$26.1 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 401 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $771,085,572 | +2.8% | 3,215,268 | -0.2% | 2.95% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $727,382,770 | +16.0% | 9,762,231 | +6.7% | 2.78% | +12.3% |
| LIN | Sell | LINDE PLC | $431,115,368 | +10.5% | 1,321,710 | -8.6% | 1.65% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $425,766,871 | +17.9% | 1,224,418 | -3.6% | 1.63% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $402,991,584 | -10.3% | 4,567,512 | -2.7% | 1.54% | -13.1% |
| CP | Buy | CANADIAN PAC RY LTD | $383,226,861 | +24.5% | 5,137,778 | +11.4% | 1.47% | +20.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $362,943,779 | +8.3% | 6,249,032 | -6.1% | 1.39% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $347,711,130 | +2.4% | 655,836 | -2.4% | 1.33% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $344,009,988 | -32.4% | 4,095,357 | -9.0% | 1.32% | -34.6% |
| ICLR | Sell | ICON PLC | $288,325,469 | +3.5% | 1,484,301 | -2.1% | 1.10% | +0.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $284,948,937 | -4.2% | 4,391,938 | -13.0% | 1.09% | -7.3% |
| AXON | Sell | AXON ENTERPRISE INC | $282,859,046 | +18.4% | 1,704,689 | -17.4% | 1.08% | +14.5% |
| MELI | Sell | MERCADOLIBRE INC | $271,285,080 | -1.1% | 320,577 | -3.2% | 1.04% | -4.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $269,835,547 | +29.7% | 4,621,263 | -4.6% | 1.03% | +25.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $267,689,700 | -6.4% | 6,906,339 | -21.1% | 1.02% | -9.4% |
| FTI | Buy | TECHNIPFMC PLC | $266,014,312 | +51.9% | 21,822,339 | +5.4% | 1.02% | +47.1% |
| PEN | Buy | PENUMBRA INC | $264,498,266 | +33.0% | 1,188,970 | +13.4% | 1.01% | +28.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $264,574,798 | +35.4% | 4,423,588 | +2.4% | 1.01% | +31.1% |
| MMSI | Sell | MERIT MED SYS INC | $263,411,188 | +14.1% | 3,729,980 | -8.7% | 1.01% | +10.5% |
| CHE | Sell | CHEMED CORP NEW | $256,027,605 | +11.9% | 501,592 | -4.3% | 0.98% | +8.3% |
| CCJ | Buy | CAMECO CORP | $254,033,355 | -6.1% | 11,205,706 | +9.8% | 0.97% | -9.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $241,470,881 | -1.6% | 3,729,196 | -6.9% | 0.92% | -4.7% |
| CSGP | Sell | COSTAR GROUP INC | $240,225,344 | +7.9% | 3,108,506 | -2.8% | 0.92% | +4.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $238,763,090 | +19.9% | 2,529,806 | -3.8% | 0.91% | +16.0% |
| BCO | Sell | BRINKS CO | $235,277,944 | +6.8% | 4,380,524 | -3.6% | 0.90% | +3.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $232,921,066 | +7.1% | 727,015 | -6.6% | 0.89% | +3.6% |
| MRCY | Sell | MERCURY SYS INC | $232,915,008 | +9.0% | 5,205,968 | -1.1% | 0.89% | +5.4% |
| CCK | Sell | CROWN HLDGS INC | $232,775,313 | -7.8% | 2,831,472 | -9.1% | 0.89% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $221,477,366 | +1.5% | 485,164 | +5.0% | 0.85% | -1.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $220,376,402 | -24.0% | 2,677,070 | -27.8% | 0.84% | -26.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $210,871,571 | +20.2% | 3,706,003 | -16.5% | 0.81% | +16.5% |
| INSP | Buy | INSPIRE MED SYS INC | $209,922,585 | +79.7% | 833,423 | +26.5% | 0.80% | +73.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $206,139,240 | -3.0% | 2,890,748 | -16.5% | 0.79% | -6.1% |
| NKE | Buy | NIKE INCcl b | $202,327,842 | +51.0% | 1,729,150 | +7.3% | 0.77% | +46.3% |
| ZTS | Buy | ZOETIS INCcl a | $199,542,333 | +5.4% | 1,361,599 | +6.7% | 0.76% | +2.0% |
| GTLS | Buy | CHART INDS INC | $198,016,302 | -11.5% | 1,718,444 | +41.6% | 0.76% | -14.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $193,481,900 | +1.6% | 2,439,565 | -2.2% | 0.74% | -1.7% |
| GLOB | Sell | GLOBANT S A | $189,463,854 | -16.1% | 1,126,688 | -6.7% | 0.72% | -18.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $187,607,738 | -16.5% | 662,293 | -31.8% | 0.72% | -19.1% |
| NICE | Sell | NICE LTDsponsored adr | $186,318,040 | +1.5% | 968,860 | -0.7% | 0.71% | -1.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $184,400,472 | +24.1% | 2,693,659 | +5.9% | 0.70% | +20.1% |
| HQY | Sell | HEALTHEQUITY INC | $184,075,162 | -17.8% | 2,986,294 | -10.4% | 0.70% | -20.5% |
| Buy | APOLLO GLOBAL MGMT INC | $183,658,427 | +60.2% | 2,879,110 | +16.8% | 0.70% | +55.2% | |
| DT | Buy | DYNATRACE INC | $179,188,810 | +24.3% | 4,678,559 | +13.0% | 0.68% | +20.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $175,628,751 | +0.0% | 658,180 | -3.5% | 0.67% | -3.2% |
| POOL | Sell | POOL CORP | $174,862,835 | -10.1% | 578,384 | -5.4% | 0.67% | -13.0% |
| GMED | Buy | GLOBUS MED INCcl a | $172,141,892 | +63.5% | 2,317,785 | +31.2% | 0.66% | +58.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $170,660,754 | +14.7% | 2,447,100 | +25.0% | 0.65% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $169,812,689 | -1.0% | 502,449 | -5.6% | 0.65% | -4.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $167,424,128 | -5.5% | 8,203,044 | -3.8% | 0.64% | -8.6% |
