$25.3 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 387 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $750,358,000 | -9.0% | 3,221,802 | +0.4% | 2.97% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $626,836,000 | -18.5% | 9,146,620 | -2.7% | 2.48% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $508,740,000 | +6.4% | 4,502,128 | -0.0% | 2.01% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $449,156,000 | -12.2% | 4,695,827 | +1899.3% | 1.78% | -6.4% |
| LIN | Buy | LINDE PLC | $389,997,000 | +4.1% | 1,446,631 | +11.0% | 1.54% | +10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $361,055,000 | -6.7% | 1,269,800 | +3.5% | 1.43% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,458,000 | -0.9% | 672,140 | +0.7% | 1.34% | +5.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $335,141,000 | -4.9% | 6,653,575 | +4.0% | 1.32% | +1.5% |
| CP | Buy | CANADIAN PAC RY LTD | $307,720,000 | +165.0% | 4,612,105 | +177.4% | 1.22% | +182.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $297,441,000 | +4.5% | 5,048,214 | -4.8% | 1.18% | +11.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $289,990,000 | +13.7% | 3,709,258 | -1.6% | 1.15% | +21.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $285,857,000 | +33.9% | 8,755,185 | +12.8% | 1.13% | +42.9% |
| ICLR | Sell | ICON PLC | $278,654,000 | -15.4% | 1,516,238 | -0.3% | 1.10% | -9.8% |
| MELI | Sell | MERCADOLIBRE INC | $274,195,000 | +27.7% | 331,241 | -1.7% | 1.08% | +36.2% |
| CCJ | Sell | CAMECO CORP | $270,624,000 | +4.8% | 10,208,393 | -16.9% | 1.07% | +11.8% |
| DEN | Buy | DENBURY INC | $268,596,000 | +44.1% | 3,113,800 | +0.2% | 1.06% | +53.7% |
| CCK | Buy | CROWN HLDGS INC | $252,494,000 | -10.6% | 3,116,059 | +1.7% | 1.00% | -4.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $245,481,000 | -0.4% | 4,007,643 | +6.6% | 0.97% | +6.1% |
| ABMD | Buy | ABIOMED INC | $240,909,000 | -0.5% | 980,662 | +0.3% | 0.95% | +6.1% |
| AXON | Sell | AXON ENTERPRISE INC | $238,970,000 | +20.4% | 2,064,534 | -3.1% | 0.94% | +28.4% |
| MMSI | Buy | MERIT MED SYS INC | $230,787,000 | +30.8% | 4,083,997 | +25.6% | 0.91% | +39.4% |
| CHE | Buy | CHEMED CORP NEW | $228,776,000 | +20.8% | 524,042 | +29.9% | 0.90% | +28.8% |
| GLOB | Sell | GLOBANT S A | $225,804,000 | +0.7% | 1,206,989 | -6.4% | 0.89% | +7.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $224,728,000 | -11.6% | 970,915 | +4.6% | 0.89% | -5.7% |
| GTLS | Buy | CHART INDS INC | $223,791,000 | +11.1% | 1,213,945 | +0.9% | 0.88% | +18.6% |
| HQY | Buy | HEALTHEQUITY INC | $223,876,000 | +35.7% | 3,332,969 | +24.0% | 0.88% | +44.8% |
| CSGP | Buy | COSTAR GROUP INC | $222,736,000 | +42.8% | 3,197,926 | +23.8% | 0.88% | +52.2% |
| BCO | Buy | BRINKS CO | $220,219,000 | -18.4% | 4,546,219 | +2.3% | 0.87% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $218,280,000 | +5.2% | 462,194 | +6.8% | 0.86% | +12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $217,549,000 | -4.2% | 778,182 | -6.6% | 0.86% | +2.1% |
| MRCY | Buy | MERCURY SYS INC | $213,740,000 | -25.7% | 5,264,541 | +17.7% | 0.84% | -20.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $212,493,000 | -6.2% | 3,463,621 | +0.5% | 0.84% | +0.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $208,085,000 | -6.7% | 4,844,817 | -0.1% | 0.82% | -0.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $199,153,000 | -24.1% | 2,628,739 | +0.8% | 0.79% | -19.0% |
| PEN | Buy | PENUMBRA INC | $198,798,000 | +64.1% | 1,048,513 | +7.8% | 0.79% | +75.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $195,353,000 | +85581.1% | 4,319,096 | +106150.8% | 0.77% | +77100.0% |
| POOL | Buy | POOL CORP | $194,534,000 | +82.1% | 611,339 | +101.0% | 0.77% | +94.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $191,230,000 | +42.4% | 2,221,797 | +15.5% | 0.76% | +51.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $190,487,000 | +25.2% | 2,493,615 | +19.2% | 0.75% | +33.5% |
| ZTS | Buy | ZOETIS INCcl a | $189,275,000 | -6.1% | 1,276,383 | +8.9% | 0.75% | +0.1% |
| NICE | Sell | NICE LTDsponsored adr | $183,547,000 | -2.6% | 975,336 | -0.4% | 0.72% | +3.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $178,130,000 | -6.1% | 2,709,615 | +0.9% | 0.70% | +0.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $177,188,000 | +6.7% | 8,530,964 | +20.3% | 0.70% | +13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $175,553,000 | +7.2% | 682,290 | +15.7% | 0.69% | +14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $175,403,000 | -12.7% | 4,436,084 | -2.9% | 0.69% | -7.0% |
| FTI | Buy | TECHNIPFMC PLC | $175,112,000 | +328.3% | 20,698,838 | +240.8% | 0.69% | +355.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $171,510,000 | +85.8% | 532,490 | +72.7% | 0.68% | +98.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $167,615,000 | +6.2% | 2,584,255 | +1.3% | 0.66% | +13.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $166,646,000 | -0.1% | 2,690,004 | -8.3% | 0.66% | +6.6% |
