12.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $130,929,000 | -32.9% | 1,641,543 | -11.5% | 0.48% | -16.8% |
| AVLR | Buy | AVALARA INC | $127,298,000 | -9.5% | 1,803,089 | +27.6% | 0.47% | +12.4% |
| INTU | Buy | INTUIT | $127,460,000 | +3.2% | 330,686 | +28.8% | 0.47% | +27.9% |
| INSP | Sell | INSPIRE MED SYS INC | $121,364,000 | -37.3% | 664,391 | -11.9% | 0.45% | -22.1% |
| PEN | Buy | PENUMBRA INC | $121,117,000 | -36.5% | 972,675 | +13.3% | 0.45% | -21.2% |
| SYK | Buy | STRYKER CORPORATION | $120,074,000 | -9.6% | 603,597 | +21.5% | 0.44% | +12.1% |
| RGEN | New | REPLIGEN CORP | $119,053,000 | – | 733,086 | +100.0% | 0.44% | – |
| NOVT | Sell | NOVANTA INC | $118,974,000 | -16.4% | 981,070 | -1.9% | 0.44% | +3.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $118,823,000 | -18.1% | 980,390 | -2.1% | 0.44% | +1.6% |
| Buy | APOLLO GLOBAL MGMT INC | $118,251,000 | -8.7% | 2,439,161 | +16.8% | 0.44% | +13.2% | |
| CP | New | CANADIAN PAC RY LTD | $116,105,000 | – | 1,662,437 | +100.0% | 0.43% | – |
| CERT | Sell | CERTARA INC | $115,351,000 | -3.0% | 5,375,154 | -2.9% | 0.43% | +20.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $114,881,000 | -49.6% | 1,359,215 | -20.9% | 0.43% | -37.5% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $112,312,000 | – | 7,619,542 | +100.0% | 0.42% | – |
| PODD | Sell | INSULET CORP | $109,432,000 | -20.1% | 502,120 | -2.3% | 0.41% | -0.7% |
| MKSI | Sell | MKS INSTRS INC | $108,177,000 | -33.7% | 1,054,053 | -3.0% | 0.40% | -17.7% |
| PD | Buy | PAGERDUTY INC | $107,359,000 | -25.0% | 4,332,503 | +3.5% | 0.40% | -7.0% |
| POOL | New | POOL CORP | $106,850,000 | – | 304,218 | +100.0% | 0.40% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $104,688,000 | -32.3% | 1,609,097 | -38.6% | 0.39% | -16.0% |
| CELH | Sell | CELSIUS HLDGS INC | $100,386,000 | +16.1% | 1,538,253 | -1.8% | 0.37% | +44.2% |
| TXN | Buy | TEXAS INSTRS INC | $98,441,000 | +4.5% | 640,686 | +24.7% | 0.36% | +29.4% |
| GMED | Buy | GLOBUS MED INCcl a | $97,391,000 | +262.1% | 1,734,795 | +375.9% | 0.36% | +351.2% |
| BURL | Sell | BURLINGTON STORES INC | $97,539,000 | -47.1% | 715,986 | -29.3% | 0.36% | -34.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $95,000,000 | +15.1% | 2,717,385 | +62.6% | 0.35% | +42.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,371,000 | -23.0% | 21,815,747 | +2.8% | 0.35% | -4.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $92,286,000 | -24.0% | 308,401 | -2.2% | 0.34% | -5.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $92,162,000 | -29.4% | 4,977,375 | -5.1% | 0.34% | -12.3% |
| EFX | Buy | EQUIFAX INC | $90,858,000 | -17.5% | 497,089 | +7.0% | 0.34% | +2.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $88,842,000 | -18.8% | 843,065 | -2.3% | 0.33% | +0.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $88,878,000 | – | 5,393,069 | +100.0% | 0.33% | – |
| COUP | Sell | COUPA SOFTWARE INC | $88,561,000 | -45.4% | 1,550,989 | -2.8% | 0.33% | -32.2% |
| CGNX | Buy | COGNEX CORP | $88,123,000 | -9.2% | 2,072,513 | +64.8% | 0.33% | +12.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $86,534,000 | -25.4% | 2,751,471 | +4.5% | 0.32% | -7.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $85,924,000 | -38.0% | 3,435,587 | +9.1% | 0.32% | -23.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $79,003,000 | – | 877,134 | +100.0% | 0.29% | – |
| LRCX | Buy | LAM RESEARCH CORP | $79,053,000 | -11.4% | 185,506 | +11.7% | 0.29% | +9.7% |
| PLNT | New | PLANET FITNESS INCcl a | $78,692,000 | – | 1,157,061 | +100.0% | 0.29% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $77,785,000 | -24.9% | 6,048,627 | -1.4% | 0.29% | -6.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $73,237,000 | -7.6% | 4,661,788 | -4.2% | 0.27% | +14.3% |
| DLO | Buy | DLOCAL LTD | $70,531,000 | -14.2% | 2,686,894 | +2.2% | 0.26% | +6.1% |
| INSM | Sell | INSMED INC | $69,554,000 | -17.7% | 3,527,089 | -1.9% | 0.26% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $68,488,000 | -13.1% | 126,063 | -5.5% | 0.25% | +8.1% |
| Sell | WOLFSPEED INC | $67,984,000 | -46.0% | 1,071,459 | -3.1% | 0.25% | -33.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $67,486,000 | -7.6% | 856,525 | -1.2% | 0.25% | +14.7% |
| ULTA | Sell | ULTA BEAUTY INC | $66,051,000 | -8.7% | 171,348 | -5.7% | 0.24% | +13.4% |
