$24.6 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 341 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $850,218,000 | +2.6% | 14,973,190 | -13.5% | 3.46% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $602,443,000 | +9.1% | 1,953,700 | -8.8% | 2.45% | -8.7% |
| NTES | Sell | NETEASE INCsponsored ads | $466,415,000 | +21.0% | 1,086,069 | -9.5% | 1.90% | +1.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $430,586,000 | +13.7% | 7,602,146 | -2.2% | 1.75% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $425,032,000 | +66.7% | 154,063 | +17.8% | 1.73% | +39.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $423,496,000 | +71.8% | 7,619,578 | -8.4% | 1.72% | +43.8% |
| LOPE | Buy | GRAND CANYON ED INC | $371,549,000 | +19.0% | 4,104,152 | +0.3% | 1.51% | -0.5% |
| MELI | Buy | MERCADOLIBRE INC | $344,227,000 | +273.5% | 349,196 | +85.1% | 1.40% | +212.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $327,732,000 | -1.9% | 4,791,983 | -23.6% | 1.33% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $304,151,000 | +59.7% | 1,494,529 | +23.7% | 1.24% | +33.5% |
| CNI | Buy | CANADIAN NATL RY CO | $302,551,000 | +22.1% | 3,419,466 | +8.0% | 1.23% | +2.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $282,600,000 | -3.2% | 4,563,219 | +0.1% | 1.15% | -19.1% |
| NICE | Buy | NICE LTDsponsored adr | $281,734,000 | +35.6% | 1,488,616 | +2.9% | 1.15% | +13.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $281,161,000 | +41.3% | 16,223,963 | +0.3% | 1.14% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $277,027,000 | +40.8% | 195,358 | +15.4% | 1.13% | +17.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $275,402,000 | +70.7% | 882,672 | +3.7% | 1.12% | +42.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $266,288,000 | +16.0% | 7,144,840 | -20.7% | 1.08% | -3.0% |
| TREX | Sell | TREX CO INC | $263,506,000 | +6.3% | 2,025,875 | -34.5% | 1.07% | -11.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $246,605,000 | +14.3% | 1,193,809 | +4.7% | 1.00% | -4.4% |
| ZNGA | Buy | ZYNGA INCcl a | $245,870,000 | +42.0% | 25,772,554 | +1.9% | 1.00% | +18.7% |
| ETSY | Sell | ETSY INC | $236,780,000 | +90.7% | 2,228,940 | -31.0% | 0.96% | +59.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $232,159,000 | +5.8% | 7,056,509 | +42.4% | 0.94% | -11.4% |
| YNDX | Buy | YANDEX N V | $231,914,000 | +58.9% | 4,636,430 | +8.2% | 0.94% | +33.0% |
| PEN | Buy | PENUMBRA INC | $227,426,000 | +11.3% | 1,271,813 | +0.4% | 0.93% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $227,285,000 | +54.8% | 768,635 | +26.5% | 0.92% | +29.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $225,601,000 | +64.0% | 2,354,428 | +46.8% | 0.92% | +37.2% |
| CPRT | Sell | COPART INC | $211,430,000 | -8.2% | 2,539,084 | -24.5% | 0.86% | -23.2% |
| CCK | Buy | CROWN HLDGS INC | $209,438,000 | +12.7% | 3,215,693 | +0.5% | 0.85% | -5.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $204,012,000 | -0.9% | 560,502 | -20.2% | 0.83% | -17.2% |
| CABO | Sell | CABLE ONE INC | $202,305,000 | +0.1% | 113,984 | -7.3% | 0.82% | -16.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $200,785,000 | +118.7% | 1,409,515 | +43.2% | 0.82% | +82.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $200,277,000 | +108.6% | 1,149,498 | +14.6% | 0.82% | +74.5% |
| AMED | Buy | AMEDISYS INC | $195,959,000 | +10.1% | 987,002 | +1.7% | 0.80% | -7.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $193,867,000 | +65.3% | 1,396,939 | -2.5% | 0.79% | +38.2% |
| AVLR | Sell | AVALARA INC | $193,513,000 | +72.3% | 1,454,002 | -3.4% | 0.79% | +44.1% |
| BURL | Buy | BURLINGTON STORES INC | $192,490,000 | +24.3% | 977,452 | +0.0% | 0.78% | +4.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $192,388,000 | -12.6% | 4,339,894 | -10.4% | 0.78% | -27.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $191,340,000 | -21.4% | 615,339 | -24.8% | 0.78% | -34.2% |
| GLOB | Buy | GLOBANT S A | $190,202,000 | +96.8% | 1,269,282 | +15.4% | 0.77% | +64.7% |
| STE | Sell | STERIS PLC | $187,401,000 | +9.2% | 1,221,334 | -0.4% | 0.76% | -8.6% |
| GDDY | Sell | GODADDY INCcl a | $186,931,000 | +20.3% | 2,549,179 | -6.3% | 0.76% | +0.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $182,900,000 | -3.7% | 2,351,198 | -15.0% | 0.74% | -19.4% |