| CRM | Sell | SALESFORCE INC | $161,138,000 | -13.2% | 1,120,256 | -0.4% | 0.64% | -7.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $160,298,000 | +7.8% | 4,247,435 | -10.8% | 0.63% | +15.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $159,337,000 | +101.7% | 1,281,149 | +46.1% | 0.63% | +115.0% |
| CF | Sell | CF INDS HLDGS INC | $154,380,000 | -15.5% | 1,603,951 | -24.8% | 0.61% | -9.9% |
| LESL | Buy | LESLIES INC | $154,020,000 | -2.5% | 10,470,409 | +0.6% | 0.61% | +3.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $148,814,000 | -27.3% | 1,957,055 | -21.0% | 0.59% | -22.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $148,554,000 | +3.9% | 2,543,914 | -2.1% | 0.59% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $148,152,000 | +11.4% | 1,758,268 | +1.0% | 0.59% | +18.9% |
| DT | Sell | DYNATRACE INC | $144,104,000 | -35.5% | 4,139,736 | -26.9% | 0.57% | -31.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $143,183,000 | -33.4% | 727,556 | -27.6% | 0.57% | -29.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $143,057,000 | -13.0% | 2,323,111 | +0.3% | 0.56% | -7.2% |
| VRNS | Buy | VARONIS SYS INC | $139,970,000 | -8.8% | 5,277,919 | +0.8% | 0.55% | -2.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $138,915,000 | -22.9% | 5,075,434 | -27.6% | 0.55% | -17.8% |
| ENTG | Buy | ENTEGRIS INC | $138,162,000 | -6.3% | 1,664,199 | +3.9% | 0.55% | -0.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $137,523,000 | -17.0% | 3,146,251 | -24.8% | 0.54% | -11.4% |
| NKE | Buy | NIKE INCcl b | $133,951,000 | -18.6% | 1,611,540 | +0.0% | 0.53% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $132,036,000 | -15.3% | 611,562 | -0.1% | 0.52% | -9.7% |
| TREX | Sell | TREX CO INC | $131,848,000 | -19.6% | 3,000,626 | -0.5% | 0.52% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $130,947,000 | -2.9% | 1,655,884 | -1.1% | 0.52% | +3.6% |
| INTU | Buy | INTUIT | $129,303,000 | +1.4% | 333,841 | +1.0% | 0.51% | +8.3% |
| NOVT | Buy | NOVANTA INC | $128,546,000 | +8.0% | 1,111,508 | +13.3% | 0.51% | +15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $125,445,000 | -66.3% | 1,163,080 | -64.9% | 0.50% | -64.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $125,378,000 | -4.2% | 2,025,821 | +23.4% | 0.50% | +2.3% |
| CPRT | Sell | COPART INC | $124,664,000 | -22.5% | 1,171,656 | -20.8% | 0.49% | -17.3% |
| SYK | Buy | STRYKER CORPORATION | $123,483,000 | +2.8% | 609,672 | +1.0% | 0.49% | +9.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $117,505,000 | -1.1% | 987,356 | +0.7% | 0.46% | +5.5% |
| INSP | Sell | INSPIRE MED SYS INC | $116,818,000 | -3.7% | 658,612 | -0.9% | 0.46% | +2.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $116,408,000 | +31.0% | 1,015,598 | +20.5% | 0.46% | +39.8% |
| PODD | Buy | INSULET CORP | $115,285,000 | +5.3% | 502,552 | +0.1% | 0.46% | +12.3% |
| Buy | APOLLO GLOBAL MGMT INC | $114,620,000 | -3.1% | 2,464,944 | +1.1% | 0.45% | +3.4% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $112,293,000 | +26.3% | 5,210,830 | -3.4% | 0.44% | +35.0% |
| BAP | Sell | CREDICORP LTD | $111,715,000 | -14.9% | 909,728 | -16.9% | 0.44% | -9.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $108,446,000 | -28.0% | 4,999,829 | -14.0% | 0.43% | -23.3% |
| Sell | WOLFSPEED INC | $106,432,000 | +56.6% | 1,029,724 | -3.9% | 0.42% | +67.1% | |
| GMED | Buy | GLOBUS MED INCcl a | $105,276,000 | +8.1% | 1,767,258 | +1.9% | 0.42% | +15.2% |
| RGEN | Sell | REPLIGEN CORP | $102,421,000 | -14.0% | 547,384 | -25.3% | 0.40% | -8.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $100,688,000 | -3.8% | 1,611,528 | +0.2% | 0.40% | +2.6% |
| PD | Buy | PAGERDUTY INC | $100,804,000 | -6.1% | 4,369,503 | +0.9% | 0.40% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $98,733,000 | -33.9% | 704,534 | -35.8% | 0.39% | -29.5% |
| BRKS | Sell | AZENTA INC | $95,753,000 | -58.7% | 2,234,093 | -30.6% | 0.38% | -56.0% |
| VEEV | Buy | VEEVA SYS INC | $94,731,000 | +75.1% | 574,544 | +110.3% | 0.37% | +87.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,381,000 | +0.0% | 18,062,091 | -17.2% | 0.37% | +6.6% |
| CABO | Buy | CABLE ONE INC | $88,815,000 | -33.4% | 104,115 | +0.7% | 0.35% | -28.9% |
| BURL | Buy | BURLINGTON STORES INC | $87,100,000 | -10.7% | 778,446 | +8.7% | 0.34% | -4.7% |
| CGNX | Buy | COGNEX CORP | $86,154,000 | -2.2% | 2,078,506 | +0.3% | 0.34% | +4.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $84,620,000 | -40.1% | 673,081 | -41.3% | 0.33% | -36.3% |
| TXN | Sell | TEXAS INSTRS INC | $84,572,000 | -14.1% | 546,403 | -14.7% | 0.33% | -8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,656,000 | -46.6% | 300,349 | -28.9% | 0.33% | -42.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $82,788,000 | -10.2% | 4,880,952 | -1.9% | 0.33% | -4.4% |