| CPRT | Buy | COPART INC | $160,835,638 | +29.0% | 2,641,413 | +125.4% | 0.62% | +24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $156,554,736 | -18.1% | 2,198,185 | -1.1% | 0.60% | -20.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $154,713,358 | +8.1% | 710,020 | -2.4% | 0.59% | +4.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $154,020,195 | -13.5% | 2,585,967 | -4.6% | 0.59% | -16.3% |
| SYK | Buy | STRYKER CORPORATION | $153,048,784 | +23.9% | 625,992 | +2.7% | 0.58% | +19.9% |
| BURL | Sell | BURLINGTON STORES INC | $150,021,921 | +72.2% | 739,899 | -5.0% | 0.57% | +66.9% |
| INTU | Buy | INTUIT | $148,381,173 | +14.8% | 381,227 | +14.2% | 0.57% | +11.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $148,207,749 | +121.6% | 1,880,809 | +62.2% | 0.57% | +114.8% |
| VRNS | Buy | VARONIS SYS INC | $147,990,808 | +5.7% | 6,181,738 | +17.1% | 0.57% | +2.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $147,618,967 | -7.9% | 4,000,514 | -5.8% | 0.56% | -10.9% |
| LANC | New | LANCASTER COLONY CORP | $147,751,065 | – | 748,865 | +100.0% | 0.56% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $145,180,411 | +10.9% | 1,591,367 | -3.9% | 0.56% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $143,943,746 | +9.0% | 580,161 | -5.1% | 0.55% | +5.6% |
| NOVT | Sell | NOVANTA INC | $143,703,449 | +11.8% | 1,057,654 | -4.8% | 0.55% | +8.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $141,565,835 | -1.0% | 2,262,881 | -2.6% | 0.54% | -4.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $141,743,079 | +3.1% | 3,341,421 | +6.2% | 0.54% | -0.4% |
| CRM | Sell | SALESFORCE INC | $137,402,752 | -14.7% | 1,036,298 | -7.5% | 0.53% | -17.4% |
| DEN | Sell | DENBURY INC | $133,507,476 | -50.3% | 1,534,216 | -50.7% | 0.51% | -51.9% |
| CF | Sell | CF INDS HLDGS INC | $131,240,035 | -15.0% | 1,540,376 | -4.0% | 0.50% | -17.7% |
| PD | Buy | PAGERDUTY INC | $129,788,441 | +28.8% | 4,886,613 | +11.8% | 0.50% | +24.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $126,487,295 | -8.9% | 4,726,730 | -6.9% | 0.48% | -11.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $123,074,276 | -26.6% | 2,487,354 | -3.7% | 0.47% | -28.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $123,096,047 | -26.1% | 1,798,598 | -33.1% | 0.47% | -28.5% |
| LESL | Sell | LESLIES INC | $122,089,524 | -20.7% | 9,999,142 | -4.5% | 0.47% | -23.3% |
| TREX | Sell | TREX CO INC | $121,241,628 | -8.0% | 2,864,201 | -4.5% | 0.46% | -10.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $118,072,171 | +39.5% | 817,165 | +21.4% | 0.45% | +35.3% |
| SBUX | Sell | STARBUCKS CORP | $115,476,835 | -22.1% | 1,164,081 | -33.8% | 0.44% | -24.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $115,306,682 | -1.9% | 940,895 | -4.7% | 0.44% | -5.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $114,849,738 | -1.3% | 958,279 | -5.6% | 0.44% | -4.6% |
| AMBA | New | AMBARELLA INC | $114,119,287 | – | 1,387,806 | +100.0% | 0.44% | – |
| RGEN | Buy | REPLIGEN CORP | $114,042,475 | +11.3% | 673,572 | +23.1% | 0.44% | +7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $112,304,084 | -10.5% | 945,375 | -18.7% | 0.43% | -13.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $110,987,433 | +262.9% | 2,457,105 | +224.0% | 0.42% | +251.2% |
| CERT | Buy | CERTARA INC | $108,192,930 | +59.8% | 6,732,603 | +32.1% | 0.41% | +54.5% |
| CGNX | Buy | COGNEX CORP | $107,412,025 | +24.7% | 2,280,026 | +9.7% | 0.41% | +20.5% |
| BRKS | Sell | AZENTA INC | $106,392,276 | +11.1% | 1,827,418 | -18.2% | 0.41% | +7.7% |
| BAP | Sell | CREDICORP LTD | $106,170,772 | -5.0% | 782,624 | -14.0% | 0.41% | -8.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $106,189,683 | -2.1% | 4,770,426 | -4.6% | 0.41% | -5.4% |
| ENTG | Sell | ENTEGRIS INC | $104,452,141 | -24.4% | 1,592,501 | -4.3% | 0.40% | -26.7% |
| VEEV | Buy | VEEVA SYS INC | $100,892,355 | +6.5% | 625,185 | +8.8% | 0.39% | +3.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $99,082,385 | -37.8% | 1,208,764 | -5.7% | 0.38% | -39.8% |
| PXD | Buy | PIONEER NAT RES CO | $97,393,490 | +39.9% | 426,435 | +32.6% | 0.37% | +35.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $97,591,439 | -1.2% | 655,460 | -7.0% | 0.37% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $96,210,562 | +16.4% | 285,890 | -4.8% | 0.37% | +12.5% |
| G | New | GENPACT LIMITED | $93,850,017 | – | 2,026,123 | +100.0% | 0.36% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $92,016,214 | -18.1% | 3,729,883 | -28.4% | 0.35% | -20.7% |
| PODD | Sell | INSULET CORP | $88,788,318 | -23.0% | 301,601 | -40.0% | 0.34% | -25.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $86,447,601 | +4.4% | 4,797,864 | -1.7% | 0.33% | +1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $85,679,923 | +120.2% | 322,894 | +55.5% | 0.33% | +113.0% |