| WK | Sell | WORKIVA INC | $63,308,000 | -45.1% | 959,355 | -1.8% | 0.24% | -31.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $62,342,000 | -48.2% | 815,247 | -26.0% | 0.23% | -35.8% |
| UNP | Sell | UNION PAC CORP | $62,077,000 | -26.6% | 291,061 | -5.9% | 0.23% | -9.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $60,162,000 | -5.1% | 3,873,925 | -2.4% | 0.22% | +18.0% |
| SNPS | Sell | SYNOPSYS INC | $58,291,000 | -13.9% | 191,937 | -5.5% | 0.22% | +6.9% |
| VEEV | Buy | VEEVA SYS INC | $54,097,000 | +110.9% | 273,161 | +126.3% | 0.20% | +159.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $53,800,000 | -22.4% | 1,065,128 | -1.9% | 0.20% | -3.9% |
| MTDR | Sell | MATADOR RES CO | $53,062,000 | -26.2% | 1,138,916 | -16.0% | 0.20% | -8.4% |
| BDC | Sell | BELDEN INC | $51,833,000 | -6.5% | 973,018 | -2.8% | 0.19% | +15.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $51,448,000 | -23.6% | 779,163 | -36.0% | 0.19% | -5.0% |
| HNGR | Sell | HANGER INC | $51,228,000 | -27.9% | 3,577,408 | -7.7% | 0.19% | -10.4% |
| STEM | Sell | STEM INC | $49,604,000 | -37.0% | 6,927,911 | -3.1% | 0.18% | -21.7% |
| FB | Sell | META PLATFORMS INCcl a | $48,689,000 | -31.8% | 301,946 | -5.9% | 0.18% | -15.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $48,346,000 | +1.7% | 1,074,598 | -2.5% | 0.18% | +26.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $47,628,000 | -3.1% | 1,004,379 | +12.1% | 0.18% | +20.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,842,000 | -23.6% | 503,122 | -5.5% | 0.18% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $47,111,000 | -13.5% | 608,197 | -5.4% | 0.18% | +7.4% |
| ERII | Buy | ENERGY RECOVERY INC | $47,020,000 | -2.7% | 2,421,199 | +0.9% | 0.17% | +20.8% |
| APTV | Sell | APTIV PLC | $45,680,000 | -29.5% | 512,852 | -5.3% | 0.17% | -12.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $44,481,000 | -29.6% | 542,313 | -23.8% | 0.16% | -12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $44,041,000 | -32.9% | 468,318 | -5.7% | 0.16% | -16.8% |
| WDAY | Sell | WORKDAY INCcl a | $44,071,000 | -45.1% | 315,737 | -5.7% | 0.16% | -32.1% |
| BLK | Sell | BLACKROCK INC | $43,652,000 | -24.8% | 71,674 | -5.7% | 0.16% | -6.4% |
| NTCT | Sell | NETSCOUT SYS INC | $43,693,000 | +2.2% | 1,290,786 | -3.2% | 0.16% | +26.6% |
| CBZ | Sell | CBIZ INC | $43,139,000 | -15.9% | 1,079,553 | -11.7% | 0.16% | +4.6% |
| INMD | Sell | INMODE LTD | $42,328,000 | -40.4% | 1,888,793 | -1.9% | 0.16% | -25.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $42,017,000 | -6.5% | 927,527 | -2.8% | 0.16% | +16.4% |
| HUBG | Buy | HUB GROUP INCcl a | $42,142,000 | -5.8% | 594,048 | +2.5% | 0.16% | +16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,744,000 | -28.0% | 207,983 | +8.2% | 0.16% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,177,000 | -45.8% | 18,824 | -30.8% | 0.15% | -32.6% |
| PACW | Sell | PACWEST BANCORP DEL | $41,019,000 | -41.6% | 1,538,590 | -5.5% | 0.15% | -27.6% |
| FTI | New | TECHNIPFMC PLC | $40,881,000 | – | 6,074,455 | +100.0% | 0.15% | – |
| ABM | Sell | ABM INDS INC | $40,525,000 | -8.6% | 933,325 | -3.0% | 0.15% | +13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,109,000 | -21.4% | 101,631 | -5.9% | 0.15% | -2.0% |
| GEF | Sell | GREIF INCcl a | $40,190,000 | -5.6% | 644,283 | -1.6% | 0.15% | +17.3% |
| PRAA | Sell | PRA GROUP INC | $39,827,000 | -21.7% | 1,095,354 | -2.9% | 0.15% | -2.6% |
| FSS | New | FEDERAL SIGNAL CORP | $40,020,000 | – | 1,124,154 | +100.0% | 0.15% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $39,345,000 | -16.9% | 2,131,375 | -3.0% | 0.15% | +3.5% |
| KRG | Sell | KITE RLTY GROUP TR | $39,223,000 | -26.5% | 2,268,538 | -3.2% | 0.14% | -8.8% |
| MEI | Sell | METHODE ELECTRS INC | $38,841,000 | -15.7% | 1,048,610 | -1.6% | 0.14% | +4.3% |
| IDXX | Sell | IDEXX LABS INC | $38,791,000 | -39.1% | 110,602 | -5.0% | 0.14% | -24.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $38,566,000 | -12.2% | 807,499 | -2.5% | 0.14% | +9.2% |
| ADSK | Sell | AUTODESK INC | $38,702,000 | -24.2% | 225,066 | -5.5% | 0.14% | -5.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $38,353,000 | -11.0% | 728,587 | -3.1% | 0.14% | +10.1% |
| MTRN | Sell | MATERION CORP | $38,113,000 | -16.4% | 516,931 | -2.8% | 0.14% | +3.7% |
| WTFC | Sell | WINTRUST FINL CORP | $37,236,000 | -14.7% | 464,581 | -1.1% | 0.14% | +6.2% |