| COUP | Sell | COUPA SOFTWARE INC | $82,604,000 | -6.7% | 1,404,835 | -9.4% | 0.33% | -0.6% |
| MKSI | Sell | MKS INSTRS INC | $78,651,000 | -27.3% | 951,727 | -9.7% | 0.31% | -22.4% |
| INSM | Buy | INSMED INC | $76,609,000 | +10.1% | 3,556,584 | +0.8% | 0.30% | +17.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $75,248,000 | +2.7% | 4,895,762 | +5.0% | 0.30% | +9.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $73,766,000 | -14.8% | 3,060,832 | +11.2% | 0.29% | -9.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $70,785,000 | +31.6% | 1,074,284 | +0.9% | 0.28% | +40.7% |
| PXD | New | PIONEER NAT RES CO | $69,634,000 | – | 321,592 | +100.0% | 0.28% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $69,577,000 | -26.8% | 1,974,385 | -27.3% | 0.28% | -21.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $68,234,000 | +1.1% | 865,587 | +1.1% | 0.27% | +8.0% |
| CERT | Sell | CERTARA INC | $67,701,000 | -41.3% | 5,097,996 | -5.2% | 0.27% | -37.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $66,877,000 | -15.0% | 1,159,848 | +0.2% | 0.26% | -9.6% |
| ULTA | Sell | ULTA BEAUTY INC | $66,558,000 | +0.8% | 165,901 | -3.2% | 0.26% | +7.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $64,742,000 | -63.0% | 1,108,585 | -57.4% | 0.26% | -60.6% |
| CELH | Sell | CELSIUS HLDGS INC | $63,155,000 | -37.1% | 696,460 | -54.7% | 0.25% | -32.8% |
| EFX | Sell | EQUIFAX INC | $62,913,000 | -30.8% | 366,992 | -26.2% | 0.25% | -26.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,368,000 | -8.9% | 122,968 | -2.5% | 0.25% | -2.8% |
| UNP | Sell | UNION PAC CORP | $55,212,000 | -11.1% | 283,400 | -2.6% | 0.22% | -5.2% |
| ERII | Buy | ENERGY RECOVERY INC | $55,268,000 | +17.5% | 2,542,209 | +5.0% | 0.22% | +25.3% |
| WDAY | Buy | WORKDAY INCcl a | $53,722,000 | +21.9% | 352,921 | +11.8% | 0.21% | +30.1% |
| BDC | Sell | BELDEN INC | $51,559,000 | -0.5% | 859,036 | -11.7% | 0.20% | +6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $50,627,000 | -18.8% | 799,032 | -2.0% | 0.20% | -13.4% |
| DLO | Sell | DLOCAL LTD | $48,906,000 | -30.7% | 2,383,345 | -11.3% | 0.19% | -26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $48,392,000 | +2.7% | 617,169 | +1.5% | 0.19% | +9.1% |
| MTDR | Sell | MATADOR RES CO | $46,161,000 | -13.0% | 943,606 | -17.1% | 0.18% | -7.6% |
| SNPS | Sell | SYNOPSYS INC | $45,654,000 | -21.7% | 149,434 | -22.1% | 0.18% | -16.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $43,318,000 | -28.0% | 3,244,808 | -16.2% | 0.17% | -23.3% |
| INMD | Sell | INMODE LTD | $42,674,000 | +0.8% | 1,465,952 | -22.4% | 0.17% | +7.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $42,080,000 | -18.2% | 598,328 | -23.2% | 0.17% | -13.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $41,855,000 | +9.1% | 709,053 | -2.7% | 0.16% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,292,000 | -6.2% | 457,020 | -2.4% | 0.16% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $41,008,000 | +4.2% | 2,087,978 | -2.0% | 0.16% | +11.0% |
| ADSK | Sell | AUTODESK INC | $40,989,000 | +5.9% | 219,427 | -2.5% | 0.16% | +13.3% |
| PLXS | Sell | PLEXUS CORP | $40,521,000 | +9.6% | 462,776 | -1.7% | 0.16% | +16.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,569,000 | -15.2% | 490,968 | -2.4% | 0.16% | -9.6% |
| MTRN | Sell | MATERION CORP | $40,107,000 | +5.2% | 501,343 | -3.0% | 0.16% | +12.8% |
| LOPE | New | GRAND CANYON ED INC | $40,238,000 | – | 489,216 | +100.0% | 0.16% | – |
| FB | Sell | META PLATFORMS INCcl a | $39,992,000 | -17.9% | 294,749 | -2.4% | 0.16% | -12.2% |
| WTFC | Buy | WINTRUST FINL CORP | $40,091,000 | +7.7% | 491,609 | +5.8% | 0.16% | +14.5% |
| SM | Sell | SM ENERGY CO | $39,644,000 | +8.1% | 1,054,080 | -1.7% | 0.16% | +15.4% |
| NTCT | Sell | NETSCOUT SYS INC | $39,379,000 | -9.9% | 1,257,315 | -2.6% | 0.16% | -3.7% |
| ABCB | Sell | AMERIS BANCORP | $39,540,000 | +9.1% | 884,370 | -1.9% | 0.16% | +16.4% |
| GPRE | Buy | GREEN PLAINS INC | $39,326,000 | +7.1% | 1,352,802 | +0.1% | 0.16% | +14.0% |
| MEI | Sell | METHODE ELECTRS INC | $38,947,000 | +0.3% | 1,048,371 | -0.0% | 0.15% | +6.9% |
| CBZ | Sell | CBIZ INC | $39,016,000 | -9.6% | 912,018 | -15.5% | 0.15% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,913,000 | -6.8% | 207,605 | -0.2% | 0.15% | -0.6% |
| ONB | Sell | OLD NATL BANCORP IND | $38,366,000 | +9.3% | 2,329,422 | -1.8% | 0.15% | +16.9% |
| BLK | Sell | BLACKROCK INC | $38,274,000 | -12.3% | 69,554 | -3.0% | 0.15% | -6.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $38,295,000 | -8.9% | 899,999 | -3.0% | 0.15% | -3.2% |
| KRG | Sell | KITE RLTY GROUP TR | $37,875,000 | -3.4% | 2,199,475 | -3.0% | 0.15% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $37,076,000 | -53.1% | 101,301 | -45.4% | 0.15% | -49.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $36,562,000 | +7.8% | 1,339,278 | -2.2% | 0.14% | +15.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $35,914,000 | +1.6% | 417,075 | +5.3% | 0.14% | +8.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $35,728,000 | +6.4% | 923,686 | -2.0% | 0.14% | +13.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $35,594,000 | -11.3% | 98,970 | -2.6% | 0.14% | -5.4% |
