$31.9 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 465 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,301,865,000 | +6.5% | 10,834,733 | +4.8% | 4.08% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $556,418,000 | -1.6% | 1,299,860 | -8.9% | 1.75% | -4.6% |
MSFT | Buy | MICROSOFT CORP | $531,724,000 | +17.1% | 1,962,805 | +1.9% | 1.67% | +13.5% |
AMZN | Buy | AMAZON COM INC | $438,799,000 | +12.7% | 127,552 | +1.4% | 1.38% | +9.2% |
BWXT | Sell | BWX TECHNOLOGIES INC | $427,495,000 | -13.1% | 7,355,391 | -1.4% | 1.34% | -15.8% |
MELI | Sell | MERCADOLIBRE INC | $419,866,000 | +3.7% | 269,527 | -2.0% | 1.32% | +0.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $411,425,000 | +7.7% | 4,393,687 | +5.9% | 1.29% | +4.4% |
SE | Buy | SEA LTDsponsord ads | $406,422,000 | +25.8% | 1,480,104 | +2.3% | 1.28% | +21.9% |
BCO | Sell | BRINKS CO | $403,659,000 | -4.5% | 5,253,237 | -1.5% | 1.27% | -7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $387,856,000 | +15.4% | 158,841 | -2.5% | 1.22% | +11.9% |
CNI | Sell | CANADIAN NATL RY CO | $382,799,000 | -13.6% | 3,628,682 | -4.9% | 1.20% | -16.2% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $363,213,000 | +14.4% | 3,812,057 | -2.0% | 1.14% | +10.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $361,959,000 | +25.9% | 978,478 | -1.4% | 1.14% | +22.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $359,368,000 | +39.8% | 8,423,997 | +51.9% | 1.13% | +35.4% |
CCK | Sell | CROWN HLDGS INC | $347,725,000 | +4.1% | 3,402,062 | -1.2% | 1.09% | +0.8% |
EEFT | Buy | EURONET WORLDWIDE INC | $343,927,000 | +18.5% | 2,541,016 | +21.0% | 1.08% | +14.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $340,556,000 | +3.2% | 968,012 | -1.5% | 1.07% | +0.1% |
AXON | Buy | AXON ENTERPRISE INC | $340,588,000 | +33.1% | 1,926,401 | +7.2% | 1.07% | +29.0% |
GNRC | Sell | GENERAC HLDGS INC | $337,755,000 | +25.0% | 813,574 | -1.4% | 1.06% | +21.1% |
DT | Buy | DYNATRACE INC | $333,709,000 | +67.2% | 5,712,232 | +38.0% | 1.05% | +61.8% |
NICE | Buy | NICE LTDsponsored adr | $328,740,000 | +24.1% | 1,328,509 | +9.4% | 1.03% | +20.3% |
TREX | Sell | TREX CO INC | $320,340,000 | +10.1% | 3,134,136 | -1.4% | 1.00% | +6.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $313,632,000 | +17.9% | 2,131,955 | +37.5% | 0.98% | +14.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $308,793,000 | -18.0% | 3,957,368 | -14.0% | 0.97% | -20.6% |
PSTG | Buy | PURE STORAGE INCcl a | $306,754,000 | -7.9% | 15,706,793 | +1.6% | 0.96% | -10.8% |
TECH | Sell | BIO-TECHNE CORP | $306,618,000 | -2.9% | 680,979 | -17.6% | 0.96% | -5.9% |
HQY | Sell | HEALTHEQUITY INC | $299,998,000 | +16.3% | 3,727,613 | -1.7% | 0.94% | +12.7% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $296,606,000 | +8.1% | 4,726,796 | -1.6% | 0.93% | +4.7% |
CCJ | Sell | CAMECO CORP | $295,652,000 | +13.9% | 15,414,574 | -1.4% | 0.93% | +10.3% |
YNDX | Buy | YANDEX N V | $292,606,000 | +16.5% | 4,135,772 | +5.5% | 0.92% | +12.9% |
ABMD | Sell | ABIOMED INC | $291,065,000 | -2.6% | 932,573 | -0.5% | 0.91% | -5.6% |
DEN | Buy | DENBURY INC | $285,591,000 | +391.1% | 3,719,598 | +206.3% | 0.90% | +376.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $281,491,000 | +4.7% | 771,019 | +2.1% | 0.88% | +1.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $272,389,000 | +14.1% | 746,332 | -4.1% | 0.86% | +10.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $269,748,000 | +1.7% | 3,079,663 | -1.7% | 0.85% | -1.5% |
FOXF | New | FOX FACTORY HLDG CORP | $253,058,000 | – | 1,625,709 | +100.0% | 0.79% | – |
PYPL | Sell | PAYPAL HLDGS INC | $244,708,000 | +15.0% | 839,537 | -4.2% | 0.77% | +11.5% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $243,862,000 | +7.5% | 2,253,753 | +14.3% | 0.76% | +4.2% |
BURL | Buy | BURLINGTON STORES INC | $237,982,000 | +8.2% | 739,099 | +0.4% | 0.75% | +4.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $233,750,000 | +79.8% | 2,073,722 | +62.1% | 0.73% | +74.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $232,574,000 | -0.8% | 3,923,307 | -2.0% | 0.73% | -3.8% |
MRCY | Buy | MERCURY SYS INC | $224,413,000 | -2.8% | 3,385,827 | +3.6% | 0.70% | -5.9% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $223,410,000 | – | 3,090,470 | +100.0% | 0.70% | – |
MMSI | Sell | MERIT MED SYS INC | $222,257,000 | +6.8% | 3,437,318 | -1.1% | 0.70% | +3.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $221,714,000 | -0.4% | 4,882,486 | -8.5% | 0.70% | -3.5% |
ALRM | Sell | ALARM COM HLDGS INC | $221,882,000 | -3.0% | 2,619,619 | -1.1% | 0.70% | -6.1% |
TXG | Sell | 10X GENOMICS INC | $220,534,000 | +6.0% | 1,126,207 | -2.0% | 0.69% | +2.7% |
GDDY | Sell | GODADDY INCcl a | $217,854,000 | +10.4% | 2,505,218 | -1.4% | 0.68% | +7.0% |
JCOM | Sell | J2 GLOBAL INC | $214,214,000 | -11.4% | 1,557,357 | -22.8% | 0.67% | -14.2% |
PODD | Sell | INSULET CORP | $213,812,000 | +3.0% | 778,886 | -2.1% | 0.67% | -0.1% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $212,669,000 | +16.8% | 827,956 | -4.2% | 0.67% | +13.1% |
ZNGA | Buy | ZYNGA INCcl a | $212,343,000 | +5.8% | 19,975,793 | +1.6% | 0.67% | +2.5% |
VRNS | Sell | VARONIS SYS INC | $211,337,000 | +10.1% | 3,667,772 | -1.9% | 0.66% | +6.6% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $208,604,000 | -6.6% | 1,516,682 | -2.0% | 0.66% | -9.4% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $208,757,000 | +0.5% | 3,282,854 | -11.5% | 0.66% | -2.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $206,553,000 | -7.3% | 2,224,590 | -5.7% | 0.65% | -10.2% |
