$23.8 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 406 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,071,907,000 | +52.3% | 5,875,282 | +14.4% | 4.51% | +29.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $672,323,000 | +11.0% | 16,414,883 | +0.0% | 2.83% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,903,000 | +3.7% | 2,070,600 | -8.3% | 2.46% | -12.2% |
| CPRT | Sell | COPART INC | $403,692,000 | +25.9% | 6,662,679 | -0.7% | 1.70% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC | $390,159,000 | +37.1% | 836,498 | -0.9% | 1.64% | +16.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $342,994,000 | +29.1% | 7,352,499 | +6.1% | 1.44% | +9.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $336,649,000 | +26.5% | 5,790,318 | -2.0% | 1.42% | +7.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $327,026,000 | +2.3% | 6,079,884 | -2.5% | 1.38% | -13.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $316,613,000 | +38.3% | 2,220,442 | -0.7% | 1.33% | +17.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $314,971,000 | +30.0% | 6,352,778 | +0.2% | 1.33% | +10.1% |
| CNI | Buy | CANADIAN NATL RY CO | $307,168,000 | +25.2% | 3,431,077 | +3.7% | 1.29% | +6.2% |
| BLL | Sell | BALL CORP | $291,955,000 | +13.7% | 5,045,887 | -9.6% | 1.23% | -3.6% |
| VEEV | Sell | VEEVA SYS INC | $283,611,000 | +34.1% | 2,235,625 | -5.6% | 1.19% | +13.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $275,663,000 | +73.3% | 12,650,885 | +27.9% | 1.16% | +46.8% |
| BURL | Buy | BURLINGTON STORES INC | $266,172,000 | +41.8% | 1,698,826 | +47.2% | 1.12% | +20.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $260,919,000 | +6.5% | 4,806,854 | -2.4% | 1.10% | -9.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $259,645,000 | +8.9% | 4,086,320 | -15.6% | 1.09% | -7.7% |
| BAP | Sell | CREDICORP LTD | $243,431,000 | +6.9% | 1,014,509 | -1.2% | 1.02% | -9.5% |
| ROG | Buy | ROGERS CORP | $240,551,000 | +68.4% | 1,514,044 | +5.0% | 1.01% | +42.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $235,284,000 | +26.4% | 911,602 | +21.4% | 0.99% | +7.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $233,995,000 | -3.6% | 2,451,752 | -1.2% | 0.98% | -18.3% |
| TFX | Sell | TELEFLEX INC | $233,487,000 | +14.9% | 772,725 | -1.7% | 0.98% | -2.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $221,617,000 | -2.4% | 4,784,473 | -0.3% | 0.93% | -17.3% |
| MTN | Buy | VAIL RESORTS INC | $215,197,000 | +4.8% | 990,320 | +1.7% | 0.91% | -11.2% |
| TRU | Buy | TRANSUNION | $211,736,000 | +32.5% | 3,167,806 | +12.6% | 0.89% | +12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $208,921,000 | +1965.9% | 1,651,678 | +1576.6% | 0.88% | +1658.0% |
| AMZN | Buy | AMAZON COM INC | $207,992,000 | +19.1% | 116,800 | +0.4% | 0.88% | +0.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $206,930,000 | -6.3% | 3,543,320 | -1.0% | 0.87% | -20.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $206,623,000 | +70.2% | 4,903,492 | +15.7% | 0.87% | +44.3% |
| LOPE | Buy | GRAND CANYON ED INC | $204,481,000 | +21.2% | 1,785,701 | +1.7% | 0.86% | +2.7% |
| PODD | Buy | INSULET CORP | $203,967,000 | +38.7% | 2,144,988 | +15.7% | 0.86% | +17.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $202,198,000 | +16.4% | 1,005,058 | -0.6% | 0.85% | -1.4% |
| MIDD | Sell | MIDDLEBY CORP | $195,998,000 | +24.9% | 1,507,330 | -1.3% | 0.82% | +5.9% |
| GKOS | Buy | GLAUKOS CORP | $193,216,000 | +40.1% | 2,465,432 | +0.4% | 0.81% | +18.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $189,954,000 | +32.6% | 2,259,747 | -0.6% | 0.80% | +12.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $185,390,000 | +5.6% | 1,599,678 | -5.6% | 0.78% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,872,000 | +12.4% | 157,085 | -0.2% | 0.78% | -4.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $184,959,000 | +13.5% | 780,383 | -0.8% | 0.78% | -4.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $183,486,000 | +40.7% | 6,942,357 | +4.0% | 0.77% | +19.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $180,266,000 | +156.4% | 3,757,889 | +132.7% | 0.76% | +117.5% |
| TREX | Buy | TREX CO INC | $176,221,000 | +75.3% | 2,864,456 | +69.1% | 0.74% | +48.7% |
| GDDY | Sell | GODADDY INCcl a | $173,827,000 | +13.3% | 2,311,832 | -1.1% | 0.73% | -3.9% |
| NTES | Buy | NETEASE INCsponsored adr | $166,924,000 | +24.7% | 691,360 | +21.6% | 0.70% | +5.6% |
| CTLT | Sell | CATALENT INC | $165,888,000 | +30.0% | 4,086,922 | -0.1% | 0.70% | +10.1% |
| WEX | Buy | WEX INC | $165,029,000 | +38.1% | 859,569 | +0.7% | 0.70% | +17.0% |
| FCFS | Buy | FIRSTCASH INC | $164,948,000 | +19.7% | 1,906,913 | +0.1% | 0.69% | +1.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $165,010,000 | +67.8% | 1,582,680 | +32.3% | 0.69% | +42.2% |
| JCOM | Sell | J2 GLOBAL INC | $159,071,000 | +22.7% | 1,836,845 | -1.7% | 0.67% | +3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $151,039,000 | -19.6% | 1,223,090 | -27.7% | 0.64% | -31.8% |
