$35.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 431 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,229,547,000 | -5.6% | 11,012,683 | +1.6% | 3.47% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $530,649,000 | -0.2% | 1,882,267 | -4.1% | 1.50% | -10.3% |
| SE | Buy | SEA LTDsponsord ads | $511,062,000 | +25.7% | 1,603,559 | +8.3% | 1.44% | +13.0% |
| MELI | Buy | MERCADOLIBRE INC | $504,451,000 | +20.1% | 300,376 | +11.4% | 1.42% | +8.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $439,356,000 | +22.3% | 8,491,616 | +0.8% | 1.24% | +9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $418,336,000 | +9.3% | 3,614,349 | -0.4% | 1.18% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $403,061,000 | -8.1% | 122,696 | -3.8% | 1.14% | -17.4% |
| DT | Sell | DYNATRACE INC | $398,631,000 | +19.5% | 5,616,900 | -1.7% | 1.12% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $393,219,000 | +1.4% | 147,079 | -7.4% | 1.11% | -8.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $390,655,000 | -8.6% | 7,253,158 | -1.4% | 1.10% | -17.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $388,981,000 | +7.5% | 942,596 | -3.7% | 1.10% | -3.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $388,943,000 | +26.8% | 15,458,782 | -1.6% | 1.10% | +13.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $385,560,000 | +6.2% | 3,767,076 | -1.2% | 1.09% | -4.6% |
| NICE | Buy | NICE LTDsponsored adr | $382,312,000 | +16.3% | 1,346,033 | +1.3% | 1.08% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $358,439,000 | -35.6% | 835,250 | -35.7% | 1.01% | -42.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $341,476,000 | -17.0% | 3,117,368 | -29.0% | 0.96% | -25.4% |
| CCK | Sell | CROWN HLDGS INC | $338,665,000 | -2.6% | 3,360,442 | -1.2% | 0.96% | -12.5% |
| YNDX | Buy | YANDEX N V | $336,613,000 | +15.0% | 4,224,029 | +2.1% | 0.95% | +3.4% |
| AXON | Sell | AXON ENTERPRISE INC | $328,894,000 | -3.4% | 1,879,180 | -2.5% | 0.93% | -13.2% |
| BCO | Sell | BRINKS CO | $325,094,000 | -19.5% | 5,135,768 | -2.2% | 0.92% | -27.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $322,523,000 | +51.7% | 823,981 | -0.5% | 0.91% | +36.4% |
| TREX | Buy | TREX CO INC | $321,433,000 | +0.3% | 3,153,468 | +0.6% | 0.91% | -9.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $320,095,000 | -6.9% | 2,514,888 | -1.0% | 0.90% | -16.3% |
| CCJ | Sell | CAMECO CORP | $317,791,000 | +7.5% | 14,624,529 | -5.1% | 0.90% | -3.4% |
| TECH | Sell | BIO-TECHNE CORP | $316,833,000 | +3.3% | 653,844 | -4.0% | 0.89% | -7.1% |
| ABMD | Buy | ABIOMED INC | $313,263,000 | +7.6% | 962,347 | +3.2% | 0.88% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $300,673,000 | +10.4% | 742,954 | -0.5% | 0.85% | -0.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $292,387,000 | -6.8% | 2,097,165 | -1.6% | 0.82% | -16.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $290,022,000 | -14.8% | 848,812 | -12.3% | 0.82% | -23.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $283,870,000 | +0.8% | 816,470 | +5.9% | 0.80% | -9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $282,008,000 | +4.5% | 3,094,573 | +0.5% | 0.80% | -6.0% |
| GLOB | Buy | GLOBANT S A | $277,831,000 | +38.0% | 988,687 | +7.7% | 0.78% | +24.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $265,662,000 | +8.9% | 2,413,675 | +7.1% | 0.75% | -2.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $263,852,000 | -11.0% | 4,136,902 | -12.5% | 0.74% | -20.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $253,707,000 | +21.5% | 3,436,372 | +4.7% | 0.72% | +9.3% |
| DEN | Sell | DENBURY INC | $246,532,000 | -13.7% | 3,509,349 | -5.7% | 0.70% | -22.4% |
| HQY | Buy | HEALTHEQUITY INC | $244,132,000 | -18.6% | 3,769,799 | +1.1% | 0.69% | -26.8% |
| MMSI | Sell | MERIT MED SYS INC | $242,875,000 | +9.3% | 3,382,662 | -1.6% | 0.68% | -1.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $242,960,000 | +3.9% | 2,043,914 | -1.4% | 0.68% | -6.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $239,881,000 | -5.2% | 1,659,616 | +2.1% | 0.68% | -14.7% |
| ICLR | Buy | ICON PLC | $239,413,000 | +83.0% | 913,720 | +44.3% | 0.68% | +64.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $237,769,000 | +22.5% | 9,732,667 | +38.6% | 0.67% | +10.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $235,797,000 | +14.2% | 2,166,855 | -2.6% | 0.66% | +2.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $235,926,000 | +5.6% | 3,056,427 | -1.1% | 0.66% | -5.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $232,414,000 | -24.7% | 3,097,196 | -21.7% | 0.66% | -32.4% |
| VRNS | Sell | VARONIS SYS INC | $220,624,000 | +4.4% | 3,625,705 | -1.1% | 0.62% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $219,735,000 | -10.2% | 844,451 | +0.6% | 0.62% | -19.3% |
| PODD | Sell | INSULET CORP | $218,192,000 | +2.0% | 767,661 | -1.4% | 0.62% | -8.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $217,610,000 | +10.1% | 3,833,190 | -0.9% | 0.61% | -1.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $217,443,000 | – | 2,790,599 | +100.0% | 0.61% | – |
| AVLR | Sell | AVALARA INC | $217,354,000 | +6.5% | 1,243,659 | -1.4% | 0.61% | -4.4% |
| BURL | Buy | BURLINGTON STORES INC | $211,473,000 | -11.1% | 745,753 | +0.9% | 0.60% | -20.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $208,985,000 | -5.8% | 2,672,781 | +2.0% | 0.59% | -15.4% |
| INSP | Buy | INSPIRE MED SYS INC | $208,655,000 | +41.8% | 895,976 | +17.7% | 0.59% | +27.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $203,266,000 | -8.3% | 4,996,708 | +2.3% | 0.57% | -17.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $202,718,000 | +4.4% | 2,773,304 | +4.4% | 0.57% | -6.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $202,486,000 | +10.7% | 3,278,058 | +23.5% | 0.57% | -0.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $200,223,000 | -13.9% | 3,247,206 | -17.2% | 0.56% | -22.6% |
