$28.7 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 393 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,041,050,856 | +43.1% | 11,191,148 | +14.6% | 3.63% | +30.4% |
MSFT | Buy | MICROSOFT CORP | $969,597,298 | +25.7% | 3,363,154 | +4.6% | 3.38% | +14.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $533,944,781 | +32.5% | 5,147,448 | +12.7% | 1.86% | +20.6% |
MELI | Buy | MERCADOLIBRE INC | $482,616,895 | +77.9% | 366,157 | +14.2% | 1.68% | +62.0% |
New | LINDE PLC | $481,413,623 | – | 1,354,416 | +100.0% | 1.68% | – | |
AMZN | Buy | AMAZON COM INC | $464,713,692 | +35.1% | 4,499,116 | +9.9% | 1.62% | +23.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $455,246,251 | +6.9% | 1,252,707 | +2.3% | 1.59% | -2.6% |
CP | Buy | CANADIAN PAC RY LTD | $415,800,610 | +8.5% | 5,404,219 | +5.2% | 1.45% | -1.2% |
BWXT | Buy | BWX TECHNOLOGIES INC | $400,422,578 | +10.3% | 6,351,881 | +1.6% | 1.40% | +0.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $365,662,092 | +28.3% | 4,118,744 | -6.2% | 1.27% | +16.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $347,579,075 | -0.0% | 735,477 | +12.1% | 1.21% | -8.9% |
AXON | Sell | AXON ENTERPRISE INC | $316,374,068 | +11.8% | 1,407,045 | -17.5% | 1.10% | +1.8% |
CHE | Buy | CHEMED CORP NEW | $301,538,473 | +17.8% | 560,741 | +11.8% | 1.05% | +7.4% |
ICLR | Sell | ICON PLC | $287,838,797 | -0.2% | 1,347,623 | -9.2% | 1.00% | -9.1% |
EEFT | Buy | EURONET WORLDWIDE INC | $287,293,962 | +20.3% | 2,567,417 | +1.5% | 1.00% | +9.6% |
EHC | Buy | ENCOMPASS HEALTH CORP | $287,136,724 | +8.5% | 5,307,518 | +20.0% | 1.00% | -1.2% |
BCO | Sell | BRINKS CO | $286,655,366 | +21.8% | 4,291,248 | -2.0% | 1.00% | +11.0% |
MRCY | Buy | MERCURY SYS INC | $273,408,061 | +17.4% | 5,348,358 | +2.7% | 0.95% | +7.0% |
CCJ | Sell | CAMECO CORP | $267,992,132 | +5.5% | 10,240,433 | -8.6% | 0.93% | -3.9% |
PEN | Sell | PENUMBRA INC | $262,172,601 | -0.9% | 940,732 | -20.9% | 0.91% | -9.7% |
NICE | Buy | NICE LTDsponsored adr | $258,889,092 | +39.0% | 1,131,024 | +16.7% | 0.90% | +26.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $258,079,660 | +82.3% | 3,145,395 | +39.0% | 0.90% | +65.9% |
MMSI | Sell | MERIT MED SYS INC | $251,121,776 | -4.7% | 3,395,832 | -9.0% | 0.88% | -13.2% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $243,201,034 | -9.9% | 4,030,511 | -12.8% | 0.85% | -17.9% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $242,845,409 | +25.5% | 2,937,883 | +20.4% | 0.85% | +14.3% |
CCK | Buy | CROWN HLDGS INC | $236,989,046 | +1.8% | 2,865,301 | +1.2% | 0.83% | -7.2% |
LANC | Buy | LANCASTER COLONY CORP | $235,930,166 | +59.7% | 1,162,905 | +55.3% | 0.82% | +45.5% |
CPRT | Buy | COPART INC | $234,503,050 | +45.8% | 3,117,977 | +18.0% | 0.82% | +32.8% |
ZTS | Buy | ZOETIS INCcl a | $232,885,844 | +16.7% | 1,399,218 | +2.8% | 0.81% | +6.3% |
GTLS | Buy | CHART INDS INC | $223,553,590 | +12.9% | 1,782,724 | +3.7% | 0.78% | +2.9% |
NKE | Buy | NIKE INCcl b | $218,112,174 | +7.8% | 1,778,475 | +2.9% | 0.76% | -1.8% |
CRM | Buy | SALESFORCE INC | $209,293,524 | +52.3% | 1,047,620 | +1.1% | 0.73% | +38.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $206,771,422 | -11.2% | 567,757 | -21.9% | 0.72% | -19.2% |
FTI | Sell | TECHNIPFMC PLC | $204,362,517 | -23.2% | 14,971,613 | -31.4% | 0.71% | -30.1% |
NATI | Sell | NATIONAL INSTRS CORP | $204,430,865 | +38.5% | 3,900,608 | -2.5% | 0.71% | +26.0% |
RACE | New | FERRARI N V | $203,140,245 | – | 749,761 | +100.0% | 0.71% | – |
DT | Buy | DYNATRACE INC | $197,972,756 | +10.5% | 4,680,207 | +0.0% | 0.69% | +0.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $195,959,339 | +11.6% | 685,628 | +4.2% | 0.68% | +1.6% |
INSP | Buy | INSPIRE MED SYS INC | $195,844,028 | -6.7% | 836,690 | +0.4% | 0.68% | -15.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $188,140,290 | +239.3% | 1,919,603 | +124.2% | 0.66% | +209.4% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $183,824,375 | -16.6% | 2,544,282 | -5.0% | 0.64% | -24.0% |
POOL | Sell | POOL CORP | $183,757,071 | +5.1% | 536,611 | -7.2% | 0.64% | -4.3% |
HEIA | Buy | HEICO CORP NEWcl a | $180,251,780 | +56.9% | 1,326,356 | +38.4% | 0.63% | +43.1% |
COST | Sell | COSTCO WHSL CORP NEW | $179,619,996 | -18.9% | 361,503 | -25.5% | 0.63% | -26.1% |
DEN | Buy | DENBURY INC | $179,579,546 | +34.5% | 2,049,293 | +33.6% | 0.63% | +22.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $178,787,723 | -3.0% | 2,681,321 | -0.5% | 0.62% | -11.6% |
INTU | Buy | INTUIT | $175,945,026 | +18.6% | 394,646 | +3.5% | 0.61% | +7.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $174,871,410 | +2.5% | 2,498,163 | +2.1% | 0.61% | -6.7% |
TD | Sell | TORONTO DOMINION BK ONT | $173,750,910 | -28.0% | 2,901,009 | -22.2% | 0.60% | -34.5% |
CSGP | Sell | COSTAR GROUP INC | $171,807,464 | -28.5% | 2,495,388 | -19.7% | 0.60% | -34.8% |