CABO | Sell | CABLE ONE INC | $205,384,000 | +2.7% | 107,373 | -1.8% | 0.64% | -0.5% |
AVLR | Sell | AVALARA INC | $204,183,000 | +19.1% | 1,261,946 | -1.8% | 0.64% | +15.5% |
GLOB | Buy | GLOBANT S A | $201,255,000 | +10.8% | 918,219 | +5.0% | 0.63% | +7.5% |
EYE | Sell | NATIONAL VISION HLDGS INC | $197,697,000 | +14.9% | 3,866,549 | -1.5% | 0.62% | +11.3% |
ZEN | Sell | ZENDESK INC | $196,751,000 | +6.7% | 1,363,110 | -1.9% | 0.62% | +3.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $194,238,000 | -5.8% | 2,656,650 | +0.0% | 0.61% | -8.7% |
VIRT | Sell | VIRTU FINL INCcl a | $194,031,000 | -12.0% | 7,022,489 | -1.1% | 0.61% | -14.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $189,810,000 | -6.0% | 474,003 | -12.7% | 0.60% | -8.9% |
PEN | Sell | PENUMBRA INC | $189,293,000 | -19.3% | 690,700 | -20.3% | 0.59% | -21.7% |
STEM | New | STEM INC | $188,719,000 | – | 5,240,740 | +100.0% | 0.59% | – |
ENTG | Sell | ENTEGRIS INC | $187,205,000 | +8.7% | 1,522,366 | -1.2% | 0.59% | +5.2% |
RVLV | Buy | REVOLVE GROUP INCcl a | $182,927,000 | +404.6% | 2,654,967 | +229.1% | 0.57% | +390.6% |
LOPE | Sell | GRAND CANYON ED INC | $181,060,000 | -58.8% | 2,012,454 | -50.9% | 0.57% | -60.1% |
AMED | Sell | AMEDISYS INC | $179,919,000 | -9.2% | 734,573 | -1.9% | 0.56% | -12.0% |
PEGA | Buy | PEGASYSTEMS INC | $178,313,000 | +58.9% | 1,281,078 | +30.5% | 0.56% | +54.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $178,199,000 | +23.5% | 304,281 | +0.2% | 0.56% | +19.7% |
NATI | Sell | NATIONAL INSTRS CORP | $177,433,000 | -3.8% | 4,196,616 | -1.7% | 0.56% | -6.7% |
FSV | Sell | FIRSTSERVICE CORP NEW | $176,031,000 | -7.8% | 1,027,856 | -20.2% | 0.55% | -10.7% |
HELE | Sell | HELEN OF TROY LTD | $175,734,000 | -7.0% | 770,358 | -14.1% | 0.55% | -10.0% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $172,203,000 | -1.2% | 3,609,371 | -1.3% | 0.54% | -4.4% |
CRM | Buy | SALESFORCE COM INC | $171,745,000 | +26.9% | 703,094 | +10.1% | 0.54% | +23.1% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $166,601,000 | -45.4% | 3,501,494 | -48.5% | 0.52% | -47.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $163,522,000 | -16.9% | 1,246,452 | -3.5% | 0.51% | -19.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $161,594,000 | +5.8% | 1,226,893 | -1.2% | 0.51% | +2.6% |
NKE | Sell | NIKE INCcl b | $161,682,000 | +13.7% | 1,046,553 | -2.2% | 0.51% | +10.0% |
VCYT | Sell | VERACYTE INC | $161,473,000 | -34.6% | 4,038,841 | -12.1% | 0.51% | -36.6% |
LESL | Buy | LESLIES INC | $160,966,000 | +13.7% | 5,855,447 | +1.3% | 0.50% | +10.0% |
FCFS | Sell | FIRSTCASH INC | $149,709,000 | -1.7% | 1,958,522 | -15.6% | 0.47% | -4.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $148,499,000 | +7.8% | 466,861 | -1.5% | 0.47% | +4.5% |
INSP | Buy | INSPIRE MED SYS INC | $147,163,000 | +10.5% | 761,475 | +18.4% | 0.46% | +7.2% |
INSM | Buy | INSMED INC | $143,045,000 | +11.6% | 5,026,184 | +33.5% | 0.45% | +8.2% |
CREE | Sell | CREE INC | $139,944,000 | -10.4% | 1,429,025 | -1.1% | 0.44% | -13.2% |
TFX | Sell | TELEFLEX INCORPORATED | $137,449,000 | -18.2% | 342,091 | -15.4% | 0.43% | -20.8% |
NOVT | Sell | NOVANTA INC | $135,289,000 | +0.2% | 1,003,925 | -1.9% | 0.42% | -2.7% |
CERT | Sell | CERTARA INC | $135,212,000 | +2.3% | 4,772,766 | -1.4% | 0.42% | -0.9% |
ZTS | Buy | ZOETIS INCcl a | $132,768,000 | +18.4% | 712,430 | +0.0% | 0.42% | +14.9% |
CPRT | Buy | COPART INC | $132,715,000 | +28.5% | 1,006,714 | +5.9% | 0.42% | +24.2% |
ICLR | Buy | ICON PLC | $130,861,000 | +48.8% | 633,067 | +41.4% | 0.41% | +44.2% |
NFE | Sell | NEW FORTRESS ENERGY INC | $130,121,000 | -18.0% | 3,435,074 | -0.6% | 0.41% | -20.6% |
WK | Sell | WORKIVA INC | $128,508,000 | +24.1% | 1,154,294 | -1.6% | 0.40% | +20.3% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $126,474,000 | -20.2% | 8,170,644 | +5.6% | 0.40% | -22.6% |
CELH | Sell | CELSIUS HLDGS INC | $119,559,000 | +55.6% | 1,571,285 | -1.7% | 0.38% | +50.6% |
HEIA | Sell | HEICO CORP NEWcl a | $115,230,000 | +7.5% | 927,931 | -1.7% | 0.36% | +4.3% |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $112,868,000 | +140.2% | 2,663,974 | +92.3% | 0.35% | +132.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $112,620,000 | +35.0% | 1,198,983 | +12.9% | 0.35% | +30.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $111,969,000 | +0.6% | 790,351 | -0.1% | 0.35% | -2.5% |
MASI | Sell | MASIMO CORP | $104,684,000 | +4.0% | 431,775 | -1.5% | 0.33% | +0.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $104,363,000 | +7.8% | 354,024 | +1.0% | 0.33% | +4.1% |
TXN | Sell | TEXAS INSTRS INC | $102,299,000 | -5.7% | 531,975 | -7.3% | 0.32% | -8.5% |
WIX | Buy | WIX COM LTD | $101,072,000 | +13.6% | 348,189 | +9.3% | 0.32% | +10.1% |
FB | Buy | FACEBOOK INCcl a | $96,738,000 | +20.7% | 278,216 | +2.2% | 0.30% | +16.9% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $96,846,000 | -54.0% | 3,838,733 | -1.7% | 0.30% | -55.4% |
INTU | Buy | INTUIT | $95,257,000 | +29.4% | 194,334 | +1.1% | 0.30% | +25.6% |
TWST | Buy | TWIST BIOSCIENCE CORP | $94,130,000 | +15.9% | 706,416 | +7.7% | 0.30% | +12.2% |
SYK | Buy | STRYKER CORPORATION | $93,847,000 | +7.4% | 361,327 | +0.8% | 0.29% | +3.9% |