| NWE | Buy | NORTHWESTERN CORP | $37,154,000 | +4.7% | 630,482 | +7.5% | 0.14% | +30.2% |
| PLXS | Sell | PLEXUS CORP | $36,974,000 | -6.4% | 471,001 | -2.5% | 0.14% | +16.1% |
| OXM | Sell | OXFORD INDS INC | $37,092,000 | -29.4% | 417,982 | -28.0% | 0.14% | -12.7% |
| BRC | Sell | BRADY CORPcl a | $36,638,000 | -0.5% | 775,570 | -2.5% | 0.14% | +23.6% |
| SM | Buy | SM ENERGY CO | $36,679,000 | +116.4% | 1,072,802 | +146.5% | 0.14% | +166.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $36,779,000 | -11.5% | 2,087,324 | -2.8% | 0.14% | +9.7% |
| GPRE | Sell | GREEN PLAINS INC | $36,725,000 | -19.6% | 1,351,673 | -8.2% | 0.14% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $36,805,000 | -12.8% | 744,897 | -2.5% | 0.14% | +7.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $36,519,000 | -26.3% | 2,203,950 | +8.9% | 0.14% | -8.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $36,396,000 | -8.9% | 2,776,216 | -2.5% | 0.14% | +13.4% |
| U | Buy | UNITY SOFTWARE INC | $36,540,000 | -52.2% | 992,387 | +28.9% | 0.14% | -40.8% |
| ABCB | Buy | AMERIS BANCORP | $36,230,000 | +4.9% | 901,690 | +14.5% | 0.13% | +30.1% |
| THS | Sell | TREEHOUSE FOODS INC | $35,794,000 | +25.0% | 855,917 | -3.6% | 0.13% | +54.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $35,813,000 | -9.9% | 1,055,822 | -2.5% | 0.13% | +11.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $35,973,000 | -8.3% | 1,088,784 | -2.8% | 0.13% | +13.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $35,675,000 | -16.5% | 1,203,207 | -2.6% | 0.13% | +3.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $35,335,000 | -65.6% | 396,044 | -56.7% | 0.13% | -57.3% |
| ONB | New | OLD NATL BANCORP IND | $35,090,000 | – | 2,372,532 | +100.0% | 0.13% | – |
| HI | Sell | HILLENBRAND INC | $35,137,000 | -9.7% | 857,832 | -2.6% | 0.13% | +12.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $34,728,000 | -8.2% | 1,006,016 | -2.5% | 0.13% | +14.2% |
| SR | Sell | SPIRE INC | $34,916,000 | -12.7% | 469,495 | -15.8% | 0.13% | +7.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $33,910,000 | -16.7% | 1,368,987 | -2.5% | 0.13% | +3.3% |
| MYE | Sell | MYERS INDS INC | $33,920,000 | -5.3% | 1,492,281 | -10.0% | 0.13% | +17.8% |
| CSGS | Sell | CSG SYS INTL INC | $33,885,000 | -9.7% | 567,774 | -3.8% | 0.13% | +12.5% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $33,672,000 | -12.4% | 1,571,998 | -2.7% | 0.12% | +8.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $33,840,000 | -13.3% | 918,059 | -2.9% | 0.12% | +6.8% |
| MTG | Sell | MGIC INVT CORP WIS | $33,828,000 | -9.7% | 2,684,782 | -2.9% | 0.12% | +11.6% |
| MLHR | Sell | MILLERKNOLL INC | $33,529,000 | -26.3% | 1,276,326 | -3.0% | 0.12% | -8.8% |
| KN | Sell | KNOWLES CORP | $33,485,000 | -21.6% | 1,932,202 | -2.6% | 0.12% | -3.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $33,587,000 | -16.5% | 942,914 | -2.5% | 0.12% | +3.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $33,134,000 | -14.5% | 798,400 | -2.5% | 0.12% | +6.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $33,129,000 | – | 441,962 | +100.0% | 0.12% | – |
| LZB | Buy | LA Z BOY INC | $32,764,000 | -5.6% | 1,381,873 | +5.0% | 0.12% | +16.3% |
| CRI | Buy | CARTERS INC | $31,779,000 | +7205.5% | 450,896 | +9436.7% | 0.12% | +11700.0% |
| WAFD | Sell | WASHINGTON FED INC | $31,959,000 | -10.8% | 1,064,595 | -2.5% | 0.12% | +10.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $31,523,000 | -44.8% | 2,127,074 | -14.5% | 0.12% | -31.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $31,398,000 | -11.1% | 1,476,881 | +9.6% | 0.12% | +9.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $31,185,000 | -27.0% | 415,747 | -9.8% | 0.12% | -9.4% |
| MMS | Sell | MAXIMUS INC | $31,143,000 | -19.2% | 498,214 | -3.1% | 0.12% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $30,317,000 | -8.7% | 786,628 | -2.9% | 0.11% | +13.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $30,185,000 | -9.2% | 492,097 | -2.1% | 0.11% | +13.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $30,283,000 | -18.2% | 382,895 | -2.6% | 0.11% | +0.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $30,009,000 | -26.5% | 1,805,617 | -2.9% | 0.11% | -9.0% |
| GVA | Buy | GRANITE CONSTR INC | $29,611,000 | -0.3% | 1,016,161 | +12.3% | 0.11% | +23.6% |
| TEX | New | TEREX CORP NEW | $29,743,000 | – | 1,086,686 | +100.0% | 0.11% | – |