PD | Sell | PAGERDUTY INC | $170,530,578 | +31.4% | 4,875,088 | -0.2% | 0.59% | +19.8% |
CERT | Buy | CERTARA INC | $169,415,810 | +56.6% | 7,026,786 | +4.4% | 0.59% | +42.5% |
NOVT | Buy | NOVANTA INC | $168,598,809 | +17.3% | 1,059,770 | +0.2% | 0.59% | +6.7% |
HQY | Sell | HEALTHEQUITY INC | $168,507,622 | -8.5% | 2,870,169 | -3.9% | 0.59% | -16.6% |
FOXF | Sell | FOX FACTORY HLDG CORP | $166,885,813 | +15.0% | 1,375,017 | -13.6% | 0.58% | +4.7% |
EYE | Buy | NATIONAL VISION HLDGS INC | $163,167,984 | -39.0% | 8,660,721 | +25.4% | 0.57% | -44.4% |
RGEN | Buy | REPLIGEN CORP | $153,437,916 | +34.5% | 911,368 | +35.3% | 0.54% | +22.7% |
PODD | Buy | INSULET CORP | $153,252,306 | +72.6% | 480,475 | +59.3% | 0.53% | +57.1% |
PYPL | Sell | PAYPAL HLDGS INC | $150,779,402 | -3.7% | 1,985,507 | -9.7% | 0.52% | -12.4% |
GLOB | Sell | GLOBANT S A | $150,790,794 | -20.4% | 919,400 | -18.4% | 0.52% | -27.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $149,415,639 | -12.0% | 420,818 | -16.2% | 0.52% | -19.8% |
RVLV | Buy | REVOLVE GROUP INCcl a | $147,707,112 | +39.1% | 5,616,240 | +17.7% | 0.52% | +26.8% |
PLNT | Sell | PLANET FITNESS INCcl a | $144,455,637 | -2.5% | 1,859,864 | -1.1% | 0.50% | -11.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $141,745,554 | -1.5% | 575,126 | -0.9% | 0.49% | -10.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $140,461,675 | -9.2% | 695,975 | -2.0% | 0.49% | -17.4% |
SBUX | Buy | STARBUCKS CORP | $140,100,667 | +21.3% | 1,345,440 | +15.6% | 0.49% | +10.4% |
CG | Buy | CARLYLE GROUP INC | $139,402,001 | +64.2% | 4,488,152 | +57.7% | 0.49% | +49.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $138,935,241 | -25.9% | 457,099 | -31.0% | 0.48% | -32.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $134,111,015 | +64.4% | 78,506 | +33.5% | 0.47% | +49.7% |
FRPT | Buy | FRESHPET INC | $134,015,356 | +103.3% | 2,024,707 | +62.1% | 0.47% | +85.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $133,966,442 | +16.2% | 950,184 | +1.0% | 0.47% | +5.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $133,132,502 | +83.6% | 666,529 | +28.3% | 0.46% | +67.5% |
VEEV | Buy | VEEVA SYS INC | $132,316,118 | +31.1% | 719,931 | +15.2% | 0.46% | +19.4% |
ENTG | Buy | ENTEGRIS INC | $131,696,005 | +26.1% | 1,605,853 | +0.8% | 0.46% | +14.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $129,382,097 | +30.6% | 1,536,422 | +27.1% | 0.45% | +19.0% |
Sell | APOLLO GLOBAL MGMT INC | $129,319,847 | -29.6% | 2,047,496 | -28.9% | 0.45% | -35.8% | |
LECO | Sell | LINCOLN ELEC HLDGS INC | $129,287,434 | +9.5% | 764,562 | -6.4% | 0.45% | -0.4% |
ALRM | Buy | ALARM COM HLDGS INC | $127,321,832 | +3.5% | 2,532,256 | +1.8% | 0.44% | -5.7% |
TREX | Sell | TREX CO INC | $127,076,543 | +4.8% | 2,610,983 | -8.8% | 0.44% | -4.5% |
VRNS | Sell | VARONIS SYS INC | $122,935,277 | -16.9% | 4,726,462 | -23.5% | 0.43% | -24.4% |
CF | Buy | CF INDS HLDGS INC | $120,289,834 | -8.3% | 1,659,399 | +7.7% | 0.42% | -16.5% |
CNI | Buy | CANADIAN NATL RY CO | $118,184,251 | +5.2% | 1,001,661 | +6.0% | 0.41% | -4.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $116,915,583 | +42.2% | 137,713 | +41.3% | 0.41% | +29.2% |
VIRT | Sell | VIRTU FINL INCcl a | $116,299,827 | -30.5% | 6,153,430 | -25.0% | 0.40% | -36.7% |
FIVE | New | FIVE BELOW INC | $116,065,537 | – | 563,507 | +100.0% | 0.40% | – |
CGNX | Buy | COGNEX CORP | $114,309,670 | +6.4% | 2,306,956 | +1.2% | 0.40% | -3.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $114,079,540 | +18.6% | 296,026 | +3.5% | 0.40% | +7.9% |
KOS | New | KOSMOS ENERGY LTD | $113,237,522 | – | 15,220,097 | +100.0% | 0.40% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $112,380,408 | +1.3% | 2,397,193 | -2.4% | 0.39% | -7.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $111,577,033 | +30.2% | 436,752 | +35.3% | 0.39% | +18.6% |
AMBA | Buy | AMBARELLA INC | $109,453,531 | -4.1% | 1,413,763 | +1.9% | 0.38% | -12.8% |
Buy | WOLFSPEED INC | $106,087,446 | +52.3% | 1,633,371 | +61.9% | 0.37% | +39.1% | |
ARES | Sell | ARES MANAGEMENT CORPORATION | $105,491,523 | -14.3% | 1,264,280 | -29.7% | 0.37% | -21.9% |
GMED | Sell | GLOBUS MED INCcl a | $105,537,992 | -38.7% | 1,863,312 | -19.6% | 0.37% | -44.2% |
BAP | Buy | CREDICORP LTD | $105,307,110 | -0.8% | 795,431 | +1.6% | 0.37% | -9.6% |
NFE | Buy | NEW FORTRESS ENERGY INC | $99,223,804 | -30.0% | 3,371,519 | +0.9% | 0.35% | -36.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $99,049,502 | +1.5% | 596,540 | -9.0% | 0.34% | -7.5% |
PSTG | Sell | PURE STORAGE INCcl a | $92,705,636 | -26.7% | 3,634,090 | -23.1% | 0.32% | -33.3% |
G | Sell | GENPACT LIMITED | $92,629,872 | -1.3% | 2,004,108 | -1.1% | 0.32% | -10.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $91,955,544 | -55.4% | 1,355,277 | -53.1% | 0.32% | -59.4% |
PXD | Buy | PIONEER NAT RES CO | $90,293,483 | -7.3% | 442,095 | +3.7% | 0.32% | -15.5% |