| CE | Sell | CELANESE CORP DEL | $144,905,000 | +8.8% | 1,469,476 | -0.8% | 0.61% | -7.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $144,174,000 | +151.8% | 4,154,870 | +41.7% | 0.61% | +113.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $141,689,000 | +2.2% | 573,035 | +2.9% | 0.60% | -13.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $140,780,000 | +16.5% | 1,448,946 | -3.8% | 0.59% | -1.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $139,879,000 | +79.3% | 1,866,540 | +76.0% | 0.59% | +51.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $138,660,000 | -17.2% | 4,203,079 | +0.8% | 0.58% | -29.8% |
| NICE | Buy | NICE LTDsponsored adr | $135,611,000 | +13.5% | 1,106,946 | +0.3% | 0.57% | -3.7% |
| MA | Buy | MASTERCARD INCcl a | $135,722,000 | +26.1% | 576,436 | +1.1% | 0.57% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $131,751,000 | +13.9% | 1,117,106 | -1.9% | 0.55% | -3.5% |
| SABR | Buy | SABRE CORP | $130,637,000 | +1.7% | 6,107,374 | +2.8% | 0.55% | -13.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $129,036,000 | +17.7% | 1,480,785 | -0.0% | 0.54% | -0.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $128,744,000 | +30.7% | 1,441,060 | +0.2% | 0.54% | +10.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $122,816,000 | -6.0% | 1,417,867 | -31.5% | 0.52% | -20.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $120,993,000 | +6.1% | 3,558,623 | +2.1% | 0.51% | -10.1% |
| TWOU | Buy | 2U INC | $113,785,000 | +43.5% | 1,605,992 | +0.7% | 0.48% | +21.6% |
| DXCM | Sell | DEXCOM INC | $111,913,000 | -25.6% | 939,657 | -25.2% | 0.47% | -36.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $111,585,000 | -15.9% | 887,642 | -9.2% | 0.47% | -28.7% |
| W | Buy | WAYFAIR INCcl a | $111,481,000 | +879.5% | 750,968 | +494.4% | 0.47% | +722.8% |
| YNDX | Sell | YANDEX N V | $110,314,000 | +24.5% | 3,212,410 | -0.8% | 0.46% | +5.5% |
| RTN | Buy | RAYTHEON CO | $104,043,000 | +21.5% | 571,414 | +2.4% | 0.44% | +3.1% |
| CBM | Buy | CAMBREX CORP | $103,321,000 | +5.9% | 2,659,481 | +2.9% | 0.44% | -10.3% |
| STE | New | STERIS PLC | $102,859,000 | – | 803,400 | +100.0% | 0.43% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $102,304,000 | +34.3% | 617,962 | +5.5% | 0.43% | +13.7% |
| QGEN | Sell | QIAGEN NV | $101,315,000 | +13.7% | 2,490,548 | -3.7% | 0.43% | -3.8% |
| PEN | Sell | PENUMBRA INC | $100,968,000 | +19.6% | 686,813 | -0.6% | 0.42% | +1.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $100,065,000 | +408.3% | 5,528,624 | +271.3% | 0.42% | +329.6% |
| INGN | Buy | INOGEN INC | $99,987,000 | +24.6% | 1,048,413 | +62.2% | 0.42% | +5.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $99,891,000 | +5.9% | 3,237,969 | -9.5% | 0.42% | -10.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $97,213,000 | -11.6% | 4,093,199 | -4.1% | 0.41% | -25.1% |
| ADBE | Buy | ADOBE INC | $94,472,000 | +23.3% | 354,504 | +4.7% | 0.40% | +4.5% |
| CABO | Buy | CABLE ONE INC | $93,263,000 | +21.5% | 95,033 | +1.6% | 0.39% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $91,381,000 | +0.3% | 1,200,174 | -0.8% | 0.38% | -15.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $91,010,000 | +15.9% | 3,342,262 | -0.0% | 0.38% | -1.8% |
| ZTS | Sell | ZOETIS INCcl a | $90,979,000 | +17.1% | 903,733 | -0.5% | 0.38% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $90,027,000 | +221.6% | 866,974 | +160.4% | 0.38% | +172.7% |
| CP | New | CANADIAN PAC RY LTD | $88,413,000 | – | 429,129 | +100.0% | 0.37% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $85,802,000 | -18.6% | 2,093,240 | -24.2% | 0.36% | -31.1% |
| WP | Sell | WORLDPAY INCcl a | $85,490,000 | +6.1% | 753,219 | -28.5% | 0.36% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $84,081,000 | +28.1% | 241,106 | -10.1% | 0.35% | +8.6% |
| JLL | Sell | JONES LANG LASALLE INC | $80,544,000 | -9.7% | 522,404 | -25.9% | 0.34% | -23.5% |
| MXL | Buy | MAXLINEAR INC | $79,431,000 | +47.0% | 3,111,276 | +1.3% | 0.33% | +24.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $76,618,000 | +3.6% | 1,340,641 | +0.2% | 0.32% | -12.3% |
| ICLR | Sell | ICON PLC | $75,841,000 | +1.9% | 555,287 | -3.6% | 0.32% | -13.8% |
| NOVT | Sell | NOVANTA INC | $75,496,000 | +33.7% | 891,021 | -0.6% | 0.32% | +13.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $73,554,000 | -7.3% | 2,917,662 | -13.9% | 0.31% | -21.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $73,207,000 | +13.5% | 3,793,100 | -6.1% | 0.31% | -3.8% |
| GLOB | Buy | GLOBANT S A | $71,746,000 | +41.9% | 1,004,844 | +11.9% | 0.30% | +20.3% |
| TTC | Sell | TORO CO | $71,720,000 | +19.0% | 1,041,831 | -3.4% | 0.30% | +1.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $70,404,000 | -36.2% | 1,587,109 | -34.8% | 0.30% | -46.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $69,530,000 | +22.0% | 1,041,494 | +0.5% | 0.29% | +3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $66,747,000 | -19.1% | 1,290,800 | -26.2% | 0.28% | -31.5% |
| UNP | Buy | UNION PACIFIC CORP | $65,095,000 | +21.4% | 389,324 | +0.3% | 0.27% | +3.0% |
| INSP | Buy | INSPIRE MED SYS INC | $62,236,000 | +594.0% | 1,096,095 | +416.4% | 0.26% | +482.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $60,626,000 | -23.5% | 1,266,742 | -1.9% | 0.26% | -35.1% |