| ECL | Sell | ECOLAB INC | $29,500,000 | -13.0% | 191,860 | -0.1% | 0.11% | +7.9% |
| MRTN | Sell | MARTEN TRANS LTD | $29,172,000 | -8.0% | 1,734,345 | -2.8% | 0.11% | +13.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $29,105,000 | -47.5% | 1,190,374 | -31.3% | 0.11% | -34.9% |
| UMH | Sell | UMH PPTYS INC | $28,742,000 | -29.8% | 1,627,548 | -2.2% | 0.11% | -12.3% |
| DRQ | Sell | DRIL-QUIP INC | $28,891,000 | -32.6% | 1,119,795 | -2.5% | 0.11% | -16.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $28,584,000 | -19.9% | 977,553 | -3.2% | 0.11% | -0.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $28,596,000 | -4.7% | 714,723 | -2.9% | 0.11% | +17.8% |
| VBTX | Sell | VERITEX HLDGS INC | $28,297,000 | -25.3% | 967,074 | -2.6% | 0.10% | -7.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $28,271,000 | -4.8% | 1,063,231 | -3.2% | 0.10% | +18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,235,000 | -14.1% | 308,002 | -6.0% | 0.10% | +7.1% |
| WGO | Sell | WINNEBAGO INDS INC | $27,664,000 | -12.9% | 569,679 | -3.1% | 0.10% | +8.4% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $27,854,000 | -39.2% | 2,132,752 | -37.1% | 0.10% | -24.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $27,186,000 | -18.3% | 2,740,524 | -3.0% | 0.10% | +2.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $27,361,000 | +14.1% | 2,547,606 | +0.6% | 0.10% | +40.3% |
| SP | Sell | SP PLUS CORP | $27,258,000 | -4.8% | 887,320 | -2.9% | 0.10% | +17.4% |
| PGTI | Buy | PGT INNOVATIONS INC | $26,988,000 | +6.7% | 1,621,886 | +15.3% | 0.10% | +31.6% |
| CNDT | Sell | CONDUENT INC | $26,659,000 | -18.6% | 6,171,064 | -2.8% | 0.10% | +1.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,419,000 | -33.5% | 66,886 | -5.8% | 0.10% | -17.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $26,378,000 | -25.8% | 616,174 | -2.9% | 0.10% | -7.5% |
| AUDC | Buy | AUDIOCODES LTDord | $26,339,000 | +60.0% | 1,195,075 | +85.5% | 0.10% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $26,109,000 | -17.3% | 1,117,664 | -3.6% | 0.10% | +3.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,111,000 | -25.9% | 402,953 | -9.7% | 0.10% | -7.6% |
| HR | Sell | HEALTHCARE RLTY TR | $25,907,000 | -2.7% | 952,460 | -1.7% | 0.10% | +20.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $25,948,000 | +17.3% | 132,124 | +32.4% | 0.10% | +45.5% |
| FBNC | Sell | FIRST BANCORP N C | $26,013,000 | -18.8% | 745,356 | -2.8% | 0.10% | 0.0% |
| ADNT | Sell | ADIENT PLC | $25,531,000 | -35.6% | 861,647 | -11.4% | 0.10% | -20.2% |
| DLX | Sell | DELUXE CORP | $25,607,000 | -30.7% | 1,181,702 | -3.3% | 0.10% | -13.6% |
| Buy | EXPRO GROUP HOLDINGS NV | $25,259,000 | -17.0% | 2,192,579 | +28.1% | 0.09% | +3.3% | |
| STE | Sell | STERIS PLC | $25,207,000 | -24.3% | 122,273 | -11.2% | 0.09% | -7.0% |
| IDA | Buy | IDACORP INC | $25,134,000 | -1.4% | 237,288 | +7.4% | 0.09% | +22.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $25,159,000 | -19.4% | 875,404 | -3.0% | 0.09% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $24,758,000 | -28.7% | 3,501,792 | -3.0% | 0.09% | -11.5% |
| MODV | Buy | MODIVCARE INC | $24,796,000 | -16.3% | 293,444 | +14.3% | 0.09% | +3.4% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $24,622,000 | – | 1,367,126 | +100.0% | 0.09% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $24,149,000 | -45.5% | 1,634,986 | -33.3% | 0.09% | -32.6% |
| TPH | Sell | TRI POINTE HOMES INC | $23,908,000 | -18.1% | 1,417,192 | -2.5% | 0.09% | +2.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $23,690,000 | -17.2% | 324,612 | -2.4% | 0.09% | +2.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $23,582,000 | -14.8% | 1,263,747 | +14.6% | 0.09% | +4.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $23,222,000 | -25.6% | 716,274 | -10.2% | 0.09% | -7.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $23,273,000 | -30.6% | 3,310,500 | -3.1% | 0.09% | -14.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $23,073,000 | -11.3% | 1,525,986 | -1.5% | 0.09% | +10.3% |
| JCOM | Buy | ZIFF DAVIS INC | $22,585,000 | -22.4% | 303,037 | +0.7% | 0.08% | -3.4% |
| DCO | Sell | DUCOMMUN INC DEL | $22,452,000 | -53.5% | 521,643 | -43.4% | 0.08% | -42.4% |
| ICFI | Sell | ICF INTL INC | $21,654,000 | -38.5% | 227,932 | -39.1% | 0.08% | -23.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,281,000 | -17.4% | 301,986 | -10.4% | 0.08% | +2.6% |