| PRAA | Sell | PRA GROUP INC | $35,414,000 | -11.1% | 1,077,726 | -1.6% | 0.14% | -5.4% |
| ABM | Sell | ABM INDS INC | $35,058,000 | -13.5% | 917,040 | -1.7% | 0.14% | -7.3% |
| IDXX | Sell | IDEXX LABS INC | $35,071,000 | -9.6% | 107,646 | -2.7% | 0.14% | -3.5% |
| THS | Sell | TREEHOUSE FOODS INC | $35,136,000 | -1.8% | 828,296 | -3.2% | 0.14% | +4.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $34,619,000 | -27.3% | 654,798 | -34.8% | 0.14% | -22.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $34,403,000 | +3.8% | 434,217 | -1.8% | 0.14% | +10.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $34,353,000 | -3.7% | 1,173,242 | -2.5% | 0.14% | +3.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $34,441,000 | +3.9% | 782,046 | -2.0% | 0.14% | +10.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $34,140,000 | -29.4% | 1,050,457 | -2.2% | 0.14% | -24.6% |
| MTG | Sell | MGIC INVT CORP WIS | $33,719,000 | -0.3% | 2,630,152 | -2.0% | 0.13% | +6.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $33,585,000 | +42.4% | 1,709,147 | +35.2% | 0.13% | +52.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $33,336,000 | +23.5% | 1,590,464 | -1.9% | 0.13% | +32.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $32,348,000 | -12.0% | 2,025,536 | -3.0% | 0.13% | -5.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $32,424,000 | +8.0% | 1,768,878 | -2.0% | 0.13% | +15.3% |
| MRTN | Sell | MARTEN TRANS LTD | $32,300,000 | +10.7% | 1,685,809 | -2.8% | 0.13% | +18.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $32,064,000 | +15.1% | 2,094,322 | -1.8% | 0.13% | +23.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $32,008,000 | -12.4% | 2,205,905 | +0.1% | 0.13% | -5.9% |
| HUBG | Sell | HUB GROUP INCcl a | $32,238,000 | -23.5% | 467,350 | -21.3% | 0.13% | -18.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $31,884,000 | -11.4% | 1,054,698 | -3.1% | 0.13% | -5.3% |
| BRC | Sell | BRADY CORPcl a | $31,801,000 | -13.2% | 762,062 | -1.7% | 0.13% | -7.4% |
| U | Buy | UNITY SOFTWARE INC | $31,919,000 | -12.6% | 1,001,854 | +1.0% | 0.13% | -6.7% |
| TEX | Sell | TEREX CORP NEW | $31,698,000 | +6.6% | 1,065,827 | -1.9% | 0.12% | +13.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $31,621,000 | +0.7% | 1,451,153 | -1.7% | 0.12% | +7.8% |
| UMH | Buy | UMH PPTYS INC | $31,534,000 | +9.7% | 1,952,583 | +20.0% | 0.12% | +16.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $31,314,000 | -0.7% | 1,897,843 | -10.8% | 0.12% | +6.0% |
| WAFD | Sell | WASHINGTON FED INC | $31,362,000 | -1.9% | 1,046,106 | -1.7% | 0.12% | +5.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $31,486,000 | -12.1% | 1,036,398 | -1.8% | 0.12% | -6.8% |
| PACW | Sell | PACWEST BANCORP DEL | $31,366,000 | -23.5% | 1,387,861 | -9.8% | 0.12% | -18.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $31,194,000 | +2.9% | 829,631 | +5.5% | 0.12% | +9.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,835,000 | -23.0% | 826,242 | -26.5% | 0.12% | -17.6% |
| HI | Sell | HILLENBRAND INC | $30,817,000 | -12.3% | 839,232 | -2.2% | 0.12% | -6.2% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $30,866,000 | – | 1,757,770 | +100.0% | 0.12% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $30,616,000 | +16.1% | 794,601 | +29.0% | 0.12% | +23.5% |
| LZB | Sell | LA Z BOY INC | $30,591,000 | -6.6% | 1,355,393 | -1.9% | 0.12% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $30,584,000 | +31.7% | 758,352 | +5.9% | 0.12% | +40.7% |
| AUDC | Buy | AUDIOCODES LTDord | $30,698,000 | +16.5% | 1,407,538 | +17.8% | 0.12% | +23.5% |
| GEF | Sell | GREIF INCcl a | $30,446,000 | -24.2% | 511,101 | -20.7% | 0.12% | -19.5% |
| NWE | Sell | NORTHWESTERN CORP | $30,456,000 | -18.0% | 618,010 | -2.0% | 0.12% | -13.0% |
| FBNC | Buy | FIRST BANCORP N C | $30,437,000 | +17.0% | 832,066 | +11.6% | 0.12% | +25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $30,194,000 | -21.7% | 803,888 | -0.4% | 0.12% | -16.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $29,888,000 | +5.7% | 1,235,550 | +16.2% | 0.12% | +12.4% |
| GVA | Buy | GRANITE CONSTR INC | $29,482,000 | -0.4% | 1,161,161 | +14.3% | 0.12% | +6.4% |
| WSO | New | WATSCO INC | $29,727,000 | – | 115,462 | +100.0% | 0.12% | – |
| WGO | Sell | WINNEBAGO INDS INC | $29,552,000 | +6.8% | 555,393 | -2.5% | 0.12% | +13.6% |
| CSGS | Sell | CSG SYS INTL INC | $29,320,000 | -13.5% | 554,470 | -2.3% | 0.12% | -7.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $29,319,000 | +2.6% | 946,980 | -3.1% | 0.12% | +9.4% |
| CRI | Sell | CARTERS INC | $29,040,000 | -8.6% | 443,152 | -1.7% | 0.12% | -2.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $29,089,000 | -3.9% | 474,145 | +23.8% | 0.12% | +2.7% |
