$30.9 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 367 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,222,809,000 | -8.3% | 10,338,901 | -15.5% | 3.96% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $565,345,000 | -11.4% | 1,426,450 | -16.4% | 1.83% | -13.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $492,008,000 | +10.5% | 7,461,456 | +1.0% | 1.59% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $454,220,000 | +21.4% | 1,926,538 | +14.5% | 1.47% | +18.1% |
| CNI | Buy | CANADIAN NATL RY CO | $442,832,000 | +25.9% | 3,816,219 | +19.3% | 1.43% | +22.5% |
| LOPE | Buy | GRAND CANYON ED INC | $439,285,000 | +15.6% | 4,101,633 | +0.5% | 1.42% | +12.5% |
| BCO | Buy | BRINKS CO | $422,497,000 | +11.8% | 5,332,539 | +1.6% | 1.37% | +8.7% |
| MELI | Sell | MERCADOLIBRE INC | $404,881,000 | -29.9% | 275,029 | -20.3% | 1.31% | -31.9% |
| AMZN | Buy | AMAZON COM INC | $389,334,000 | -0.8% | 125,832 | +4.4% | 1.26% | -3.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $381,892,000 | -0.6% | 4,149,195 | -21.0% | 1.24% | -3.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $376,732,000 | -2.4% | 4,599,899 | -1.4% | 1.22% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $336,102,000 | +17.9% | 162,957 | +0.2% | 1.09% | +14.6% |
| CCK | Buy | CROWN HLDGS INC | $334,149,000 | +7.9% | 3,443,410 | +11.4% | 1.08% | +4.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $333,039,000 | -6.2% | 15,461,407 | -1.6% | 1.08% | -8.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $329,887,000 | +0.0% | 982,332 | -15.4% | 1.07% | -2.7% |
| SE | Sell | SEA LTDsponsord ads | $322,980,000 | -22.1% | 1,446,908 | -30.6% | 1.05% | -24.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $317,517,000 | +21.9% | 3,888,759 | +1.3% | 1.03% | +18.6% |
| TECH | Buy | BIO-TECHNE CORP | $315,641,000 | +36.0% | 826,437 | +13.1% | 1.02% | +32.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $304,936,000 | +15.3% | 6,797,514 | -4.2% | 0.99% | +12.1% |
| ABMD | Buy | ABIOMED INC | $298,700,000 | +62.6% | 937,156 | +65.4% | 0.97% | +58.0% |
| TREX | Buy | TREX CO INC | $290,891,000 | +9.6% | 3,177,744 | +0.3% | 0.94% | +6.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $290,320,000 | -0.1% | 2,099,206 | +4.7% | 0.94% | -2.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $287,564,000 | +778.9% | 992,180 | +657.7% | 0.93% | +754.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $274,487,000 | +101.8% | 4,803,762 | +77.5% | 0.89% | +96.2% |
| GNRC | Sell | GENERAC HLDGS INC | $270,169,000 | +41.7% | 825,071 | -1.6% | 0.88% | +37.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,842,000 | +22.0% | 755,068 | +22.3% | 0.87% | +18.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $265,913,000 | +25.1% | 1,550,964 | +26.2% | 0.86% | +21.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $265,290,000 | +13.5% | 3,133,968 | -1.5% | 0.86% | +10.3% |
| NICE | Sell | NICE LTDsponsored adr | $264,803,000 | -26.8% | 1,214,859 | -4.8% | 0.86% | -28.8% |
| CCJ | Buy | CAMECO CORP | $259,596,000 | +25.7% | 15,628,923 | +1.4% | 0.84% | +22.2% |
| HQY | Buy | HEALTHEQUITY INC | $257,900,000 | +1.2% | 3,792,641 | +3.8% | 0.84% | -1.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $257,084,000 | +15.3% | 5,544,194 | +1.5% | 0.83% | +12.3% |
| AXON | Sell | AXON ENTERPRISE INC | $255,980,000 | +15.5% | 1,797,363 | -0.6% | 0.83% | +12.3% |
| YNDX | Sell | YANDEX N V | $251,157,000 | -11.8% | 3,920,651 | -4.2% | 0.81% | -14.2% |
| VCYT | Sell | VERACYTE INC | $247,014,000 | -3.1% | 4,595,602 | -11.8% | 0.80% | -5.8% |
| JCOM | Sell | J2 GLOBAL INC | $241,803,000 | +22.3% | 2,017,376 | -0.3% | 0.78% | +19.0% |
| ETSY | Sell | ETSY INC | $238,564,000 | -32.7% | 1,182,940 | -40.6% | 0.77% | -34.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $238,649,000 | -14.8% | 778,093 | -3.3% | 0.77% | -17.1% |
| PEN | Sell | PENUMBRA INC | $234,472,000 | +0.3% | 866,553 | -35.2% | 0.76% | -2.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $234,446,000 | -15.3% | 4,004,208 | +0.6% | 0.76% | -17.7% |
| MRCY | Buy | MERCURY SYS INC | $230,930,000 | -19.3% | 3,268,644 | +0.6% | 0.75% | -21.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $228,760,000 | -22.9% | 2,648,293 | -7.7% | 0.74% | -25.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $226,767,000 | +9570.2% | 1,971,979 | +9150.3% | 0.73% | +9075.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $223,274,000 | +11.6% | 1,546,971 | +0.7% | 0.72% | +8.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $222,866,000 | +47.9% | 2,359,871 | -6.1% | 0.72% | +43.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $222,519,000 | -18.1% | 5,337,462 | -16.1% | 0.72% | -20.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $220,450,000 | +42.7% | 7,099,836 | +15.7% | 0.71% | +38.9% |