LRCX | Sell | LAM RESEARCH CORP | $92,409,000 | +3.5% | 142,015 | -5.4% | 0.29% | +0.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $91,119,000 | -11.5% | 1,035,918 | -2.2% | 0.29% | -14.4% |
QTWO | Sell | Q2 HLDGS INC | $87,889,000 | +0.5% | 856,786 | -1.8% | 0.28% | -2.5% |
APTV | Sell | APTIV PLC | $87,313,000 | +12.2% | 554,965 | -1.7% | 0.27% | +8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $86,449,000 | +13.8% | 218,488 | +1.4% | 0.27% | +10.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $84,299,000 | +28.0% | 883,268 | +24.7% | 0.26% | +24.4% |
ULTA | Sell | ULTA BEAUTY INC | $81,448,000 | +8.9% | 235,556 | -2.6% | 0.26% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $81,541,000 | +3.7% | 729,281 | +1.3% | 0.26% | +0.4% |
BAP | Buy | CREDICORP LTD | $80,659,000 | -6.0% | 665,996 | +6.0% | 0.25% | -9.0% |
INMD | Buy | INMODE LTD | $80,449,000 | +58.2% | 849,690 | +20.9% | 0.25% | +52.7% |
IDXX | Buy | IDEXX LABS INC | $77,796,000 | +66.9% | 123,182 | +29.3% | 0.24% | +61.6% |
EFX | Buy | EQUIFAX INC | $77,722,000 | +41.1% | 324,504 | +6.7% | 0.24% | +37.1% |
CSGP | Buy | COSTAR GROUP INC | $73,370,000 | -1.7% | 885,896 | +875.6% | 0.23% | -5.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $71,674,000 | +14.1% | 1,344,735 | -3.1% | 0.22% | +10.8% |
VRRM | Sell | VERRA MOBILITY CORP | $70,629,000 | +13.1% | 4,595,221 | -0.4% | 0.22% | +9.9% |
BOOT | Sell | BOOT BARN HLDGS INC | $68,860,000 | +12.8% | 819,275 | -16.4% | 0.22% | +9.1% |
FTV | Sell | FORTIVE CORP | $67,808,000 | -5.2% | 972,302 | -4.0% | 0.21% | -8.2% |
CPNG | Buy | COUPANG INCcl a | $67,388,000 | +16.6% | 1,611,388 | +37.5% | 0.21% | +12.8% |
WDAY | Buy | WORKDAY INCcl a | $66,874,000 | -0.5% | 280,112 | +3.5% | 0.21% | -3.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $66,692,000 | +34.6% | 488,512 | +46.0% | 0.21% | +30.6% |
APO | Sell | APOLLO GLOBAL MGMT INC | $62,287,000 | +25.6% | 1,001,402 | -5.1% | 0.20% | +21.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $59,933,000 | +107.4% | 98,090 | +83.8% | 0.19% | +100.0% |
LXFR | Sell | LUXFER HOLDINGS PLC | $59,189,000 | +4.4% | 2,660,163 | -0.1% | 0.19% | +1.1% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $58,793,000 | +8.1% | 1,344,140 | -3.0% | 0.18% | +4.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,119,000 | +9.6% | 115,208 | -0.9% | 0.18% | +5.8% |
HNGR | Sell | HANGER INC | $57,632,000 | +10.0% | 2,279,744 | -0.7% | 0.18% | +6.5% |
UNP | Sell | UNION PAC CORP | $57,792,000 | -1.2% | 262,774 | -1.0% | 0.18% | -4.2% |
BLK | Sell | BLACKROCK INC | $56,890,000 | +0.8% | 65,019 | -13.2% | 0.18% | -2.2% |
EWBC | Buy | EAST WEST BANCORP INC | $53,711,000 | +3.4% | 749,217 | +6.5% | 0.17% | +0.6% |
CDXS | Sell | CODEXIS INC | $53,112,000 | -1.4% | 2,343,878 | -0.4% | 0.17% | -4.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $51,540,000 | -10.6% | 136,223 | -12.7% | 0.16% | -13.4% |
LHCG | Buy | LHC GROUP INC | $50,852,000 | +18.1% | 253,930 | +12.8% | 0.16% | +15.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,828,000 | +5.1% | 419,784 | -1.1% | 0.16% | +2.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $49,493,000 | -4.2% | 2,606,265 | -0.5% | 0.16% | -7.2% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $49,334,000 | -2.5% | 777,768 | -2.3% | 0.16% | -5.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $49,159,000 | +23.2% | 53,455 | -1.0% | 0.15% | +19.4% |
NVDA | New | NVIDIA CORPORATION | $49,035,000 | – | 61,286 | +100.0% | 0.15% | – |
DCO | Sell | DUCOMMUN INC DEL | $48,637,000 | -12.6% | 891,448 | -3.9% | 0.15% | -15.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $48,262,000 | +17.4% | 19,256 | -3.1% | 0.15% | +13.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $47,669,000 | +22.8% | 460,260 | -0.8% | 0.15% | +19.0% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $47,800,000 | -9.0% | 3,180,286 | -3.5% | 0.15% | -11.8% |
DLO | New | DLOCAL LTD | $46,802,000 | – | 890,962 | +100.0% | 0.15% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $44,850,000 | +26.7% | 360,737 | +1.0% | 0.14% | +22.6% |
GPRE | New | GREEN PLAINS INC | $44,621,000 | – | 1,327,205 | +100.0% | 0.14% | – |
HCAT | Sell | HEALTH CATALYST INC | $43,592,000 | +14.1% | 785,304 | -3.9% | 0.14% | +10.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $43,208,000 | -0.8% | 91,892 | -14.9% | 0.14% | -3.5% |
OMI | Buy | OWENS & MINOR INC NEW | $42,676,000 | +39.2% | 1,008,178 | +23.6% | 0.13% | +35.4% |
STE | Buy | STERIS PLC | $42,199,000 | +11.4% | 204,554 | +2.9% | 0.13% | +7.3% |
LIN | Buy | LINDE PLC | $40,000,000 | +8.3% | 138,360 | +4.9% | 0.13% | +5.0% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $40,146,000 | +2.9% | 748,146 | -3.7% | 0.13% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $38,066,000 | -14.8% | 257,533 | -26.7% | 0.12% | -17.9% |
ECPG | Sell | ENCORE CAP GROUP INC | $37,421,000 | -9.4% | 789,636 | -23.1% | 0.12% | -12.7% |
STNE | Sell | STONECO LTD | $36,937,000 | -8.2% | 550,803 | -16.2% | 0.12% | -10.8% |
OZON | New | OZON HLDGS PLCsponsored ads | $36,810,000 | – | 627,949 | +100.0% | 0.12% | – |
CCMP | Buy | CMC MATERIALS INC | $36,266,000 | +0.6% | 240,589 | +18.0% | 0.11% | -2.6% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $35,006,000 | +19.6% | 2,186,500 | +33.5% | 0.11% | +15.8% |
ECL | Sell | ECOLAB INC | $34,195,000 | -7.0% | 166,020 | -3.3% | 0.11% | -10.1% |