| CG | New | CARLYLE GROUP INC | $84,911,868 | – | 2,845,572 | +100.0% | 0.32% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $83,938,737 | +23.0% | 851,392 | -1.6% | 0.32% | +18.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $82,236,375 | – | 97,433 | +100.0% | 0.32% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,564,987 | +1601.4% | 58,786 | +1742.8% | 0.31% | +1542.1% |
| TXN | Sell | TEXAS INSTRS INC | $77,638,695 | -8.2% | 469,911 | -14.0% | 0.30% | -11.1% |
| MDB | Buy | MONGODB INCcl a | $76,249,123 | +2333.0% | 387,366 | +2354.2% | 0.29% | +2333.3% |
| MKSI | Sell | MKS INSTRS INC | $75,261,507 | -4.3% | 888,251 | -6.7% | 0.29% | -7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $72,517,543 | +2249.1% | 519,690 | +2657.7% | 0.28% | +2208.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $70,989,404 | -5.7% | 5,133,001 | +4.8% | 0.27% | -8.4% |
| Sell | WOLFSPEED INC | $69,650,521 | -34.6% | 1,008,843 | -2.0% | 0.27% | -36.8% | |
| INSM | Sell | INSMED INC | $67,735,497 | -11.6% | 3,390,165 | -4.7% | 0.26% | -14.5% |
| FRPT | New | FRESHPET INC | $65,920,706 | – | 1,249,208 | +100.0% | 0.25% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $60,866,905 | -17.5% | 3,116,585 | +1.8% | 0.23% | -20.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $61,020,862 | -34.7% | 12,955,597 | -28.3% | 0.23% | -36.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $59,620,026 | +37.6% | 3,347,559 | +3.2% | 0.23% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $57,257,499 | -14.0% | 122,066 | -26.4% | 0.22% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,449,403 | +9.5% | 856,097 | +7.1% | 0.21% | +6.0% |
| LOPE | Buy | GRAND CANYON ED INC | $53,519,220 | +33.0% | 506,523 | +3.5% | 0.20% | +28.9% |
| BDC | Sell | BELDEN INC | $53,717,137 | +4.2% | 747,109 | -13.0% | 0.20% | +0.5% |
| ERII | Sell | ENERGY RECOVERY INC | $52,022,901 | -5.9% | 2,538,941 | -0.1% | 0.20% | -8.7% |
| INMD | Sell | INMODE LTD | $51,530,273 | +20.8% | 1,443,425 | -1.5% | 0.20% | +16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,891,466 | -18.4% | 92,414 | -24.8% | 0.20% | -21.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $48,517,066 | -30.3% | 2,037,676 | +3.2% | 0.19% | -32.4% |
| EFX | Sell | EQUIFAX INC | $45,488,209 | -27.7% | 234,041 | -36.2% | 0.17% | -30.1% |
| MEI | Sell | METHODE ELECTRS INC | $45,469,489 | +16.7% | 1,024,780 | -2.3% | 0.17% | +13.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $44,888,339 | -36.6% | 1,024,614 | -4.6% | 0.17% | -38.6% |
| KRG | Sell | KITE RLTY GROUP TR | $44,624,400 | +17.8% | 2,119,924 | -3.6% | 0.17% | +14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $44,577,438 | +20.2% | 106,061 | +4.7% | 0.17% | +16.3% |
| WDAY | Sell | WORKDAY INCcl a | $44,566,505 | -17.0% | 266,339 | -24.5% | 0.17% | -19.8% |
| TEX | Sell | TEREX CORP NEW | $43,877,627 | +38.4% | 1,027,098 | -3.6% | 0.17% | +34.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $43,754,831 | +14.3% | 867,291 | -3.6% | 0.17% | +10.6% |
| WTFC | Buy | WINTRUST FINL CORP | $43,254,209 | +7.9% | 511,763 | +4.1% | 0.16% | +4.4% |
| GPRE | Buy | GREEN PLAINS INC | $42,126,295 | +7.1% | 1,381,190 | +2.1% | 0.16% | +3.9% |
| CBZ | Sell | CBIZ INC | $41,298,509 | +5.9% | 881,505 | -3.3% | 0.16% | +2.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $41,172,913 | -1.6% | 682,688 | -3.7% | 0.16% | -4.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $40,894,513 | +49.3% | 597,349 | +35.7% | 0.16% | +44.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $40,442,355 | +16.8% | 785,136 | +19.9% | 0.16% | +13.1% |
| ABCB | Sell | AMERIS BANCORP | $40,163,516 | +1.6% | 852,005 | -3.7% | 0.15% | -1.3% |
| ONB | Sell | OLD NATL BANCORP IND | $40,361,594 | +5.2% | 2,244,805 | -3.6% | 0.15% | +1.3% |
| KN | Buy | KNOWLES CORP | $39,588,751 | +47.6% | 2,411,008 | +9.4% | 0.15% | +42.5% |
| NTCT | Sell | NETSCOUT SYS INC | $39,391,424 | +0.0% | 1,211,671 | -3.6% | 0.15% | -3.2% |
| ABM | Sell | ABM INDS INC | $39,250,623 | +12.0% | 883,625 | -3.6% | 0.15% | +7.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $39,288,701 | +17.0% | 1,647,325 | -3.6% | 0.15% | +12.8% |
| GVA | Sell | GRANITE CONSTR INC | $39,252,553 | +33.1% | 1,119,263 | -3.6% | 0.15% | +28.2% |
| NEE | Sell | NEXTERA ENERGY INC | $38,657,727 | -20.1% | 462,413 | -25.1% | 0.15% | -22.5% |
| PRAA | Buy | PRA GROUP INC | $38,609,831 | +9.0% | 1,142,979 | +6.1% | 0.15% | +5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,362,355 | -9.5% | 364,191 | -20.3% | 0.14% | -12.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $36,894,983 | +7.1% | 753,574 | -3.6% | 0.14% | +3.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $36,582,309 | +2.4% | 889,864 | -3.7% | 0.14% | -0.7% |
| CRI | Buy | CARTERS INC | $36,645,075 | +26.2% | 491,155 | +10.8% | 0.14% | +21.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $36,485,519 | +26.1% | 2,012,439 | -11.4% | 0.14% | +22.8% | |