| QLYS | New | QUALYS INC | $59,574,000 | – | 720,011 | +100.0% | 0.25% | – |
| HD | Buy | HOME DEPOT INC | $58,494,000 | +12.1% | 304,831 | +0.3% | 0.25% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,356,000 | +22.0% | 320,168 | -2.3% | 0.24% | +3.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $53,897,000 | -21.1% | 328,898 | -41.4% | 0.23% | -33.0% |
| WIX | Sell | WIX COM LTD | $53,522,000 | +28.9% | 442,953 | -3.6% | 0.22% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $53,258,000 | +16.0% | 336,287 | +0.3% | 0.22% | -1.8% |
| ABMD | Buy | ABIOMED INC | $53,139,000 | +27.9% | 186,069 | +45.6% | 0.22% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,037,000 | +22.7% | 193,763 | +0.3% | 0.22% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $52,934,000 | +27.6% | 317,562 | +0.3% | 0.22% | +8.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $52,568,000 | +25.4% | 3,876,678 | -1.2% | 0.22% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $52,383,000 | +28.7% | 153,181 | +0.3% | 0.22% | +8.9% |
| BLK | Buy | BLACKROCK INC | $52,083,000 | +9.2% | 121,868 | +0.3% | 0.22% | -7.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $52,077,000 | +113.7% | 1,443,472 | +58.0% | 0.22% | +81.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,799,000 | +4.1% | 511,699 | +0.4% | 0.22% | -11.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $50,540,000 | +11.6% | 11,754,208 | +1.8% | 0.21% | -5.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $50,115,000 | – | 556,280 | +100.0% | 0.21% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $49,979,000 | -11.5% | 419,780 | -16.1% | 0.21% | -25.3% |
| EFX | Buy | EQUIFAX INC | $49,843,000 | +54.1% | 420,612 | +21.1% | 0.21% | +30.4% |
| APTV | Buy | APTIV PLC | $46,911,000 | +34.6% | 590,149 | +4.3% | 0.20% | +13.9% |
| BA | Sell | BOEING CO | $46,371,000 | -13.4% | 121,575 | -26.8% | 0.20% | -26.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $44,897,000 | +27.5% | 1,131,482 | -1.1% | 0.19% | +8.0% |
| SYK | Sell | STRYKER CORP | $44,655,000 | +23.9% | 226,080 | -1.7% | 0.19% | +5.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $44,521,000 | -11.6% | 1,496,495 | -11.1% | 0.19% | -25.2% |
| NEE | Buy | NEXTERA ENERGY INC | $44,426,000 | +11.6% | 229,805 | +0.3% | 0.19% | -5.6% |
| LIN | Sell | LINDE PLC | $40,350,000 | +11.0% | 229,355 | -1.6% | 0.17% | -6.1% |
| FTV | Sell | FORTIVE CORP | $40,039,000 | +19.3% | 477,284 | -3.8% | 0.17% | +0.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $38,256,000 | -5.1% | 236,500 | -11.6% | 0.16% | -19.5% |
| KO | Buy | COCA COLA CO | $38,270,000 | +2.1% | 816,691 | +3.2% | 0.16% | -13.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $38,271,000 | +1.5% | 754,546 | -1.4% | 0.16% | -13.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $37,667,000 | -20.1% | 4,285,213 | +0.1% | 0.16% | -32.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $37,566,000 | -6.0% | 282,449 | -23.0% | 0.16% | -20.6% |
| TXN | Buy | TEXAS INSTRS INC | $37,471,000 | +15.2% | 353,262 | +2.6% | 0.16% | -2.5% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $34,804,000 | -12.3% | 4,328,820 | -24.7% | 0.15% | -25.9% |
| ANET | Sell | ARISTA NETWORKS INC | $34,767,000 | +34.1% | 110,561 | -10.2% | 0.15% | +13.2% |
| EOG | Sell | EOG RES INC | $34,241,000 | -15.2% | 359,750 | -22.3% | 0.14% | -28.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,900,000 | +19.9% | 119,227 | -11.7% | 0.14% | +2.1% |
| INTU | Sell | INTUIT | $33,823,000 | +32.2% | 129,386 | -0.5% | 0.14% | +11.8% |
| HOMB | Sell | HOME BANCSHARES INC | $33,602,000 | +0.2% | 1,912,469 | -6.8% | 0.14% | -15.6% |
| SBUX | Sell | STARBUCKS CORP | $32,316,000 | -1.6% | 434,702 | -14.7% | 0.14% | -16.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,945,000 | +19.5% | 55,987 | +0.3% | 0.13% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,091,000 | +15.3% | 161,943 | +0.4% | 0.13% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,915,000 | +132.9% | 127,675 | +95.9% | 0.13% | +97.0% |
| BCO | Buy | BRINKS CO | $30,911,000 | +28.7% | 409,906 | +10.3% | 0.13% | +9.2% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $30,650,000 | +90.4% | 1,226,992 | +34.4% | 0.13% | +61.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $30,446,000 | +12.1% | 1,406,261 | -0.4% | 0.13% | -5.2% |
| CNMD | Sell | CONMED CORP | $30,252,000 | +24.2% | 363,689 | -4.1% | 0.13% | +5.0% |
| TRNO | Sell | TERRENO RLTY CORP | $29,374,000 | +13.1% | 698,705 | -5.4% | 0.12% | -3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,293,000 | +20.8% | 643,371 | +23.5% | 0.12% | +2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,250,000 | +14.4% | 351,452 | -4.0% | 0.12% | -3.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $28,312,000 | +12.5% | 1,891,238 | +14.5% | 0.12% | -4.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $27,998,000 | +17.9% | 417,689 | +16.0% | 0.12% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $28,147,000 | – | 626,735 | +100.0% | 0.12% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $27,949,000 | +10.1% | 778,955 | -3.8% | 0.12% | -6.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,460,000 | -19.2% | 1,088,812 | -24.6% | 0.12% | -31.4% |