| CABO | Buy | CABLE ONE INC | $199,475,000 | -2.9% | 110,017 | +2.5% | 0.56% | -12.6% |
| ENTG | Buy | ENTEGRIS INC | $197,275,000 | +5.4% | 1,566,915 | +2.9% | 0.56% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $196,591,000 | +14.5% | 724,839 | +3.1% | 0.55% | +2.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $191,696,000 | +17.2% | 1,375,941 | +10.4% | 0.54% | +5.5% |
| VCYT | Sell | VERACYTE INC | $185,624,000 | +15.0% | 3,996,212 | -1.1% | 0.52% | +3.4% |
| PEN | Sell | PENUMBRA INC | $181,732,000 | -4.0% | 681,922 | -1.3% | 0.51% | -13.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $178,969,000 | +1.7% | 991,627 | -3.5% | 0.50% | -8.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $177,212,000 | – | 668,168 | +100.0% | 0.50% | – |
| HELE | Buy | HELEN OF TROY LTD | $176,663,000 | +0.5% | 786,289 | +2.1% | 0.50% | -9.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $176,542,000 | +93.7% | 1,717,164 | +65.8% | 0.50% | +74.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $172,905,000 | -8.9% | 442,507 | -6.6% | 0.49% | -18.1% |
| FCFS | Sell | FIRSTCASH INC | $170,393,000 | +13.8% | 1,947,346 | -0.6% | 0.48% | +2.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $167,683,000 | -5.5% | 4,274,364 | +1.9% | 0.47% | -15.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $167,746,000 | -5.9% | 291,367 | -4.2% | 0.47% | -15.4% |
| GDDY | Sell | GODADDY INCcl a | $166,555,000 | -23.5% | 2,389,593 | -4.6% | 0.47% | -31.3% |
| LOPE | Sell | GRAND CANYON ED INC | $166,157,000 | -8.2% | 1,889,011 | -6.1% | 0.47% | -17.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $164,864,000 | +575.7% | 3,548,519 | +605.2% | 0.46% | +503.9% |
| TXG | Sell | 10X GENOMICS INC | $161,577,000 | -26.7% | 1,109,886 | -1.4% | 0.46% | -34.1% |
| PEGA | Sell | PEGASYSTEMS INC | $160,686,000 | -9.9% | 1,264,248 | -1.3% | 0.45% | -19.1% |
| WK | Sell | WORKIVA INC | $160,421,000 | +24.8% | 1,138,057 | -1.4% | 0.45% | +12.2% |
| CHE | New | CHEMED CORP NEW | $159,005,000 | – | 341,857 | +100.0% | 0.45% | – |
| MRCY | Sell | MERCURY SYS INC | $158,772,000 | -29.3% | 3,348,212 | -1.1% | 0.45% | -36.4% |
| LESL | Buy | LESLIES INC | $158,409,000 | -1.6% | 7,712,227 | +31.7% | 0.45% | -11.5% |
| ZEN | Sell | ZENDESK INC | $156,379,000 | -20.5% | 1,343,577 | -1.4% | 0.44% | -28.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $154,995,000 | -4.1% | 1,203,471 | -1.9% | 0.44% | -13.8% |
| NOVT | Sell | NOVANTA INC | $153,500,000 | +13.5% | 993,528 | -1.0% | 0.43% | +1.9% |
| NKE | Sell | NIKE INCcl b | $149,738,000 | -7.4% | 1,031,041 | -1.5% | 0.42% | -16.8% |
| CERT | Sell | CERTARA INC | $149,155,000 | +10.3% | 4,506,196 | -5.6% | 0.42% | -0.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $148,519,000 | -13.8% | 3,564,167 | -1.3% | 0.42% | -22.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $144,671,000 | +28.2% | 2,964,729 | +11.3% | 0.41% | +15.3% |
| CELH | Buy | CELSIUS HLDGS INC | $143,625,000 | +20.1% | 1,594,242 | +1.5% | 0.40% | +8.0% |
| INSM | Sell | INSMED INC | $137,040,000 | -4.2% | 4,976,041 | -1.0% | 0.39% | -14.0% |
| ZNGA | Sell | ZYNGA INCcl a | $136,399,000 | -35.8% | 18,114,058 | -9.3% | 0.38% | -42.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $134,621,000 | -9.3% | 448,841 | -3.9% | 0.38% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $134,725,000 | +1.5% | 693,960 | -2.6% | 0.38% | -8.9% |
| INMD | Sell | INMODE LTD | $133,841,000 | +66.4% | 839,394 | -1.2% | 0.38% | +49.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $128,106,000 | +36.1% | 1,197,584 | +69.5% | 0.36% | +22.4% |
| CPRT | Sell | COPART INC | $127,110,000 | -4.2% | 916,309 | -9.0% | 0.36% | -13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $121,472,000 | +7.9% | 1,180,488 | -1.5% | 0.34% | -2.8% |
| STEM | Sell | STEM INC | $119,432,000 | -36.7% | 4,999,241 | -4.6% | 0.34% | -43.1% |
| GTLS | Buy | CHART INDS INC | $119,396,000 | +8945.2% | 624,750 | +6827.0% | 0.34% | +8325.0% |
| WIX | Buy | WIX COM LTD | $115,437,000 | +14.2% | 589,054 | +69.2% | 0.33% | +2.8% |
| CREE | Sell | CREE INC | $114,050,000 | -18.5% | 1,412,739 | -1.1% | 0.32% | -26.7% |
| AMED | Buy | AMEDISYS INC | $113,860,000 | -36.7% | 763,648 | +4.0% | 0.32% | -43.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $108,317,000 | -6.0% | 914,609 | -1.4% | 0.30% | -15.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $107,612,000 | -17.3% | 3,877,903 | +12.9% | 0.30% | -25.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $105,747,000 | +1.3% | 330,543 | -6.6% | 0.30% | -8.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $104,627,000 | – | 4,095,003 | +100.0% | 0.30% | – |
| TXN | Sell | TEXAS INSTRS INC | $97,948,000 | -4.3% | 509,590 | -4.2% | 0.28% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,321,000 | +11.4% | 214,356 | -1.9% | 0.27% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $93,336,000 | -3.5% | 275,011 | -1.2% | 0.26% | -13.5% |
| SYK | Sell | STRYKER CORPORATION | $90,946,000 | -3.1% | 344,860 | -4.6% | 0.26% | -12.9% |
| INTU | Sell | INTUIT | $90,050,000 | -5.5% | 166,910 | -14.1% | 0.25% | -15.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $88,552,000 | +78.9% | 4,857,464 | +86.4% | 0.25% | +61.3% |
| GNRC | Sell | GENERAC HLDGS INC | $87,191,000 | -74.2% | 213,352 | -73.8% | 0.25% | -76.8% |
| ULTA | Sell | ULTA BEAUTY INC | $83,033,000 | +1.9% | 230,058 | -2.3% | 0.23% | -8.6% |
| APTV | Sell | APTIV PLC | $81,990,000 | -6.1% | 550,377 | -0.8% | 0.23% | -15.7% |
| EFX | Sell | EQUIFAX INC | $80,749,000 | +3.9% | 318,639 | -1.8% | 0.23% | -6.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $80,389,000 | +29.1% | 1,305,225 | +30.3% | 0.23% | +16.4% |