| BLK | Sell | BLACKROCK INC | $36,282,565 | -5.2% | 51,201 | -26.4% | 0.14% | -7.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $36,266,866 | +54.6% | 1,134,758 | +29.0% | 0.14% | +49.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $35,984,802 | +4.8% | 1,130,531 | -3.6% | 0.14% | +1.5% |
| HUBG | Sell | HUB GROUP INCcl a | $35,904,123 | +11.4% | 451,681 | -3.4% | 0.14% | +7.9% |
| SNPS | Sell | SYNOPSYS INC | $35,491,638 | -22.3% | 111,158 | -25.6% | 0.14% | -24.4% |
| NWE | Sell | NORTHWESTERN CORP | $35,312,285 | +15.9% | 595,084 | -3.7% | 0.14% | +12.5% |
| SM | Sell | SM ENERGY CO | $35,379,478 | -10.8% | 1,015,776 | -3.6% | 0.14% | -14.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $35,129,695 | +2.9% | 1,009,474 | -3.9% | 0.13% | -0.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $35,090,558 | +11.4% | 998,593 | -3.6% | 0.13% | +8.1% |
| MMS | Sell | MAXIMUS INC | $34,559,989 | +22.0% | 471,294 | -3.7% | 0.13% | +17.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $34,599,774 | -15.6% | 2,005,784 | -3.9% | 0.13% | -18.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $34,626,442 | +19.0% | 455,851 | -3.9% | 0.13% | +14.8% |
| HI | Sell | HILLENBRAND INC | $34,487,473 | +11.9% | 808,237 | -3.7% | 0.13% | +8.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $34,592,171 | +25.5% | 1,139,775 | -3.6% | 0.13% | +21.1% |
| BRC | Sell | BRADY CORPcl a | $34,561,509 | +8.7% | 733,790 | -3.7% | 0.13% | +4.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $34,256,104 | +32.5% | 947,348 | +2.6% | 0.13% | +28.4% |
| MTRN | Sell | MATERION CORP | $34,186,657 | -14.8% | 390,660 | -22.1% | 0.13% | -17.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $34,296,009 | +5.8% | 1,704,573 | -3.6% | 0.13% | +2.3% |
| SR | Buy | SPIRE INC | $34,150,773 | +18.8% | 495,945 | +7.5% | 0.13% | +14.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $33,897,760 | +10.7% | 765,878 | -3.6% | 0.13% | +7.4% |
| MDRX | Buy | VERADIGM INC | $33,988,646 | +70.9% | 1,926,794 | +47.5% | 0.13% | +64.6% |
| IDA | Buy | IDACORP INC | $33,724,371 | +16.3% | 312,697 | +6.8% | 0.13% | +12.2% |
| FBNC | Sell | FIRST BANCORP N C | $33,808,128 | +11.1% | 789,172 | -5.2% | 0.13% | +7.5% |
| WAFD | Sell | WASHINGTON FED INC | $33,819,943 | +7.8% | 1,008,046 | -3.6% | 0.13% | +4.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $33,566,861 | +8.9% | 722,334 | -12.6% | 0.13% | +4.9% |
| DRQ | Buy | DRIL-QUIP INC | $33,293,466 | +55.0% | 1,225,376 | +11.4% | 0.13% | +49.4% |
| MTG | Sell | MGIC INVT CORP WIS | $32,942,988 | -2.3% | 2,534,076 | -3.7% | 0.13% | -5.3% |
| GEF | Sell | GREIF INCcl a | $33,048,912 | +8.5% | 492,826 | -3.6% | 0.13% | +5.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $32,708,447 | -10.5% | 1,093,928 | -18.3% | 0.12% | -13.8% |
| THS | Sell | TREEHOUSE FOODS INC | $32,750,100 | -6.8% | 663,226 | -19.9% | 0.12% | -10.1% |
| MRTN | Sell | MARTEN TRANS LTD | $32,135,498 | -0.5% | 1,624,646 | -3.6% | 0.12% | -3.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $32,200,955 | +3.2% | 799,825 | -3.6% | 0.12% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $31,881,010 | +3.3% | 1,791,068 | +1.9% | 0.12% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $31,984,989 | +31.7% | 526,762 | +7.2% | 0.12% | +27.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $31,586,579 | +0.9% | 1,923,665 | +1.4% | 0.12% | -2.4% |
| IDXX | Sell | IDEXX LABS INC | $31,698,084 | -9.6% | 77,699 | -27.8% | 0.12% | -12.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $31,685,453 | -0.6% | 1,015,885 | -3.7% | 0.12% | -4.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $31,612,300 | – | 970,000 | +100.0% | 0.12% | – |
| MYE | Sell | MYERS INDS INC | $31,402,587 | +30.1% | 1,412,622 | -3.6% | 0.12% | +26.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $31,048,191 | -4.0% | 1,949,039 | -3.8% | 0.12% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,151,096 | -12.5% | 72,094 | -27.2% | 0.12% | -15.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $30,891,602 | +3.4% | 1,191,346 | -3.6% | 0.12% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $30,870,572 | +136.6% | 453,979 | +99.0% | 0.12% | +126.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $30,977,076 | +2.6% | 773,267 | -3.8% | 0.12% | -0.8% |
| TPH | Buy | TRI POINTE HOMES INC | $30,508,830 | +31.7% | 1,641,142 | +7.0% | 0.12% | +27.2% |
| PACW | Sell | PACWEST BANCORP DEL | $30,699,389 | -2.1% | 1,337,664 | -3.6% | 0.12% | -5.6% |
| ADSK | Sell | AUTODESK INC | $30,543,715 | -25.5% | 163,449 | -25.5% | 0.12% | -27.8% |
| CSGS | Sell | CSG SYS INTL INC | $30,562,704 | +4.2% | 534,313 | -3.6% | 0.12% | +0.9% |
| UMH | Sell | UMH PPTYS INC | $30,268,097 | -4.0% | 1,880,006 | -3.7% | 0.12% | -7.2% |
| U | Buy | UNITY SOFTWARE INC | $30,092,119 | -5.7% | 1,052,540 | +5.1% | 0.12% | -8.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $30,100,734 | -4.8% | 1,394,844 | -3.9% | 0.12% | -8.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $29,951,383 | -28.8% | 587,743 | -1.8% | 0.12% | -30.7% |