| ABT | Buy | ABBOTT LABS | $27,544,000 | +27.2% | 344,564 | +15.1% | 0.12% | +7.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $27,503,000 | +27.2% | 436,767 | +24.9% | 0.12% | +8.4% |
| IDXX | Buy | IDEXX LABS INC | $27,354,000 | +178.8% | 122,333 | +131.9% | 0.12% | +134.7% |
| ERF | Sell | ENERPLUS CORP | $27,300,000 | -1.4% | 3,255,806 | -8.5% | 0.12% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,854,000 | +8.3% | 492,020 | -2.3% | 0.11% | -8.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $26,521,000 | +14.2% | 292,375 | +0.3% | 0.11% | -2.6% |
| ROST | Sell | ROSS STORES INC | $26,324,000 | -0.7% | 282,751 | -11.3% | 0.11% | -15.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $26,041,000 | -1.4% | 2,383,434 | -14.1% | 0.11% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $26,154,000 | -16.2% | 362,797 | -29.9% | 0.11% | -29.0% |
| IDA | Buy | IDACORP INC | $25,522,000 | +7.1% | 256,395 | +0.1% | 0.11% | -9.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $25,543,000 | -9.7% | 338,678 | -8.7% | 0.11% | -24.1% |
| GPN | Sell | GLOBAL PMTS INC | $25,325,000 | +27.6% | 185,501 | -3.6% | 0.11% | +8.1% |
| HR | Sell | HEALTHCARE RLTY TR | $25,038,000 | +8.1% | 779,758 | -4.3% | 0.10% | -8.7% |
| AGYS | Buy | AGILYSYS INC | $24,968,000 | +60.5% | 1,179,416 | +8.7% | 0.10% | +36.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $24,817,000 | -0.8% | 317,764 | -6.4% | 0.10% | -16.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $24,413,000 | +30.9% | 1,084,525 | +12.5% | 0.10% | +10.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $24,177,000 | +5.3% | 152,210 | -4.2% | 0.10% | -10.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,957,000 | +105.5% | 253,864 | +124.2% | 0.10% | +74.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,720,000 | +12.8% | 20,216 | -0.4% | 0.10% | -3.8% |
| PRMW | Buy | PRIMO WTR CORP | $23,612,000 | +37.8% | 1,527,266 | +24.9% | 0.10% | +16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,351,000 | +23.2% | 32,298 | -3.6% | 0.10% | +4.3% |
| STL | Sell | STERLING BANCORP DEL | $23,190,000 | +8.1% | 1,244,765 | -4.2% | 0.10% | -8.4% |
| THG | Sell | HANOVER INS GROUP INC | $23,193,000 | -6.3% | 203,147 | -4.2% | 0.10% | -20.3% |
| NFLX | Sell | NETFLIX INC | $22,958,000 | +32.6% | 64,387 | -0.4% | 0.10% | +12.8% |
| RDN | Sell | RADIAN GROUP INC | $23,057,000 | +5.8% | 1,111,732 | -16.5% | 0.10% | -10.2% |
| IBKC | Sell | IBERIABANK CORP | $22,821,000 | +6.8% | 318,242 | -4.2% | 0.10% | -9.4% |
| CPE | Buy | CALLON PETE CO DEL | $22,376,000 | +25.9% | 2,963,669 | +8.2% | 0.09% | +6.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $22,333,000 | +32.2% | 758,607 | -23.5% | 0.09% | +11.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $22,099,000 | +58.3% | 266,387 | +37.3% | 0.09% | +34.8% |
| BLBD | Buy | BLUE BIRD CORP | $22,043,000 | +4.5% | 1,302,024 | +12.3% | 0.09% | -11.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $21,957,000 | -24.3% | 547,972 | -25.2% | 0.09% | -36.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $21,927,000 | -0.6% | 346,514 | -4.2% | 0.09% | -16.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,721,000 | +35.6% | 273,499 | -0.6% | 0.09% | +13.8% |
| CCJ | Buy | CAMECO CORP | $21,413,000 | +8.3% | 1,816,225 | +4.2% | 0.09% | -8.2% |
| BRC | Sell | BRADY CORPcl a | $21,320,000 | -25.0% | 459,379 | -29.7% | 0.09% | -36.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $21,407,000 | +11.7% | 529,877 | -4.2% | 0.09% | -5.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $21,327,000 | +24.4% | 455,891 | +2.9% | 0.09% | +5.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $21,075,000 | – | 175,774 | +100.0% | 0.09% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,123,000 | +0.2% | 514,703 | -3.6% | 0.09% | -15.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $21,133,000 | – | 138,043 | +100.0% | 0.09% | – |
| ILMN | Buy | ILLUMINA INC | $20,858,000 | +49.2% | 67,134 | +44.0% | 0.09% | +27.5% |
| OGS | Sell | ONE GAS INC | $20,851,000 | +6.7% | 234,204 | -4.6% | 0.09% | -9.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $20,673,000 | +31.3% | 581,344 | +5.2% | 0.09% | +11.5% |
| HNGR | Buy | HANGER INC | $20,684,000 | +12.0% | 1,085,753 | +11.5% | 0.09% | -5.4% |
| AKR | Sell | ACADIA RLTY TR | $20,774,000 | +14.6% | 761,801 | -0.2% | 0.09% | -3.3% |
| MDP | Buy | MEREDITH CORP | $20,504,000 | +19.7% | 371,052 | +12.5% | 0.09% | +1.2% |
| VMC | Sell | VULCAN MATLS CO | $20,091,000 | +15.6% | 169,687 | -3.6% | 0.08% | -1.2% |
| AVT | Buy | AVNET INC | $20,159,000 | +23.8% | 464,809 | +3.1% | 0.08% | +4.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $20,141,000 | +343.0% | 219,184 | +246.1% | 0.08% | +269.6% |
| PLD | Buy | PROLOGIS INC | $19,941,000 | +23.3% | 277,149 | +0.6% | 0.08% | +5.0% |
| SIVB | Sell | SVB FINL GROUP | $19,857,000 | +12.9% | 89,303 | -3.6% | 0.08% | -3.4% |
| PDCE | Buy | PDC ENERGY INC | $19,982,000 | +85.7% | 491,199 | +35.9% | 0.08% | +58.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,487,000 | -18.0% | 294,720 | -28.8% | 0.08% | -30.5% |