| MTDR | Buy | MATADOR RES CO | $80,349,000 | +52074.7% | 2,112,235 | +49366.9% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP | $79,229,000 | -2.8% | 718,239 | -1.5% | 0.22% | -12.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $78,343,000 | +9.3% | 1,304,414 | -3.0% | 0.22% | -1.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $77,808,000 | +16.7% | 525,407 | +7.6% | 0.22% | +4.8% |
| HNGR | Buy | HANGER INC | $77,277,000 | +34.1% | 3,518,991 | +54.4% | 0.22% | +20.4% |
| IDXX | Sell | IDEXX LABS INC | $75,739,000 | -2.6% | 121,787 | -1.1% | 0.21% | -12.3% |
| CSGP | Sell | COSTAR GROUP INC | $74,003,000 | +0.9% | 859,901 | -2.9% | 0.21% | -9.1% |
| DLO | Buy | DLOCAL LTD | $70,870,000 | +51.4% | 1,298,942 | +45.8% | 0.20% | +36.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $69,574,000 | +124.8% | 905,081 | +161.0% | 0.20% | +102.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $68,747,000 | +268.1% | 718,583 | +227.2% | 0.19% | +228.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $68,729,000 | -2.7% | 4,560,675 | -0.8% | 0.19% | -12.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $67,570,000 | +43493.5% | 2,631,246 | +46886.5% | 0.19% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $67,596,000 | +58.4% | 2,160,292 | +114.3% | 0.19% | +42.5% |
| WDAY | Sell | WORKDAY INCcl a | $67,496,000 | +0.9% | 270,102 | -3.6% | 0.19% | -9.5% |
| FTV | Sell | FORTIVE CORP | $66,231,000 | -2.3% | 938,511 | -3.5% | 0.19% | -12.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $65,072,000 | -5.5% | 732,211 | -10.6% | 0.18% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,172,000 | +12.1% | 114,071 | -1.0% | 0.18% | +1.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $64,481,000 | +7.6% | 96,902 | -1.2% | 0.18% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $64,556,000 | -30.1% | 113,426 | -20.1% | 0.18% | -37.2% |
| BDC | Buy | BELDEN INC | $64,318,000 | +6280.8% | 1,103,981 | +5440.7% | 0.18% | +5933.3% |
| TPH | Buy | TRI POINTE HOMES INC | $61,773,000 | +50533.6% | 2,938,781 | +51548.2% | 0.17% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $59,721,000 | +21.1% | 786,428 | +1.1% | 0.17% | +8.4% |
| OXM | Buy | OXFORD INDS INC | $58,703,000 | +45056.2% | 651,027 | +49407.8% | 0.17% | – |
| PACW | Buy | PACWEST BANCORP DEL | $58,364,000 | +247.5% | 1,287,810 | +215.6% | 0.16% | +211.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $58,047,000 | -31.1% | 750,056 | -15.1% | 0.16% | -38.1% |
| ZIP | New | ZIPRECRUITER INCcl a | $58,021,000 | – | 2,102,216 | +100.0% | 0.16% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $57,271,000 | +54968.3% | 1,908,383 | +48030.7% | 0.16% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $56,520,000 | +5.2% | 728,919 | -2.7% | 0.16% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $55,851,000 | +13.9% | 269,603 | +339.9% | 0.16% | +2.6% |
| CDXS | Buy | CODEXIS INC | $55,154,000 | +3.8% | 2,371,197 | +1.2% | 0.16% | -6.6% |
| BLK | Sell | BLACKROCK INC | $53,922,000 | -5.2% | 64,295 | -1.1% | 0.15% | -15.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,792,000 | +7.4% | 53,103 | -0.7% | 0.15% | -3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,303,000 | -53.3% | 429,840 | -45.6% | 0.15% | -57.8% |
| KRG | Buy | KITE RLTY GROUP TR | $52,163,000 | +48650.5% | 2,562,019 | +52616.4% | 0.15% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $51,952,000 | +50338.8% | 1,737,535 | +49614.9% | 0.15% | – |
| PRAA | Buy | PRA GROUP INC | $52,043,000 | +51427.7% | 1,234,991 | +46947.3% | 0.15% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,598,000 | +8.2% | 455,776 | -1.0% | 0.15% | -2.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $51,713,000 | +41604.0% | 3,712,331 | +49397.7% | 0.15% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $51,789,000 | +51689.0% | 1,052,831 | +48755.3% | 0.15% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $51,634,000 | +15.1% | 356,738 | -1.1% | 0.15% | +3.5% |
| MODV | Buy | MODIVCARE INC | $51,332,000 | +51232.0% | 282,633 | +47803.9% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,243,000 | +6.2% | 19,226 | -0.2% | 0.14% | -4.0% |
| VBTX | Buy | VERITEX HLDGS INC | $51,192,000 | +53786.3% | 1,300,602 | +48249.5% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $50,944,000 | -11.8% | 259,905 | -1.1% | 0.14% | -20.4% |
| PJT | Buy | PJT PARTNERS INC | $50,620,000 | +85696.6% | 639,865 | +76899.4% | 0.14% | – |
| MATX | Buy | MATSON INC | $50,598,000 | +90253.6% | 626,905 | +72124.1% | 0.14% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $49,427,000 | +48357.8% | 946,521 | +47946.8% | 0.14% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $49,434,000 | +45672.2% | 823,624 | +48491.4% | 0.14% | – |
| GPRE | Buy | GREEN PLAINS INC | $48,903,000 | +9.6% | 1,497,785 | +12.9% | 0.14% | -1.4% |
| CPNG | Buy | COUPANG INCcl a | $48,881,000 | -27.5% | 1,755,151 | +8.9% | 0.14% | -34.6% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $48,867,000 | +69.0% | 1,881,689 | +9.3% | 0.14% | +51.6% |
| MEI | Buy | METHODE ELECTRS INC | $48,700,000 | +40147.9% | 1,158,137 | +47074.6% | 0.14% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $48,681,000 | -17.8% | 2,479,945 | -6.8% | 0.14% | -26.3% |
| RBC | Buy | REGAL BELOIT CORP | $48,162,000 | +40035.0% | 320,356 | +35495.1% | 0.14% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $47,751,000 | +48133.3% | 1,092,445 | +47709.4% | 0.14% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $47,770,000 | -4.1% | 416,042 | -0.9% | 0.14% | -13.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $47,542,000 | +5813.2% | 910,599 | +6715.9% | 0.13% | +4366.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $47,133,000 | -19.8% | 1,321,375 | -1.7% | 0.13% | -27.7% |
| BAP | Sell | CREDICORP LTD | $46,982,000 | -41.8% | 423,491 | -36.4% | 0.13% | -47.4% |