| ABCM | New | ABCAM PLCads | $29,713,316 | – | 1,909,540 | +100.0% | 0.11% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $29,899,730 | +26.5% | 835,188 | +20.7% | 0.11% | +22.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $29,884,793 | +4.4% | 453,487 | +6.4% | 0.11% | +0.9% |
| LZB | Sell | LA Z BOY INC | $29,699,249 | -2.9% | 1,301,457 | -4.0% | 0.11% | -5.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $29,222,349 | -8.7% | 2,182,401 | -1.1% | 0.11% | -11.8% |
| ACVA | Buy | ACV AUCTIONS INC | $28,969,888 | +21.5% | 3,528,610 | +6.4% | 0.11% | +18.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $28,912,730 | +2.3% | 1,539,549 | -3.6% | 0.11% | -0.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $28,687,356 | -16.6% | 418,244 | -3.7% | 0.11% | -19.1% |
| SP | Sell | SP PLUS CORP | $28,774,651 | +6.8% | 828,763 | -3.6% | 0.11% | +3.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $28,856,607 | +32.7% | 650,070 | +0.6% | 0.11% | +27.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $28,782,436 | -1.8% | 911,991 | -3.7% | 0.11% | -5.2% |
| WGO | Sell | WINNEBAGO INDS INC | $28,199,085 | -4.6% | 535,087 | -3.7% | 0.11% | -7.7% |
| VBTX | Buy | VERITEX HLDGS INC | $28,166,795 | +12.1% | 1,003,091 | +6.1% | 0.11% | +9.1% |
| ADNT | Sell | ADIENT PLC | $28,253,895 | +20.2% | 814,468 | -3.8% | 0.11% | +16.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $27,923,386 | +14.9% | 119,848 | -3.3% | 0.11% | +11.5% |
| CNDT | Buy | CONDUENT INC | $27,797,276 | +30.2% | 6,863,525 | +7.4% | 0.11% | +26.2% |
| DCO | Buy | DUCOMMUN INC DEL | $27,695,226 | +26.9% | 554,348 | +0.7% | 0.11% | +23.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $27,477,237 | -17.6% | 1,529,913 | -3.8% | 0.10% | -20.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $27,140,133 | +11.7% | 4,026,726 | +8.8% | 0.10% | +8.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $27,219,811 | +1.1% | 1,124,321 | -3.7% | 0.10% | -1.9% |
| AUDC | Buy | AUDIOCODES LTDord | $26,862,175 | -12.5% | 1,501,519 | +6.7% | 0.10% | -14.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $26,627,845 | +33.0% | 1,293,870 | -3.6% | 0.10% | +29.1% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $26,785,959 | -3.1% | 1,469,334 | -4.0% | 0.10% | -6.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $26,450,177 | +6.8% | 308,349 | -3.7% | 0.10% | +3.1% |
| FB | Sell | META PLATFORMS INCcl a | $25,922,439 | -35.2% | 215,410 | -26.9% | 0.10% | -37.3% |
| Buy | HEALTHCARE RLTY TR | $25,873,174 | -1.1% | 1,342,666 | +7.0% | 0.10% | -3.9% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $25,655,481 | +17.8% | 2,101,186 | +0.8% | 0.10% | +14.0% |
| CTRE | Buy | CARETRUST REIT INC | $25,624,811 | +3.0% | 1,379,161 | +0.4% | 0.10% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $25,638,077 | +9.9% | 410,078 | +2.8% | 0.10% | +6.5% |
| MLHR | Sell | MILLERKNOLL INC | $25,286,670 | +29.2% | 1,203,554 | -4.0% | 0.10% | +26.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $25,258,538 | -0.7% | 655,385 | -3.6% | 0.10% | -3.0% |
| JCOM | Buy | ZIFF DAVIS INC | $25,455,013 | +16.3% | 321,808 | +0.7% | 0.10% | +12.8% |
| VRNT | New | VERINT SYS INC | $25,114,830 | – | 692,250 | +100.0% | 0.10% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $25,022,587 | +33.7% | 1,758,439 | +15.7% | 0.10% | +29.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $25,012,345 | +24.2% | 387,188 | +20.8% | 0.10% | +20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $24,942,333 | -1.3% | 2,582,022 | -3.8% | 0.10% | -5.0% |
| WSO | Sell | WATSCO INC | $24,793,353 | -16.6% | 99,412 | -13.9% | 0.10% | -18.8% |
| PLXS | Sell | PLEXUS CORP | $24,707,420 | -39.0% | 240,041 | -48.1% | 0.10% | -40.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $24,763,639 | -5.6% | 780,941 | -12.8% | 0.10% | -8.7% |
| MODV | Sell | MODIVCARE INC | $24,842,109 | -13.5% | 276,854 | -3.9% | 0.10% | -16.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $24,632,333 | +39.8% | 870,093 | +21.5% | 0.09% | +34.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $23,952,237 | +16.9% | 839,840 | +0.5% | 0.09% | +13.6% |
| OXM | Sell | OXFORD INDS INC | $23,911,758 | -13.3% | 256,619 | -16.5% | 0.09% | -16.5% |
| DLX | Buy | DELUXE CORP | $23,477,057 | +8.7% | 1,382,630 | +6.6% | 0.09% | +5.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $23,498,328 | -7.2% | 108,703 | -6.2% | 0.09% | -10.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $23,088,430 | -1.8% | 288,624 | +0.4% | 0.09% | -5.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $22,653,512 | +30.8% | 751,859 | +25.4% | 0.09% | +27.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $22,229,888 | +28.8% | 859,957 | -4.0% | 0.08% | +25.0% |
| WINA | Sell | WINMARK CORP | $22,103,403 | -1.8% | 93,726 | -9.9% | 0.08% | -4.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $22,268,353 | -1.7% | 235,047 | -3.9% | 0.08% | -5.6% |