| BURL | Buy | BURLINGTON STORES INC | $219,927,000 | +38.9% | 736,035 | +21.6% | 0.71% | +35.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,807,000 | -0.0% | 876,328 | -3.6% | 0.69% | -2.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $210,366,000 | -36.0% | 3,906,664 | -15.0% | 0.68% | -37.8% |
| TXG | Sell | 10X GENOMICS INC | $208,104,000 | +14.6% | 1,149,746 | -10.3% | 0.67% | +11.6% |
| MMSI | Buy | MERIT MED SYS INC | $208,199,000 | +10.7% | 3,476,929 | +2.6% | 0.67% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $207,726,000 | +19.8% | 3,707,398 | +0.6% | 0.67% | +16.6% |
| PODD | Sell | INSULET CORP | $207,495,000 | -10.3% | 795,244 | -12.2% | 0.67% | -12.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $206,249,000 | +16.1% | 2,655,351 | +8.0% | 0.67% | +13.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $204,469,000 | -0.2% | 1,114,333 | -14.4% | 0.66% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $201,990,000 | +16.3% | 542,881 | +9.6% | 0.65% | +13.1% |
| ZNGA | Buy | ZYNGA INCcl a | $200,783,000 | +3.8% | 19,665,341 | +0.4% | 0.65% | +0.9% |
| CABO | Buy | CABLE ONE INC | $199,917,000 | -17.8% | 109,342 | +0.2% | 0.65% | -20.0% |
| DT | New | DYNATRACE INC | $199,642,000 | – | 4,138,525 | +100.0% | 0.65% | – |
| AMED | Sell | AMEDISYS INC | $198,235,000 | -10.0% | 748,648 | -0.2% | 0.64% | -12.4% |
| GDDY | Buy | GODADDY INCcl a | $197,297,000 | -6.4% | 2,541,831 | +0.0% | 0.64% | -9.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $196,852,000 | -3.0% | 1,291,254 | -36.7% | 0.64% | -5.8% |
| VRNS | Buy | VARONIS SYS INC | $192,020,000 | -5.2% | 3,740,158 | +202.0% | 0.62% | -7.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $190,879,000 | +9.2% | 1,288,068 | +0.8% | 0.62% | +6.2% |
| HELE | Sell | HELEN OF TROY LTD | $188,862,000 | -13.5% | 896,526 | -8.8% | 0.61% | -15.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $184,413,000 | +16.3% | 4,270,308 | +18.3% | 0.60% | +13.1% |
| ZEN | Buy | ZENDESK INC | $184,364,000 | +16.5% | 1,390,166 | +25.7% | 0.60% | +13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $182,101,000 | -13.0% | 864,019 | -3.5% | 0.59% | -15.4% |
| GLOB | Sell | GLOBANT S A | $181,620,000 | -8.4% | 874,812 | -4.0% | 0.59% | -10.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $174,352,000 | +21.0% | 3,657,470 | +29.5% | 0.56% | +17.7% |
| ENTG | Buy | ENTEGRIS INC | $172,285,000 | +16.9% | 1,541,011 | +0.5% | 0.56% | +13.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $172,112,000 | -2.3% | 3,926,809 | +0.9% | 0.56% | -5.1% |
| AVLR | Sell | AVALARA INC | $171,428,000 | -19.3% | 1,284,782 | -0.2% | 0.56% | -21.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $168,028,000 | -17.3% | 404,439 | -18.1% | 0.54% | -19.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $162,165,000 | -29.8% | 3,125,769 | -1.0% | 0.52% | -31.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $158,633,000 | +14.6% | 3,455,302 | +33.7% | 0.51% | +11.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $158,532,000 | +1.1% | 7,737,783 | -5.1% | 0.51% | -1.7% |
| CREE | Sell | CREE INC | $156,194,000 | -10.5% | 1,444,501 | -12.3% | 0.51% | -12.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $152,667,000 | +7.9% | 1,241,804 | +2.1% | 0.49% | +4.9% |
| FCFS | Sell | FIRSTCASH INC | $152,336,000 | -7.2% | 2,319,721 | -1.0% | 0.49% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $144,314,000 | -3.8% | 303,582 | +1.2% | 0.47% | -6.6% |
| NKE | Buy | NIKE INCcl b | $142,227,000 | -4.0% | 1,070,258 | +2.2% | 0.46% | -6.5% |
| LESL | New | LESLIES INC | $141,619,000 | – | 5,782,720 | +100.0% | 0.46% | – |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $141,307,000 | +25.7% | 5,316,309 | -3.2% | 0.46% | +22.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $137,799,000 | +18.7% | 473,782 | +8.6% | 0.45% | +15.2% |
| CRM | Buy | SALESFORCE COM INC | $135,354,000 | -4.3% | 638,855 | +0.5% | 0.44% | -7.0% |
| NOVT | Buy | NOVANTA INC | $135,000,000 | +12.5% | 1,023,579 | +0.8% | 0.44% | +9.2% |
| INSP | Buy | INSPIRE MED SYS INC | $133,132,000 | +34.0% | 643,181 | +21.8% | 0.43% | +30.2% |
| CERT | Buy | CERTARA INC | $132,124,000 | +2049.1% | 4,839,715 | +2554.3% | 0.43% | +2040.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $130,025,000 | -16.3% | 1,279,393 | +6.0% | 0.42% | -18.6% |
| INSM | Buy | INSMED INC | $128,210,000 | +4.0% | 3,764,236 | +1.6% | 0.42% | +1.2% |