| WGO | Buy | WINNEBAGO INDS INC | $46,783,000 | +51881.1% | 645,731 | +48819.0% | 0.13% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $46,703,000 | +16.3% | 756,450 | +1.1% | 0.13% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,645,000 | -9.5% | 135,163 | -0.8% | 0.13% | -18.5% |
| GEF | Buy | GREIF INCcl a | $46,572,000 | +48412.5% | 720,930 | +45384.5% | 0.13% | – |
| CNDT | Buy | CONDUENT INC | $46,073,000 | +42168.8% | 6,991,292 | +48066.0% | 0.13% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,809,000 | +47617.7% | 1,105,434 | +48813.0% | 0.13% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $45,905,000 | +52064.8% | 487,938 | +48693.8% | 0.13% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $45,831,000 | +40458.4% | 243,940 | +33316.4% | 0.13% | – |
| DCO | Buy | DUCOMMUN INC DEL | $45,383,000 | -6.7% | 901,342 | +1.1% | 0.13% | -16.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $45,515,000 | +48320.2% | 3,016,267 | +46955.6% | 0.13% | – |
| MTG | Buy | MGIC INVT CORP WIS | $45,007,000 | +52233.7% | 3,008,519 | +47654.3% | 0.13% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $45,046,000 | +49951.1% | 1,747,323 | +51216.4% | 0.13% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $44,551,000 | +29404.0% | 764,423 | +30848.3% | 0.13% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $44,645,000 | +44545.0% | 2,723,937 | +47688.4% | 0.13% | – |
| ABCB | Buy | AMERIS BANCORP | $44,636,000 | +48950.5% | 860,361 | +47565.4% | 0.13% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $44,303,000 | +402654.5% | 1,356,500 | +398870.6% | 0.12% | – |
| IAA | Buy | IAA INC | $43,939,000 | +56.6% | 805,195 | +56.5% | 0.12% | +40.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $43,573,000 | +6345.7% | 2,356,558 | +6012.2% | 0.12% | +6050.0% |
| HUBG | Buy | HUB GROUP INCcl a | $43,765,000 | +50204.6% | 636,576 | +48125.5% | 0.12% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $43,691,000 | +47390.2% | 1,478,055 | +47122.2% | 0.12% | – |
| CBZ | Buy | CBIZ INC | $43,410,000 | +48675.3% | 1,342,288 | +49339.7% | 0.12% | – |
| VEEV | Buy | VEEVA SYS INC | $42,349,000 | +62.4% | 146,960 | +75.3% | 0.12% | +45.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $42,165,000 | -11.8% | 1,443,025 | -54.6% | 0.12% | -20.7% |
| VRNT | Buy | VERINT SYS INC | $42,363,000 | +47498.9% | 945,821 | +48033.4% | 0.12% | – |
| ICFI | Buy | ICF INTL INC | $41,824,000 | +49104.7% | 468,401 | +48188.8% | 0.12% | – |
| UMH | Buy | UMH PPTYS INC | $41,808,000 | +50271.1% | 1,825,684 | +47692.8% | 0.12% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $41,524,000 | +3128.9% | 1,228,145 | +3160.5% | 0.12% | +2825.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $41,589,000 | +61973.1% | 1,541,487 | +63153.5% | 0.12% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $41,579,000 | +54609.2% | 1,476,007 | +49347.5% | 0.12% | – |
| HI | New | HILLENBRAND INC | $41,242,000 | – | 966,994 | +100.0% | 0.12% | – |
| CSGS | Buy | CSG SYS INTL INC | $41,243,000 | +50196.3% | 855,664 | +49360.3% | 0.12% | – |
| MTRN | Buy | MATERION CORP | $40,254,000 | +45129.2% | 586,456 | +49390.0% | 0.11% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,544,000 | -6.2% | 90,880 | -1.1% | 0.11% | -16.2% |
| LHCG | Buy | LHC GROUP INC | $40,319,000 | -20.7% | 256,956 | +1.2% | 0.11% | -28.8% |
| DLX | Buy | DELUXE CORP | $39,989,000 | +35926.1% | 1,114,222 | +47720.7% | 0.11% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $39,956,000 | +46907.1% | 285,730 | +49592.2% | 0.11% | – |
| STE | Sell | STERIS PLC | $40,135,000 | -4.9% | 196,472 | -4.0% | 0.11% | -14.4% |
| JCOM | Sell | J2 GLOBAL INC | $39,761,000 | -81.4% | 291,030 | -81.3% | 0.11% | -83.3% |
| HCAT | Buy | HEALTH CATALYST INC | $39,693,000 | -8.9% | 793,699 | +1.1% | 0.11% | -18.2% |
| CALM | Buy | CAL MAINE FOODS INC | $39,690,000 | +47719.3% | 1,097,608 | +47830.5% | 0.11% | – |
| LIN | Sell | LINDE PLC | $39,711,000 | -0.7% | 135,358 | -2.2% | 0.11% | -11.1% |
| NTCT | Buy | NETSCOUT SYS INC | $39,433,000 | +46291.8% | 1,463,195 | +49083.0% | 0.11% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $39,405,000 | +48548.1% | 890,104 | +48672.8% | 0.11% | – |
| GVA | Buy | GRANITE CONSTR INC | $39,437,000 | +45229.9% | 997,152 | +47725.0% | 0.11% | – |
| THS | Buy | TREEHOUSE FOODS INC | $38,699,000 | +42898.9% | 970,390 | +47939.1% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $38,774,000 | – | 90,000 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $38,770,000 | – | 98,300 | +100.0% | 0.11% | – |
| NTGR | Buy | NETGEAR INC | $38,757,000 | +41130.9% | 1,214,575 | +49273.0% | 0.11% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $38,510,000 | +3074.8% | 551,406 | +3474.8% | 0.11% | +2625.0% |
| GOGO | Buy | GOGO INC | $37,905,000 | +54.4% | 2,191,056 | +1.6% | 0.11% | +39.0% |
| MLHR | Buy | MILLER HERMAN INC | $38,036,000 | +39112.4% | 1,009,986 | +48928.4% | 0.11% | – |
| ADSK | New | AUTODESK INC | $38,000,000 | – | 133,253 | +100.0% | 0.11% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $37,343,000 | +40490.2% | 1,028,722 | +49003.7% | 0.10% | – |
| KN | Buy | KNOWLES CORP | $37,113,000 | +45718.5% | 1,980,429 | +48203.1% | 0.10% | – |
| NWE | Buy | NORTHWESTERN CORP | $36,755,000 | +46425.3% | 641,443 | +48678.9% | 0.10% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $36,957,000 | -1.2% | 750,099 | -5.0% | 0.10% | -11.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $36,938,000 | +3089.8% | 806,163 | +2971.3% | 0.10% | +2500.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,623,000 | +9.2% | 241,834 | -1.3% | 0.10% | -1.9% |
| FBNC | Buy | FIRST BANCORP N C | $36,090,000 | +52973.5% | 839,096 | +50754.3% | 0.10% | – |
| EAF | Buy | GRAFTECH INTL LTD | $35,935,000 | +43195.2% | 3,482,110 | +48600.8% | 0.10% | – |