| IPAR | Buy | INTER PARFUMS INC | $22,081,170 | +36.6% | 228,773 | +6.8% | 0.08% | +31.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $21,964,058 | -66.1% | 293,274 | -73.5% | 0.08% | -67.2% |
| Sell | SYLVAMO CORP | $21,132,471 | +15.8% | 434,914 | -19.2% | 0.08% | +12.5% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $21,219,917 | +20.6% | 527,465 | -3.6% | 0.08% | +15.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $21,185,602 | +49.3% | 730,790 | +0.8% | 0.08% | +44.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $21,216,244 | – | 74,763 | +100.0% | 0.08% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,848,699 | +7.0% | 261,131 | +21.6% | 0.08% | +3.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $20,679,108 | +14.5% | 1,584,606 | -2.0% | 0.08% | +11.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $20,026,359 | -37.5% | 2,047,685 | -2.2% | 0.08% | -39.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,567,325 | +26.8% | 675,201 | +30.9% | 0.08% | +23.0% |
| NUVA | Buy | NUVASIVE INC | $19,580,216 | +262.9% | 474,787 | +285.6% | 0.08% | +257.1% |
| LXFR | Sell | LUXFER HLDGS PLC | $19,567,409 | -14.4% | 1,426,196 | -9.5% | 0.08% | -16.7% |
| VERX | Buy | VERTEX INCcl a | $19,276,840 | +7.1% | 1,328,521 | +0.9% | 0.07% | +4.2% |
| VITL | Buy | VITAL FARMS INC | $19,177,198 | +25.5% | 1,285,335 | +0.7% | 0.07% | +21.7% |
| IBN | New | ICICI BANK LIMITEDadr | $18,934,850 | – | 865,000 | +100.0% | 0.07% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,442,656 | -85.3% | 162,062 | -92.0% | 0.07% | -85.7% |
| GOGO | Buy | GOGO INC | $18,034,226 | +22.8% | 1,221,831 | +0.8% | 0.07% | +19.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $18,119,820 | -26.3% | 68,387 | -22.8% | 0.07% | -28.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $17,666,640 | +10.7% | 545,772 | -5.1% | 0.07% | +7.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $17,754,464 | +50.0% | 291,439 | -3.9% | 0.07% | +44.7% |
| EXP | Buy | EAGLE MATLS INC | $17,704,255 | +32.3% | 133,265 | +6.8% | 0.07% | +28.3% |
| PRO | Buy | PROS HOLDINGS INC | $17,415,672 | -1.0% | 717,876 | +0.8% | 0.07% | -4.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $17,348,122 | +10.5% | 1,612,279 | +5.5% | 0.07% | +6.5% |
| GSHD | New | GOOSEHEAD INS INC | $16,781,065 | – | 488,674 | +100.0% | 0.06% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $16,754,353 | +34.0% | 728,767 | +28.7% | 0.06% | +30.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,372,620 | +19.2% | 259,471 | +8.9% | 0.06% | +16.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $15,575,452 | -24.7% | 2,617,723 | -4.0% | 0.06% | -26.8% |
| EAF | Sell | GRAFTECH INTL LTD | $15,658,605 | +5.9% | 3,289,623 | -4.1% | 0.06% | +3.4% |
| WK | Buy | WORKIVA INC | $15,578,618 | +9.2% | 185,526 | +1.2% | 0.06% | +7.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,779,614 | +0.7% | 171,443 | +0.3% | 0.06% | -3.2% |
| AGCO | Buy | AGCO CORP | $15,447,154 | +53.8% | 111,379 | +6.6% | 0.06% | +47.5% |
| GDEN | New | GOLDEN ENTMT INC | $15,461,123 | – | 413,399 | +100.0% | 0.06% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $15,136,092 | +7.3% | 1,519,688 | -3.9% | 0.06% | +3.6% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $14,978,738 | -3.4% | 1,020,350 | +0.8% | 0.06% | -6.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,028,513 | -6.1% | 654,267 | +8.8% | 0.06% | -9.5% |
| AXGN | Buy | AXOGEN INC | $14,623,844 | -15.6% | 1,465,315 | +0.8% | 0.06% | -17.6% |
| PLD | Sell | PROLOGIS INC. | $14,445,448 | -20.2% | 128,142 | -28.1% | 0.06% | -23.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $14,478,182 | – | 239,586 | +100.0% | 0.06% | – |
| QNST | Buy | QUINSTREET INC | $14,299,330 | +37.9% | 996,469 | +0.9% | 0.06% | +34.1% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $14,127,235 | -9.5% | 1,014,159 | -15.2% | 0.05% | -12.9% |
| KO | Sell | COCA COLA CO | $13,752,800 | +4.2% | 216,205 | -8.3% | 0.05% | +1.9% |
| ASTE | Sell | ASTEC INDS INC | $13,983,909 | +25.5% | 343,923 | -3.7% | 0.05% | +20.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $13,861,758 | +32.2% | 892,005 | +6.8% | 0.05% | +29.3% |
| ADT | New | ADT INC DEL | $13,227,806 | – | 1,458,413 | +100.0% | 0.05% | – |
| VCYT | Buy | VERACYTE INC | $13,250,452 | +44.2% | 558,384 | +0.8% | 0.05% | +41.7% |
| ARMK | Sell | ARAMARK | $13,412,722 | -32.3% | 324,449 | -48.9% | 0.05% | -34.6% |
| VCEL | Buy | VERICEL CORP | $12,895,379 | +14.5% | 489,574 | +0.9% | 0.05% | +8.9% |
| SMIN | New | ISHARES TRmsci india sm cp | $11,814,841 | – | 228,262 | +100.0% | 0.04% | – |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $11,863,707 | -14.7% | 1,312,357 | -3.1% | 0.04% | -18.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $11,892,332 | +1.5% | 571,472 | -4.1% | 0.04% | -2.2% |
| FROG | Buy | JFROG LTD | $11,466,880 | +120.2% | 537,594 | +128.2% | 0.04% | +109.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,920,373 | -50.1% | 47,451 | -27.2% | 0.04% | -51.2% |