PLD | Sell | PROLOGIS INC. | $34,089,000 | +11.6% | 285,196 | -1.0% | 0.11% | +8.1% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $33,845,000 | -12.9% | 831,777 | -1.2% | 0.11% | -15.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,526,000 | +3.5% | 245,034 | +3.6% | 0.10% | 0.0% |
OC | Buy | OWENS CORNING NEW | $32,777,000 | +45.7% | 334,796 | +37.0% | 0.10% | +41.1% |
QNST | Sell | QUINSTREET INC | $32,239,000 | -21.7% | 1,735,155 | -14.5% | 0.10% | -24.1% |
NEE | Sell | NEXTERA ENERGY INC | $31,436,000 | -3.4% | 428,990 | -0.4% | 0.10% | -5.7% |
DLB | Buy | DOLBY LABORATORIES INC | $30,817,000 | +0.3% | 313,531 | +0.7% | 0.10% | -3.0% |
AIN | Sell | ALBANY INTL CORPcl a | $30,954,000 | +3.1% | 346,786 | -3.6% | 0.10% | 0.0% |
CDNA | Sell | CAREDX INC | $30,469,000 | +29.2% | 332,923 | -3.9% | 0.10% | +26.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $30,625,000 | -2.8% | 227,930 | -6.0% | 0.10% | -5.9% |
AXGN | Sell | AXOGEN INC | $30,431,000 | +2.5% | 1,408,175 | -3.9% | 0.10% | -1.0% |
LPSN | Buy | LIVEPERSON INC | $30,149,000 | +51.4% | 476,743 | +26.2% | 0.10% | +48.4% |
PAE | Sell | PAE INC | $29,968,000 | -5.2% | 3,367,162 | -3.9% | 0.09% | -7.8% |
MDB | Sell | MONGODB INCcl a | $29,316,000 | +31.3% | 81,092 | -2.9% | 0.09% | +27.8% |
PRO | Buy | PROS HOLDINGS INC | $29,204,000 | +75.9% | 640,867 | +64.0% | 0.09% | +70.4% |
ERII | Buy | ENERGY RECOVERY INC | $29,245,000 | +48.5% | 1,283,809 | +19.6% | 0.09% | +43.8% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $28,923,000 | – | 1,721,598 | +100.0% | 0.09% | – |
HOMB | Sell | HOME BANCSHARES INC | $28,902,000 | -35.5% | 1,171,068 | -29.3% | 0.09% | -37.2% |
ALLE | Sell | ALLEGION PLC | $28,822,000 | +9.8% | 206,903 | -1.0% | 0.09% | +5.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $28,308,000 | -86.2% | 137,992 | -87.6% | 0.09% | -86.6% |
BLL | Sell | BALL CORP | $28,503,000 | -6.8% | 351,798 | -2.5% | 0.09% | -10.1% |
IAA | Sell | IAA INC | $28,053,000 | -1.9% | 514,350 | -0.8% | 0.09% | -5.4% |
VMC | Sell | VULCAN MATLS CO | $27,889,000 | -1.6% | 160,215 | -4.6% | 0.09% | -4.3% |
WTFC | Buy | WINTRUST FINL CORP | $26,351,000 | +14.2% | 348,418 | +14.4% | 0.08% | +10.7% |
ETSY | Sell | ETSY INC | $26,198,000 | -89.0% | 127,272 | -89.2% | 0.08% | -89.4% |
VEEV | Buy | VEEVA SYS INC | $26,072,000 | +21.4% | 83,845 | +2.0% | 0.08% | +17.1% |
CRY | Sell | CRYOLIFE INC | $26,002,000 | +20.9% | 915,557 | -3.9% | 0.08% | +17.1% |
INFY | INFOSYS LTDsponsored adr | $26,249,000 | +13.2% | 1,239,218 | 0.0% | 0.08% | +9.3% | |
WMG | Buy | WARNER MUSIC GROUP CORP | $25,486,000 | +17.8% | 707,160 | +12.2% | 0.08% | +14.3% |
RSI | Buy | RUSH STREET INTERACTIVE INC | $25,114,000 | -23.8% | 2,048,452 | +1.6% | 0.08% | -26.2% |
RAMP | Sell | LIVERAMP HLDGS INC | $25,052,000 | -84.6% | 534,718 | -82.9% | 0.08% | -85.0% |
LPRO | Sell | OPEN LENDING CORP | $25,050,000 | +16.9% | 581,342 | -3.9% | 0.08% | +14.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $25,279,000 | +7.1% | 180,462 | -4.6% | 0.08% | +3.9% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $24,981,000 | +23.3% | 336,171 | +5.6% | 0.08% | +18.2% |
GBCI | Sell | GLACIER BANCORP INC NEW | $24,890,000 | -27.1% | 451,889 | -24.5% | 0.08% | -29.7% |
GOGO | New | GOGO INC | $24,553,000 | – | 2,157,591 | +100.0% | 0.08% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,400,000 | +29.5% | 503,200 | +53.9% | 0.08% | +26.2% |
UPLD | Sell | UPLAND SOFTWARE INC | $24,207,000 | -16.1% | 587,972 | -3.9% | 0.08% | -18.3% |
INNV | New | INNOVAGE HLDG CORP | $23,940,000 | – | 1,123,417 | +100.0% | 0.08% | – |
PRCH | Sell | PORCH GROUP INC | $23,456,000 | -20.3% | 1,212,803 | -27.1% | 0.07% | -22.1% |
CIGI | Sell | COLLIERS INTL GROUP INC | $23,735,000 | +9.2% | 211,961 | -4.2% | 0.07% | +5.7% |
FORR | Sell | FORRESTER RESH INC | $22,693,000 | +3.6% | 495,481 | -3.9% | 0.07% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $22,417,000 | +12.3% | 180,333 | +19.1% | 0.07% | +7.7% |
AKR | Buy | ACADIA RLTY TR | $22,128,000 | +190.9% | 1,007,667 | +151.2% | 0.07% | +176.0% |
EXP | Buy | EAGLE MATLS INC | $21,817,000 | +11.6% | 153,523 | +5.5% | 0.07% | +7.9% |
CLVT | Buy | CLARIVATE PLC | $20,939,000 | +33.2% | 760,598 | +27.7% | 0.07% | +29.4% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $20,934,000 | +11.2% | 1,188,056 | +10.0% | 0.07% | +8.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,654,000 | -2.8% | 64,807 | -15.4% | 0.06% | -5.8% |
USPH | Sell | U S PHYSICAL THERAPY | $20,794,000 | +7.0% | 179,458 | -3.9% | 0.06% | +3.2% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,532,000 | -2.0% | 111,044 | -5.8% | 0.06% | -5.9% |
IDA | Sell | IDACORP INC | $20,384,000 | -22.8% | 209,071 | -20.8% | 0.06% | -24.7% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $20,095,000 | +2.0% | 915,063 | -3.9% | 0.06% | -1.6% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $20,082,000 | +2.9% | 668,281 | +8.1% | 0.06% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,943,000 | -17.4% | 133,183 | -14.4% | 0.06% | -19.2% |
FMC | Sell | FMC CORP | $19,899,000 | -2.6% | 183,910 | -0.5% | 0.06% | -6.1% |
VINP | Sell | VINCI PARTNERS INVTS LTD | $19,425,000 | -16.2% | 1,339,629 | -24.0% | 0.06% | -18.7% |
COR | Sell | CORESITE RLTY CORP | $19,008,000 | -4.7% | 141,215 | -15.1% | 0.06% | -7.7% |