| BCO | Buy | BRINKS CO | $178,953,000 | -11.6% | 3,932,173 | +1.1% | 0.73% | -26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $177,793,000 | +12.6% | 602,789 | -4.8% | 0.72% | -5.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $177,697,000 | – | 1,516,185 | +100.0% | 0.72% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $177,158,000 | +12.1% | 2,771,130 | +0.1% | 0.72% | -6.2% |
| ADBE | Buy | ADOBE INC | $177,188,000 | +47.2% | 407,038 | +7.6% | 0.72% | +23.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $176,373,000 | +49.4% | 6,578,612 | +0.2% | 0.72% | +24.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $175,294,000 | +37.1% | 4,291,168 | +14.7% | 0.71% | +14.8% |
| PODD | Buy | INSULET CORP | $175,113,000 | +18.0% | 901,436 | +0.7% | 0.71% | -1.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $174,857,000 | – | 969,973 | +100.0% | 0.71% | – |
| TRU | Buy | TRANSUNION | $174,794,000 | +32.8% | 2,008,205 | +1.0% | 0.71% | +11.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $166,265,000 | +50.4% | 1,486,504 | -2.2% | 0.68% | +25.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $165,855,000 | +11.1% | 1,600,758 | +1.9% | 0.68% | -7.2% |
| MRCY | Sell | MERCURY SYS INC | $165,589,000 | +7.9% | 2,105,120 | -2.1% | 0.67% | -9.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $165,263,000 | +41.8% | 1,426,030 | -0.4% | 0.67% | +18.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $160,815,000 | +98.1% | 3,635,054 | +36.6% | 0.66% | +65.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $158,935,000 | -6.1% | 6,734,529 | -17.2% | 0.65% | -21.5% |
| EXAS | New | EXACT SCIENCES CORP | $154,686,000 | – | 1,779,225 | +100.0% | 0.63% | – |
| CCJ | Buy | CAMECO CORP | $153,360,000 | +89.1% | 14,961,907 | +40.9% | 0.62% | +58.0% |
| HQY | Buy | HEALTHEQUITY INC | $149,089,000 | +97.1% | 2,541,151 | +70.0% | 0.61% | +64.9% |
| SE | Sell | SEA LTDsponsored ads | $148,690,000 | +134.8% | 1,386,520 | -3.0% | 0.60% | +96.4% |
| FCFS | Buy | FIRSTCASH INC | $144,904,000 | -4.4% | 2,147,357 | +1.6% | 0.59% | -20.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $145,055,000 | +639.0% | 2,238,155 | +343.7% | 0.59% | +514.6% |
| WEX | Sell | WEX INC | $143,759,000 | +53.4% | 871,216 | -2.8% | 0.58% | +28.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $142,545,000 | +18.1% | 3,682,372 | +0.9% | 0.58% | -1.2% |
| JCOM | Sell | J2 GLOBAL INC | $141,035,000 | -27.3% | 2,231,217 | -13.9% | 0.57% | -39.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $141,119,000 | +733.3% | 4,623,817 | +430.2% | 0.57% | +600.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $139,685,000 | +30.7% | 1,386,448 | +0.1% | 0.57% | +9.4% |
| ABMD | Buy | ABIOMED INC | $139,173,000 | +158.6% | 576,142 | +55.4% | 0.57% | +116.4% |
| MDB | Buy | MONGODB INCcl a | $137,346,000 | +76.1% | 606,811 | +6.2% | 0.56% | +47.1% |
| ULTA | Buy | ULTA BEAUTY INC | $132,502,000 | +176.5% | 651,371 | +138.8% | 0.54% | +131.3% |
| PRSP | Sell | PERSPECTA INC | $132,176,000 | +4.4% | 5,689,879 | -18.0% | 0.54% | -12.7% |
| COUP | Sell | COUPA SOFTWARE INC | $130,957,000 | +46.1% | 472,699 | -26.3% | 0.53% | +22.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $123,854,000 | +1555.1% | 656,843 | +1164.3% | 0.50% | +1300.0% |
| QDEL | New | QUIDEL CORP | $122,313,000 | – | 546,675 | +100.0% | 0.50% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $122,391,000 | +27.4% | 912,749 | +15.6% | 0.50% | +6.6% |
| CREE | New | CREE INC | $121,420,000 | – | 2,051,366 | +100.0% | 0.49% | – |
| NKE | Buy | NIKE INCcl b | $121,079,000 | +101.6% | 1,234,870 | +70.1% | 0.49% | +68.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $118,379,000 | +43.0% | 2,981,840 | +11.4% | 0.48% | +19.6% |
| GNRC | Buy | GENERAC HLDGS INC | $115,074,000 | +32.8% | 943,767 | +1.5% | 0.47% | +10.9% |
| VRNS | Sell | VARONIS SYS INC | $114,557,000 | +24.5% | 1,294,726 | -10.4% | 0.47% | +4.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $113,903,000 | +25.6% | 1,880,517 | +1.0% | 0.46% | +5.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $113,503,000 | +47.3% | 8,430,312 | +10.1% | 0.46% | +23.2% |
| VCYT | Sell | VERACYTE INC | $111,320,000 | +2.7% | 4,298,076 | -3.6% | 0.45% | -14.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $110,946,000 | +28.4% | 1,365,658 | +1.0% | 0.45% | +7.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $110,436,000 | +19.0% | 2,427,809 | +0.8% | 0.45% | -0.4% |