TXN | Buy | TEXAS INSTRS INC | $90,138,400 | +16.1% | 484,589 | +3.1% | 0.31% | +5.7% |
BURL | Sell | BURLINGTON STORES INC | $90,030,498 | -40.0% | 445,475 | -39.8% | 0.31% | -45.3% |
MDB | Sell | MONGODB INCcl a | $89,971,032 | +18.0% | 385,943 | -0.4% | 0.31% | +7.2% |
MNST | New | MONSTER BEVERAGE CORP NEW | $88,388,553 | – | 1,636,522 | +100.0% | 0.31% | – |
TENB | New | TENABLE HLDGS INC | $86,620,945 | – | 1,823,215 | +100.0% | 0.30% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $82,588,694 | -4.5% | 4,735,532 | -1.3% | 0.29% | -13.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $79,540,245 | -13.6% | 3,490,138 | -6.4% | 0.28% | -21.3% |
MKSI | Buy | MKS INSTRS INC | $79,496,305 | +5.6% | 897,047 | +1.0% | 0.28% | -3.8% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $78,199,443 | – | 571,341 | +100.0% | 0.27% | – |
OEC | Sell | ORION ENGINEERED CARBONS S A | $77,625,760 | +30.2% | 2,975,307 | -11.1% | 0.27% | +18.4% |
VRRM | Sell | VERRA MOBILITY CORP | $76,536,334 | +7.8% | 4,523,424 | -11.9% | 0.27% | -1.8% |
AIN | Sell | ALBANY INTL CORPcl a | $73,409,866 | -12.5% | 821,507 | -3.5% | 0.26% | -20.2% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $65,458,034 | -57.5% | 1,841,813 | -28.8% | 0.23% | -61.3% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $64,690,653 | +60.0% | 859,905 | +9.5% | 0.22% | +45.2% |
TW | New | TRADEWEB MKTS INCcl a | $63,617,106 | – | 805,076 | +100.0% | 0.22% | – |
INSM | Buy | INSMED INC | $63,198,860 | -6.7% | 3,706,678 | +9.3% | 0.22% | -15.1% |
Buy | SYLVAMO CORP | $62,894,541 | +197.6% | 1,359,588 | +212.6% | 0.22% | +170.4% | |
LRCX | Buy | LAM RESEARCH CORP | $61,974,209 | +39.0% | 116,906 | +10.2% | 0.22% | +26.3% |
ERII | Buy | ENERGY RECOVERY INC | $59,394,802 | +14.2% | 2,576,781 | +1.5% | 0.21% | +4.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $55,409,577 | +98.4% | 180,798 | +50.9% | 0.19% | +80.4% |
LOPE | Sell | GRAND CANYON ED INC | $54,978,049 | +2.7% | 482,687 | -4.7% | 0.19% | -6.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,617,392 | +1.4% | 89,556 | -3.1% | 0.18% | -7.7% |
ULTA | Sell | ULTA BEAUTY INC | $51,007,595 | -10.9% | 93,477 | -23.4% | 0.18% | -18.7% |
ACVA | Buy | ACV AUCTIONS INC | $50,449,246 | +74.1% | 3,907,765 | +10.7% | 0.18% | +58.6% |
SNPS | Buy | SYNOPSYS INC | $49,751,318 | +40.2% | 128,806 | +15.9% | 0.17% | +27.2% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $48,699,381 | +8.5% | 1,082,449 | +5.6% | 0.17% | -1.2% |
INMD | Buy | INMODE LTD | $48,049,910 | -6.8% | 1,503,439 | +4.2% | 0.17% | -15.2% |
GPRE | Buy | GREEN PLAINS INC | $46,638,648 | +10.7% | 1,504,958 | +9.0% | 0.16% | +1.2% |
ITGR | Buy | INTEGER HLDGS CORP | $46,454,353 | +13.6% | 599,411 | +0.3% | 0.16% | +3.8% |
GVA | Buy | GRANITE CONSTR INC | $46,135,675 | +17.5% | 1,123,069 | +0.3% | 0.16% | +7.3% |
MEI | Buy | METHODE ELECTRS INC | $45,184,070 | -0.6% | 1,029,719 | +0.5% | 0.16% | -9.8% |
MDRX | Buy | VERADIGM INC | $44,679,690 | +31.5% | 3,423,731 | +77.7% | 0.16% | +20.0% |
PRAA | Buy | PRA GROUP INC | $44,788,494 | +16.0% | 1,149,602 | +0.6% | 0.16% | +5.4% |
KRG | Buy | KITE RLTY GROUP TR | $44,436,779 | -0.4% | 2,124,129 | +0.2% | 0.16% | -9.4% |
WDAY | Sell | WORKDAY INCcl a | $44,613,053 | +0.1% | 216,002 | -18.9% | 0.16% | -8.8% |
LESL | Sell | LESLIES INC | $44,069,011 | -63.9% | 4,002,635 | -60.0% | 0.15% | -67.0% |
FB | Sell | META PLATFORMS INCcl a | $44,086,487 | +70.1% | 208,014 | -3.4% | 0.15% | +55.6% |
BLMN | Buy | BLOOMIN BRANDS INC | $43,848,213 | +27.9% | 1,709,482 | +0.3% | 0.15% | +16.8% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $43,776,518 | +26.6% | 1,144,185 | +0.4% | 0.15% | +15.9% |
PGTI | Buy | PGT INNOVATIONS INC | $43,610,521 | +58.7% | 1,736,779 | +13.5% | 0.15% | +44.8% |
LNTH | Sell | LANTHEUS HLDGS INC | $41,795,752 | +39.5% | 506,247 | -13.9% | 0.15% | +27.0% |
WTFC | Buy | WINTRUST FINL CORP | $41,891,975 | -3.1% | 574,256 | +12.2% | 0.15% | -11.5% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $41,664,268 | -31.7% | 8,555,182 | -34.0% | 0.14% | -37.8% |
TPH | Buy | TRI POINTE HOMES INC | $41,737,994 | +36.8% | 1,648,420 | +0.4% | 0.14% | +23.9% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $41,493,607 | -5.2% | 722,256 | -16.7% | 0.14% | -13.2% |
KN | Buy | KNOWLES CORP | $41,195,046 | +4.1% | 2,423,238 | +0.5% | 0.14% | -4.6% |
SHOO | Buy | MADDEN STEVEN LTD | $40,995,000 | +13.0% | 1,138,750 | +0.4% | 0.14% | +2.9% |
HI | Buy | HILLENBRAND INC | $40,866,056 | +18.5% | 859,795 | +6.4% | 0.14% | +7.6% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $40,516,081 | +19.5% | 768,952 | +0.4% | 0.14% | +8.5% |
ABM | Buy | ABM INDS INC | $39,816,121 | +1.4% | 885,984 | +0.3% | 0.14% | -7.3% |
BRC | Buy | BRADY CORPcl a | $39,571,500 | +14.5% | 736,488 | +0.4% | 0.14% | +4.5% |
IDA | Buy | IDACORP INC | $39,038,557 | +15.8% | 360,367 | +15.2% | 0.14% | +5.4% |