| PLD | Sell | PROLOGIS INC. | $35,361,000 | +3.7% | 281,921 | -1.1% | 0.10% | -6.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $34,937,000 | +43571.2% | 812,482 | +48992.6% | 0.10% | – |
| MDB | Sell | MONGODB INCcl a | $35,244,000 | +20.2% | 74,747 | -7.8% | 0.10% | +7.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $34,568,000 | +49282.9% | 826,197 | +49225.2% | 0.10% | – |
| ECL | Sell | ECOLAB INC | $34,298,000 | +0.3% | 164,405 | -1.0% | 0.10% | -9.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $34,497,000 | +43021.2% | 1,769,085 | +49944.8% | 0.10% | – |
| ABM | Buy | ABM INDS INC | $34,294,000 | +48891.4% | 761,916 | +48122.5% | 0.10% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $34,116,000 | +51590.9% | 692,710 | +51022.5% | 0.10% | – |
| ENSG | Buy | ENSIGN GROUP INC | $33,687,000 | +40981.7% | 449,819 | +47249.4% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $33,352,000 | +6.1% | 424,755 | -1.0% | 0.09% | -5.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $33,293,000 | +46791.5% | 735,272 | +48273.2% | 0.09% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $33,244,000 | +116.7% | 2,784,278 | +125.4% | 0.09% | +95.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $32,799,000 | -6.3% | 2,877,149 | +31.6% | 0.09% | -15.5% |
| HSC | Buy | HARSCO CORP | $32,770,000 | +39863.4% | 1,933,325 | +48112.6% | 0.09% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $32,215,000 | +49461.5% | 874,226 | +48603.4% | 0.09% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $32,272,000 | +47358.8% | 1,201,481 | +48641.6% | 0.09% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $32,153,000 | -12.7% | 637,322 | +1.5% | 0.09% | -21.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $32,419,000 | +32646.5% | 1,091,916 | +45491.5% | 0.09% | – |
| KAMN | Buy | KAMAN CORP | $32,043,000 | +38046.4% | 898,329 | +53531.6% | 0.09% | – |
| NUVA | Buy | NUVASIVE INC | $31,552,000 | +41969.3% | 527,192 | +47609.7% | 0.09% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,471,000 | -17.3% | 199,780 | -22.4% | 0.09% | -25.2% |
| DY | Buy | DYCOM INDS INC | $31,634,000 | +65804.2% | 444,052 | +68745.3% | 0.09% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $31,072,000 | +48450.0% | 2,617,656 | +47886.4% | 0.09% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $31,141,000 | +47809.2% | 3,104,828 | +57131.9% | 0.09% | – |
| SP | Buy | SP PLUS CORP | $30,757,000 | +47957.8% | 1,002,838 | +47882.7% | 0.09% | – |
| MRTN | Buy | MARTEN TRANS LTD | $30,757,000 | +47218.5% | 1,960,305 | +49528.0% | 0.09% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $30,520,000 | -9.8% | 840,760 | +1.1% | 0.09% | -18.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $30,318,000 | +43839.1% | 1,720,676 | +46092.6% | 0.09% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,179,000 | +15.0% | 1,356,146 | +9.4% | 0.08% | +3.7% |
| MYE | Buy | MYERS INDS INC | $30,169,000 | +83702.8% | 1,541,610 | +90636.3% | 0.08% | – |
| SR | Buy | SPIRE INC | $30,017,000 | +40463.5% | 490,636 | +48001.6% | 0.08% | – |
| BLL | Sell | BALL CORP | $29,806,000 | +4.6% | 331,292 | -5.8% | 0.08% | -5.6% |
| CCMP | Buy | CMC MATERIALS INC | $29,920,000 | -17.5% | 242,796 | +0.9% | 0.08% | -26.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $29,589,000 | +38327.3% | 763,006 | +37029.2% | 0.08% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $29,545,000 | +15.9% | 691,262 | -2.2% | 0.08% | +3.8% |
| OC | Buy | OWENS CORNING NEW | $28,892,000 | -11.9% | 337,919 | +0.9% | 0.08% | -21.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $28,296,000 | +45538.7% | 1,059,383 | +48163.5% | 0.08% | – |
| LPSN | Buy | LIVEPERSON INC | $28,428,000 | -5.7% | 482,247 | +1.2% | 0.08% | -15.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $28,230,000 | +46950.0% | 2,103,540 | +47707.7% | 0.08% | – |
| SITM | Buy | SITIME CORP | $28,456,000 | +63.9% | 139,372 | +1.6% | 0.08% | +48.1% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $28,155,000 | +46055.7% | 1,665,961 | +50004.1% | 0.08% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $28,172,000 | +93806.7% | 258,556 | +105433.1% | 0.08% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $27,203,000 | +8.3% | 1,416,081 | -30.9% | 0.08% | -2.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $27,430,000 | +15.6% | 214,783 | +1.3% | 0.08% | +4.1% |
| ALLE | Sell | ALLEGION PLC | $27,049,000 | -6.2% | 204,641 | -1.1% | 0.08% | -15.6% |
| VMC | Sell | VULCAN MATLS CO | $26,748,000 | -4.1% | 158,120 | -1.3% | 0.08% | -14.8% |
| ASTE | Buy | ASTEC INDS INC | $26,758,000 | +41066.2% | 497,261 | +48177.8% | 0.08% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $26,563,000 | +6.3% | 340,119 | +1.2% | 0.08% | -3.8% |
| DRQ | Buy | DRIL-QUIP INC | $26,097,000 | +38850.7% | 1,036,434 | +52113.3% | 0.07% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $26,255,000 | +83.6% | 1,139,540 | +44.9% | 0.07% | +64.4% |
| ETSY | Sell | ETSY INC | $25,292,000 | -3.5% | 121,620 | -4.4% | 0.07% | -13.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $24,943,000 | -0.4% | 528,111 | -1.2% | 0.07% | -11.4% |
| ERII | Buy | ENERGY RECOVERY INC | $24,858,000 | -15.0% | 1,306,238 | +1.7% | 0.07% | -23.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,641,000 | +49.8% | 55,033 | +46.1% | 0.07% | +34.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,763,000 | -22.4% | 178,630 | -21.6% | 0.07% | -30.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $23,439,000 | +47734.7% | 1,045,904 | +50305.0% | 0.07% | – |
| AUDC | Buy | AUDIOCODES LTDord | $23,225,000 | +48285.4% | 713,731 | +48785.7% | 0.07% | – |
| PRO | Buy | PROS HOLDINGS INC | $23,050,000 | -21.1% | 649,663 | +1.4% | 0.06% | -29.3% |
| AKR | Buy | ACADIA RLTY TR | $22,164,000 | +0.2% | 1,085,939 | +7.8% | 0.06% | -8.7% |