KO | Buy | COCA COLA CO | $19,037,000 | +3.1% | 351,815 | +0.5% | 0.06% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $18,814,000 | +64.1% | 1,951,677 | +68.1% | 0.06% | +59.5% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $18,675,000 | +5.6% | 219,605 | +5.5% | 0.06% | +3.5% |
LPLA | Sell | LPL FINL HLDGS INC | $18,880,000 | -61.5% | 139,870 | -59.5% | 0.06% | -62.9% |
WNS | Sell | WNS HLDGS LTDspon adr | $18,390,000 | -27.7% | 230,244 | -34.4% | 0.06% | -29.3% |
WINA | Sell | WINMARK CORP | $18,222,000 | -1.0% | 94,865 | -3.9% | 0.06% | -5.0% |
EPAM | Sell | EPAM SYS INC | $18,189,000 | +22.9% | 35,597 | -4.6% | 0.06% | +18.8% |
DIN | Sell | DINE BRANDS GLOBAL INC | $17,075,000 | -29.6% | 191,317 | -29.0% | 0.05% | -31.6% |
AZUL | Buy | AZUL S Asponsr adr pfd | $17,260,000 | +281.9% | 653,798 | +192.0% | 0.05% | +260.0% |
SITM | Sell | SITIME CORP | $17,363,000 | +23.4% | 137,157 | -3.9% | 0.05% | +17.4% |
RNG | Sell | RINGCENTRAL INCcl a | $16,761,000 | -6.9% | 57,682 | -4.6% | 0.05% | -8.6% |
PACW | Buy | PACWEST BANCORP DEL | $16,796,000 | +64.9% | 408,056 | +52.8% | 0.05% | +60.6% |
IPAR | Buy | INTER PARFUMS INC | $16,178,000 | +38.5% | 224,698 | +36.4% | 0.05% | +34.2% |
ARMK | New | ARAMARK | $16,397,000 | – | 440,180 | +100.0% | 0.05% | – |
VITL | New | VITAL FARMS INC | $15,872,000 | – | 795,191 | +100.0% | 0.05% | – |
MKSI | New | MKS INSTRS INC | $15,820,000 | – | 88,902 | +100.0% | 0.05% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,782,000 | -3.4% | 37,680 | -4.6% | 0.05% | -5.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,690,000 | +14.3% | 11,326 | -4.7% | 0.05% | +11.4% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $15,344,000 | +5.6% | 1,235,465 | +6.0% | 0.05% | +2.1% |
ELY | New | CALLAWAY GOLF CO | $15,451,000 | – | 458,071 | +100.0% | 0.05% | – |
VERX | Sell | VERTEX INCcl a | $14,949,000 | -24.7% | 681,340 | -24.6% | 0.05% | -26.6% |
PLAN | Sell | ANAPLAN INC | $14,998,000 | -5.6% | 281,379 | -4.6% | 0.05% | -7.8% |
VOYA | Buy | VOYA FINANCIAL INC | $14,624,000 | +1.4% | 237,796 | +5.0% | 0.05% | -2.1% |
BTRS | Sell | BTRS HOLDINGS INC | $14,654,000 | -16.2% | 1,161,139 | -3.9% | 0.05% | -19.3% |
BFLY | Sell | BUTTERFLY NETWORK INC | $14,590,000 | -81.4% | 1,007,626 | -78.4% | 0.05% | -81.9% |
PDFS | Sell | PDF SOLUTIONS INC | $14,299,000 | -0.0% | 786,535 | -2.2% | 0.04% | -2.2% |
COLD | Buy | AMERICOLD RLTY TR | $14,460,000 | +3.8% | 382,047 | +5.5% | 0.04% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $13,802,000 | +2.8% | 48,256 | -4.6% | 0.04% | 0.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $13,426,000 | +6.0% | 481,742 | +5.5% | 0.04% | +2.4% |
HR | Sell | HEALTHCARE RLTY TR | $13,539,000 | -34.7% | 448,300 | -34.4% | 0.04% | -37.3% |
EWT | New | ISHARES INCmsci taiwan etf | $12,963,000 | – | 202,709 | +100.0% | 0.04% | – |
ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $13,044,000 | -2.8% | 1,181,577 | +3.6% | 0.04% | -4.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,829,000 | -57.7% | 72,470 | -57.8% | 0.04% | -59.2% |
GMED | Buy | GLOBUS MED INCcl a | $12,771,000 | +32.7% | 164,719 | +5.6% | 0.04% | +29.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,668,000 | -10.1% | 103,653 | -4.6% | 0.04% | -13.0% |
AON | Buy | AON PLC | $12,315,000 | +8.7% | 51,579 | +4.8% | 0.04% | +5.4% |
PRMW | Buy | PRIMO WATER CORPORATION | $12,440,000 | +8.6% | 743,572 | +5.5% | 0.04% | +5.4% |
VCEL | Sell | VERICEL CORP | $12,029,000 | -9.1% | 229,128 | -3.9% | 0.04% | -11.6% |
NGMS | Buy | NEOGAMES S A | $11,956,000 | +233.3% | 194,503 | +94.0% | 0.04% | +216.7% |
LFUS | Sell | LITTELFUSE INC | $12,157,000 | -53.4% | 47,715 | -51.7% | 0.04% | -55.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $11,469,000 | -4.9% | 282,900 | -21.5% | 0.04% | -7.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,075,000 | +5.6% | 197,247 | +5.5% | 0.04% | +2.9% |
JNK | Sell | SPDR SER TRbloomberg brclys | $10,705,000 | -1.8% | 97,350 | -2.8% | 0.03% | -2.9% |
CNC | Sell | CENTENE CORP DEL | $10,581,000 | +8.9% | 145,082 | -4.6% | 0.03% | +6.5% |
SHOP | Sell | SHOPIFY INCcl a | $10,497,000 | +0.4% | 7,185 | -23.9% | 0.03% | -2.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,663,000 | -6.9% | 263,370 | -13.6% | 0.03% | -11.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $8,625,000 | +0.3% | 27,673 | -3.2% | 0.03% | -3.6% |
ECH | Buy | ISHARES INCmsci chile etf | $8,271,000 | +90.8% | 285,400 | +125.4% | 0.03% | +85.7% |
ASML | Sell | ASML HOLDING N V | $7,567,000 | +10.0% | 10,954 | -1.7% | 0.02% | +9.1% |
PAR | Sell | PAR TECHNOLOGY CORP | $7,166,000 | +2.8% | 102,461 | -3.9% | 0.02% | -4.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,093,000 | +36.1% | 60,796 | +9.5% | 0.02% | +33.3% |
PDD | Sell | PINDUODUO INCsponsored ads | $4,506,000 | -13.6% | 35,477 | -8.9% | 0.01% | -17.6% |
LUV | New | SOUTHWEST AIRLS CO | $3,913,000 | – | 73,700 | +100.0% | 0.01% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,722,000 | +3.9% | 40,208 | +100.0% | 0.01% | 0.0% |
NTES | Sell | NETEASE INCsponsored ads | $3,640,000 | +11.3% | 31,586 | -0.3% | 0.01% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,773,000 | -0.3% | 12,228 | -0.3% | 0.01% | 0.0% |
NVR | NVR INC | $2,775,000 | +5.6% | 558 | 0.0% | 0.01% | 0.0% | |
KMX | Sell | CARMAX INC | $2,469,000 | -22.9% | 19,118 | -20.8% | 0.01% | -20.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,631,000 | -84.6% | 77,553 | -82.1% | 0.01% | -85.5% |