SIG | Buy | SIGNET JEWELERS LIMITED | $38,920,412 | +26.1% | 500,391 | +10.2% | 0.14% | +15.3% |
GSHD | Buy | GOOSEHEAD INS INC | $38,583,839 | +129.9% | 739,154 | +51.3% | 0.13% | +109.4% |
LZB | Buy | LA Z BOY INC | $38,109,573 | +28.3% | 1,310,508 | +0.7% | 0.13% | +16.7% |
HUBG | Buy | HUB GROUP INCcl a | $38,036,739 | +5.9% | 453,142 | +0.3% | 0.13% | -2.9% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $37,796,992 | +69.7% | 332,720 | +41.6% | 0.13% | +55.3% |
IPAR | Buy | INTER PARFUMS INC | $37,495,744 | +69.8% | 263,609 | +15.2% | 0.13% | +56.0% |
SMP | Buy | STANDARD MTR PRODS INC | $37,464,647 | +6.6% | 1,015,027 | +0.6% | 0.13% | -2.2% |
IDXX | Sell | IDEXX LABS INC | $37,666,026 | +18.8% | 75,320 | -3.1% | 0.13% | +8.3% |
MMS | Buy | MAXIMUS INC | $37,220,299 | +7.7% | 472,939 | +0.3% | 0.13% | -1.5% |
MYE | Buy | MYERS INDS INC | $37,434,545 | +19.2% | 1,746,829 | +23.7% | 0.13% | +8.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,893,735 | -1.3% | 353,761 | -2.9% | 0.13% | -9.8% |
TEX | Sell | TEREX CORP NEW | $36,609,436 | -16.6% | 756,706 | -26.3% | 0.13% | -23.8% |
WERN | Buy | WERNER ENTERPRISES INC | $36,496,036 | +13.3% | 802,287 | +0.3% | 0.13% | +3.3% |
CBZ | Sell | CBIZ INC | $36,516,889 | -11.6% | 737,864 | -16.3% | 0.13% | -19.6% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $36,048,324 | +12.7% | 596,629 | +13.3% | 0.13% | +3.3% |
BDC | Sell | BELDEN INC | $35,958,095 | -33.1% | 414,407 | -44.5% | 0.12% | -39.0% |
CSGS | Buy | CSG SYS INTL INC | $35,724,462 | +16.9% | 665,260 | +24.5% | 0.12% | +6.0% |
URBN | Sell | URBAN OUTFITTERS INC | $35,701,586 | -9.1% | 1,287,936 | -21.8% | 0.12% | -17.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $35,693,222 | +42.7% | 531,703 | +37.3% | 0.12% | +29.2% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $35,525,166 | +32.6% | 1,861,906 | +26.7% | 0.12% | +21.6% |
CRI | Buy | CARTERS INC | $35,397,442 | -3.4% | 492,178 | +0.2% | 0.12% | -12.1% |
DRQ | Buy | DRIL-QUIP INC | $35,362,347 | +6.2% | 1,232,567 | +0.6% | 0.12% | -3.1% |
SR | Buy | SPIRE INC | $34,929,930 | +2.3% | 498,003 | +0.4% | 0.12% | -6.9% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $35,097,563 | +0.0% | 1,001,357 | +0.3% | 0.12% | -9.0% |
VRNT | Buy | VERINT SYS INC | $34,743,281 | +38.3% | 932,956 | +34.8% | 0.12% | +26.0% |
NTCT | Buy | NETSCOUT SYS INC | $34,816,139 | -11.6% | 1,215,223 | +0.3% | 0.12% | -19.9% |
Sell | EXPRO GROUP HOLDINGS NV | $34,822,990 | -4.6% | 1,896,677 | -5.8% | 0.12% | -13.6% | |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $34,348,010 | +19.7% | 482,145 | +15.3% | 0.12% | +9.1% |
NWE | Buy | NORTHWESTERN CORP | $34,557,869 | -2.1% | 597,267 | +0.4% | 0.12% | -11.1% |
STAG | New | STAG INDL INC | $34,564,615 | – | 1,022,017 | +100.0% | 0.12% | – |
COLD | Buy | AMERICOLD REALTY TRUST INC | $34,543,080 | +40.2% | 1,214,168 | +39.5% | 0.12% | +27.7% |
KALU | Buy | KAISER ALUMINUM CORP | $34,224,497 | -1.2% | 458,589 | +0.6% | 0.12% | -9.8% |
BOOT | Buy | BOOT BARN HLDGS INC | $34,211,866 | +33.4% | 446,397 | +8.9% | 0.12% | +21.4% |
Buy | HEALTHCARE RLTY TR | $34,067,463 | +31.7% | 1,762,414 | +31.3% | 0.12% | +20.2% | |
MTG | Buy | MGIC INVT CORP WIS | $34,104,675 | +3.5% | 2,541,332 | +0.3% | 0.12% | -5.6% |
MRTN | Buy | MARTEN TRANS LTD | $34,158,766 | +6.3% | 1,630,490 | +0.4% | 0.12% | -3.3% |
WK | Buy | WORKIVA INC | $33,903,957 | +117.6% | 331,061 | +78.4% | 0.12% | +96.7% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $33,677,623 | -8.7% | 755,273 | +0.2% | 0.12% | -17.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $33,457,362 | -2.3% | 1,049,149 | +10.7% | 0.12% | -10.7% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $33,497,110 | -18.6% | 684,173 | +0.2% | 0.12% | -25.9% |
THS | Buy | TREEHOUSE FOODS INC | $33,552,441 | +2.4% | 665,327 | +0.3% | 0.12% | -6.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $33,183,229 | +102.7% | 431,007 | +66.1% | 0.12% | +84.1% |
PBF | New | PBF ENERGY INCcl a | $33,235,136 | – | 766,493 | +100.0% | 0.12% | – |
PDFS | Sell | PDF SOLUTIONS INC | $33,280,481 | +38.9% | 784,917 | -6.5% | 0.12% | +26.1% |
BLK | Sell | BLACKROCK INC | $33,136,830 | -8.7% | 49,523 | -3.3% | 0.12% | -17.3% |
ZIP | Buy | ZIPRECRUITER INCcl a | $32,974,377 | +4.4% | 2,068,656 | +7.5% | 0.12% | -5.0% |
ADSK | Sell | AUTODESK INC | $32,933,410 | +7.8% | 158,212 | -3.2% | 0.12% | -1.7% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $32,758,671 | +9.6% | 838,461 | +0.4% | 0.11% | 0.0% |
ONB | Buy | OLD NATL BANCORP IND | $32,460,790 | -19.6% | 2,251,095 | +0.3% | 0.11% | -26.6% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $32,401,691 | +29.5% | 2,490,522 | +41.6% | 0.11% | +17.7% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $32,096,975 | +3.9% | 1,194,973 | +0.3% | 0.11% | -5.1% |
PRMW | Buy | PRIMO WATER CORPORATION | $32,189,503 | +132.2% | 2,097,036 | +135.1% | 0.11% | +111.3% |