| NOVT | Buy | NOVANTA INC | $109,066,000 | +34.3% | 1,021,501 | +0.5% | 0.44% | +12.4% |
| ZTS | Sell | ZOETIS INCcl a | $108,282,000 | +11.9% | 790,148 | -3.9% | 0.44% | -6.4% |
| ROG | Sell | ROGERS CORP | $107,532,000 | +32.0% | 863,016 | -0.0% | 0.44% | +10.3% |
| PFPT | Buy | PROOFPOINT INC | $107,116,000 | +9.4% | 963,968 | +1.0% | 0.44% | -8.6% |
| MMS | Buy | MAXIMUS INC | $105,033,000 | +312.7% | 1,490,894 | +241.0% | 0.43% | +245.2% |
| MASI | Sell | MASIMO CORP | $103,136,000 | -27.6% | 452,371 | -43.8% | 0.42% | -39.4% |
| FB | Sell | FACEBOOK INCcl a | $100,007,000 | +35.2% | 440,423 | -0.7% | 0.41% | +13.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $98,498,000 | +21.7% | 1,169,258 | -0.3% | 0.40% | +1.8% |
| ENTG | Sell | ENTEGRIS INC | $94,286,000 | +29.0% | 1,596,714 | -2.2% | 0.38% | +7.9% |
| JLL | Sell | JONES LANG LASALLE INC | $93,579,000 | +0.8% | 904,495 | -1.6% | 0.38% | -15.7% |
| CSGP | Buy | COSTAR GROUP INC | $92,455,000 | +23.6% | 130,095 | +2.1% | 0.38% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $92,152,000 | +28.3% | 488,406 | +8.3% | 0.38% | +7.1% |
| CRM | Sell | SALESFORCE COM INC | $91,192,000 | +29.3% | 486,798 | -0.7% | 0.37% | +8.2% |
| ICLR | Buy | ICON PLC | $90,041,000 | +35.4% | 534,495 | +9.3% | 0.37% | +13.3% |
| WDAY | Buy | WORKDAY INCcl a | $85,804,000 | +430.0% | 457,964 | +268.4% | 0.35% | +341.8% |
| TXN | Buy | TEXAS INSTRS INC | $80,928,000 | +57.0% | 637,378 | +23.6% | 0.33% | +31.1% |
| ILMN | Buy | ILLUMINA INC | $76,662,000 | +200.0% | 207,000 | +121.2% | 0.31% | +151.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $75,398,000 | +80.2% | 351,148 | +37.0% | 0.31% | +50.5% |
| WIX | Sell | WIX COM LTD | $68,522,000 | +139.5% | 267,434 | -5.8% | 0.28% | +100.7% |
| SYK | Buy | STRYKER CORPORATION | $68,131,000 | +60.4% | 378,106 | +48.2% | 0.28% | +33.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $67,257,000 | +36.5% | 886,122 | +7.0% | 0.27% | +14.2% |
| APTV | Buy | APTIV PLC | $67,412,000 | +128.9% | 865,140 | +44.7% | 0.27% | +91.6% |
| FTV | Buy | FORTIVE CORP | $64,496,000 | +23.0% | 953,237 | +0.3% | 0.26% | +3.1% |
| EFX | Buy | EQUIFAX INC | $64,167,000 | +89.7% | 373,326 | +31.8% | 0.26% | +58.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $64,217,000 | -19.4% | 1,220,623 | -30.3% | 0.26% | -32.7% |
| MBB | Sell | ISHARES TRmbs etf | $64,206,000 | -5.6% | 580,000 | -5.8% | 0.26% | -21.1% |
| KO | Buy | COCA COLA CO | $61,581,000 | +9.9% | 1,378,276 | +8.8% | 0.25% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $60,182,000 | +45.8% | 817,796 | +30.3% | 0.24% | +21.9% |
| ABT | Buy | ABBOTT LABS | $60,005,000 | +21.6% | 656,297 | +4.9% | 0.24% | +1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $58,700,000 | +11.5% | 151,188 | -10.5% | 0.24% | -6.6% |
| BLK | Sell | BLACKROCK INC | $55,419,000 | +0.6% | 101,856 | -18.7% | 0.23% | -15.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $55,604,000 | +12.1% | 560,129 | -3.4% | 0.23% | -6.2% |
| UNP | Sell | UNION PAC CORP | $55,085,000 | -0.7% | 325,814 | -17.2% | 0.22% | -17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,868,000 | -3.3% | 151,427 | -24.3% | 0.22% | -19.2% |
| INTU | Buy | INTUIT | $53,212,000 | +110.0% | 179,654 | +63.1% | 0.22% | +76.4% |
| BAP | Sell | CREDICORP LTD | $52,977,000 | -9.2% | 396,325 | -2.8% | 0.22% | -23.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $52,910,000 | -40.7% | 577,621 | -47.7% | 0.22% | -50.5% |
| LRCX | Buy | LAM RESEARCH CORP | $50,569,000 | +75.3% | 156,339 | +30.1% | 0.21% | +47.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $50,661,000 | -6.6% | 1,064,300 | -20.6% | 0.21% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,123,000 | -14.4% | 522,254 | -18.1% | 0.20% | -28.3% |
| IDXX | Sell | IDEXX LABS INC | $47,604,000 | +17.7% | 144,185 | -13.6% | 0.19% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,001,000 | +6.9% | 128,799 | -0.7% | 0.19% | -10.7% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $44,959,000 | +4.6% | 749,389 | -26.2% | 0.18% | -12.4% |
| BLL | Sell | BALL CORP | $44,163,000 | +3.6% | 635,528 | -3.6% | 0.18% | -13.0% |
| AON | New | AON PLC | $44,172,000 | – | 229,346 | +100.0% | 0.18% | – |