| AGX | New | ARGAN INC | $19,458,000 | – | 389,546 | +100.0% | 0.08% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $19,417,000 | +22.5% | 295,631 | +1.1% | 0.08% | +3.8% |
| IBN | Sell | ICICI BK LTDadr | $19,144,000 | +11.2% | 1,671,209 | -0.1% | 0.08% | -4.7% |
| LHCG | Buy | LHC GROUP INC | $19,256,000 | +22.3% | 173,696 | +3.6% | 0.08% | +3.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $19,198,000 | +5.2% | 504,273 | -0.8% | 0.08% | -11.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $19,317,000 | -23.1% | 537,040 | -28.2% | 0.08% | -35.2% |
| PNM | Sell | PNM RES INC | $18,930,000 | +10.6% | 399,870 | -4.0% | 0.08% | -5.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,898,000 | +7.2% | 528,921 | -4.3% | 0.08% | -9.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,956,000 | -6.8% | 1,531,217 | -24.3% | 0.08% | -20.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $18,747,000 | +3.2% | 563,640 | -4.2% | 0.08% | -12.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $18,557,000 | +0.7% | 340,055 | -28.7% | 0.08% | -15.2% |
| CRI | New | CARTERS INC | $18,459,000 | – | 183,148 | +100.0% | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $18,604,000 | – | 164,144 | +100.0% | 0.08% | – |
| BDC | Sell | BELDEN INC | $18,612,000 | +11.1% | 346,594 | -13.6% | 0.08% | -6.0% |
| DKS | New | DICKS SPORTING GOODS INC | $18,376,000 | – | 499,206 | +100.0% | 0.08% | – |
| PACW | Sell | PACWEST BANCORP DEL | $17,972,000 | +8.1% | 477,850 | -4.4% | 0.08% | -8.4% |
| ALE | Sell | ALLETE INC | $18,034,000 | +3.6% | 219,317 | -4.0% | 0.08% | -11.6% |
| FNB | Sell | FNB CORP PA | $17,976,000 | +3.2% | 1,695,824 | -4.2% | 0.08% | -12.6% |
| BANR | Sell | BANNER CORP | $18,127,000 | -2.7% | 334,629 | -4.0% | 0.08% | -18.3% |
| INDA | Sell | ISHARES TRmsci india etf | $17,823,000 | -22.0% | 505,610 | -26.2% | 0.08% | -34.2% |
| CDXS | Sell | CODEXIS INC | $17,791,000 | -2.8% | 866,587 | -20.9% | 0.08% | -17.6% |
| MMS | Buy | MAXIMUS INC | $17,813,000 | +1503.3% | 250,952 | +1370.8% | 0.08% | +1150.0% |
| RNST | Sell | RENASANT CORP | $17,838,000 | +7.7% | 526,981 | -4.0% | 0.08% | -8.5% |
| ADSK | New | AUTODESK INC | $17,648,000 | – | 113,260 | +100.0% | 0.07% | – |
| CIEN | Sell | CIENA CORP | $17,644,000 | -0.1% | 472,534 | -9.3% | 0.07% | -15.9% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $17,659,000 | – | 1,292,717 | +100.0% | 0.07% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $17,590,000 | -2.7% | 667,567 | -4.0% | 0.07% | -17.8% |
| CNK | New | CINEMARK HOLDINGS INC | $17,669,000 | – | 441,835 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $17,362,000 | – | 90,031 | +100.0% | 0.07% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $17,325,000 | +64.6% | 186,790 | +35.4% | 0.07% | +40.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $17,296,000 | +38.1% | 552,932 | +38.4% | 0.07% | +17.7% |
| VRNS | Sell | VARONIS SYS INC | $17,207,000 | +8.9% | 288,566 | -3.4% | 0.07% | -7.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $17,204,000 | -38.4% | 344,968 | -45.0% | 0.07% | -48.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $17,102,000 | -32.7% | 372,924 | -41.0% | 0.07% | -42.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,938,000 | +16.3% | 249,855 | -4.2% | 0.07% | -1.4% |
| MRCY | Buy | MERCURY SYS INC | $16,813,000 | +47.2% | 262,381 | +8.7% | 0.07% | +24.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,777,000 | +9.8% | 540,152 | +0.1% | 0.07% | -6.6% |
| XENT | Buy | INTERSECT ENT INC | $16,988,000 | +54.7% | 528,404 | +35.6% | 0.07% | +29.1% |
| COR | Buy | CORESITE RLTY CORP | $16,936,000 | +25.3% | 158,247 | +2.1% | 0.07% | +6.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,596,000 | -19.9% | 285,300 | -27.1% | 0.07% | -32.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,752,000 | +23.2% | 365,370 | -4.3% | 0.07% | +2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,558,000 | +12.1% | 318,967 | +0.3% | 0.07% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,749,000 | -17.3% | 298,500 | -25.1% | 0.07% | -30.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $16,633,000 | +23.8% | 343,223 | +10.6% | 0.07% | +4.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,400,000 | +31.3% | 598,310 | -4.0% | 0.07% | +11.3% |
| AROC | Buy | ARCHROCK INC | $16,388,000 | +50.5% | 1,675,693 | +15.3% | 0.07% | +27.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $16,450,000 | +2.6% | 683,704 | -4.0% | 0.07% | -13.8% |
| WB | Sell | WEIBO CORPsponsored adr | $16,273,000 | -44.7% | 262,523 | -47.9% | 0.07% | -53.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,171,000 | +12.0% | 1,123,017 | +1.1% | 0.07% | -5.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,170,000 | +14.5% | 272,827 | +4.6% | 0.07% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $16,200,000 | -38.0% | 85,310 | -42.0% | 0.07% | -47.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $15,774,000 | -20.5% | 526,860 | -21.0% | 0.07% | -33.3% |