| PLD | Sell | PROLOGIS INC. | $21,347,000 | -31.5% | 181,448 | -6.0% | 0.08% | -15.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $21,248,000 | +5.3% | 1,556,609 | -2.6% | 0.08% | +31.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $20,999,000 | -31.9% | 251,519 | -3.2% | 0.08% | -15.2% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $20,706,000 | -35.9% | 613,329 | +0.6% | 0.08% | -19.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $20,832,000 | -64.1% | 302,301 | -50.7% | 0.08% | -55.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $20,203,000 | -36.0% | 109,515 | -36.6% | 0.08% | -20.2% |
| SE | Buy | SEA LTDsponsord ads | $19,899,000 | -43.9% | 297,441 | +0.4% | 0.07% | -30.2% |
| WINA | Buy | WINMARK CORP | $19,365,000 | -10.6% | 99,018 | +0.5% | 0.07% | +10.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $18,722,000 | -19.8% | 708,638 | +20.7% | 0.07% | -1.4% |
| ARMK | Sell | ARAMARK | $18,380,000 | -26.8% | 600,071 | -10.2% | 0.07% | -9.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $18,131,000 | -16.9% | 165,266 | -1.2% | 0.07% | +3.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $17,985,000 | -34.3% | 1,865,652 | -3.6% | 0.07% | -18.3% |
| PRO | Buy | PROS HOLDINGS INC | $17,704,000 | -20.8% | 674,956 | +0.6% | 0.07% | -1.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $17,820,000 | -19.0% | 1,021,802 | -2.9% | 0.07% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $17,887,000 | -14.8% | 239,633 | -2.5% | 0.07% | +4.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,559,000 | -80.0% | 553,914 | -47.7% | 0.06% | -75.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $17,554,000 | -13.4% | 1,043,644 | -27.5% | 0.06% | +6.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $17,509,000 | +14.2% | 582,845 | +6.0% | 0.06% | +41.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,161,000 | -48.6% | 72,509 | -5.4% | 0.06% | -36.0% |
| SITM | Buy | SITIME CORP | $16,988,000 | -18.2% | 104,200 | +24.4% | 0.06% | +1.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $17,065,000 | -22.0% | 793,363 | +1.0% | 0.06% | -3.1% |
| MWA | New | MUELLER WTR PRODS INC | $16,347,000 | – | 1,393,577 | +100.0% | 0.06% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $16,421,000 | -5.5% | 433,717 | +18.3% | 0.06% | +17.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $16,528,000 | +2.9% | 557,054 | -2.5% | 0.06% | +27.1% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $16,221,000 | -23.8% | 1,226,996 | +2.7% | 0.06% | -6.2% |
| COLB | New | COLUMBIA BKG SYS INC | $16,227,000 | – | 566,376 | +100.0% | 0.06% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $15,935,000 | -17.4% | 1,619,441 | -2.5% | 0.06% | +1.7% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $15,538,000 | -22.0% | 961,534 | +0.6% | 0.06% | -3.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $15,690,000 | -20.4% | 613,596 | -2.8% | 0.06% | -1.7% |
| GOGO | Sell | GOGO INC | $15,210,000 | -50.7% | 939,488 | -42.0% | 0.06% | -39.1% |
| ASTE | Sell | ASTEC INDS INC | $14,802,000 | -7.3% | 362,977 | -2.3% | 0.06% | +14.6% |
| KO | Sell | COCA COLA CO | $14,729,000 | -3.3% | 234,133 | -4.7% | 0.06% | +22.2% |
| IPAR | Sell | INTER PARFUMS INC | $14,786,000 | -25.5% | 202,375 | -10.2% | 0.06% | -6.8% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $14,852,000 | -21.5% | 1,388,037 | +1.6% | 0.06% | -3.5% |
| OC | Sell | OWENS CORNING NEW | $14,672,000 | -26.7% | 197,438 | -9.7% | 0.05% | -10.0% |
| HSC | Sell | HARSCO CORP | $14,317,000 | -43.4% | 2,013,618 | -2.6% | 0.05% | -30.3% |
| SHC | Sell | SOTERA HEALTH CO | $13,868,000 | -18.7% | 707,915 | -10.2% | 0.05% | 0.0% |
| AXGN | Buy | AXOGEN INC | $13,423,000 | +3.8% | 1,638,905 | +0.6% | 0.05% | +28.2% |
| Sell | ARDAGH METAL PACKAGING S A | $13,440,000 | -26.0% | 2,203,215 | -1.4% | 0.05% | -7.4% | |
| VERX | Buy | VERTEX INCcl a | $13,223,000 | -1.5% | 1,167,106 | +33.4% | 0.05% | +22.5% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $13,344,000 | -63.4% | 3,139,868 | -2.5% | 0.05% | -55.0% |
| EXP | Sell | EAGLE MATLS INC | $12,961,000 | -23.1% | 117,888 | -10.2% | 0.05% | -4.0% |
| CENX | Sell | CENTURY ALUM CO | $12,762,000 | -73.5% | 1,731,586 | -5.3% | 0.05% | -67.4% |
| CHX | New | CHAMPIONX CORPORATION | $11,837,000 | – | 596,310 | +100.0% | 0.04% | – |