| IDA | Buy | IDACORP INC | $28,996,000 | +15.4% | 292,857 | +23.4% | 0.12% | +23.7% |
| MODV | Sell | MODIVCARE INC | $28,723,000 | +15.8% | 288,157 | -1.8% | 0.11% | +23.9% |
| Buy | EXPRO GROUP HOLDINGS NV | $28,923,000 | +14.5% | 2,270,238 | +3.5% | 0.11% | +21.3% | |
| SR | Sell | SPIRE INC | $28,748,000 | -17.7% | 461,227 | -1.8% | 0.11% | -11.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $28,612,000 | +9.6% | 426,156 | +5.8% | 0.11% | +16.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $28,268,000 | +58.6% | 1,597,036 | +56.3% | 0.11% | +69.7% |
| MMS | Sell | MAXIMUS INC | $28,327,000 | -9.0% | 489,502 | -1.7% | 0.11% | -2.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $27,561,000 | +5.6% | 1,181,878 | +5.7% | 0.11% | +12.4% |
| OXM | Sell | OXFORD INDS INC | $27,584,000 | -25.6% | 307,238 | -26.5% | 0.11% | -20.4% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $27,636,000 | -17.9% | 1,530,252 | -2.7% | 0.11% | -12.8% |
| ITGR | New | INTEGER HLDGS CORP | $27,397,000 | – | 440,249 | +100.0% | 0.11% | – |
| KN | Buy | KNOWLES CORP | $26,815,000 | -19.9% | 2,203,331 | +14.0% | 0.11% | -14.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $26,922,000 | -7.5% | 1,167,460 | -1.9% | 0.11% | -1.9% |
| SP | Sell | SP PLUS CORP | $26,935,000 | -1.2% | 859,985 | -3.1% | 0.11% | +5.0% |
| HNGR | Sell | HANGER INC | $26,260,000 | -48.7% | 1,402,797 | -60.8% | 0.10% | -45.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $26,231,000 | +40.1% | 895,855 | +26.4% | 0.10% | +50.7% |
| New | HEALTHCARE RLTY TR | $26,173,000 | – | 1,255,287 | +100.0% | 0.10% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $25,863,000 | +2.8% | 923,005 | +5.4% | 0.10% | +9.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $25,278,000 | -7.0% | 2,683,416 | -2.1% | 0.10% | -1.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $25,424,000 | -26.8% | 679,777 | -32.4% | 0.10% | -22.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $25,333,000 | +25.4% | 115,949 | +5.9% | 0.10% | +33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $25,128,000 | -11.2% | 945,011 | -2.3% | 0.10% | -5.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $24,775,000 | +4.6% | 320,048 | -1.4% | 0.10% | +11.4% |
| CTRE | Buy | CARETRUST REIT INC | $24,876,000 | +154.8% | 1,373,613 | +159.5% | 0.10% | +172.2% |
| ENPH | New | ENPHASE ENERGY INC | $24,583,000 | – | 88,598 | +100.0% | 0.10% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $24,308,000 | -6.3% | 123,914 | -6.2% | 0.10% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $24,290,000 | -19.5% | 491,600 | -0.1% | 0.10% | -14.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $24,288,000 | +4.4% | 3,702,387 | +11.8% | 0.10% | +11.6% |
| MYE | Sell | MYERS INDS INC | $24,145,000 | -28.8% | 1,466,014 | -1.8% | 0.10% | -24.6% |
| ACVA | Buy | ACV AUCTIONS INC | $23,836,000 | +191.8% | 3,315,204 | +165.4% | 0.09% | +213.3% |
| SHOO | New | MADDEN STEVEN LTD | $23,452,000 | – | 879,333 | +100.0% | 0.09% | – |
| ADNT | Sell | ADIENT PLC | $23,498,000 | -8.0% | 846,792 | -1.7% | 0.09% | -2.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $23,631,000 | -17.4% | 691,772 | -3.2% | 0.09% | -12.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $23,521,000 | +31.5% | 287,395 | +19.9% | 0.09% | +40.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $23,324,000 | +12.0% | 398,973 | +32.0% | 0.09% | +19.5% |
| TPH | Buy | TRI POINTE HOMES INC | $23,168,000 | -3.1% | 1,533,320 | +8.2% | 0.09% | +3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,816,000 | -19.2% | 301,913 | -2.0% | 0.09% | -14.3% |
| STE | Buy | STERIS PLC | $22,657,000 | -10.1% | 136,261 | +11.4% | 0.09% | -3.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $22,647,000 | +7.8% | 244,619 | -2.7% | 0.09% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,732,000 | +32.5% | 109,757 | +51.4% | 0.09% | +40.6% |
| LXFR | Buy | LUXFER HLDGS PLC | $22,853,000 | -1.0% | 1,576,054 | +3.3% | 0.09% | +4.7% |
| WINA | Buy | WINMARK CORP | $22,501,000 | +16.2% | 104,009 | +5.0% | 0.09% | +23.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,872,000 | -17.2% | 65,137 | -2.6% | 0.09% | -12.2% |
| DCO | Buy | DUCOMMUN INC DEL | $21,827,000 | -2.8% | 550,354 | +5.5% | 0.09% | +3.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $21,751,000 | +5.0% | 646,380 | +5.4% | 0.09% | +11.7% |
| JCOM | Buy | ZIFF DAVIS INC | $21,885,000 | -3.1% | 319,583 | +5.5% | 0.09% | +2.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $21,771,000 | -20.4% | 2,085,364 | -18.1% | 0.09% | -14.9% |
| DLX | Buy | DELUXE CORP | $21,590,000 | -15.7% | 1,296,669 | +9.7% | 0.08% | -10.5% |
| DRQ | Sell | DRIL-QUIP INC | $21,474,000 | -25.7% | 1,100,124 | -1.8% | 0.08% | -20.6% |