| MMSI | Buy | MERIT MED SYS INC | $44,095,000 | +47.8% | 965,936 | +1.2% | 0.18% | +23.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $43,032,000 | +19.0% | 486,950 | -3.6% | 0.18% | -0.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $42,645,000 | +71.7% | 854,264 | +15.2% | 0.17% | +43.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,011,000 | -6.2% | 593,414 | +156.1% | 0.17% | -21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $40,995,000 | +15.4% | 135,203 | +8.5% | 0.17% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,415,000 | +14.1% | 69,170 | -0.8% | 0.16% | -4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $38,675,000 | -8.0% | 287,550 | -15.5% | 0.16% | -23.4% |
| LIN | Sell | LINDE PLC | $38,483,000 | +19.9% | 181,428 | -2.2% | 0.16% | +0.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $37,723,000 | +99.0% | 1,749,661 | +19.3% | 0.15% | +67.4% |
| LHCG | Sell | LHC GROUP INC | $37,488,000 | +6.5% | 215,053 | -14.3% | 0.15% | -10.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,017,000 | +3.6% | 258,057 | -11.9% | 0.15% | -13.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $36,050,000 | +10.5% | 547,295 | -9.1% | 0.15% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $35,045,000 | +0.3% | 166,857 | -3.3% | 0.14% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $34,532,000 | -39.6% | 143,780 | -39.4% | 0.14% | -49.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $34,337,000 | +33.6% | 309,760 | -4.4% | 0.14% | +12.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $33,682,000 | +25.1% | 1,368,074 | -2.6% | 0.14% | +4.6% |
| HNGR | Sell | HANGER INC | $30,843,000 | +1.3% | 1,862,481 | -4.7% | 0.13% | -14.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,481,000 | +13.8% | 312,657 | -4.9% | 0.12% | -4.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $30,180,000 | – | 314,505 | +100.0% | 0.12% | – |
| ALLE | Sell | ALLEGION PLC | $29,991,000 | +10.3% | 293,396 | -0.7% | 0.12% | -7.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,331,000 | -17.2% | 98,451 | -25.0% | 0.12% | -30.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $28,490,000 | +90.3% | 2,771,410 | +32.2% | 0.12% | +58.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,100,000 | +19.2% | 742,010 | -3.7% | 0.11% | -0.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $27,494,000 | -16.7% | 502,359 | -20.4% | 0.11% | -30.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $27,597,000 | +16.3% | 529,490 | -12.8% | 0.11% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $27,046,000 | +4.0% | 256,821 | -33.0% | 0.11% | -13.4% |
| PAE | Sell | PAE INC | $26,907,000 | +41.1% | 2,814,549 | -4.2% | 0.11% | +18.3% |
| VEEV | Sell | VEEVA SYS INC | $27,050,000 | -27.8% | 115,393 | -51.8% | 0.11% | -39.6% |
| LPLA | New | LPL FINL HLDGS INC | $26,496,000 | – | 337,955 | +100.0% | 0.11% | – |
| PLD | Sell | PROLOGIS INC. | $26,545,000 | +14.8% | 284,425 | -1.1% | 0.11% | -3.6% |
| DCO | Buy | DUCOMMUN INC DEL | $25,934,000 | +94.1% | 743,727 | +38.4% | 0.11% | +63.1% |
| CDXS | Sell | CODEXIS INC | $26,112,000 | -2.3% | 2,290,483 | -4.4% | 0.11% | -18.5% |
| QNST | Buy | QUINSTREET INC | $26,084,000 | +85.3% | 2,493,683 | +42.6% | 0.11% | +55.9% |
| VMC | Sell | VULCAN MATLS CO | $25,864,000 | +2.3% | 223,253 | -4.5% | 0.10% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,649,000 | +2.5% | 18,144 | -15.7% | 0.10% | -14.8% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $25,622,000 | -4.2% | 1,810,741 | -4.3% | 0.10% | -20.0% |
| COR | Sell | CORESITE RLTY CORP | $25,282,000 | -22.7% | 208,842 | -26.0% | 0.10% | -35.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,210,000 | +34.5% | 116,966 | -5.7% | 0.10% | +13.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $25,269,000 | +20.5% | 557,810 | -18.6% | 0.10% | +1.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $24,701,000 | +91.3% | 2,332,476 | +34.7% | 0.10% | +60.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,523,000 | +30.7% | 290,108 | +17.4% | 0.10% | +9.9% |
| IPHI | Sell | INPHI CORP | $24,226,000 | +28.5% | 206,177 | -13.4% | 0.10% | +7.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $24,126,000 | -5.7% | 686,952 | -4.6% | 0.10% | -21.6% |
| AAN | New | AARONS INC | $23,248,000 | – | 512,066 | +100.0% | 0.10% | – |
| HR | Sell | HEALTHCARE RLTY TR | $23,436,000 | -1.0% | 800,140 | -5.6% | 0.10% | -17.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $22,861,000 | +7.3% | 2,294,170 | +13.2% | 0.09% | -10.6% |