| PFPT | Sell | PROOFPOINT INC | $117,605,000 | -8.0% | 934,928 | -0.3% | 0.38% | -10.6% |
| PEGA | New | PEGASYSTEMS INC | $112,211,000 | – | 981,383 | +100.0% | 0.36% | – |
| ZTS | Buy | ZOETIS INCcl a | $112,140,000 | +6.3% | 712,090 | +11.7% | 0.36% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $111,295,000 | +6.0% | 791,518 | +6.7% | 0.36% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $108,485,000 | +17.5% | 574,023 | +2.1% | 0.35% | +14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $107,202,000 | -3.2% | 943,681 | -0.3% | 0.35% | -6.0% |
| WK | New | WORKIVA INC | $103,587,000 | – | 1,173,654 | +100.0% | 0.34% | – |
| CPRT | Buy | COPART INC | $103,294,000 | -14.4% | 951,052 | +0.3% | 0.34% | -16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $102,993,000 | -6.6% | 1,059,271 | +7.8% | 0.33% | -9.0% |
| MASI | Sell | MASIMO CORP | $100,656,000 | -14.7% | 438,283 | -0.3% | 0.33% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $96,845,000 | +15.5% | 350,570 | +9.2% | 0.31% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $89,315,000 | +35.1% | 150,048 | +7.2% | 0.29% | +31.4% |
| WIX | Buy | WIX COM LTD | $88,952,000 | +49.4% | 318,572 | +33.8% | 0.29% | +45.5% |
| ICLR | Sell | ICON PLC | $87,937,000 | -5.9% | 447,815 | -6.6% | 0.28% | -8.4% |
| SYK | Buy | STRYKER CORPORATION | $87,351,000 | +11.5% | 358,613 | +12.2% | 0.28% | +8.4% |
| QTWO | New | Q2 HLDGS INC | $87,463,000 | – | 872,889 | +100.0% | 0.28% | – |
| BAP | Sell | CREDICORP LTD | $85,796,000 | -22.4% | 628,220 | -6.8% | 0.28% | -24.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $83,393,000 | -8.0% | 1,062,326 | +7.5% | 0.27% | -10.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $81,247,000 | -23.5% | 655,960 | -12.7% | 0.26% | -25.5% |
| FB | Sell | FACEBOOK INCcl a | $80,170,000 | +2.6% | 272,198 | -4.8% | 0.26% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $78,668,000 | +13.9% | 719,937 | +11.5% | 0.26% | +10.9% |
| BFLY | New | BUTTERFLY NETWORK INC | $78,420,000 | – | 4,659,536 | +100.0% | 0.25% | – |
| APTV | Sell | APTIV PLC | $77,848,000 | -5.3% | 564,526 | -10.5% | 0.25% | -8.0% |
| CELH | New | CELSIUS HLDGS INC | $76,818,000 | – | 1,598,711 | +100.0% | 0.25% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $75,977,000 | +12.3% | 215,550 | +20.0% | 0.25% | +9.3% |
| CSGP | Sell | COSTAR GROUP INC | $74,633,000 | -12.1% | 90,807 | -1.2% | 0.24% | -14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $74,792,000 | -53.6% | 241,911 | -56.9% | 0.24% | -54.9% |
| INTU | Buy | INTUIT | $73,612,000 | +12.5% | 192,169 | +11.6% | 0.24% | +9.2% |
| FTV | Buy | FORTIVE CORP | $71,508,000 | +19.5% | 1,012,291 | +19.8% | 0.23% | +16.6% |
| WDAY | Sell | WORKDAY INCcl a | $67,231,000 | -1.7% | 270,623 | -5.2% | 0.22% | -4.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $65,883,000 | -9.2% | 708,414 | -9.4% | 0.21% | -12.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $62,824,000 | +57.5% | 1,388,071 | +7.7% | 0.20% | +52.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $62,451,000 | +46.0% | 4,614,040 | +44.7% | 0.20% | +42.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $61,031,000 | +13.2% | 979,468 | -21.2% | 0.20% | +10.6% |
| UNP | Buy | UNION PAC CORP | $58,477,000 | +22.2% | 265,312 | +15.4% | 0.19% | +18.9% |
| DEN | New | DENBURY INC | $58,151,000 | – | 1,214,257 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $57,657,000 | +78.9% | 156,040 | +71.9% | 0.19% | +74.8% |
| CPNG | New | COUPANG INCcl a | $57,815,000 | – | 1,171,533 | +100.0% | 0.19% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $56,680,000 | +103.0% | 2,663,512 | +56.6% | 0.18% | +97.8% |
| BLK | Buy | BLACKROCK INC | $56,463,000 | +5.8% | 74,888 | +1.2% | 0.18% | +2.8% |
| ABT | Sell | ABBOTT LABS | $55,848,000 | -10.1% | 466,020 | -17.9% | 0.18% | -12.6% |
| DCO | Buy | DUCOMMUN INC DEL | $55,647,000 | +19.3% | 927,455 | +6.8% | 0.18% | +16.1% |
| EFX | Sell | EQUIFAX INC | $55,070,000 | -11.1% | 304,038 | -5.4% | 0.18% | -13.6% |
| GOOS | New | CANADA GOOSE HLDGS INC | $54,394,000 | – | 1,385,831 | +100.0% | 0.18% | – |
| CDXS | Buy | CODEXIS INC | $53,863,000 | +14.7% | 2,353,106 | +9.4% | 0.17% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,030,000 | -0.7% | 116,196 | +1.3% | 0.17% | -3.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $52,502,000 | +15.7% | 3,295,809 | -8.5% | 0.17% | +12.6% |
| HNGR | Buy | HANGER INC | $52,378,000 | +13.3% | 2,295,272 | +9.2% | 0.17% | +10.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $51,923,000 | +55.2% | 703,565 | +6.7% | 0.17% | +51.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $51,656,000 | +25.6% | 2,619,457 | +9.2% | 0.17% | +21.9% |