| PANW | New | PALO ALTO NETWORKS INC | $22,403,000 | – | 46,771 | +100.0% | 0.06% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $21,972,000 | +9.3% | 925,126 | +1.1% | 0.06% | -1.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,452,000 | – | 11,803 | +100.0% | 0.06% | – |
| CENX | New | CENTURY ALUM CO | $21,803,000 | – | 1,621,036 | +100.0% | 0.06% | – |
| LPRO | Buy | OPEN LENDING CORP | $21,205,000 | -15.3% | 587,872 | +1.1% | 0.06% | -24.1% |
| U | New | UNITY SOFTWARE INC | $21,069,000 | – | 166,881 | +100.0% | 0.06% | – |
| CLVT | Buy | CLARIVATE PLC | $20,815,000 | -0.6% | 950,469 | +25.0% | 0.06% | -10.6% |
| VITL | Buy | VITAL FARMS INC | $20,914,000 | +31.8% | 1,190,347 | +49.7% | 0.06% | +18.0% |
| IDA | Sell | IDACORP INC | $21,016,000 | +3.1% | 203,293 | -2.8% | 0.06% | -7.8% |
| WINA | Buy | WINMARK CORP | $20,545,000 | +12.7% | 95,544 | +0.7% | 0.06% | +1.8% |
| CRY | Buy | CRYOLIFE INC | $20,633,000 | -20.6% | 925,644 | +1.1% | 0.06% | -29.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $20,088,000 | -3.4% | 181,623 | +1.2% | 0.06% | -12.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,333,000 | -1.0% | 108,733 | -2.1% | 0.06% | -10.9% |
| EPAM | Sell | EPAM SYS INC | $20,039,000 | +10.2% | 35,127 | -1.3% | 0.06% | 0.0% |
| FI | Buy | FRANKS INTL N V | $20,292,000 | +47090.7% | 6,901,903 | +48867.0% | 0.06% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,897,000 | -17.8% | 594,993 | +1.2% | 0.06% | -26.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $19,444,000 | +39581.6% | 946,175 | +47686.6% | 0.06% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $19,074,000 | +3.7% | 233,181 | +1.3% | 0.05% | -6.9% |
| AXGN | Sell | AXOGEN INC | $19,261,000 | -36.7% | 1,219,066 | -13.4% | 0.05% | -43.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,220,000 | -6.9% | 58,143 | -10.3% | 0.05% | -16.9% |
| COR | Sell | CORESITE RLTY CORP | $19,197,000 | +1.0% | 138,569 | -1.9% | 0.05% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,234,000 | +1.9% | 122,700 | -12.3% | 0.05% | -8.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $19,146,000 | -23.1% | 345,904 | -23.5% | 0.05% | -30.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $18,861,000 | +0.2% | 1,974,972 | +1.2% | 0.05% | -10.2% |
| WTFC | Sell | WINTRUST FINL CORP | $18,933,000 | -28.2% | 235,574 | -32.4% | 0.05% | -36.1% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $18,756,000 | -10.4% | 1,148,551 | -3.3% | 0.05% | -19.7% |
| EXP | Sell | EAGLE MATLS INC | $18,537,000 | -15.0% | 141,333 | -7.9% | 0.05% | -23.5% |
| MKSI | Buy | MKS INSTRS INC | $18,347,000 | +16.0% | 121,576 | +36.8% | 0.05% | +4.0% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $17,312,000 | -10.9% | 1,328,616 | -0.8% | 0.05% | -19.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,541,000 | -38.0% | 83,971 | -39.1% | 0.05% | -44.9% |
| PLAN | Sell | ANAPLAN INC | $16,910,000 | +12.7% | 277,709 | -1.3% | 0.05% | +2.1% |
| IPAR | Buy | INTER PARFUMS INC | $17,051,000 | +5.4% | 228,041 | +1.5% | 0.05% | -5.9% |
| POWI | New | POWER INTEGRATIONS INC | $16,850,000 | – | 170,219 | +100.0% | 0.05% | – |
| VERX | Buy | VERTEX INCcl a | $16,287,000 | +9.0% | 847,424 | +24.4% | 0.05% | -2.1% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $16,294,000 | -5.6% | 812,280 | +24.2% | 0.05% | -14.8% |
| QNST | Sell | QUINSTREET INC | $15,828,000 | -50.9% | 901,350 | -48.1% | 0.04% | -55.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $16,108,000 | +41202.6% | 1,750,832 | +50211.3% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $15,666,000 | – | 333,320 | +100.0% | 0.04% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $15,490,000 | +15.4% | 488,349 | +1.4% | 0.04% | +4.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,400,000 | -1.8% | 11,181 | -1.3% | 0.04% | -12.2% |
| PRCH | Sell | PORCH GROUP INC | $15,415,000 | -34.3% | 871,884 | -28.1% | 0.04% | -41.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,950,000 | +48125.8% | 858,215 | +48386.7% | 0.04% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $14,738,000 | +0.8% | 240,078 | +1.0% | 0.04% | -8.7% |
| ARMK | Buy | ARAMARK | $14,672,000 | -10.5% | 446,491 | +1.4% | 0.04% | -19.6% |
| COLD | Buy | AMERICOLD RLTY TR | $13,525,000 | -6.5% | 465,592 | +21.9% | 0.04% | -15.6% |
| AON | Sell | AON PLC | $12,947,000 | +5.1% | 45,305 | -12.2% | 0.04% | -5.1% |
| LFUS | Buy | LITTELFUSE INC | $13,193,000 | +8.5% | 48,279 | +1.2% | 0.04% | -2.6% |
| NGMS | Buy | NEOGAMES S A | $12,716,000 | +6.4% | 346,284 | +78.0% | 0.04% | -5.3% |
| GMED | Buy | GLOBUS MED INCcl a | $12,801,000 | +0.2% | 167,067 | +1.4% | 0.04% | -10.0% |
| ELY | Buy | CALLAWAY GOLF CO | $12,847,000 | -16.9% | 464,974 | +1.5% | 0.04% | -25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $12,278,000 | +47123.1% | 374,106 | +49450.5% | 0.04% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $12,486,000 | -14.8% | 1,173,518 | +1.1% | 0.04% | -23.9% |
| HR | Sell | HEALTHCARE RLTY TR | $12,492,000 | -7.7% | 419,470 | -6.4% | 0.04% | -16.7% |
| KO | Sell | COCA COLA CO | $12,492,000 | -34.4% | 238,072 | -32.3% | 0.04% | -41.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $12,196,000 | -60.4% | 138,592 | -55.8% | 0.03% | -64.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,849,000 | -4.8% | 753,770 | +1.4% | 0.03% | -15.4% |
| VCEL | Buy | VERICEL CORP | $11,345,000 | -5.7% | 232,476 | +1.5% | 0.03% | -15.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,019,000 | -14.1% | 71,520 | -1.3% | 0.03% | -22.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,703,000 | -3.4% | 200,135 | +1.5% | 0.03% | -14.3% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $10,681,000 | -26.8% | 1,023,052 | +1.5% | 0.03% | -34.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,993,000 | -27.6% | 33,984 | -29.6% | 0.03% | -34.9% |