| DAN | Sell | DANA INCORPORATED | $15,652,000 | +30.0% | 882,281 | -0.1% | 0.07% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $15,588,000 | +41.3% | 561,921 | +8.8% | 0.07% | +20.0% |
| CRY | Buy | CRYOLIFE INC | $15,551,000 | +45.5% | 533,110 | +41.5% | 0.06% | +22.6% |
| CNO | Buy | CNO FINL GROUP INC | $15,418,000 | +38.3% | 952,925 | +27.2% | 0.06% | +18.2% |
| CNC | Buy | CENTENE CORP DEL | $15,473,000 | -11.2% | 291,399 | +92.8% | 0.06% | -25.3% |
| SMTC | Sell | SEMTECH CORP | $15,519,000 | -7.9% | 304,825 | -17.0% | 0.06% | -22.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $15,398,000 | – | 90,293 | +100.0% | 0.06% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $15,303,000 | +24.4% | 213,752 | +8.5% | 0.06% | +4.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $15,020,000 | +40.2% | 281,967 | +8.6% | 0.06% | +18.9% |
| WSFS | Sell | WSFS FINL CORP | $14,916,000 | -2.5% | 386,415 | -4.3% | 0.06% | -17.1% |
| LPSN | Sell | LIVEPERSON INC | $14,625,000 | +16.9% | 503,948 | -24.0% | 0.06% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $14,669,000 | – | 181,499 | +100.0% | 0.06% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $14,403,000 | +40.9% | 157,769 | +4.0% | 0.06% | +19.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,422,000 | -12.5% | 449,709 | -24.2% | 0.06% | -25.6% |
| BLD | Sell | TOPBUILD CORP | $14,357,000 | +24.8% | 221,495 | -13.3% | 0.06% | +5.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $14,154,000 | +30.6% | 860,931 | -4.0% | 0.06% | +11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,971,000 | +9.7% | 237,650 | -4.2% | 0.06% | -6.3% |
| MATX | Buy | MATSON INC | $13,964,000 | +22.1% | 386,929 | +8.4% | 0.06% | +3.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,700,000 | +20.5% | 462,354 | -4.0% | 0.06% | +3.6% |
| NR | Sell | NEWPARK RES INC | $13,710,000 | +28.0% | 1,496,755 | -4.0% | 0.06% | +9.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $13,581,000 | +6.1% | 515,808 | -0.1% | 0.06% | -10.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,408,000 | +15.0% | 151,348 | -3.6% | 0.06% | -3.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,389,000 | -23.4% | 705,043 | +2.0% | 0.06% | -35.6% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $13,107,000 | -2.5% | 471,297 | -28.3% | 0.06% | -17.9% |
| KMX | Buy | CARMAX INC | $13,118,000 | +29.4% | 187,942 | +16.3% | 0.06% | +10.0% |
| IPHI | Sell | INPHI CORP | $13,050,000 | -14.9% | 298,351 | -37.5% | 0.06% | -27.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,761,000 | -0.7% | 773,364 | -4.3% | 0.05% | -15.6% |
| ADC | Sell | AGREE REALTY CORP | $12,867,000 | -23.1% | 185,559 | -34.4% | 0.05% | -34.9% |
| LFUS | Buy | LITTELFUSE INC | $12,811,000 | +33.7% | 70,207 | +25.6% | 0.05% | +12.5% |
| CVGW | Buy | CALAVO GROWERS INC | $12,772,000 | +174.8% | 152,314 | +139.1% | 0.05% | +134.8% |
| EQC | Sell | EQUITY COMWLTH | $12,799,000 | -14.6% | 391,522 | -21.6% | 0.05% | -27.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,875,000 | +6.9% | 195,305 | -7.7% | 0.05% | -10.0% |
| CARS | Buy | CARS COM INC | $12,715,000 | +16.1% | 557,681 | +9.4% | 0.05% | 0.0% |
| THRM | Buy | GENTHERM INC | $12,491,000 | -4.0% | 338,867 | +4.2% | 0.05% | -18.5% |
| RRC | Sell | RANGE RES CORP | $12,396,000 | +12.3% | 1,102,835 | -4.4% | 0.05% | -5.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $12,410,000 | -0.4% | 1,132,297 | -4.0% | 0.05% | -16.1% |
| POL | Sell | POLYONE CORP | $12,374,000 | -1.9% | 422,173 | -4.3% | 0.05% | -17.5% |
| CVBF | Sell | CVB FINL CORP | $12,422,000 | -0.1% | 590,138 | -4.0% | 0.05% | -16.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $12,373,000 | +4.7% | 499,112 | +7.5% | 0.05% | -11.9% |
| CBLK | Buy | CARBON BLACK INC | $12,001,000 | +8.5% | 860,306 | +4.4% | 0.05% | -7.3% |
| ORBC | Buy | ORBCOMM INC | $12,016,000 | -10.8% | 1,772,316 | +8.7% | 0.05% | -23.9% |
| XYL | Sell | XYLEM INC | $12,079,000 | +14.3% | 152,822 | -3.5% | 0.05% | -1.9% |
| MOGA | Sell | MOOG INCcl a | $11,812,000 | -22.8% | 135,843 | -31.2% | 0.05% | -34.2% |
| VCYT | New | VERACYTE INC | $11,887,000 | – | 475,117 | +100.0% | 0.05% | – |
| AYI | Sell | ACUITY BRANDS INC | $11,706,000 | -4.2% | 97,538 | -8.2% | 0.05% | -19.7% |
| AMED | Buy | AMEDISYS INC | $11,744,000 | +40.0% | 95,280 | +33.0% | 0.05% | +16.7% |
| SWI | Sell | SOLARWINDS CORP | $11,454,000 | -55.7% | 586,806 | -68.6% | 0.05% | -62.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $11,140,000 | +7.8% | 122,133 | -3.9% | 0.05% | -7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,814,000 | +19.0% | 54,164 | -3.5% | 0.05% | +2.2% |
| G | Sell | GENPACT LIMITED | $10,954,000 | +29.9% | 311,364 | -0.3% | 0.05% | +9.5% |
| BKH | New | BLACK HILLS CORP | $10,838,000 | – | 146,319 | +100.0% | 0.05% | – |
| SAIA | Sell | SAIA INC | $10,780,000 | -1.6% | 176,435 | -10.1% | 0.04% | -16.7% |
| KAI | Sell | KADANT INC | $10,105,000 | -15.0% | 114,883 | -21.3% | 0.04% | -27.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $10,239,000 | +15.4% | 485,040 | +8.8% | 0.04% | -2.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,959,000 | -13.4% | 84,740 | -4.0% | 0.04% | -26.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,705,000 | -0.2% | 701,246 | -4.0% | 0.04% | -14.6% |