| Buy | ARDAGH METAL PACKAGING S A | $10,999,955 | -0.1% | 2,286,893 | +0.5% | 0.04% | -4.5% | |
| POWI | Buy | POWER INTEGRATIONS INC | $10,985,711 | +14.0% | 153,175 | +2.3% | 0.04% | +10.5% |
| STE | Sell | STERIS PLC | $10,685,794 | -52.8% | 57,858 | -57.5% | 0.04% | -54.4% |
| STEM | Buy | STEM INC | $10,802,363 | -32.5% | 1,208,318 | +0.8% | 0.04% | -34.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $10,653,473 | -12.7% | 1,732,272 | -4.1% | 0.04% | -14.6% |
| WING | Buy | WINGSTOP INC | $10,571,968 | +11.5% | 76,820 | +1.6% | 0.04% | +8.1% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $10,219,973 | -22.0% | 1,123,074 | +1.0% | 0.04% | -25.0% |
| New | VITA COCO CO INC | $10,275,046 | – | 743,491 | +100.0% | 0.04% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $9,868,799 | -19.6% | 509,752 | +1.1% | 0.04% | -22.4% |
| SITM | Buy | SITIME CORP | $9,934,473 | +84.8% | 97,761 | +43.2% | 0.04% | +81.0% |
| TNC | New | TENNANT CO | $9,793,263 | – | 159,059 | +100.0% | 0.04% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,427,350 | -73.8% | 141,128 | -66.2% | 0.04% | -74.6% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $9,196,640 | -26.2% | 2,957,119 | -4.2% | 0.04% | -28.6% |
| New | OMNIAB INC | $9,092,221 | – | 2,525,617 | +100.0% | 0.04% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,077,888 | – | 166,933 | +100.0% | 0.03% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $8,009,214 | +1.8% | 228,704 | -32.6% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,723,101 | -27.2% | 27,552 | -26.1% | 0.03% | -28.6% |
| CENX | Buy | CENTURY ALUM CO | $7,126,915 | +56.0% | 871,261 | +0.7% | 0.03% | +50.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,740,269 | +8.5% | 46,122 | -9.9% | 0.03% | +4.0% |
| HUM | Buy | HUMANA INC | $6,770,640 | +8.5% | 13,219 | +2.8% | 0.03% | +4.0% |
| CNYA | ISHARES TRmsci china a | $6,284,711 | +1.9% | 201,304 | 0.0% | 0.02% | 0.0% | |
| FERG | Sell | FERGUSON PLC NEW | $6,115,920 | -12.1% | 48,459 | -26.9% | 0.02% | -17.9% |
| AON | Sell | AON PLC | $5,750,082 | -9.1% | 19,158 | -18.9% | 0.02% | -12.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,554,968 | – | 99,320 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,300,902 | -38.5% | 35,422 | -50.1% | 0.02% | -41.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,958,546 | -78.3% | 73,081 | -75.8% | 0.02% | -78.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,934,902 | +38.7% | 36,463 | +2.1% | 0.02% | +35.7% |
| TS | Buy | TENARIS S Asponsored ads | $4,619,180 | +38.5% | 131,376 | +1.8% | 0.02% | +38.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,053,156 | -33.5% | 38,924 | -30.4% | 0.02% | -33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,135,393 | +41.1% | 60,994 | +14.2% | 0.02% | +33.3% |
| ETSY | Sell | ETSY INC | $3,324,853 | -34.0% | 27,758 | -44.8% | 0.01% | -35.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $3,399,483 | – | 110,337 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $3,429,801 | +46.6% | 19,248 | +39.7% | 0.01% | +44.4% |
| ASML | Sell | ASML HOLDING N V | $2,994,818 | +14.0% | 5,481 | -13.4% | 0.01% | +10.0% |
| ABT | Buy | ABBOTT LABS | $2,549,873 | +30.9% | 23,225 | +15.3% | 0.01% | +25.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,348,277 | – | 65,576 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $2,354,606 | -33.1% | 25,283 | -43.8% | 0.01% | -35.7% |
| Sell | TDCX INCads | $2,282,154 | +30.4% | 184,342 | -1.3% | 0.01% | +28.6% | |
| IWN | New | ISHARES TRrus 2000 val etf | $2,449,467 | – | 17,664 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $2,090,137 | +26.5% | 26,258 | -1.3% | 0.01% | +14.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,497,158 | -59.9% | 245,034 | -46.6% | 0.01% | -60.0% |
| Sell | CI&T INC | $1,574,703 | -31.7% | 242,262 | -1.3% | 0.01% | -33.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,361,896 | +43.5% | 21,759 | +51.7% | 0.01% | +25.0% |
| NVR | NVR INC | $1,356,099 | +15.7% | 294 | 0.0% | 0.01% | 0.0% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $1,242,451 | -50.0% | 103,108 | -39.8% | 0.01% | -50.0% | |
| DXCM | Sell | DEXCOM INC | $941,591 | -70.8% | 8,315 | -79.2% | 0.00% | -69.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,071,759 | -73.9% | 2,680 | -78.0% | 0.00% | -75.0% |
| TFC | Sell | TRUIST FINL CORP | $1,117,919 | -2.5% | 25,980 | -1.3% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $995,392 | +28.3% | 15,553 | -1.4% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATLS CO | $1,168,859 | -76.9% | 6,675 | -79.2% | 0.00% | -80.0% |
| HES | Sell | HESS CORP | $970,758 | -72.9% | 6,845 | -79.2% | 0.00% | -71.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,051,815 | -3.4% | 16,024 | -17.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,110,826 | -82.1% | 6,915 | -81.8% | 0.00% | -84.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $973,770 | -58.8% | 205,871 | -35.1% | 0.00% | -55.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $744,407 | -72.3% | 515 | -79.2% | 0.00% | -72.7% |