| CNC | Buy | CENTENE CORP DEL | $9,252,000 | -12.6% | 148,489 | +2.3% | 0.03% | -21.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,045,000 | -21.1% | 281,500 | -0.5% | 0.03% | -27.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,017,000 | -28.8% | 102,298 | -1.3% | 0.02% | -37.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,546,000 | -20.2% | 78,150 | -19.7% | 0.02% | -29.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,591,000 | -21.4% | 202,270 | -23.2% | 0.02% | -30.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $7,536,000 | -68.5% | 1,140,083 | +1.5% | 0.02% | -72.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,437,000 | -13.8% | 25,330 | -8.5% | 0.02% | -22.2% |
| ASML | Sell | ASML HOLDING N V | $7,312,000 | -3.4% | 9,803 | -10.5% | 0.02% | -12.5% |
| EBC | New | EASTERN BANKSHARES INC | $7,073,000 | – | 348,413 | +100.0% | 0.02% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,411,000 | -10.5% | 104,227 | +1.7% | 0.02% | -18.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,384,000 | -68.2% | 234,784 | -64.9% | 0.02% | -71.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,767,000 | +13.2% | 60,063 | -1.2% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,369,000 | -48.9% | 3,960 | -44.9% | 0.02% | -54.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,854,000 | +24.0% | 94,374 | +28.1% | 0.01% | +16.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,974,000 | – | 14,500 | +100.0% | 0.01% | – |
| LNDC | Buy | LANDEC CORP | $3,924,000 | +14992.3% | 425,607 | +18127.3% | 0.01% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,555,000 | -4.5% | 40,208 | 0.0% | 0.01% | -16.7% | |
| NVR | NVR INC | $2,675,000 | -3.6% | 558 | 0.0% | 0.01% | -11.1% | |
| AEIS | New | ADVANCED ENERGY INDS | $2,644,000 | – | 30,130 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $2,446,000 | -0.9% | 19,118 | 0.0% | 0.01% | -12.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,328,000 | -88.3% | 15,167 | -88.6% | 0.01% | -88.9% |
| INDA | Sell | ISHARES TRmsci india etf | $2,172,000 | +8.6% | 44,600 | -1.3% | 0.01% | 0.0% |
| DCI | DONALDSON INC | $2,116,000 | -9.6% | 36,849 | 0.0% | 0.01% | -14.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,868,000 | -18.9% | 29,240 | -19.8% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,678,000 | -39.5% | 11,342 | -7.2% | 0.01% | -44.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,563,000 | -6.8% | 19,693 | 0.0% | 0.00% | -20.0% | |
| DIS | Sell | DISNEY WALT CO | $1,258,000 | -7.9% | 7,436 | -4.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,252,000 | -65.6% | 14,822 | -53.1% | 0.00% | -63.6% |
| TFC | Buy | TRUIST FINL CORP | $1,164,000 | +43.3% | 19,840 | +35.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,001,000 | -55.9% | 13,925 | -58.6% | 0.00% | -57.1% |
| ON | New | ON SEMICONDUCTOR CORP | $629,000 | – | 13,747 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $658,000 | +29.0% | 1,017 | +10.9% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEW | $759,000 | – | 11,496 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $699,000 | -22.7% | 1,795 | -12.1% | 0.00% | -33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $554,000 | – | 15,601 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $420,000 | – | 10,848 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $308,000 | – | 3,465 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $403,000 | – | 3,377 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $256,000 | – | 10,622 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $282,000 | – | 4,806 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $521,000 | – | 8,934 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $435,000 | – | 8,505 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $429,000 | – | 8,531 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $466,000 | – | 5,788 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $330,000 | – | 4,178 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $403,000 | -60.6% | 4,140 | -58.2% | 0.00% | -66.7% |
| DXC | New | DXC TECHNOLOGY CO | $400,000 | – | 11,895 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $352,000 | – | 25,948 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $371,000 | – | 2,518 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $277,000 | – | 10,921 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $402,000 | – | 9,162 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $352,000 | – | 1,728 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $265,000 | +289.7% | 10,610 | +286.5% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $300,000 | – | 7,175 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $336,000 | – | 1,609 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $425,000 | – | 4,463 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $343,000 | – | 15,492 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $461,000 | – | 2,317 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $284,000 | – | 8,187 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $419,000 | – | 23,801 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $388,000 | – | 5,527 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $376,000 | – | 9,841 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $350,000 | – | 3,156 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $316,000 | – | 10,833 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $191,000 | – | 12,359 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $419,000 | – | 14,150 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $221,000 | – | 1,275 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $377,000 | -10.5% | 3,192 | -12.0% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $300,000 | – | 3,735 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $432,000 | – | 9,324 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $402,000 | – | 22,761 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $211,000 | – | 8,877 | +100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,790 | -100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $65,000 | -1.5% | 590 | 0.0% | 0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -2,235 | -100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $0 | – | 490 | +1.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $42,000 | -99.5% | 1,600 | -99.4% | 0.00% | -100.0% |