| COLD | Sell | AMERICOLD RLTY TR | $22,605,000 | -23.8% | 622,736 | -28.5% | 0.09% | -36.1% |
| HOMB | Buy | HOME BANCSHARES INC | $22,716,000 | +32.2% | 1,476,993 | +3.0% | 0.09% | +9.5% |
| INSM | Buy | INSMED INC | $22,566,000 | +96.7% | 819,391 | +14.5% | 0.09% | +64.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $22,252,000 | -53.7% | 651,038 | -68.4% | 0.09% | -61.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $21,835,000 | – | 254,697 | +100.0% | 0.09% | – |
| EPAM | Sell | EPAM SYS INC | $21,692,000 | +29.6% | 86,075 | -4.5% | 0.09% | +8.6% |
| SCI | Buy | SERVICE CORP INTL | $21,230,000 | +23.4% | 545,899 | +24.1% | 0.09% | +2.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $20,963,000 | +8.5% | 350,434 | -36.6% | 0.08% | -9.6% |
| KN | Sell | KNOWLES CORP | $20,406,000 | +4.9% | 1,337,195 | -8.0% | 0.08% | -12.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $20,281,000 | – | 1,374,067 | +100.0% | 0.08% | – |
| IDA | Sell | IDACORP INC | $19,974,000 | -3.9% | 228,609 | -3.5% | 0.08% | -19.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $19,439,000 | -11.0% | 225,982 | -23.1% | 0.08% | -25.5% |
| HCAT | Buy | HEALTH CATALYST INC | $19,165,000 | +48.6% | 657,027 | +33.3% | 0.08% | +23.8% |
| LFUS | Sell | LITTELFUSE INC | $19,137,000 | +23.0% | 112,156 | -3.8% | 0.08% | +2.6% |
| BRC | Sell | BRADY CORPcl a | $19,076,000 | +3.5% | 407,429 | -0.2% | 0.08% | -13.3% |
| SITM | Buy | SITIME CORP | $18,912,000 | +186.7% | 398,901 | +31.7% | 0.08% | +140.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $18,553,000 | +14.1% | 323,726 | -4.4% | 0.08% | -3.8% |
| CNC | Sell | CENTENE CORP DEL | $18,547,000 | +2.1% | 291,854 | -4.5% | 0.08% | -14.8% |
| BLBD | Sell | BLUE BIRD CORP | $18,289,000 | +27.8% | 1,220,056 | -6.8% | 0.07% | +5.7% |
| ARCE | Sell | ARCO PLATFORM LTD | $17,016,000 | +0.0% | 391,352 | -2.8% | 0.07% | -16.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $17,049,000 | +18.6% | 290,391 | -4.4% | 0.07% | -1.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,731,000 | – | 60,965 | +100.0% | 0.07% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $16,748,000 | +32.7% | 110,671 | -28.3% | 0.07% | +11.5% |
| STNE | Sell | STONECO LTD | $16,409,000 | -3.7% | 423,354 | -45.9% | 0.07% | -19.3% |
| CAG | Sell | CONAGRA BRANDS INC | $16,342,000 | +14.4% | 464,665 | -4.5% | 0.07% | -4.3% |
| IAA | New | IAA INC | $16,569,000 | – | 429,587 | +100.0% | 0.07% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,012,000 | -28.4% | 142,593 | -40.0% | 0.06% | -40.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,018,000 | +25.0% | 1,655,803 | +6.4% | 0.06% | +4.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $15,718,000 | +21.0% | 285,887 | -5.4% | 0.06% | +1.6% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $15,552,000 | -1.4% | 2,253,938 | +14.3% | 0.06% | -18.2% |
| GPN | Sell | GLOBAL PMTS INC | $15,204,000 | -23.2% | 89,637 | -34.7% | 0.06% | -35.4% |
| CRY | Sell | CRYOLIFE INC | $14,675,000 | +8.6% | 765,530 | -4.2% | 0.06% | -9.1% |
| ROST | Sell | ROSS STORES INC | $14,177,000 | -6.4% | 166,322 | -4.5% | 0.06% | -21.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,197,000 | +15.6% | 151,368 | -4.5% | 0.06% | -3.3% |
| AGYS | Sell | AGILYSYS INC | $13,934,000 | -11.1% | 776,706 | -17.3% | 0.06% | -25.0% |
| FORR | Sell | FORRESTER RESH INC | $13,533,000 | +5.2% | 422,371 | -4.1% | 0.06% | -12.7% |
| OGS | Buy | ONE GAS INC | $13,285,000 | -7.4% | 172,422 | +0.5% | 0.05% | -22.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $12,932,000 | -14.1% | 127,840 | -19.5% | 0.05% | -27.4% |
| CNMD | Buy | CONMED CORP | $13,094,000 | +25.7% | 181,891 | +0.0% | 0.05% | +3.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,065,000 | +5.9% | 247,717 | -0.2% | 0.05% | -11.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,724,000 | +11.4% | 15,795 | -4.5% | 0.05% | -7.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $12,727,000 | +16.7% | 174,224 | +0.5% | 0.05% | -1.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $12,760,000 | -12.5% | 157,526 | -8.6% | 0.05% | -26.8% |
| LPSN | Sell | LIVEPERSON INC | $12,565,000 | +25.5% | 303,283 | -31.1% | 0.05% | +4.1% |