| CNDT | Buy | CONDUENT INC | $21,346,000 | -19.9% | 6,391,054 | +3.6% | 0.08% | -15.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $20,679,000 | -43.2% | 2,728,112 | -1.7% | 0.08% | -39.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $20,640,000 | +17.6% | 1,101,950 | +5.6% | 0.08% | +26.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $20,489,000 | +20.1% | 835,261 | +5.3% | 0.08% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,137,000 | -5.4% | 320,449 | +6.1% | 0.08% | +1.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $20,021,000 | -18.7% | 1,342,800 | -1.8% | 0.08% | -13.2% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $19,893,000 | – | 1,306,182 | +100.0% | 0.08% | – |
| ARMK | Buy | ARAMARK | $19,822,000 | +7.8% | 635,324 | +5.9% | 0.08% | +14.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $19,487,000 | +74.1% | 214,738 | +60.2% | 0.08% | +87.8% |
| MLHR | Sell | MILLERKNOLL INC | $19,566,000 | -41.6% | 1,254,259 | -1.7% | 0.08% | -37.9% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $18,717,000 | -11.9% | 1,519,250 | -2.4% | 0.07% | -6.3% |
| New | SYLVAMO CORP | $18,244,000 | – | 538,169 | +100.0% | 0.07% | – | |
| PLD | Sell | PROLOGIS INC. | $18,112,000 | -15.2% | 178,271 | -1.8% | 0.07% | -8.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $18,066,000 | -25.2% | 1,617,350 | -1.1% | 0.07% | -20.2% |
| VERX | Buy | VERTEX INCcl a | $18,006,000 | +36.2% | 1,317,198 | +12.9% | 0.07% | +44.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $17,618,000 | +0.6% | 716,175 | +22.9% | 0.07% | +7.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $17,593,000 | +6.4% | 547,389 | -1.7% | 0.07% | +14.8% |
| PRO | Buy | PROS HOLDINGS INC | $17,588,000 | -0.7% | 712,063 | +5.5% | 0.07% | +6.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,324,000 | +6.8% | 599,649 | +5.9% | 0.07% | +13.3% |
| AXGN | Sell | AXOGEN INC | $17,331,000 | +29.1% | 1,453,909 | -11.3% | 0.07% | +36.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $17,259,000 | -49.0% | 896,122 | -2.4% | 0.07% | -45.6% |
| IPAR | Buy | INTER PARFUMS INC | $16,168,000 | +9.3% | 214,264 | +5.9% | 0.06% | +16.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,003,000 | -8.9% | 601,403 | +8.6% | 0.06% | -3.1% |
| STEM | Sell | STEM INC | $15,992,000 | -67.8% | 1,198,785 | -82.7% | 0.06% | -65.8% |
| SFM | New | SPROUTS FMRS MKT INC | $15,960,000 | – | 575,144 | +100.0% | 0.06% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $15,607,000 | -3.8% | 1,195,965 | -2.5% | 0.06% | +3.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,665,000 | -13.6% | 170,903 | +3.4% | 0.06% | -7.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,699,000 | -4.0% | 1,528,593 | +9.7% | 0.06% | +1.6% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $15,505,000 | -0.2% | 1,012,090 | +5.3% | 0.06% | +5.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,434,000 | -6.0% | 515,686 | +18.9% | 0.06% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $15,283,000 | +44.1% | 1,276,752 | +5.3% | 0.06% | +53.8% |
| EAF | Sell | GRAFTECH INTL LTD | $14,783,000 | -40.3% | 3,429,932 | -2.1% | 0.06% | -37.0% |
| GOGO | Buy | GOGO INC | $14,691,000 | -3.4% | 1,212,128 | +29.0% | 0.06% | +3.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,194,000 | +19.9% | 725,308 | +21.6% | 0.06% | +27.3% |
| WK | Sell | WORKIVA INC | $14,264,000 | -77.5% | 183,341 | -80.9% | 0.06% | -76.2% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $14,109,000 | -11.5% | 1,581,718 | -2.3% | 0.06% | -5.1% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $13,903,000 | -6.4% | 1,353,702 | -2.5% | 0.06% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $13,735,000 | -88.0% | 238,241 | -82.5% | 0.05% | -87.3% |
| EXP | Buy | EAGLE MATLS INC | $13,377,000 | +3.2% | 124,813 | +5.9% | 0.05% | +10.4% |
| KO | Buy | COCA COLA CO | $13,204,000 | -10.4% | 235,702 | +0.7% | 0.05% | -5.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $13,047,000 | – | 228,127 | +100.0% | 0.05% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $13,107,000 | -83.1% | 1,111,677 | -81.6% | 0.05% | -81.9% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $12,499,000 | +6.5% | 566,320 | -30.8% | 0.05% | +11.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,281,000 | -85.7% | 504,357 | -85.3% | 0.05% | -84.6% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $12,464,000 | -6.6% | 3,085,206 | -1.7% | 0.05% | 0.0% |
| LUNG | Buy | PULMONX CORP | $12,261,000 | +19.3% | 735,951 | +5.4% | 0.05% | +26.3% |
| THG | New | HANOVER INS GROUP INC | $12,094,000 | – | 94,385 | +100.0% | 0.05% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $12,198,000 | -32.2% | 1,807,085 | -3.1% | 0.05% | -28.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $11,839,000 | -73.4% | 303,328 | -44.1% | 0.05% | -71.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $11,719,000 | -25.3% | 595,795 | -2.9% | 0.05% | -20.7% |
| VCEL | Buy | VERICEL CORP | $11,259,000 | -3.0% | 485,303 | +5.3% | 0.04% | +4.7% |