| OC | Sell | OWENS CORNING NEW | $713,790 | -11.0% | 8,368 | -18.0% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $474,546 | -57.3% | 56,900 | -51.9% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $420,746 | -98.1% | 1,995 | -98.2% | 0.00% | -97.8% |
| COUP | Sell | COUPA SOFTWARE INC | $410,338 | -99.5% | 5,183 | -99.6% | 0.00% | -99.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $595,722 | -89.0% | 2,777 | -89.4% | 0.00% | -90.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $163,894 | +368.3% | 765 | +363.6% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $216,858 | +5.3% | 1,533 | +0.3% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $231,496 | +0.7% | 6,165 | +0.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $296,807 | +7.9% | 5,761 | +0.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $252,706 | +12.3% | 9,196 | +0.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $315,658 | +27.8% | 5,028 | -7.4% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $139,927 | -41.2% | 1,577 | -36.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $153,761 | -16.0% | 10,905 | -21.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $243,470 | +10.2% | 5,670 | +0.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $192,969 | +1.6% | 12,023 | +0.5% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $218,994 | +31.1% | 19,676 | +0.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $281,238 | +69.4% | 15,633 | +29.4% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $237,494 | – | 8,488 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $180,412 | -7.0% | 11,304 | -30.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $274,914 | +18.5% | 4,031 | +0.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $217,495 | +4.1% | 1,944 | +11.1% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,343 | – | 2,853 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $221,461 | +8.6% | 8,357 | +0.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $240,125 | +4.4% | 3,592 | +11.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $329,963 | -81.7% | 3,278 | -67.7% | 0.00% | -85.7% |
| SNA | Buy | SNAP ON INC | $297,951 | +13.7% | 1,304 | +0.4% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $232,596 | – | 951 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $245,282 | -1.9% | 14,776 | -17.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $287,469 | +7.7% | 5,485 | +0.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $258,662 | +12.5% | 3,166 | +0.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $296,158 | +13.9% | 5,545 | +0.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $254,843 | +12.8% | 2,020 | +0.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $200,728 | – | 4,021 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $284,164 | +20.4% | 4,021 | +0.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $276,031 | +22.1% | 3,456 | +0.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $385,095 | -90.9% | 1,175 | -89.9% | 0.00% | -94.1% |
| FFIV | New | F5 INC | $243,249 | – | 1,695 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $221,288 | – | 1,967 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $254,167 | – | 3,134 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $264,492 | +24.8% | 2,503 | +0.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $282,332 | +22.2% | 2,883 | +0.4% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $202,778 | – | 4,344 | +100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,950 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,273 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,467,868 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,717,673 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,090,412 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -64,132 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -94,385 | -100.0% | -0.05% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -735,951 | -100.0% | -0.05% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,101,950 | -100.0% | -0.08% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,402,797 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -490,968 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -943,606 | -100.0% | -0.18% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -2,383,345 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -283,400 | -100.0% | -0.22% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -696,460 | -100.0% | -0.25% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -104,115 | -100.0% | -0.35% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,611,528 | -100.0% | -0.40% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -980,662 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.