| ECH | Sell | ISHARES INCmsci chile etf | $12,232,000 | -10.6% | 485,400 | -23.1% | 0.05% | -25.4% |
| FCN | Buy | FTI CONSULTING INC | $12,202,000 | -1.3% | 106,520 | +3.2% | 0.05% | -16.7% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $12,029,000 | – | 763,235 | +100.0% | 0.05% | – |
| LPRO | New | OPEN LENDING CORP | $11,814,000 | – | 782,389 | +100.0% | 0.05% | – |
| RDN | Buy | RADIAN GROUP INC | $11,718,000 | +46.5% | 755,514 | +22.3% | 0.05% | +23.1% |
| CW | Buy | CURTISS WRIGHT CORP | $11,682,000 | +16.4% | 130,847 | +20.4% | 0.05% | -2.0% |
| ZEN | New | ZENDESK INC | $11,700,000 | – | 132,163 | +100.0% | 0.05% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $11,489,000 | -46.9% | 147,374 | -45.9% | 0.05% | -55.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,502,000 | +67.8% | 239,579 | +50.0% | 0.05% | +42.4% |
| LSI | Buy | LIFE STORAGE INC | $11,527,000 | +75.0% | 121,397 | +74.3% | 0.05% | +46.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,506,000 | +54.7% | 136,392 | +13.7% | 0.05% | +30.6% |
| PNM | Buy | PNM RES INC | $11,233,000 | +16.8% | 292,216 | +15.5% | 0.05% | -2.1% |
| UNF | Sell | UNIFIRST CORP MASS | $11,400,000 | +14.0% | 63,707 | -3.7% | 0.05% | -6.1% |
| SAIA | New | SAIA INC | $11,382,000 | – | 102,379 | +100.0% | 0.05% | – |
| QLYS | Sell | QUALYS INC | $11,304,000 | +15.0% | 108,675 | -3.8% | 0.05% | -4.2% |
| THG | Sell | HANOVER INS GROUP INC | $11,028,000 | +11.4% | 108,835 | -0.4% | 0.04% | -6.2% |
| MD | Buy | MEDNAX INC | $10,884,000 | +180.8% | 636,486 | +91.1% | 0.04% | +131.6% |
| TRNO | Sell | TERRENO RLTY CORP | $10,707,000 | -5.3% | 203,393 | -6.9% | 0.04% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,618,000 | -5.7% | 346,329 | -6.2% | 0.04% | -21.8% |
| BKH | Buy | BLACK HILLS CORP | $10,553,000 | +13.7% | 186,253 | +28.5% | 0.04% | -4.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,384,000 | +11.7% | 320,587 | +0.1% | 0.04% | -6.7% |
| BLD | Buy | TOPBUILD CORP | $10,206,000 | +80.4% | 89,704 | +13.6% | 0.04% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,198,000 | +21.7% | 481,057 | +12.0% | 0.04% | +2.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,433,000 | +137.8% | 54,097 | +78.7% | 0.04% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,985,000 | -56.9% | 282,928 | -58.5% | 0.04% | -63.7% |
| ADC | Sell | AGREE REALTY CORP | $10,126,000 | -19.4% | 154,106 | -24.1% | 0.04% | -32.8% |
| NVR | NVR INC | $9,995,000 | +26.9% | 3,067 | 0.0% | 0.04% | +7.9% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,788,000 | +14.7% | 916,512 | -38.5% | 0.04% | -4.8% |
| WLDN | Sell | WILLDAN GROUP INC | $9,778,000 | +12.2% | 390,981 | -4.1% | 0.04% | -4.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,829,000 | – | 157,319 | +100.0% | 0.04% | – |
| CNO | Sell | CNO FINL GROUP INC | $9,483,000 | +25.5% | 609,042 | -0.2% | 0.04% | +5.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $9,695,000 | +10.1% | 263,946 | +9.7% | 0.04% | -9.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,513,000 | -90.6% | 25,749 | -91.7% | 0.04% | -92.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,697,000 | +108.9% | 49,378 | +42.5% | 0.04% | +69.6% |
| PDFS | New | PDF SOLUTIONS INC | $9,371,000 | – | 479,112 | +100.0% | 0.04% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,284,000 | – | 631,106 | +100.0% | 0.04% | – |
| AXGN | Sell | AXOGEN INC | $9,198,000 | -14.8% | 995,495 | -4.1% | 0.04% | -30.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $9,201,000 | +19.0% | 451,027 | +6.8% | 0.04% | -2.6% |
| RVLV | New | REVOLVE GROUP INCcl a | $8,857,000 | – | 596,059 | +100.0% | 0.04% | – |
| WTFC | Sell | WINTRUST FINL CORP | $8,671,000 | +24.9% | 198,793 | -5.9% | 0.04% | +2.9% |
| CDNA | New | CAREDX INC | $8,608,000 | – | 242,957 | +100.0% | 0.04% | – |
| EXP | Buy | EAGLE MATERIALS INC | $8,627,000 | +30.9% | 122,861 | +8.9% | 0.04% | +9.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,489,000 | +1.3% | 304,907 | -9.0% | 0.04% | -14.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,615,000 | +22.4% | 1,252,123 | +27.2% | 0.04% | +2.9% |