UMH | Buy | UMH PPTYS INC | $32,102,908 | +6.1% | 2,170,582 | +15.5% | 0.11% | -3.4% |
WRE | Buy | ELME COMMUNITIESsh ben int | $32,115,102 | +0.7% | 1,798,158 | +0.4% | 0.11% | -8.2% |
SP | Buy | SP PLUS CORP | $32,203,076 | +11.9% | 939,139 | +13.3% | 0.11% | +1.8% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $32,096,507 | +9.8% | 2,286,076 | +4.8% | 0.11% | 0.0% |
SHC | New | SOTERA HEALTH CO | $31,803,915 | – | 1,775,763 | +100.0% | 0.11% | – |
WINA | Buy | WINMARK CORP | $31,772,557 | +43.7% | 99,156 | +5.8% | 0.11% | +30.6% |
ABCB | Buy | AMERIS BANCORP | $31,256,549 | -22.2% | 854,471 | +0.3% | 0.11% | -29.2% |
GEF | Buy | GREIF INCcl a | $31,323,791 | -5.2% | 494,300 | +0.3% | 0.11% | -13.5% |
TWST | Buy | TWIST BIOSCIENCE CORP | $30,982,177 | -36.1% | 2,054,521 | +0.8% | 0.11% | -41.9% |
WGO | Buy | WINNEBAGO INDS INC | $31,000,710 | +9.9% | 537,274 | +0.4% | 0.11% | 0.0% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $30,611,627 | +15.0% | 1,298,203 | +0.3% | 0.11% | +4.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $30,656,159 | -1.6% | 69,564 | -3.5% | 0.11% | -10.1% |
WSO | Sell | WATSCO INC | $30,552,587 | +23.2% | 96,029 | -3.4% | 0.11% | +11.6% |
WAFD | Buy | WASHINGTON FED INC | $30,447,254 | -10.0% | 1,010,865 | +0.3% | 0.11% | -17.8% |
AEIS | Buy | ADVANCED ENERGY INDS | $30,307,480 | +14.6% | 309,260 | +0.3% | 0.11% | +5.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $30,509,280 | -9.1% | 562,798 | -22.1% | 0.11% | -17.2% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $30,126,151 | -2.7% | 777,048 | +0.5% | 0.10% | -11.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $29,295,866 | +26.9% | 314,445 | +8.9% | 0.10% | +15.9% |
FRME | Buy | FIRST MERCHANTS CORP | $29,389,126 | -19.7% | 891,931 | +0.2% | 0.10% | -27.1% |
ADC | New | AGREE RLTY CORP | $29,336,401 | – | 427,582 | +100.0% | 0.10% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $28,901,319 | +16.7% | 824,574 | +5.6% | 0.10% | +6.3% |
SM | Buy | SM ENERGY CO | $28,692,956 | -18.9% | 1,018,926 | +0.3% | 0.10% | -25.9% |
EWBC | Buy | EAST WEST BANCORP INC | $28,476,107 | -4.7% | 513,083 | +13.1% | 0.10% | -13.2% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $28,257,117 | +28.7% | 299,495 | +2.1% | 0.10% | +16.7% |
FBNC | Buy | FIRST BANCORP N C | $28,130,490 | -16.8% | 791,962 | +0.4% | 0.10% | -24.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $27,879,527 | +10.4% | 657,226 | +0.3% | 0.10% | 0.0% |
OXM | Buy | OXFORD INDS INC | $27,213,711 | +13.8% | 257,730 | +0.4% | 0.10% | +4.4% |
CTRE | Buy | CARETRUST REIT INC | $27,089,654 | +5.7% | 1,383,537 | +0.3% | 0.09% | -4.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $26,880,692 | -7.0% | 1,543,980 | +0.3% | 0.09% | -15.3% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $26,301,192 | -3.1% | 4,052,572 | +0.6% | 0.09% | -11.5% |
LXFR | Buy | LUXFER HLDGS PLC | $26,291,888 | +34.4% | 1,555,733 | +9.1% | 0.09% | +22.7% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $25,748,849 | -28.4% | 1,133,312 | +0.2% | 0.09% | -34.8% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $25,552,338 | +2.4% | 2,586,269 | +0.2% | 0.09% | -6.3% |
EBC | Buy | EASTERN BANKSHARES INC | $25,440,696 | -26.5% | 2,015,903 | +0.5% | 0.09% | -32.6% |
ADNT | Sell | ADIENT PLC | $25,527,828 | -9.6% | 623,238 | -23.5% | 0.09% | -17.6% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $25,365,638 | +14.1% | 866,017 | +0.7% | 0.09% | +3.5% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $25,297,310 | -1.4% | 2,281,092 | +8.6% | 0.09% | -10.2% |
DCO | Sell | DUCOMMUN INC DEL | $25,141,762 | -9.2% | 459,546 | -17.1% | 0.09% | -17.0% |
ABCM | Sell | ABCAM PLCads | $24,914,271 | -16.2% | 1,850,889 | -3.1% | 0.09% | -23.7% |
MLHR | Buy | MILLERKNOLL INC | $24,792,721 | -2.0% | 1,212,358 | +0.7% | 0.09% | -11.3% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $24,767,195 | -21.7% | 785,263 | -19.0% | 0.09% | -28.9% |
DBI | Buy | DESIGNER BRANDS INCcl a | $24,734,908 | +23.5% | 2,830,081 | +38.2% | 0.09% | +11.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,719,080 | +16.5% | 72,524 | -3.0% | 0.09% | +6.2% |
BANC | Buy | BANC OF CALIFORNIA INC | $24,500,623 | -21.1% | 1,955,357 | +0.3% | 0.08% | -28.6% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $24,536,616 | -18.5% | 1,402,894 | +0.6% | 0.08% | -26.1% |
TMCI | Buy | TREACE MED CONCEPTS INC | $24,256,131 | +44.8% | 962,927 | +32.1% | 0.08% | +32.8% |
SBCF | Buy | SEACOAST BKG CORP FLA | $24,137,004 | -23.8% | 1,018,439 | +0.3% | 0.08% | -30.6% |
CNDT | Buy | CONDUENT INC | $23,701,255 | -14.7% | 6,909,987 | +0.7% | 0.08% | -21.7% |
EAF | Buy | GRAFTECH INTL LTD | $23,765,215 | +51.8% | 4,889,962 | +48.6% | 0.08% | +38.3% |
PLXS | Buy | PLEXUS CORP | $23,500,905 | -4.9% | 240,862 | +0.3% | 0.08% | -13.7% |