| FUL | Exit | FULLER H B CO | $0 | – | -155 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,484 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -923 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,528 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,046 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,921 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -20,573 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,310 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -35,021 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,563 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -17,226 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,125 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -79,175 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -14,604 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -48,699 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,268 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,702 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -15,655 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -66,049 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,901 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,448 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,508 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -18,961 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,669 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -84,590 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,851 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,754 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -13,851 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -44,282 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -8,669 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -23,667 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,242 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -26,591 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -24,256 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -15,929 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,736 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -59,226 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,126 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -48,331 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -21,722 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,958 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,236 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,761 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -24,946 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,467 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -58,922 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,777 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,299 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,457 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -47,401 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -64,028 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,991 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,383 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,304 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -17,501 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22,838 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -17,830 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,451 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,971 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,278 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -37,455 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,701 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -15,391 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -31,768 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -77,553 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,477 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,181,577 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -202,709 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,682 | -100.0% | -0.05% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -191,317 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -183,910 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -180,333 | -100.0% | -0.07% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -495,481 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -180,462 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,171,068 | -100.0% | -0.09% | – |
| PAE | Exit | PAE INC | $0 | – | -3,367,162 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -332,923 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -550,803 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -856,786 | -100.0% | -0.28% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,838,733 | -100.0% | -0.30% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -431,775 | -100.0% | -0.33% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -8,170,644 | -100.0% | -0.40% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -342,091 | -100.0% | -0.43% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,501,494 | -100.0% | -0.52% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,516,682 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.