| Buy | ARDAGH METAL PACKAGING S A | $11,016,000 | -18.0% | 2,276,135 | +3.3% | 0.04% | -12.0% | |
| ASTE | Sell | ASTEC INDS INC | $11,139,000 | -24.7% | 357,144 | -1.6% | 0.04% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,610,000 | +21.0% | 37,273 | +36.0% | 0.04% | +27.3% |
| QNST | Buy | QUINSTREET INC | $10,369,000 | +10.1% | 987,492 | +5.4% | 0.04% | +17.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,485,000 | -0.7% | 835,434 | +5.9% | 0.04% | +5.1% |
| AGCO | Buy | AGCO CORP | $10,045,000 | +4174.5% | 104,453 | +4292.5% | 0.04% | +3900.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,634,000 | -69.1% | 149,776 | -64.0% | 0.04% | -67.2% |
| WING | New | WINGSTOP INC | $9,480,000 | – | 75,586 | +100.0% | 0.04% | – |
| VCYT | Buy | VERACYTE INC | $9,191,000 | -12.2% | 553,679 | +5.3% | 0.04% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,620,000 | +11.8% | 70,917 | +9.2% | 0.03% | +17.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,034,000 | – | 64,132 | +100.0% | 0.03% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $7,871,000 | -6.2% | 339,104 | -1.6% | 0.03% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $6,958,000 | -14.4% | 66,266 | -8.8% | 0.03% | -6.7% |
| CDXS | Buy | CODEXIS INC | $6,608,000 | -38.9% | 1,090,412 | +5.5% | 0.03% | -35.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,214,000 | -95.4% | 51,192 | -94.3% | 0.02% | -95.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,201,000 | -1.3% | 37,940 | -9.4% | 0.02% | +8.7% |
| HUM | Buy | HUMANA INC | $6,241,000 | +6.5% | 12,863 | +2.7% | 0.02% | +13.6% |
| AON | Buy | AON PLC | $6,325,000 | +1.6% | 23,613 | +2.3% | 0.02% | +8.7% |
| HSC | Sell | HARSCO CORP | $6,424,000 | -55.1% | 1,717,673 | -14.7% | 0.02% | -52.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,095,000 | -13.9% | 55,918 | -3.2% | 0.02% | -7.7% |
| CNYA | ISHARES TRmsci china a | $6,166,000 | -19.5% | 201,304 | 0.0% | 0.02% | -14.3% | |
| SITM | Sell | SITIME CORP | $5,375,000 | -68.4% | 68,268 | -34.5% | 0.02% | -66.7% |
| FROG | New | JFROG LTD | $5,208,000 | – | 235,563 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,433,000 | +1248.1% | 26,297 | +1247.9% | 0.02% | +2000.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $5,402,000 | -17.0% | 1,467,868 | +5.4% | 0.02% | -12.5% |
| NUVA | Sell | NUVASIVE INC | $5,395,000 | -14.6% | 123,138 | -4.2% | 0.02% | -8.7% |
| ETSY | Sell | ETSY INC | $5,039,000 | +33.1% | 50,320 | -2.7% | 0.02% | +42.9% |
| VMC | Sell | VULCAN MATLS CO | $5,062,000 | +0.8% | 32,095 | -9.1% | 0.02% | +5.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,794,000 | +3.5% | 3,190 | -10.0% | 0.02% | +11.8% |
| CENX | Sell | CENTURY ALUM CO | $4,568,000 | -64.2% | 865,169 | -50.0% | 0.02% | -61.7% |
| EPAM | Sell | EPAM SYS INC | $4,229,000 | +11.8% | 11,675 | -9.0% | 0.02% | +21.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,107,000 | -18.7% | 12,170 | -9.7% | 0.02% | -15.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,738,000 | +0.2% | 459,246 | -12.6% | 0.02% | +7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,557,000 | -25.0% | 35,706 | -16.1% | 0.01% | -22.2% |
| APTV | Sell | APTIV PLC | $3,517,000 | -92.3% | 44,972 | -91.2% | 0.01% | -91.7% |
| HES | Sell | HESS CORP | $3,587,000 | -6.4% | 32,915 | -9.0% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,220,000 | -2.1% | 39,985 | -9.4% | 0.01% | +8.3% |
| TS | Buy | TENARIS S Asponsored ads | $3,336,000 | +72.2% | 129,101 | +71.3% | 0.01% | +85.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,930,000 | -18.5% | 53,425 | -1.9% | 0.01% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,087,000 | -45.5% | 18,845 | +64.4% | 0.01% | -42.9% |
| MDB | Sell | MONGODB INCcl a | $3,134,000 | -35.4% | 15,784 | -15.6% | 0.01% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,689,000 | -14.6% | 2,480 | -9.5% | 0.01% | -8.3% |
| ASML | Sell | ASML HOLDING N V | $2,628,000 | -13.9% | 6,327 | -1.4% | 0.01% | -9.1% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,483,000 | -1.0% | 171,274 | -0.7% | 0.01% | +11.1% | |
| Buy | CI&T INC | $2,305,000 | +2.5% | 245,457 | +10.2% | 0.01% | +12.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,340,000 | -4.0% | 13,778 | -1.6% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,362,000 | +2.9% | 316,996 | -1.1% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $1,948,000 | -11.0% | 20,135 | 0.0% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,806,000 | -19.8% | 10,136 | -5.3% | 0.01% | -12.5% |
| Sell | TDCX INCads | $1,750,000 | -57.7% | 186,780 | -58.2% | 0.01% | -53.3% | |
| TJX | Buy | TJX COS INC NEW | $1,652,000 | +15.9% | 26,601 | +4.3% | 0.01% | +40.0% |