Buy | VITA COCO CO INC | $23,470,170 | +128.4% | 1,196,237 | +60.9% | 0.08% | +110.3% | |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $23,607,875 | +192.3% | 648,568 | +288.5% | 0.08% | +164.5% |
MODV | Buy | MODIVCARE INC | $23,411,151 | -5.8% | 278,439 | +0.6% | 0.08% | -13.7% |
AUDC | Buy | AUDIOCODES LTDord | $22,792,953 | -15.1% | 1,511,469 | +0.7% | 0.08% | -23.3% |
EXP | Buy | EAGLE MATLS INC | $22,534,637 | +27.3% | 153,558 | +15.2% | 0.08% | +16.2% |
VERX | Sell | VERTEX INCcl a | $22,794,421 | +18.2% | 1,101,712 | -17.1% | 0.08% | +6.8% |
VMC | Buy | VULCAN MATLS CO | $22,526,000 | +1827.2% | 131,301 | +1867.1% | 0.08% | +1850.0% |
DLX | Buy | DELUXE CORP | $22,285,936 | -5.1% | 1,392,871 | +0.7% | 0.08% | -13.3% |
QNST | Buy | QUINSTREET INC | $22,318,695 | +56.1% | 1,406,345 | +41.1% | 0.08% | +41.8% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $21,993,577 | -23.6% | 915,636 | +0.4% | 0.08% | -30.0% |
New | GXO LOGISTICS INCORPORATED | $22,034,116 | – | 436,665 | +100.0% | 0.08% | – | |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,163,628 | +6.3% | 273,419 | +4.7% | 0.08% | -3.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $22,231,323 | +13.6% | 777,319 | +15.1% | 0.08% | +2.7% |
MWA | Sell | MUELLER WTR PRODS INC | $21,721,155 | +25.2% | 1,558,189 | -3.4% | 0.08% | +15.2% |
AGCO | Buy | AGCO CORP | $21,611,044 | +39.9% | 159,845 | +43.5% | 0.08% | +27.1% |
CHX | Buy | CHAMPIONX CORPORATION | $21,525,023 | +1.6% | 793,403 | +8.6% | 0.08% | -7.4% |
KAR | Sell | KAR AUCTION SVCS INC | $21,602,840 | +4.5% | 1,579,155 | -0.3% | 0.08% | -5.1% |
VITL | Buy | VITAL FARMS INC | $21,334,932 | +11.3% | 1,394,440 | +8.5% | 0.07% | +1.4% |
PRO | Buy | PROS HOLDINGS INC | $21,355,313 | +22.6% | 779,391 | +8.6% | 0.07% | +10.4% |
COLB | Buy | COLUMBIA BKG SYS INC | $21,092,103 | -6.9% | 984,692 | +31.0% | 0.07% | -16.1% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $21,017,044 | -1.0% | 529,130 | +0.3% | 0.07% | -9.9% |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $20,519,974 | – | 502,202 | +100.0% | 0.07% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $20,191,509 | +39.5% | 342,810 | +43.1% | 0.07% | +27.3% |
NUVA | Buy | NUVASIVE INC | $19,679,919 | +0.5% | 476,396 | +0.3% | 0.07% | -8.0% |
CNOB | Buy | CONNECTONE BANCORP INC | $19,936,251 | -26.8% | 1,127,616 | +0.3% | 0.07% | -33.7% |
CIGI | Buy | COLLIERS INTL GROUP INC | $19,658,688 | +24.6% | 186,250 | +8.6% | 0.07% | +13.3% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $19,412,724 | +9.3% | 293,155 | +0.6% | 0.07% | 0.0% |
SITM | Buy | SITIME CORP | $19,276,574 | +94.0% | 135,531 | +38.6% | 0.07% | +76.3% |
SFM | Buy | SPROUTS FMRS MKT INC | $19,191,991 | +8.6% | 547,873 | +0.4% | 0.07% | -1.5% |
GOGO | Buy | GOGO INC | $19,216,966 | +6.6% | 1,325,308 | +8.5% | 0.07% | -2.9% |
GDEN | Buy | GOLDEN ENTMT INC | $18,990,984 | +22.8% | 436,474 | +5.6% | 0.07% | +11.9% |
IBN | ICICI BANK LIMITEDadr | $18,666,700 | -1.4% | 865,000 | 0.0% | 0.06% | -9.7% | |
POWI | Buy | POWER INTEGRATIONS INC | $18,077,157 | +64.6% | 213,577 | +39.4% | 0.06% | +50.0% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $17,204,925 | -40.4% | 482,336 | -25.8% | 0.06% | -45.5% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $15,716,120 | +11.2% | 1,061,900 | +4.7% | 0.06% | +1.9% |
VBTX | Sell | VERITEX HLDGS INC | $15,809,289 | -43.9% | 865,788 | -13.7% | 0.06% | -49.1% |
VCEL | Buy | VERICEL CORP | $15,551,211 | +20.6% | 530,396 | +8.3% | 0.05% | +10.2% |
PLD | Sell | PROLOGIS INC. | $15,486,078 | +7.2% | 124,117 | -3.1% | 0.05% | -1.8% |
AXGN | Buy | AXOGEN INC | $15,012,157 | +2.7% | 1,588,588 | +8.4% | 0.05% | -7.1% |
KO | Buy | COCA COLA CO | $14,815,866 | +7.7% | 238,850 | +10.5% | 0.05% | -1.9% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $14,974,216 | +46.5% | 1,185,607 | +5.6% | 0.05% | +33.3% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $14,662,352 | -3.1% | 1,528,921 | +0.6% | 0.05% | -12.1% |
ASTE | Buy | ASTEC INDS INC | $14,283,225 | +2.1% | 346,260 | +0.7% | 0.05% | -5.7% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $14,317,422 | -8.1% | 2,636,726 | +0.7% | 0.05% | -16.7% |
ENPH | Sell | ENPHASE ENERGY INC | $13,947,662 | -23.0% | 66,329 | -3.0% | 0.05% | -29.0% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $13,954,705 | -6.8% | 1,106,638 | +8.5% | 0.05% | -14.0% |
CVCO | New | CAVCO INDS INC DEL | $13,854,735 | – | 43,604 | +100.0% | 0.05% | – |
OMI | Sell | OWENS & MINOR INC NEW | $13,898,567 | -77.2% | 955,228 | -69.4% | 0.05% | -79.4% |
VCYT | Buy | VERACYTE INC | $13,509,518 | +2.0% | 605,808 | +8.5% | 0.05% | -7.8% |
AVTR | New | AVANTOR INC | $13,005,603 | – | 615,213 | +100.0% | 0.04% | – |
NVDA | Sell | NVIDIA CORPORATION | $12,397,431 | +83.9% | 44,632 | -3.2% | 0.04% | +65.4% |
ADT | Buy | ADT INC DEL | $12,149,682 | -8.2% | 1,680,454 | +15.2% | 0.04% | -17.6% |