| KAMN | Sell | KAMAN CORP | $11,955,000 | -62.0% | 382,561 | -47.2% | 0.04% | -53.2% |
| TMCI | New | TREACE MED CONCEPTS INC | $11,740,000 | – | 818,673 | +100.0% | 0.04% | – |
| VCEL | Buy | VERICEL CORP | $11,602,000 | -33.6% | 460,782 | +0.8% | 0.04% | -17.3% |
| PJT | Sell | PJT PARTNERS INC | $11,214,000 | -69.3% | 159,560 | -72.5% | 0.04% | -61.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,196,000 | – | 134,031 | +100.0% | 0.04% | – |
| CDXS | Buy | CODEXIS INC | $10,808,000 | -48.9% | 1,033,292 | +0.7% | 0.04% | -36.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $10,558,000 | -15.6% | 789,076 | -10.2% | 0.04% | +5.4% |
| VITL | Buy | VITAL FARMS INC | $10,605,000 | -28.8% | 1,211,999 | +0.6% | 0.04% | -11.4% |
| VCYT | Sell | VERACYTE INC | $10,468,000 | -89.0% | 526,043 | -84.7% | 0.04% | -86.2% |
| LUNG | Buy | PULMONX CORP | $10,277,000 | -40.3% | 698,174 | +0.6% | 0.04% | -25.5% |
| CTRE | New | CARETRUST REIT INC | $9,762,000 | – | 529,408 | +100.0% | 0.04% | – |
| QNST | Buy | QUINSTREET INC | $9,422,000 | -12.7% | 936,542 | +0.7% | 0.04% | +9.4% |
| BLL | Sell | BALL CORP | $9,068,000 | -46.9% | 131,858 | -30.6% | 0.03% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,770,000 | -4.3% | 27,401 | +2.9% | 0.03% | +22.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $8,393,000 | -33.6% | 344,546 | +3.2% | 0.03% | -18.4% |
| ACVA | Sell | ACV AUCTIONS INC | $8,170,000 | -56.0% | 1,249,196 | -0.4% | 0.03% | -46.4% |
| FERG | Sell | FERGUSON PLC NEW | $8,130,000 | -43.4% | 72,688 | -31.0% | 0.03% | -30.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,713,000 | -12.7% | 64,937 | -2.8% | 0.03% | +11.5% |
| CNYA | ISHARES TRmsci china a | $7,660,000 | +3.1% | 201,304 | 0.0% | 0.03% | +27.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,079,000 | -23.7% | 57,770 | -4.2% | 0.03% | -7.1% |
| IAA | Sell | IAA INC | $6,415,000 | -81.3% | 195,759 | -78.1% | 0.02% | -76.5% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $6,505,000 | -30.0% | 1,392,972 | +9.0% | 0.02% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $6,319,000 | -16.9% | 128,536 | -4.1% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $6,223,000 | -21.7% | 23,075 | -5.5% | 0.02% | -4.2% |
| BTRS | Buy | BTRS HOLDINGS INC | $6,082,000 | -32.9% | 1,221,275 | +0.7% | 0.02% | -14.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,285,000 | -8.6% | 41,890 | +0.2% | 0.02% | +9.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $6,090,000 | -68.9% | 605,380 | -74.6% | 0.02% | -60.3% |
| HHC | New | HOWARD HUGHES CORP | $6,337,000 | – | 93,126 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $5,862,000 | +37.3% | 12,523 | +27.6% | 0.02% | +69.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,663,000 | -36.3% | 11,465 | -19.8% | 0.02% | -22.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,484,000 | -48.3% | 377,699 | -37.3% | 0.02% | -37.5% |
| VMC | Buy | VULCAN MATLS CO | $5,020,000 | -22.5% | 35,325 | +0.2% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,053,000 | -20.5% | 13,470 | +0.2% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,741,000 | -27.6% | 42,548 | -27.8% | 0.02% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $4,851,000 | -43.4% | 18,692 | -3.2% | 0.02% | -30.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,568,000 | -95.5% | 143,876 | -93.0% | 0.02% | -94.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,633,000 | -17.1% | 3,544 | +0.3% | 0.02% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,212,000 | -5.2% | 54,249 | 0.0% | 0.02% | +23.1% | |
| Sell | TDCX INCads | $4,136,000 | -35.3% | 447,095 | -15.0% | 0.02% | -21.1% | |
| HES | New | HESS CORP | $3,832,000 | – | 36,175 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $3,675,000 | -63.2% | 265,145 | -55.5% | 0.01% | -53.3% |
| EPAM | Buy | EPAM SYS INC | $3,784,000 | +15.9% | 12,835 | +16.6% | 0.01% | +40.0% |
| ETSY | Buy | ETSY INC | $3,787,000 | -36.7% | 51,727 | +7.5% | 0.01% | -22.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,732,000 | -57.0% | 525,677 | -8.7% | 0.01% | -46.2% |
| HELE | Sell | HELEN OF TROY LTD | $3,427,000 | -96.0% | 21,100 | -95.2% | 0.01% | -94.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,597,000 | -5.0% | 54,447 | -4.6% | 0.01% | +18.2% |