| INMD | New | INMODE LTD | $50,866,000 | – | 702,860 | +100.0% | 0.16% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $50,589,000 | +11.7% | 795,807 | +8.9% | 0.16% | +8.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $49,610,000 | +3.1% | 1,055,310 | +7.5% | 0.16% | +0.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $49,550,000 | +66.5% | 334,547 | +48.3% | 0.16% | +61.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $49,055,000 | +48.3% | 345,072 | +8.7% | 0.16% | +44.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,389,000 | -2.2% | 424,328 | +1.0% | 0.15% | -5.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $46,992,000 | +639.6% | 1,385,497 | +559.6% | 0.15% | +623.8% |
| IDXX | Sell | IDEXX LABS INC | $46,601,000 | -14.8% | 95,238 | -13.0% | 0.15% | -17.0% |
| HOMB | Sell | HOME BANCSHARES INC | $44,808,000 | +23.8% | 1,656,479 | -10.9% | 0.14% | +19.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,656,000 | +3.9% | 351,238 | -3.2% | 0.14% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $43,537,000 | -5.3% | 107,941 | +1.2% | 0.14% | -7.8% |
| LHCG | Buy | LHC GROUP INC | $43,052,000 | -1.7% | 225,156 | +9.7% | 0.14% | -4.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $41,293,000 | +12.8% | 1,026,421 | +9.2% | 0.13% | +9.8% |
| QNST | Sell | QUINSTREET INC | $41,180,000 | -12.1% | 2,028,563 | -7.1% | 0.13% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,112,000 | +15.6% | 19,874 | -2.1% | 0.13% | +12.7% |
| STNE | Sell | STONECO LTD | $40,234,000 | -35.7% | 657,209 | -11.9% | 0.13% | -37.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,912,000 | -6.6% | 54,012 | +3.5% | 0.13% | -9.2% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $39,001,000 | +68.3% | 777,065 | +3.8% | 0.13% | +63.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,822,000 | -7.4% | 464,156 | +1.0% | 0.13% | -10.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $38,836,000 | +17.8% | 841,518 | +9.2% | 0.13% | +14.5% |
| HCAT | Buy | HEALTH CATALYST INC | $38,212,000 | +16.4% | 817,018 | +8.3% | 0.12% | +13.8% |
| STE | Sell | STERIS PLC | $37,866,000 | -83.4% | 198,794 | -83.5% | 0.12% | -83.9% |
| ILMN | Buy | ILLUMINA INC | $37,331,000 | +4.2% | 97,200 | +0.4% | 0.12% | +1.7% |
| LIN | Buy | LINDE PLC | $36,951,000 | +8.5% | 131,901 | +2.0% | 0.12% | +6.2% |
| ECL | Buy | ECOLAB INC | $36,756,000 | +0.3% | 171,701 | +1.4% | 0.12% | -2.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $36,249,000 | -0.5% | 806,794 | -30.9% | 0.12% | -3.3% |
| CCMP | Buy | CMC MATERIALS INC | $36,057,000 | +28.0% | 203,956 | +9.5% | 0.12% | +24.5% |
| KRNT | New | KORNIT DIGITAL LTD | $35,401,000 | – | 357,151 | +100.0% | 0.12% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $34,161,000 | +20.9% | 598,483 | -2.5% | 0.11% | +18.1% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $32,942,000 | -20.1% | 2,016,022 | +5.8% | 0.11% | -21.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,406,000 | -2.6% | 236,557 | -3.0% | 0.10% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $32,559,000 | +0.1% | 430,619 | +2.2% | 0.10% | -2.8% |
| PAE | Buy | PAE INC | $31,598,000 | +6.5% | 3,503,156 | +8.4% | 0.10% | +3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $31,518,000 | -13.1% | 242,350 | -7.7% | 0.10% | -15.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $30,729,000 | +5.8% | 311,270 | +4.1% | 0.10% | +3.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $30,668,000 | -63.2% | 237,109 | -54.0% | 0.10% | -64.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,667,000 | +171.4% | 815,823 | +95.3% | 0.10% | +160.5% |
| BLL | Buy | BALL CORP | $30,581,000 | +4.5% | 360,876 | +14.9% | 0.10% | +2.1% |
| PLD | Buy | PROLOGIS INC. | $30,538,000 | +8.2% | 288,097 | +1.7% | 0.10% | +5.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,313,000 | -17.6% | 171,550 | -3.1% | 0.10% | -19.7% |
| KN | Buy | KNOWLES CORP | $30,284,000 | +24.0% | 1,447,622 | +9.2% | 0.10% | +21.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $30,036,000 | +23.1% | 359,841 | +8.3% | 0.10% | +19.8% |
| AXGN | Buy | AXOGEN INC | $29,682,000 | +22.7% | 1,465,047 | +8.4% | 0.10% | +18.5% |
| PRCH | Buy | PORCH GROUP INC | $29,434,000 | +45.9% | 1,662,946 | +17.6% | 0.10% | +41.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $29,269,000 | +43.3% | 1,637,872 | +8.3% | 0.10% | +39.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,904,000 | -1.7% | 53,375 | -3.0% | 0.09% | -4.1% |