SMIN | ISHARES TRmsci india sm cp | $11,353,980 | -3.9% | 228,262 | 0.0% | 0.04% | -11.1% | |
FROG | Buy | JFROG LTD | $11,501,412 | +0.3% | 583,828 | +8.6% | 0.04% | -9.1% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $11,236,584 | +19.2% | 152,754 | +8.2% | 0.04% | +8.3% |
VINP | Buy | VINCI PARTNERS INVTS LTD | $11,082,792 | -6.6% | 1,363,197 | +3.9% | 0.04% | -13.3% |
OSTK | Buy | OVERSTOCK COM INC DEL | $10,890,706 | +10.4% | 537,282 | +5.4% | 0.04% | 0.0% |
TNC | Buy | TENNANT CO | $10,965,759 | +12.0% | 160,014 | +0.6% | 0.04% | +2.7% |
BRKS | Sell | AZENTA INC | $10,659,941 | -90.0% | 238,905 | -86.9% | 0.04% | -90.9% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $10,098,729 | +9.8% | 2,978,976 | +0.7% | 0.04% | 0.0% |
Buy | ARDAGH METAL PACKAGING S A | $10,150,261 | -7.7% | 2,487,809 | +8.8% | 0.04% | -16.7% | |
Buy | OMNIAB INC | $10,115,838 | +11.3% | 2,748,869 | +8.8% | 0.04% | 0.0% | |
ABT | Buy | ABBOTT LABS | $9,591,043 | +276.1% | 94,717 | +307.8% | 0.03% | +230.0% |
STEM | Buy | STEM INC | $9,025,954 | -16.4% | 1,591,879 | +31.7% | 0.03% | -24.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,618,965 | +11.6% | 33,014 | +19.8% | 0.03% | 0.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,219,860 | -22.8% | 1,737,814 | +0.3% | 0.03% | -29.3% |
CNYA | ISHARES TRmsci china a | $6,576,602 | +4.6% | 201,304 | 0.0% | 0.02% | -4.2% | |
HUM | Buy | HUMANA INC | $6,684,299 | -1.3% | 13,769 | +4.2% | 0.02% | -11.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $6,298,565 | +957.3% | 27,769 | +900.0% | 0.02% | +1000.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $6,009,603 | -25.0% | 180,090 | -21.3% | 0.02% | -32.3% |
AON | Sell | AON PLC | $5,909,165 | +2.8% | 18,742 | -2.2% | 0.02% | -4.5% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $5,832,051 | -51.0% | 575,153 | +0.6% | 0.02% | -55.6% |
SHOP | New | SHOPIFY INCcl a | $5,291,330 | – | 110,374 | +100.0% | 0.02% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,930,788 | +21.7% | 41,331 | +6.2% | 0.02% | +6.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,954,346 | +0.4% | 31,132 | -14.6% | 0.02% | -10.5% |
NEE | Sell | NEXTERA ENERGY INC | $4,456,843 | -88.5% | 57,821 | -87.5% | 0.02% | -89.2% |
FERG | Sell | FERGUSON PLC NEW | $4,624,083 | -24.4% | 35,196 | -27.4% | 0.02% | -30.4% |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $4,408,729 | +29.7% | 120,754 | +9.4% | 0.02% | +15.4% |
ASML | Buy | ASML HOLDING N V | $4,400,790 | +46.9% | 6,465 | +18.0% | 0.02% | +36.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,213,187 | +1.9% | 60,700 | -0.5% | 0.02% | -6.2% |
TS | Sell | TENARIS S Asponsored ads | $3,711,339 | -19.7% | 130,589 | -0.6% | 0.01% | -27.8% |
DEO | Sell | DIAGEO PLCspon adr new | $3,473,583 | +1.3% | 19,172 | -0.4% | 0.01% | -7.7% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $3,509,467 | – | 551,803 | +100.0% | 0.01% | – |
KFY | New | KORN FERRY | $3,539,585 | – | 68,411 | +100.0% | 0.01% | – |
APTV | Buy | APTIV PLC | $2,848,280 | +21.0% | 25,388 | +0.4% | 0.01% | +11.1% |
ETSY | Sell | ETSY INC | $2,583,969 | -22.3% | 23,210 | -16.4% | 0.01% | -30.8% |
EQNR | Buy | EQUINOR ASAsponsored adr | $2,443,160 | +4.0% | 85,936 | +31.0% | 0.01% | 0.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,671,496 | – | 26,145 | +100.0% | 0.01% | – |
EWY | New | ISHARES INCmsci sth kor etf | $2,102,907 | – | 34,350 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW | $2,126,612 | +1.7% | 27,139 | +3.4% | 0.01% | -12.5% |
KRNT | Sell | KORNIT DIGITAL LTD | $1,622,949 | -89.2% | 83,830 | -87.2% | 0.01% | -89.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,425,461 | +28.3% | 6,785 | -1.9% | 0.01% | +25.0% |
NVR | Sell | NVR INC | $1,415,336 | +4.4% | 254 | -13.6% | 0.01% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $1,268,565 | -6.9% | 21,722 | -0.2% | 0.00% | -20.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,176,557 | +9.8% | 2,630 | -1.9% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $947,448 | +0.6% | 8,155 | -1.9% | 0.00% | -25.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $966,772 | -2.9% | 16,054 | +3.2% | 0.00% | -25.0% |
HES | Sell | HESS CORP | $888,663 | -8.5% | 6,715 | -1.9% | 0.00% | -25.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $809,981 | -84.7% | 5,855 | -83.5% | 0.00% | -85.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $771,226 | +3.6% | 504 | -2.1% | 0.00% | 0.0% |
CLVT | Sell | CLARIVATE PLC | $524,009 | +10.4% | 55,805 | -1.9% | 0.00% | 0.0% |
Sell | TDCX INCads | $500,723 | -78.1% | 56,261 | -69.5% | 0.00% | -77.8% | |
TFC | Sell | TRUIST FINL CORP | $504,373 | -54.9% | 14,791 | -43.1% | 0.00% | -50.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $487,844 | +15.9% | 1,460 | -26.8% | 0.00% | 0.0% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $552,620 | – | 1,595 | +100.0% | 0.00% | – |
SLM | Buy | SLM CORP | $231,495 | -5.6% | 18,684 | +26.4% | 0.00% | 0.0% |