| DXCM | Buy | DEXCOM INC | $3,288,000 | -41.6% | 44,120 | +300.9% | 0.01% | -29.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,148,000 | -16.2% | 2,740 | +0.2% | 0.01% | +9.1% |
| ASML | Sell | ASML HOLDING N V | $3,053,000 | -45.3% | 6,415 | -23.2% | 0.01% | -35.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,749,000 | -17.5% | 40,208 | 0.0% | 0.01% | 0.0% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,508,000 | -33.0% | 172,487 | -6.3% | 0.01% | -18.2% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,296,000 | -43.5% | 320,646 | +19.2% | 0.01% | -25.0% |
| DEO | New | DIAGEO PLCspon adr new | $2,438,000 | – | 14,002 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $2,188,000 | +6.3% | 20,135 | +15.8% | 0.01% | +33.3% |
| New | CI&T INC | $2,248,000 | – | 222,780 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $2,253,000 | -24.5% | 10,699 | +6.6% | 0.01% | -11.1% |
| TS | New | TENARIS S Asponsored ads | $1,937,000 | – | 75,384 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,951,000 | +106.0% | 25,402 | +109.0% | 0.01% | +133.3% |
| NVR | NVR INC | $1,413,000 | -10.4% | 353 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $1,425,000 | -8.4% | 25,506 | -0.7% | 0.01% | 0.0% |
| CRY | Sell | ARTIVION INC | $965,000 | -95.3% | 51,102 | -94.7% | 0.00% | -93.4% |
| TFC | Sell | TRUIST FINL CORP | $1,197,000 | -16.9% | 25,236 | -0.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $825,000 | -35.5% | 13,788 | -13.4% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $724,000 | -27.5% | 15,117 | -0.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $227,000 | -56.3% | 2,530 | -44.8% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $216,000 | -51.4% | 4,065 | -44.4% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $270,000 | 0.0% | 3,197 | -0.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $207,000 | -59.3% | 5,735 | -44.7% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $240,000 | -57.1% | 3,277 | -47.1% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $239,000 | -55.0% | 1,775 | -44.4% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $260,000 | -47.3% | 1,318 | -45.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $202,000 | -14.0% | 3,502 | -0.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $268,000 | -51.4% | 3,494 | -44.7% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $256,000 | -48.1% | 8,450 | -44.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $289,000 | -48.5% | 18,124 | -40.6% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $208,000 | -47.7% | 19,890 | -45.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $235,000 | -11.7% | 1,936 | -0.2% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $168,000 | – | 12,486 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $291,000 | -50.6% | 2,566 | -35.2% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $247,000 | -5.4% | 4,489 | -0.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $228,000 | -57.7% | 4,065 | -46.4% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $225,000 | -3.8% | 1,996 | -0.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $210,000 | -59.0% | 1,369 | -44.1% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $306,000 | -47.4% | 6,734 | -43.9% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $317,000 | -44.7% | 5,823 | -45.7% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $209,000 | -50.0% | 9,451 | -44.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $243,000 | -55.7% | 18,337 | -44.2% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $203,000 | -58.7% | 5,944 | -44.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $191,000 | -19.4% | 12,201 | -0.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $206,000 | -61.7% | 5,156 | -44.4% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $198,000 | -56.1% | 12,269 | -37.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $170,000 | -17.9% | 14,135 | -0.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $264,000 | -56.2% | 9,301 | -42.2% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $225,000 | -18.8% | 1,458 | -0.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $257,000 | -43.8% | 2,915 | -44.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $275,000 | -40.3% | 5,606 | -44.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $257,000 | -46.5% | 5,547 | -41.7% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $286,000 | -86.3% | 2,351 | -84.4% | 0.00% | -83.3% |