| IAA | Buy | IAA INC | $28,593,000 | -7.9% | 518,561 | +8.5% | 0.09% | -9.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $28,867,000 | +11.5% | 611,720 | +8.4% | 0.09% | +8.1% |
| VMC | Sell | VULCAN MATLS CO | $28,343,000 | +10.4% | 167,960 | -2.9% | 0.09% | +8.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $27,344,000 | -3.2% | 251,113 | -8.2% | 0.09% | -5.3% |
| LFUS | Buy | LITTELFUSE INC | $26,100,000 | +12.1% | 98,701 | +7.9% | 0.08% | +9.0% |
| ALLE | Buy | ALLEGION PLC | $26,243,000 | +9.1% | 208,906 | +1.1% | 0.08% | +6.2% |
| IDA | Sell | IDACORP INC | $26,399,000 | -4.5% | 264,070 | -8.3% | 0.08% | -7.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $25,420,000 | +8.1% | 350,905 | +7.5% | 0.08% | +5.1% |
| DIN | New | DINE BRANDS GLOBAL INC | $24,251,000 | – | 269,361 | +100.0% | 0.08% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,158,000 | +9.4% | 155,638 | -2.7% | 0.08% | +5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,603,000 | -2.1% | 189,172 | -3.0% | 0.08% | -5.0% |
| CDNA | Sell | CAREDX INC | $23,584,000 | -21.6% | 346,366 | -16.6% | 0.08% | -24.0% |
| WTFC | Buy | WINTRUST FINL CORP | $23,078,000 | +62.1% | 304,464 | +30.6% | 0.08% | +59.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $23,178,000 | -11.9% | 1,239,218 | -20.2% | 0.08% | -14.8% |
| VINP | New | VINCI PARTNERS INVTS LTD | $23,189,000 | – | 1,763,452 | +100.0% | 0.08% | – |
| OC | Buy | OWENS CORNING NEW | $22,498,000 | +34.2% | 244,302 | +10.4% | 0.07% | +30.4% |
| MDB | Sell | MONGODB INCcl a | $22,334,000 | -89.1% | 83,514 | -85.4% | 0.07% | -89.5% |
| FORR | Buy | FORRESTER RESH INC | $21,898,000 | +7.6% | 515,493 | +6.2% | 0.07% | +4.4% |
| CRY | Buy | CRYOLIFE INC | $21,508,000 | +3.7% | 952,534 | +8.4% | 0.07% | +1.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $21,730,000 | +19.5% | 221,193 | +8.4% | 0.07% | +14.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $21,631,000 | – | 630,089 | +100.0% | 0.07% | – |
| VEEV | Buy | VEEVA SYS INC | $21,481,000 | -3.0% | 82,226 | +1.1% | 0.07% | -5.4% |
| LPRO | Buy | OPEN LENDING CORP | $21,423,000 | +9.8% | 604,828 | +8.4% | 0.07% | +6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,250,000 | -4.8% | 76,563 | -3.2% | 0.07% | -6.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,948,000 | +2.0% | 117,824 | -5.4% | 0.07% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $20,727,000 | -13.7% | 683,598 | -15.8% | 0.07% | -16.2% |
| FMC | Buy | FMC CORP | $20,440,000 | -1.3% | 184,791 | +2.6% | 0.07% | -4.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,264,000 | +12.4% | 318,414 | +11.9% | 0.07% | +10.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $19,953,000 | -3.5% | 151,410 | -3.0% | 0.06% | -5.8% |
| COR | Buy | CORESITE RLTY CORP | $19,941,000 | +34.0% | 166,381 | +40.1% | 0.06% | +30.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $19,707,000 | +30.7% | 952,020 | +8.4% | 0.06% | +28.0% |
| LPSN | Buy | LIVEPERSON INC | $19,916,000 | -8.3% | 377,622 | +8.2% | 0.06% | -11.1% |
| ERII | Buy | ENERGY RECOVERY INC | $19,691,000 | +43.8% | 1,073,662 | +6.9% | 0.06% | +39.1% |
| VERX | Buy | VERTEX INCcl a | $19,861,000 | +19.2% | 903,597 | +89.1% | 0.06% | +16.4% |
| EXP | Buy | EAGLE MATLS INC | $19,557,000 | +47.8% | 145,504 | +11.4% | 0.06% | +43.2% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $19,525,000 | – | 618,269 | +100.0% | 0.06% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $19,436,000 | -6.4% | 186,703 | +8.1% | 0.06% | -8.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $19,181,000 | +59.7% | 445,145 | +33.0% | 0.06% | +55.0% |
| MD | Sell | MEDNAX INC | $19,084,000 | -17.0% | 749,282 | -20.0% | 0.06% | -19.5% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $18,823,000 | – | 1,080,523 | +100.0% | 0.06% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,840,000 | +134.9% | 327,027 | +94.1% | 0.06% | +125.9% |
| WINA | Buy | WINMARK CORP | $18,399,000 | +8.0% | 98,690 | +7.7% | 0.06% | +5.3% |
| KO | Buy | COCA COLA CO | $18,460,000 | +11.2% | 350,216 | +15.7% | 0.06% | +9.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $18,420,000 | -36.2% | 47,219 | -52.1% | 0.06% | -37.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $18,010,000 | -23.7% | 60,462 | -3.0% | 0.06% | -26.6% |
| BTRS | New | BTRS HOLDINGS INC | $17,480,000 | – | 1,208,028 | +100.0% | 0.06% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $17,691,000 | +19.9% | 208,132 | +11.4% | 0.06% | +16.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $17,069,000 | +8.4% | 434,108 | +20.1% | 0.06% | +5.8% |
| PRO | Buy | PROS HOLDINGS INC | $16,604,000 | +106.8% | 390,678 | +147.0% | 0.05% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,337,000 | -90.8% | 39,495 | -91.3% | 0.05% | -91.0% |