| AVY | New | AVERY DENNISON CORP | $8,486,000 | – | 74,377 | +100.0% | 0.04% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,558,000 | +44.2% | 182,359 | +11.4% | 0.04% | +20.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,422,000 | +12.7% | 311,931 | -0.2% | 0.03% | -5.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,321,000 | +17.7% | 222,897 | +11.7% | 0.03% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,066,000 | +18.8% | 175,730 | -5.9% | 0.03% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,101,000 | -2.8% | 761,334 | -0.5% | 0.03% | -19.5% |
| FNB | Buy | F N B CORP | $8,150,000 | +17.1% | 1,086,604 | +15.1% | 0.03% | -2.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $8,182,000 | +42.8% | 595,024 | -5.9% | 0.03% | +17.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,212,000 | +52.4% | 112,526 | +0.4% | 0.03% | +26.9% |
| PACW | Buy | PACWEST BANCORP DEL | $7,792,000 | +15.8% | 395,332 | +5.3% | 0.03% | -3.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,941,000 | +17.4% | 121,746 | -4.4% | 0.03% | -3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $7,942,000 | +41.3% | 8,367 | -37.9% | 0.03% | +18.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,923,000 | +11.3% | 449,425 | +0.5% | 0.03% | -8.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,801,000 | +27.8% | 314,822 | +16.8% | 0.03% | +6.7% |
| BANR | Buy | BANNER CORP | $7,766,000 | +15.5% | 204,366 | +0.5% | 0.03% | -3.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,512,000 | -23.7% | 589,627 | -32.9% | 0.03% | -35.4% |
| RNST | Buy | RENASANT CORP | $7,563,000 | +14.5% | 303,717 | +0.5% | 0.03% | -3.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,528,000 | +23.9% | 144,330 | +3.4% | 0.03% | +3.3% |
| POL | Buy | POLYONE CORP | $7,700,000 | +74.3% | 293,545 | +26.1% | 0.03% | +40.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,511,000 | +118.1% | 241,124 | +87.6% | 0.03% | +82.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,383,000 | +4.6% | 58,078 | -0.4% | 0.03% | -11.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,379,000 | -93.0% | 79,111 | -93.3% | 0.03% | -94.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,460,000 | +4.0% | 250,935 | -4.5% | 0.03% | -14.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,065,000 | +3.0% | 166,355 | -20.1% | 0.03% | -12.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,016,000 | +665.1% | 568,099 | +412.2% | 0.03% | +625.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,765,000 | +62.5% | 278,618 | +30.5% | 0.03% | +40.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $6,810,000 | – | 216,048 | +100.0% | 0.03% | – |
| FMC | Sell | F M C CORP | $6,515,000 | +12.7% | 65,399 | -7.6% | 0.03% | -3.6% |
| AROC | Buy | ARCHROCK INC | $6,271,000 | +73.4% | 966,326 | +0.5% | 0.03% | +44.4% |
| STRA | Sell | STRATEGIC ED INC | $6,484,000 | -8.2% | 42,202 | -16.5% | 0.03% | -23.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,294,000 | -17.5% | 314,250 | -33.3% | 0.03% | -29.7% |
| CRI | Sell | CARTERS INC | $6,198,000 | +10.8% | 76,800 | -9.8% | 0.02% | -7.4% |
| SAP | Sell | SAP SEspon adr | $5,784,000 | +13.0% | 41,314 | -10.8% | 0.02% | -4.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,966,000 | +44.6% | 550,910 | +6.8% | 0.02% | +20.0% |
| TTC | Sell | TORO CO | $5,682,000 | -39.0% | 85,653 | -40.2% | 0.02% | -48.9% |
| MUSA | Sell | MURPHY USA INC | $5,549,000 | -25.5% | 49,287 | -44.2% | 0.02% | -36.1% |
| SMTC | Sell | SEMTECH CORP | $5,595,000 | -14.7% | 107,140 | -38.7% | 0.02% | -28.1% |
| HFC | New | HOLLYFRONTIER CORP | $5,418,000 | – | 185,558 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,318,000 | -85.4% | 40,838 | -87.9% | 0.02% | -87.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,482,000 | +49.1% | 114,157 | +31.7% | 0.02% | +22.2% |
| CASY | Buy | CASEYS GEN STORES INC | $5,315,000 | +13.0% | 35,545 | +0.1% | 0.02% | -4.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,893,000 | – | 600,403 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $5,005,000 | +12.3% | 57,968 | -4.5% | 0.02% | -9.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $4,342,000 | – | 127,400 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $4,099,000 | – | 198,674 | +100.0% | 0.02% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $4,213,000 | +59.9% | 180,181 | +9.3% | 0.02% | +30.8% |
| PDCE | New | PDC ENERGY INC | $4,247,000 | – | 341,398 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,984,000 | +9.3% | 60,847 | +0.5% | 0.02% | -11.1% |
| RELX | Sell | RELX PLCsponsored adr | $3,893,000 | +9.8% | 165,252 | -0.2% | 0.02% | -5.9% |