| NVR | Sell | NVR INC | $1,172,000 | -17.1% | 294 | -16.7% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,146,000 | -4.3% | 26,319 | +4.3% | 0.01% | +25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,089,000 | – | 19,437 | +273.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $1,111,000 | -69.8% | 118,295 | -55.4% | 0.00% | -71.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $949,000 | +15.0% | 14,340 | +4.0% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $802,000 | -94.5% | 10,200 | -94.8% | 0.00% | -94.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $776,000 | +7.2% | 15,766 | +4.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $617,000 | -97.9% | 4,273 | -97.8% | 0.00% | -98.2% |
| IVZ | Sell | INVESCO LTD | $166,000 | -16.2% | 12,083 | -1.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $230,000 | -4.2% | 3,231 | -1.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $250,000 | -13.5% | 17,845 | -1.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $232,000 | +3.6% | 4,020 | -8.1% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $226,000 | -15.7% | 3,443 | -1.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $221,000 | +7.3% | 5,649 | +9.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $275,000 | -13.2% | 5,739 | -1.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $204,000 | -20.3% | 8,325 | -1.5% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $236,000 | +9.3% | 4,005 | -1.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $267,000 | +3.9% | 5,463 | -1.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $226,000 | -21.0% | 2,014 | -14.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $260,000 | -5.5% | 5,524 | -1.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,000 | +7.6% | 13,859 | -2.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $225,000 | -14.8% | 9,160 | -1.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $190,000 | -0.5% | 11,962 | -2.0% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $206,000 | – | 1,529 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | -20.2% | 16,181 | -11.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $231,000 | -10.1% | 2,872 | -1.5% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $209,000 | -12.6% | 1,749 | -1.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $247,000 | -19.3% | 5,427 | -19.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $167,000 | -19.7% | 19,602 | -1.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $212,000 | -6.6% | 2,493 | -1.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $274,000 | -5.8% | 1,950 | -24.0% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,000 | -99.4% | 2,480 | -86.8% | 0.00% | -99.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $230,000 | – | 3,155 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $262,000 | +0.8% | 1,299 | -1.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $230,000 | +11.1% | 6,142 | +7.1% | 0.00% | 0.0% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -608 | -100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,000 | – | 165 | -15.8% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,451 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,197 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,486 | -100.0% | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,489 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,944 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,996 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,115 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,502 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -51,102 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -25,402 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -40,208 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -21,100 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -54,249 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -143,876 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -377,699 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -605,380 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -93,126 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,221,275 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -195,759 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -131,858 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -159,560 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -382,561 | -100.0% | -0.04% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -707,915 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -297,441 | -100.0% | -0.07% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -227,932 | -100.0% | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -952,460 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -744,897 | -100.0% | -0.14% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -7,619,542 | -100.0% | -0.42% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,803,089 | -100.0% | -0.47% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -920,322 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.