DCI | DONALDSON INC | $2,341,000 | +9.2% | 36,849 | 0.0% | 0.01% | 0.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,304,000 | -11.5% | 36,440 | -10.3% | 0.01% | -12.5% |
DAR | Sell | DARLING INGREDIENTS INC | $2,270,000 | -85.8% | 33,627 | -84.5% | 0.01% | -86.5% |
INDA | Buy | ISHARES TRmsci india etf | $2,000,000 | +22.5% | 45,200 | +16.8% | 0.01% | +20.0% |
BRC | Sell | BRADY CORPcl a | $1,780,000 | -87.9% | 31,768 | -88.5% | 0.01% | -87.5% |
ITGR | Sell | INTEGER HLDGS CORP | $1,450,000 | -87.8% | 15,391 | -88.1% | 0.01% | -87.2% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,665,000 | -87.8% | 37,455 | -88.5% | 0.01% | -88.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,709,000 | -86.6% | 4,451 | -88.5% | 0.01% | -87.8% |
CNMD | Sell | CONMED CORP | $1,608,000 | -89.1% | 11,701 | -89.7% | 0.01% | -89.6% |
SIGI | Sell | SELECTIVE INS GROUP INC | $1,564,000 | -87.1% | 19,278 | -88.5% | 0.01% | -87.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,677,000 | +4.9% | 19,693 | -0.8% | 0.01% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,601,000 | -85.8% | 10,971 | -88.5% | 0.01% | -86.5% |
RDN | Sell | RADIAN GROUP INC | $1,311,000 | -89.0% | 58,922 | -88.5% | 0.00% | -89.5% |
ROCK | Sell | GIBRALTAR INDS INC | $1,361,000 | -90.4% | 17,830 | -88.5% | 0.00% | -91.3% |
LSI | Sell | LIFE STORAGE INC | $1,157,000 | -85.6% | 10,777 | -88.5% | 0.00% | -84.6% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $1,158,000 | -87.4% | 17,501 | -88.5% | 0.00% | -86.7% |
PDCE | Sell | PDC ENERGY INC | $1,395,000 | -84.6% | 30,467 | -88.4% | 0.00% | -86.2% |
CW | Sell | CURTISS WRIGHT CORP | $1,352,000 | -88.5% | 11,383 | -88.5% | 0.00% | -89.5% |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,286,000 | -88.4% | 37,667 | -87.6% | 0.00% | -88.9% |
AVNT | Sell | AVIENT CORPORATION | $1,123,000 | -88.0% | 22,838 | -88.5% | 0.00% | -86.7% |
VIAV | Sell | VIAVI SOLUTIONS INC | $1,131,000 | -87.0% | 64,028 | -88.5% | 0.00% | -85.7% |
SASR | Sell | SANDY SPRING BANCORP INC | $1,158,000 | -87.5% | 26,248 | -87.7% | 0.00% | -86.7% |
UNF | Sell | UNIFIRST CORP MASS | $1,245,000 | -87.9% | 5,304 | -88.5% | 0.00% | -87.9% |
BLD | Sell | TOPBUILD CORP | $1,383,000 | -89.1% | 6,991 | -88.5% | 0.00% | -90.2% |
FCN | Sell | FTI CONSULTING INC | $1,134,000 | -88.8% | 8,299 | -88.5% | 0.00% | -87.9% |
CNO | Sell | CNO FINL GROUP INC | $1,120,000 | -88.8% | 47,401 | -88.5% | 0.00% | -87.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $1,213,000 | -86.9% | 15,425 | -87.5% | 0.00% | -86.7% |
GTLS | Sell | CHART INDS INC | $1,320,000 | -88.1% | 9,019 | -88.5% | 0.00% | -88.9% |
THG | Sell | HANOVER INS GROUP INC | $1,147,000 | -87.9% | 8,457 | -88.5% | 0.00% | -87.1% |
DIS | Buy | DISNEY WALT CO | $1,366,000 | +196.3% | 7,769 | +211.3% | 0.00% | +300.0% |
MNRL | Sell | BRIGHAM MINERALS INC | $943,000 | -83.2% | 44,282 | -88.5% | 0.00% | -83.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $874,000 | -88.7% | 21,722 | -88.5% | 0.00% | -88.0% |
CRI | Sell | CARTERS INC | $1,023,000 | -86.6% | 9,912 | -88.4% | 0.00% | -88.0% |
CASY | Sell | CASEYS GEN STORES INC | $944,000 | -87.7% | 4,851 | -86.4% | 0.00% | -88.0% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $1,009,000 | -88.4% | 48,331 | -88.5% | 0.00% | -89.3% |
CNX | Sell | CNX RES CORP | $902,000 | -89.3% | 66,049 | -88.5% | 0.00% | -88.9% |
HIW | Sell | HIGHWOODS PPTYS INC | $982,000 | -87.9% | 21,736 | -88.5% | 0.00% | -88.5% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $804,000 | -85.1% | 13,360 | -86.6% | 0.00% | -82.4% |
FAF | Sell | FIRST AMERN FINL CORP | $826,000 | -87.3% | 13,242 | -88.5% | 0.00% | -85.7% |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,093,000 | -87.9% | 59,226 | -88.5% | 0.00% | -89.7% |
TFC | New | TRUIST FINL CORP | $812,000 | – | 14,631 | +100.0% | 0.00% | – |
CPK | Sell | CHESAPEAKE UTILS CORP | $837,000 | -88.0% | 6,958 | -88.5% | 0.00% | -87.0% |
MUSA | Sell | MURPHY USA INC | $1,054,000 | -88.8% | 7,901 | -87.9% | 0.00% | -90.3% |
BKH | Sell | BLACK HILLS CORP | $952,000 | -88.7% | 14,508 | -88.5% | 0.00% | -88.9% |
BDC | Sell | BELDEN INC | $1,008,000 | -85.2% | 19,925 | -87.0% | 0.00% | -86.4% |
BANR | Sell | BANNER CORP | $864,000 | -88.3% | 15,929 | -88.5% | 0.00% | -87.5% |
FNB | Sell | F N B CORP | $1,043,000 | -88.8% | 84,590 | -88.5% | 0.00% | -90.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $989,000 | -87.2% | 5,669 | -88.5% | 0.00% | -88.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $891,000 | -89.9% | 4,496 | -88.5% | 0.00% | -89.7% |
AAT | Sell | AMERICAN ASSETS TR INC | $992,000 | -86.8% | 26,591 | -88.5% | 0.00% | -87.5% |
TRNO | Sell | TERRENO RLTY CORP | $952,000 | -87.1% | 14,761 | -88.5% | 0.00% | -87.5% |
RNST | Sell | RENASANT CORP | $947,000 | -88.8% | 23,667 | -88.5% | 0.00% | -88.9% |
ADC | Sell | AGREE RLTY CORP | $976,000 | -87.9% | 13,851 | -88.5% | 0.00% | -88.5% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $915,000 | -89.0% | 24,256 | -88.5% | 0.00% | -88.9% |
RXN | Sell | REXNORD CORP | $949,000 | -87.8% | 18,961 | -88.5% | 0.00% | -88.0% |
HUM | Sell | HUMANA INC | $904,000 | -4.7% | 2,041 | -9.8% | 0.00% | 0.0% |
SAIA | Sell | SAIA INC | $864,000 | -89.5% | 4,126 | -88.4% | 0.00% | -88.9% |
OGS | Sell | ONE GAS INC | $997,000 | -88.9% | 13,448 | -88.5% | 0.00% | -89.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $973,000 | -87.2% | 11,236 | -88.5% | 0.00% | -88.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $1,035,000 | -88.6% | 24,946 | -88.5% | 0.00% | -89.7% |