| WLDN | Buy | WILLDAN GROUP INC | $9,432,000 | +15.1% | 254,433 | +8.6% | 0.04% | -2.4% |
| HOME | Buy | AT HOME GROUP INC | $9,284,000 | +19.7% | 519,816 | +25.1% | 0.04% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $8,723,000 | – | 285,910 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $8,769,000 | – | 61,235 | +100.0% | 0.04% | – |
| DLTH | New | DULUTH HLDGS INC | $8,370,000 | – | 351,080 | +100.0% | 0.04% | – |
| EAF | Sell | GRAFTECH INTL LTD | $8,405,000 | -32.6% | 657,154 | -39.7% | 0.04% | -43.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,997,000 | +12.5% | 48,880 | -2.5% | 0.03% | -2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,096,000 | +14357.1% | 41,166 | +12188.4% | 0.03% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $8,039,000 | -91.8% | 398,959 | -84.3% | 0.03% | -93.0% |
| SPTN | Sell | SPARTANNASH CO | $7,996,000 | -11.3% | 503,833 | -4.0% | 0.03% | -24.4% |
| TILE | Sell | INTERFACE INC | $7,861,000 | -24.9% | 513,122 | -30.2% | 0.03% | -36.5% |
| ETSY | Sell | ETSY INC | $7,930,000 | -25.2% | 117,970 | -47.0% | 0.03% | -37.7% |
| NVR | Sell | NVR INC | $7,836,000 | +13.3% | 2,832 | -0.2% | 0.03% | -2.9% |
| ASPU | Buy | ASPEN GROUP INC | $7,073,000 | +5.8% | 1,326,961 | +8.7% | 0.03% | -9.1% |
| SAP | Buy | SAP SEspon adr | $6,681,000 | +45.1% | 57,866 | +25.1% | 0.03% | +21.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,519,000 | – | 404,924 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,242,000 | -15.8% | 154,385 | -20.9% | 0.03% | -29.7% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,083,000 | – | 352,050 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $5,910,000 | – | 496,626 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,023,000 | +32.3% | 96,233 | +23.1% | 0.02% | +8.7% |
| MGA | Buy | MAGNA INTL INC | $5,798,000 | +24.0% | 119,078 | +15.8% | 0.02% | +4.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,336,000 | +10.8% | 1,044,260 | -10.4% | 0.02% | -8.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,290,000 | -17.9% | 111,174 | -28.6% | 0.02% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,230,000 | +122.8% | 59,166 | +84.7% | 0.02% | +83.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,724,000 | +46.0% | 49,135 | +30.3% | 0.02% | +25.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,541,000 | +13.4% | 164,537 | -0.1% | 0.02% | -5.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,388,000 | +0.6% | 109,110 | -11.5% | 0.02% | -18.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,383,000 | +25.9% | 34,224 | +1.1% | 0.02% | +5.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,341,000 | +3.4% | 107,407 | -12.7% | 0.02% | -14.3% |
| FMC | Sell | F M C CORP | $3,978,000 | -9.6% | 51,782 | -13.0% | 0.02% | -22.7% |
| DCI | Sell | DONALDSON INC | $4,079,000 | +7.2% | 81,478 | -7.1% | 0.02% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,885,000 | +44.0% | 92,972 | +31.7% | 0.02% | +23.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,523,000 | +47.8% | 59,871 | +21.7% | 0.02% | +25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,571,000 | +5.0% | 99,713 | -13.6% | 0.02% | -11.8% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $3,576,000 | -8.6% | 338,777 | -0.1% | 0.02% | -21.1% |
| CCK | New | CROWN HOLDINGS INC | $3,565,000 | – | 65,328 | +100.0% | 0.02% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,582,000 | -9.8% | 173,860 | -17.9% | 0.02% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,434,000 | -8.6% | 389,834 | -5.2% | 0.01% | -26.3% |
| IMAX | New | IMAX CORP | $2,982,000 | – | 131,495 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,705,000 | +12.8% | 6,967 | 0.0% | 0.01% | -8.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,666,000 | +14.6% | 21,674 | 0.0% | 0.01% | -8.3% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,685,000 | -1.3% | 164,754 | -13.6% | 0.01% | -21.4% |
| COT | Sell | COTT CORP QUE | $2,326,000 | -9.5% | 159,204 | -13.6% | 0.01% | -23.1% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,179,000 | – | 49,873 | +100.0% | 0.01% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,129,000 | -47.3% | 52,597 | -49.8% | 0.01% | -55.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,246,000 | -77.2% | 26,641 | -83.5% | 0.01% | -81.6% |
| NDSN | Sell | NORDSON CORP | $2,242,000 | -4.1% | 16,919 | -13.6% | 0.01% | -25.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,815,000 | -85.6% | 62,121 | -86.4% | 0.01% | -87.3% |
| SCI | Sell | SERVICE CORP INTL | $1,893,000 | -40.0% | 47,156 | -39.8% | 0.01% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,559,000 | +54.8% | 20,641 | +40.5% | 0.01% | +40.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,363,000 | -40.2% | 14,766 | -44.3% | 0.01% | -45.5% |
| PKI | Sell | PERKINELMER INC | $1,228,000 | +10.5% | 12,746 | -9.9% | 0.01% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,282,000 | -5.3% | 12,623 | -13.6% | 0.01% | -28.6% |