| ECL | Sell | ECOLAB INC | $3,786,000 | -17.7% | 19,029 | -35.6% | 0.02% | -31.8% |
| CNX | New | CNX RESOURCES CORPORATION | $3,796,000 | – | 438,787 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,515,000 | -99.7% | 16,295 | -99.7% | 0.01% | -99.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,495,000 | +101.9% | 203,648 | +90.5% | 0.01% | +75.0% |
| OII | Buy | OCEANEERING INTL INC | $3,172,000 | +624.2% | 496,462 | +233.0% | 0.01% | +550.0% |
| ASML | Buy | ASML HOLDING N V | $3,286,000 | +40.8% | 8,928 | +0.1% | 0.01% | +18.2% |
| TALO | Buy | TALOS ENERGY INC | $3,114,000 | +387.3% | 338,472 | +204.6% | 0.01% | +333.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,106,000 | -4.4% | 55,040 | -6.1% | 0.01% | -18.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,975,000 | -25.8% | 22,140 | -29.9% | 0.01% | -40.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,857,000 | -43.9% | 306,770 | -48.6% | 0.01% | -52.0% |
| DRQ | New | DRIL QUIP INC | $2,582,000 | – | 86,684 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,603,000 | -89.8% | 90,500 | -91.6% | 0.01% | -91.1% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,320,000 | +25.1% | 20,104 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,276,000 | +48.1% | 19,958 | +7.7% | 0.01% | +28.6% |
| KMX | Sell | CARMAX INC | $1,960,000 | -84.7% | 21,892 | -90.8% | 0.01% | -87.1% |
| DCI | DONALDSON INC | $1,950,000 | +20.4% | 41,919 | 0.0% | 0.01% | 0.0% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,480,000 | – | 22,308 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,237,000 | +61.5% | 5,981 | +23.5% | 0.01% | +25.0% |
| WB | Sell | WEIBO CORPsponsored adr | $907,000 | -59.9% | 26,994 | -60.5% | 0.00% | -63.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $455,000 | +313.6% | 2,876 | +217.1% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $580,000 | -92.6% | 6,905 | -92.4% | 0.00% | -94.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $598,000 | -73.5% | 23,056 | -76.0% | 0.00% | -81.8% |
| BRO | Sell | BROWN & BROWN INC | $403,000 | +8.6% | 9,878 | -3.5% | 0.00% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $83,000 | +13.7% | 760 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $63,000 | -84.4% | 1,035 | -86.3% | 0.00% | -100.0% |
| ELD | WISDOMTREE TRem lcl debt fd | $80,000 | +8.1% | 2,500 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,855 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -6,126 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -31,778 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -121,108 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -151,900 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,001 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -78,278 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -42,861 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -146,203 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -103,544 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -116,351 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -94,194 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -64,370 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -69,735 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -255,758 | -100.0% | -0.03% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -216,635 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -588,329 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -45,698 | -100.0% | -0.03% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -437,053 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -167,624 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT CO | $0 | – | -156,215 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -548,950 | -100.0% | -0.06% | – |
| XP | Exit | XP INCcl a | $0 | – | -915,330 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -179,038 | -100.0% | -0.14% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,999,290 | -100.0% | -0.35% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -943,176 | -100.0% | -0.37% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -456,956 | -100.0% | -0.49% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -5,776,034 | -100.0% | -0.67% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -4,934,522 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.