FLS | New | FLOWSERVE CORP | $214,472 | – | 6,308 | +100.0% | 0.00% | – |
SNA | Sell | SNAP ON INC | $305,897 | +2.7% | 1,239 | -5.0% | 0.00% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $212,571 | -3.9% | 1,973 | +0.3% | 0.00% | 0.0% |
RL | Buy | RALPH LAUREN CORPcl a | $292,608 | +10.6% | 2,508 | +0.2% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $180,439 | +0.0% | 11,327 | +0.2% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $198,836 | +3.0% | 12,058 | +0.3% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $316,256 | +11.3% | 3,870 | -3.8% | 0.00% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $242,101 | +20.6% | 4,033 | +0.3% | 0.00% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $214,065 | -3.3% | 8,375 | +0.2% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $252,150 | -0.2% | 9,216 | +0.2% | 0.00% | 0.0% |
ITT | Buy | ITT INC | $271,068 | +6.6% | 3,141 | +0.2% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $298,349 | +0.5% | 5,773 | +0.2% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $293,898 | +4.1% | 2,889 | +0.2% | 0.00% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $204,228 | -6.1% | 1,948 | +0.2% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $189,678 | -13.4% | 19,717 | +0.2% | 0.00% | 0.0% |
BC | New | BRUNSWICK CORP | $227,796 | – | 2,778 | +100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $202,915 | -6.4% | 1,537 | +0.3% | 0.00% | 0.0% |
JBL | Sell | JABIL INC | $332,187 | +20.8% | 3,768 | -6.5% | 0.00% | 0.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $311,020 | +8.2% | 5,497 | +0.2% | 0.00% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $173,784 | +24.2% | 1,671 | +6.0% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $282,950 | -10.4% | 4,169 | -17.1% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $238,459 | -2.1% | 5,683 | +0.2% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $256,922 | -8.6% | 15,666 | +0.2% | 0.00% | 0.0% |
LKQ | Buy | LKQ CORP | $315,359 | +6.5% | 5,556 | +0.2% | 0.00% | 0.0% |
STE | Sell | STERIS PLC | $380,647 | -96.4% | 1,990 | -96.6% | 0.00% | -97.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $221,691 | -4.7% | 954 | +0.3% | 0.00% | 0.0% |
AAP | New | ADVANCE AUTO PARTS INC | $234,829 | – | 1,931 | +100.0% | 0.00% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $266,532 | +3.0% | 3,173 | +0.2% | 0.00% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $263,120 | +3.2% | 2,024 | +0.2% | 0.00% | 0.0% |
FFIV | Buy | F5 INC | $247,527 | +1.8% | 1,699 | +0.2% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $122,483 | -20.3% | 10,936 | +0.3% | 0.00% | -100.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $63,081 | -94.0% | 882 | -94.5% | 0.00% | -100.0% |
APA | Exit | APA CORPORATION | $0 | – | -4,344 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -765 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,853 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,165 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,488 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,183 | -100.0% | -0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -8,368 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -205,871 | -100.0% | -0.00% | – |
Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -103,108 | -100.0% | -0.01% | – | |
Exit | CI&T INC | $0 | – | -242,262 | -100.0% | -0.01% | – | |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -245,034 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,664 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -73,081 | -100.0% | -0.02% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -99,320 | -100.0% | -0.02% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -871,261 | -100.0% | -0.03% | – |
WING | Exit | WINGSTOP INC | $0 | – | -76,820 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -47,451 | -100.0% | -0.04% | – |
ARMK | Exit | ARAMARK | $0 | – | -324,449 | -100.0% | -0.05% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -162,062 | -100.0% | -0.07% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -108,703 | -100.0% | -0.09% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -321,808 | -100.0% | -0.10% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -1,052,540 | -100.0% | -0.12% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,337,664 | -100.0% | -0.12% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,093,928 | -100.0% | -0.12% | – |
MTRN | Exit | MATERION CORP | $0 | – | -390,660 | -100.0% | -0.13% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -234,041 | -100.0% | -0.17% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -625,992 | -100.0% | -0.58% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,706,003 | -100.0% | -0.81% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,321,710 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.