| HOLX | Sell | HOLOGIC INC | $1,162,000 | +6.1% | 24,011 | -9.9% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,085,000 | -6.8% | 10,542 | -16.0% | 0.01% | -16.7% |
| VOYA | Sell | VOYA FINL INC | $1,147,000 | +12.1% | 22,966 | -9.9% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,161,000 | +20.2% | 11,439 | +4.2% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,085,000 | +4.0% | 26,102 | -9.9% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,276,000 | +15.9% | 16,974 | -9.9% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,013,000 | – | 10,599 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,003,000 | – | 21,059 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,012,000 | – | 16,698 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $843,000 | – | 10,006 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $966,000 | +4.1% | 73,674 | -9.9% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $918,000 | +0.5% | 19,476 | -9.9% | 0.00% | -20.0% |
| EPR | Sell | EPR PPTYS | $1,067,000 | -3.9% | 13,869 | -20.0% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $936,000 | -5.0% | 8,185 | -19.2% | 0.00% | -20.0% |
| KSU | New | KANSAS CITY SOUTHERN | $1,024,000 | – | 8,831 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $753,000 | +5.8% | 21,362 | -9.9% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $733,000 | -4.2% | 7,621 | -9.9% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $792,000 | -8.2% | 37,706 | -9.9% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $718,000 | +22.1% | 51,241 | -9.9% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $717,000 | +7.8% | 12,931 | +3.7% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $655,000 | +4.0% | 12,726 | -9.9% | 0.00% | 0.0% |
| CXO | CONCHO RES INC | $646,000 | +7.8% | 5,823 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $736,000 | – | 28,137 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $806,000 | -27.4% | 5,151 | -32.6% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $724,000 | -6.7% | 7,647 | -9.9% | 0.00% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $657,000 | -4.6% | 14,161 | -9.9% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $795,000 | +10.0% | 7,425 | 0.0% | 0.00% | -25.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $688,000 | -38.2% | 10,840 | -57.7% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INC | $652,000 | -98.6% | 3,569 | -98.7% | 0.00% | -98.7% |
| KSS | New | KOHLS CORP | $792,000 | – | 11,517 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $579,000 | -27.0% | 4,008 | -37.6% | 0.00% | -50.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $273,000 | – | 2,010 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $166,000 | – | 13,380 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $62,000 | -3.1% | 1,800 | -5.3% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $63,000 | +1.6% | 570 | -5.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,395 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,957 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,017 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,747 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -32,009 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,192 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -71,188 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -29,960 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -44,406 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -100,239 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,506,900 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -301,280 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -63,298 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -54,553 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,508,092 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,352,570 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -133,221 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -277,752 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28,149 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -213,271 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -285,074 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -44,907 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -981,365 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -112,691 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -746,376 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -63,998 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -124,082 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,850,229 | -100.0% | -0.12% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,447,940 | -100.0% | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,105,700 | -100.0% | -0.21% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -646,822 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -749,634 | -100.0% | -0.36% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,782,118 | -100.0% | -0.39% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,526,503 | -100.0% | -0.53% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,714,561 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.