| AVY | Buy | AVERY DENNISON CORP | $16,172,000 | +31.9% | 88,057 | +11.4% | 0.05% | +26.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,010,000 | -72.8% | 217,590 | -78.7% | 0.05% | -73.5% |
| CLVT | Buy | CLARIVATE PLC | $15,721,000 | +23.0% | 595,702 | +38.5% | 0.05% | +18.6% |
| PLAN | New | ANAPLAN INC | $15,882,000 | – | 294,929 | +100.0% | 0.05% | – |
| SCI | Sell | SERVICE CORP INTL | $15,141,000 | -37.8% | 296,582 | -40.2% | 0.05% | -39.5% |
| CNMD | Sell | CONMED CORP | $14,766,000 | -32.3% | 113,072 | -41.9% | 0.05% | -34.2% |
| EPAM | Sell | EPAM SYS INC | $14,803,000 | +7.4% | 37,317 | -3.0% | 0.05% | +4.3% |
| BRC | Sell | BRADY CORPcl a | $14,730,000 | -36.2% | 275,583 | -36.9% | 0.05% | -37.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,415,000 | +20.2% | 226,511 | +11.0% | 0.05% | +17.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,526,000 | -7.1% | 1,165,819 | -15.5% | 0.05% | -9.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $14,140,000 | -19.7% | 154,514 | -36.9% | 0.05% | -22.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,086,000 | -3.0% | 108,658 | -2.8% | 0.05% | -4.2% |
| SITM | Buy | SITIME CORP | $14,070,000 | -4.6% | 142,693 | +8.3% | 0.05% | -6.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $14,300,000 | -11.1% | 804,248 | +8.0% | 0.05% | -14.8% |
| COLD | Sell | AMERICOLD RLTY TR | $13,925,000 | -25.4% | 361,965 | -27.6% | 0.04% | -27.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,731,000 | -1.5% | 11,881 | -2.8% | 0.04% | -4.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,649,000 | -22.1% | 324,909 | -36.9% | 0.04% | -24.1% |
| VCEL | New | VERICEL CORP | $13,239,000 | – | 238,331 | +100.0% | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,428,000 | +2.7% | 50,586 | -3.0% | 0.04% | -2.3% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $13,421,000 | – | 1,140,236 | +100.0% | 0.04% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,670,000 | +33.5% | 456,578 | +11.4% | 0.04% | +28.1% |
| BLD | Sell | TOPBUILD CORP | $12,709,000 | -28.2% | 60,686 | -36.9% | 0.04% | -30.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,741,000 | -27.3% | 38,561 | -36.9% | 0.04% | -29.3% |
| JLL | Buy | JONES LANG LASALLE INC | $12,503,000 | +34.5% | 69,835 | +11.4% | 0.04% | +29.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,136,000 | -31.7% | 167,303 | -36.9% | 0.04% | -33.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $12,062,000 | +457.1% | 360,600 | +517.5% | 0.04% | +457.1% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $12,194,000 | – | 1,129,063 | +100.0% | 0.04% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $11,895,000 | -21.5% | 129,153 | -30.8% | 0.04% | -22.0% |
| RDN | Sell | RADIAN GROUP INC | $11,882,000 | -27.6% | 511,037 | -36.9% | 0.04% | -30.9% |
| IPAR | Sell | INTER PARFUMS INC | $11,684,000 | +5.1% | 164,728 | -10.3% | 0.04% | +2.7% |
| CW | Sell | CURTISS WRIGHT CORP | $11,715,000 | -35.7% | 98,775 | -36.9% | 0.04% | -37.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,468,000 | -53.7% | 1,160,724 | +8.3% | 0.04% | -54.9% |
| AON | Sell | AON PLC | $11,328,000 | +5.7% | 49,228 | -2.9% | 0.04% | +2.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,459,000 | +15.5% | 704,731 | +11.4% | 0.04% | +12.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,291,000 | -38.4% | 95,037 | -36.9% | 0.04% | -39.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,039,000 | -22.3% | 304,614 | -36.9% | 0.04% | -23.4% |
| GTLS | Sell | CHART INDS INC | $11,137,000 | -23.7% | 78,235 | -36.8% | 0.04% | -26.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,191,000 | -6.9% | 30,429 | -2.9% | 0.04% | -10.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $10,897,000 | -10.7% | 100,160 | -10.6% | 0.04% | -14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $10,453,000 | +34.0% | 9,447 | +37.1% | 0.03% | +30.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,374,000 | – | 304,660 | +100.0% | 0.03% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,492,000 | -1.7% | 187,028 | +11.1% | 0.03% | -5.6% |
| UNF | Sell | UNIFIRST CORP MASS | $10,296,000 | -33.3% | 46,022 | -36.9% | 0.03% | -35.3% |
| FCN | Sell | FTI CONSULTING INC | $10,082,000 | -20.8% | 71,958 | -36.9% | 0.03% | -21.4% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $10,186,000 | -5.2% | 267,009 | -36.9% | 0.03% | -8.3% |