| AGCO | Sell | AGCO CORP | $235,000 | -62.3% | 2,378 | -44.4% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $224,000 | -53.9% | 4,372 | -44.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $219,000 | -57.3% | 15,115 | -45.4% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $403,000 | -94.6% | 1,951 | -93.3% | 0.00% | -95.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $48,000 | +100.0% | 608 | +153.3% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $0 | – | 5,211 | +681.3% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -590 | -100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $0 | – | 196 | -68.2% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -892,152 | -100.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,274 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,328 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,901 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,350 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,086 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -967 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,259 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,996 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,553 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,155 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,884 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,819 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -19,154 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,608 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,324 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,625 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,500 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,763 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,057,651 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -110,928 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,851 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -27,987 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,018 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,997 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -34,200 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -117,438 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -44,835 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -67,622 | -100.0% | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -5,219 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,442 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -129,984 | -100.0% | -0.01% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -77,911 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -90,633 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,085 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -28,740 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -104,070 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -42,350 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -419,971 | -100.0% | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -608,016 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -98,600 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -780,794 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -675,949 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -366,545 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -545,485 | -100.0% | -0.06% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -819,996 | -100.0% | -0.06% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,002,909 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,619,667 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -78,200 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -71,500 | -100.0% | -0.10% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,258,287 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,948,333 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -606,876 | -100.0% | -0.11% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -825,967 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -264,235 | -100.0% | -0.30% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -720,310 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -343,350 | -100.0% | -0.46% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -475,994 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.