SSD | Sell | SIMPSON MFG INC | $957,000 | -87.7% | 8,669 | -88.5% | 0.00% | -88.0% |
MMS | Sell | MAXIMUS INC | $946,000 | -88.6% | 10,754 | -88.5% | 0.00% | -88.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $510,000 | +6.9% | 917 | -5.1% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $705,000 | -89.2% | 79,175 | -88.4% | 0.00% | -90.5% |
ESE | Sell | ESCO TECHNOLOGIES INC | $682,000 | -97.5% | 7,268 | -97.1% | 0.00% | -97.8% |
AVNS | Sell | AVANOS MED INC | $531,000 | -88.6% | 14,604 | -86.3% | 0.00% | -86.7% |
BANC | Sell | BANC OF CALIFORNIA INC | $676,000 | -87.2% | 38,555 | -86.8% | 0.00% | -88.2% |
CVCO | Sell | CAVCO INDS INC DEL | $600,000 | -88.7% | 2,702 | -88.5% | 0.00% | -88.2% |
FSS | Sell | FEDERAL SIGNAL CORP | $630,000 | -87.9% | 15,655 | -88.5% | 0.00% | -88.2% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $718,000 | -86.5% | 48,699 | -87.8% | 0.00% | -88.2% |
WHD | Sell | CACTUS INCcl a | $482,000 | -86.2% | 13,125 | -88.5% | 0.00% | -81.8% |
OCFC | Sell | OCEANFIRST FINL CORP | $730,000 | -90.0% | 35,021 | -88.5% | 0.00% | -91.7% |
KBH | Sell | KB HOME | $701,000 | -89.9% | 17,226 | -88.5% | 0.00% | -90.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $637,000 | -87.9% | 4,310 | -88.5% | 0.00% | -88.2% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $566,000 | -82.0% | 30,563 | -85.4% | 0.00% | -80.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $770,000 | -90.0% | 20,573 | -88.5% | 0.00% | -92.0% |
SMTC | Sell | SEMTECH CORP | $347,000 | -88.5% | 5,046 | -88.5% | 0.00% | -90.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $217,000 | -39.7% | 1,921 | -45.6% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABS | $421,000 | -99.2% | 3,628 | -99.2% | 0.00% | -99.4% |
HFC | Sell | HOLLYFRONTIER CORP | $477,000 | -89.4% | 14,484 | -88.5% | 0.00% | -93.3% |
ILMN | Sell | ILLUMINA INC | $437,000 | -98.8% | 923 | -99.1% | 0.00% | -99.2% |
ALG | Sell | ALAMO GROUP INC | $386,000 | -88.7% | 2,528 | -88.4% | 0.00% | -90.9% |
ABCB | New | AMERIS BANCORP | $91,000 | – | 1,805 | +100.0% | 0.00% | – |
KN | Sell | KNOWLES CORP | $81,000 | -99.7% | 4,100 | -99.7% | 0.00% | -100.0% |
KLIC | New | KULICKE & SOFFA INDS INC | $151,000 | – | 2,470 | +100.0% | 0.00% | – |
KAMN | New | KAMAN CORP | $84,000 | – | 1,675 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $30,000 | – | 245 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP | $26,000 | – | 2,335 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $155,000 | – | 5,600 | +100.0% | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $100,000 | – | 5,700 | +100.0% | 0.00% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $66,000 | +11.9% | 590 | +9.3% | 0.00% | – |
EFA | New | ISHARES TRmsci eafe etf | $0 | – | 485 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $86,000 | – | 6,300 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANS LTD | $65,000 | – | 3,950 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES CO | $154,000 | – | 4,270 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $89,000 | – | 1,185 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $56,000 | – | 868 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INC | $85,000 | – | 970 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INC | $121,000 | – | 2,455 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INCcl a | $87,000 | – | 1,320 | +100.0% | 0.00% | – |
MLHR | New | MILLER HERMAN INC | $97,000 | – | 2,060 | +100.0% | 0.00% | – |
MODV | New | MODIVCARE INC | $100,000 | – | 590 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $55,000 | – | 3,790 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $36,000 | – | 1,699 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP | $82,000 | – | 4,010 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $94,000 | – | 2,460 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $85,000 | – | 2,975 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $113,000 | – | 730 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP | $79,000 | – | 1,315 | +100.0% | 0.00% | – |
GEF | New | GREIF INCcl a | $96,000 | – | 1,585 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $94,000 | – | 6,410 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $75,000 | – | 1,105 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $87,000 | – | 2,085 | +100.0% | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $83,000 | – | 7,150 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $130,000 | – | 1,315 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $10,000 | – | 155 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $59,000 | – | 831 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $101,000 | – | 2,625 | +100.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $96,000 | – | 2,260 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $68,000 | – | 2,465 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $49,000 | – | 2,075 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $70,000 | – | 1,675 | +100.0% | 0.00% | – |