| CNO | Sell | CNO FINL GROUP INC | $9,992,000 | -31.1% | 411,359 | -36.9% | 0.03% | -33.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,940,000 | – | 202,600 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $9,720,000 | +3.3% | 152,087 | -3.0% | 0.03% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $9,622,000 | – | 156,022 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INS GROUP INC | $9,515,000 | -30.2% | 73,500 | -36.9% | 0.03% | -31.1% |
| MUSA | Sell | MURPHY USA INC | $9,439,000 | -33.5% | 65,295 | -39.8% | 0.03% | -34.0% |
| AVNT | Sell | AVIENT CORPORATION | $9,373,000 | -25.9% | 198,282 | -36.9% | 0.03% | -28.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $9,178,000 | +59.5% | 422,349 | +12.3% | 0.03% | +57.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $9,245,000 | -14.9% | 212,862 | -36.9% | 0.03% | -16.7% |
| FNB | Sell | F N B CORP | $9,321,000 | -15.6% | 733,937 | -36.9% | 0.03% | -18.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,276,000 | -23.5% | 123,156 | -36.9% | 0.03% | -25.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $9,201,000 | -32.2% | 151,774 | -31.5% | 0.03% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,025,000 | -26.9% | 514,249 | -36.9% | 0.03% | -29.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,864,000 | -20.0% | 38,977 | -31.5% | 0.03% | -21.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,096,000 | -28.5% | 216,415 | -37.0% | 0.03% | -31.0% |
| PDCE | Sell | PDC ENERGY INC | $9,067,000 | -5.0% | 263,572 | -43.3% | 0.03% | -9.4% |
| OGS | Sell | ONE GAS INC | $8,958,000 | -36.8% | 116,474 | -36.9% | 0.03% | -38.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,683,000 | -20.3% | 418,850 | -36.9% | 0.03% | -22.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,711,000 | -33.8% | 554,816 | -36.9% | 0.03% | -36.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,595,000 | +379.1% | 28,580 | +356.8% | 0.03% | +366.7% |
| BKH | Sell | BLACK HILLS CORP | $8,399,000 | -31.4% | 125,786 | -36.9% | 0.03% | -34.1% |
| SAIA | Sell | SAIA INC | $8,232,000 | -19.5% | 35,702 | -36.9% | 0.03% | -20.6% |
| RNST | Sell | RENASANT CORP | $8,485,000 | -22.5% | 205,041 | -37.0% | 0.03% | -25.0% |
| CNX | Sell | CNX RES CORP | $8,428,000 | -4.6% | 573,325 | -29.9% | 0.03% | -6.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,356,000 | -23.6% | 210,582 | -36.9% | 0.03% | -25.0% |
| MMS | Sell | MAXIMUS INC | $8,314,000 | -90.6% | 93,375 | -92.3% | 0.03% | -90.8% |
| ADC | Sell | AGREE REALTY CORP | $8,075,000 | -36.2% | 119,962 | -36.9% | 0.03% | -38.1% |
| LSI | Sell | LIFE STORAGE INC | $8,038,000 | -31.8% | 93,524 | -5.3% | 0.03% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,098,000 | -31.6% | 188,587 | -36.8% | 0.03% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $7,703,000 | -35.1% | 178,259 | -36.9% | 0.02% | -37.5% |
| SSD | Sell | SIMPSON MFG INC | $7,804,000 | -29.9% | 75,232 | -36.8% | 0.02% | -32.4% |
| CRI | Sell | CARTERS INC | $7,630,000 | -40.3% | 85,800 | -36.8% | 0.02% | -41.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,744,000 | -10.8% | 188,184 | -36.9% | 0.02% | -13.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,604,000 | -33.3% | 97,489 | -36.9% | 0.02% | -34.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,727,000 | -30.6% | 49,209 | -31.3% | 0.02% | -32.4% |
| CASY | Sell | CASEYS GEN STORES INC | $7,691,000 | -6.8% | 35,576 | -23.0% | 0.02% | -7.4% |
| RXN | Sell | REXNORD CORP | $7,755,000 | -24.7% | 164,690 | -36.8% | 0.02% | -26.5% |
| AKR | New | ACADIA RLTY TR | $7,608,000 | – | 401,080 | +100.0% | 0.02% | – |
| BANR | Sell | BANNER CORP | $7,357,000 | -27.8% | 137,961 | -37.0% | 0.02% | -29.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,487,000 | -29.1% | 230,806 | -36.9% | 0.02% | -31.4% |
| TRNO | Sell | TERRENO RLTY CORP | $7,395,000 | -37.6% | 128,006 | -36.8% | 0.02% | -38.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,264,000 | -19.0% | 303,432 | -37.0% | 0.02% | -20.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,997,000 | -32.3% | 60,277 | -36.9% | 0.02% | -32.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,971,000 | -48.0% | 106,572 | -50.0% | 0.02% | -48.9% |
| ASML | Sell | ASML HOLDING N V | $6,877,000 | +16.7% | 11,139 | -7.8% | 0.02% | +10.0% |
| KBH | Sell | KB HOME | $6,946,000 | -12.3% | 149,277 | -36.8% | 0.02% | -15.4% |
| BDC | New | BELDEN INC | $6,799,000 | – | 153,240 | +100.0% | 0.02% | – |
| AROC | Sell | ARCHROCK INC | $6,501,000 | -18.4% | 684,996 | -25.5% | 0.02% | -22.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,513,000 | -30.7% | 114,966 | -36.8% | 0.02% | -32.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $5,619,000 | -16.0% | 383,809 | -36.9% | 0.02% | -18.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,193,000 | -27.1% | 135,577 | -36.9% | 0.02% | -29.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,388,000 | +5.7% | 99,416 | -11.0% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,245,000 | -18.8% | 37,349 | -36.9% | 0.02% | -22.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $5,288,000 | -18.8% | 23,440 | -36.8% | 0.02% | -22.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,215,000 | -26.7% | 38,954 | -2.7% | 0.02% | -29.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,269,000 | -22.4% | 291,401 | -36.9% | 0.02% | -26.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,322,000 | -53.1% | 399,525 | -70.2% | 0.02% | -55.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,073,000 | -47.3% | 161,546 | -51.1% | 0.02% | -50.0% |
| AVNS | New | AVANOS MED INC | $4,652,000 | – | 106,367 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $4,489,000 | -12.7% | 125,452 | -36.9% | 0.02% | -11.8% |
| AZUL | New | AZUL S Asponsr adr pfd | $4,520,000 | – | 223,870 | +100.0% | 0.02% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $4,336,000 | -52.8% | 126,600 | -58.4% | 0.01% | -54.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,743,000 | -6.2% | 55,519 | -2.9% | 0.01% | -7.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,584,000 | +12.6% | 20,104 | 0.0% | 0.01% | +9.1% | |
| NGMS | New | NEOGAMES S A | $3,587,000 | – | 100,269 | +100.0% | 0.01% | – |
| ALG | Sell | ALAMO GROUP INC | $3,414,000 | -28.5% | 21,861 | -36.8% | 0.01% | -31.2% |
| NTES | Sell | NETEASE INCsponsored ads | $3,270,000 | -9.9% | 31,670 | -16.4% | 0.01% | -8.3% |
| WHD | Sell | CACTUS INCcl a | $3,484,000 | -25.9% | 113,797 | -36.9% | 0.01% | -31.2% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,142,000 | – | 209,263 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,960,000 | -30.6% | 185,171 | -35.6% | 0.01% | -28.6% |
| KMX | CARMAX INC | $3,201,000 | +40.4% | 24,133 | 0.0% | 0.01% | +25.0% | |
| SMTC | Sell | SEMTECH CORP | $3,023,000 | -39.6% | 43,813 | -36.9% | 0.01% | -41.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,782,000 | -3.6% | 12,270 | -1.1% | 0.01% | -10.0% |
| NVR | Sell | NVR INC | $2,629,000 | -5.7% | 558 | -18.3% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,603,000 | -8.2% | 40,640 | -10.2% | 0.01% | -11.1% |
| DCI | DONALDSON INC | $2,143,000 | +4.1% | 36,849 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,598,000 | -98.8% | 19,842 | -98.7% | 0.01% | -98.9% |
| INDA | New | ISHARES TRmsci india etf | $1,632,000 | – | 38,700 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,302,000 | -97.0% | 4,314 | -97.1% | 0.00% | -97.2% |
| HUM | New | HUMANA INC | $949,000 | – | 2,264 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $477,000 | -37.7% | 966 | -51.1% | 0.00% | -33.3% |
| DIS | New | DISNEY WALT CO | $461,000 | – | 2,496 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $360,000 | +95.7% | 3,530 | +97.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $59,000 | +15.7% | 540 | +22.7% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,540 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -83 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,438 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -17,868 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -176,963 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -154,012 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -309,237 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -315,717 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -120,503 | -100.0% | -0.03% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -683,358 | -100.0% | -0.04% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -294,943 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -820,662 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -144,650 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -360,189 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -160,144 | -100.0% | -0.05% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -211,418 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -46,109 | -100.0% | -0.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,188,576 | -100.0% | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,467,156 | -100.0% | -0.07% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -741,891 | -100.0% | -0.11% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -760,260 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -512,120 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -829,337 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.