FBMS | New | FIRST BANCSHARES INC MS | $77,000 | – | 2,055 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $68,000 | – | 1,650 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $69,000 | – | 3,725 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $100,000 | – | 2,155 | +100.0% | 0.00% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $71,000 | – | 1,520 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $120,000 | – | 900 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $31,000 | – | 1,770 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $82,000 | – | 950 | +100.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $59,000 | – | 2,235 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $65,000 | – | 5,425 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO | $92,000 | – | 2,095 | +100.0% | 0.00% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $39,000 | – | 3,480 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $61,000 | – | 3,325 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INC | $48,000 | – | 645 | +100.0% | 0.00% | – |
SP | New | SP PLUS CORP | $64,000 | – | 2,090 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $67,000 | – | 1,985 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $92,000 | – | 3,130 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $70,000 | – | 1,580 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $74,000 | – | 1,020 | +100.0% | 0.00% | – |
SMP | New | STANDARD MTR PRODS INC | $99,000 | – | 2,285 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTL CORP | $70,000 | – | 740 | +100.0% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $11,000 | – | 340 | +100.0% | 0.00% | – |
DBI | New | DESIGNER BRANDS INCcl a | $124,000 | – | 7,500 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORP DEL | $68,000 | – | 2,745 | +100.0% | 0.00% | – |
DLX | New | DELUXE CORP | $111,000 | – | 2,330 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INC | $122,000 | – | 5,690 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $90,000 | – | 3,405 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $80,000 | – | 3,535 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $85,000 | – | 575 | +100.0% | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC | $104,000 | – | 3,965 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $108,000 | – | 1,695 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC | $109,000 | – | 14,515 | +100.0% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $76,000 | – | 2,985 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $90,000 | – | 2,020 | +100.0% | 0.00% | – |
UMH | New | UMH PPTYS INC | $83,000 | – | 3,820 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $80,000 | – | 1,655 | +100.0% | 0.00% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $64,000 | – | 5,455 | +100.0% | 0.00% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $66,000 | – | 1,355 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $99,000 | – | 2,395 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $89,000 | – | 1,965 | +100.0% | 0.00% | – |
VBTX | New | VERITEX HLDGS INC | $95,000 | – | 2,690 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $83,000 | – | 2,290 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $81,000 | – | 1,825 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $82,000 | – | 1,730 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC | $90,000 | – | 1,320 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $89,000 | – | 2,715 | +100.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $60,000 | – | 4,400 | +100.0% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $102,000 | – | 1,970 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $67,000 | – | 2,437 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELECTRS INC | $62,000 | – | 2,195 | +100.0% | 0.00% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $65,000 | – | 1,795 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC | $65,000 | – | 1,030 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR | $107,000 | – | 4,860 | +100.0% | 0.00% | – |
AUDC | New | AUDIOCODES LTDord | $48,000 | – | 1,460 | +100.0% | 0.00% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $49,000 | – | 1,980 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $103,000 | – | 3,495 | +100.0% | 0.00% | – |
FI | New | FRANKS INTL N V | $43,000 | – | 14,095 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $26,000 | – | 755 | +100.0% | 0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,314 | -100.0% | -0.00% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -185,171 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -161,546 | -100.0% | -0.02% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -422,349 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -202,600 | -100.0% | -0.03% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30,429 | -100.0% | -0.04% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -1,129,063 | -100.0% | -0.04% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -69,835 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -296,582 | -100.0% | -0.05% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -88,057 | -100.0% | -0.05% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -47,219 | -100.0% | -0.06% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -445,145 | -100.0% | -0.06% | – |
MD | Exit | MEDNAX INC | $0 | – | -749,282 | -100.0% | -0.06% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -237,109 | -100.0% | -0.10% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -934,928 | -100.0% | -0.38% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -5,316,309 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.