$3.19 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 458 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $173,275,000 | +36.2% | 4,423,666 | +42.4% | 5.43% | +13.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $146,764,000 | +10.1% | 866,120 | +18.5% | 4.60% | -8.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $108,814,000 | +29.3% | 836,776 | +15.3% | 3.41% | +7.9% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $103,186,000 | +41.4% | 8,195,862 | +28.7% | 3.23% | +18.0% |
| BAP | Buy | CREDICORP LTDadr | $48,849,000 | +32.2% | 213,400 | +38.6% | 1.53% | +10.4% |
| ARGX | Buy | ARGENX SE - ADRadr | $46,978,000 | +15.5% | 331,814 | +1.8% | 1.47% | -3.7% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $42,561,000 | +535.7% | 310,661 | +468.5% | 1.33% | +431.5% |
| DAVA | Buy | ENDAVA PLC- ADRadr | $41,850,000 | +207.0% | 1,040,014 | +109.8% | 1.31% | +156.1% |
| EVBG | Sell | EVERBRIDGE INC | $41,610,000 | +13.5% | 465,331 | -4.8% | 1.30% | -5.2% |
| SE | Buy | SEA LTD-ADRadr | $35,483,000 | +486.1% | 1,068,127 | +315.0% | 1.11% | +389.9% |
| MELI | Buy | MERCADOLIBRE INCadr | $34,758,000 | +38.6% | 56,815 | +15.1% | 1.09% | +15.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $34,728,000 | +17.7% | 572,604 | +10.2% | 1.09% | -1.8% |
| YUMC | New | YUM CHINA HOLDINGS INC | $34,667,000 | – | 750,359 | +100.0% | 1.09% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $32,103,000 | +84.6% | 842,595 | +74.8% | 1.01% | +54.1% |
| MYOK | Buy | MYOKARDIA INC | $31,123,000 | -0.9% | 620,713 | +2.8% | 0.98% | -17.3% |
| VEON | New | VEON LTDadr | $30,522,000 | – | 10,900,663 | +100.0% | 0.96% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $30,006,000 | -2.3% | 465,059 | -3.9% | 0.94% | -18.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING | $28,982,000 | – | 563,418 | +100.0% | 0.91% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $28,572,000 | +101.2% | 277,396 | +43.2% | 0.90% | +67.9% |
| CDNA | Buy | CAREDX INC | $27,771,000 | +15.0% | 771,641 | +0.7% | 0.87% | -4.0% |
| EHTH | Buy | EHEALTH INC | $26,908,000 | +85.3% | 312,519 | +34.2% | 0.84% | +54.7% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $26,768,000 | +58.0% | 553,054 | +33.2% | 0.84% | +31.9% |
| FLDM | Sell | FLUIDIGM CORP | $26,352,000 | -21.4% | 2,138,954 | -15.2% | 0.83% | -34.4% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $26,269,000 | -21.2% | 702,187 | -26.2% | 0.82% | -34.2% |
| WPM | New | WHEATON PRECIOUS METALS CORPadr | $26,178,000 | – | 1,082,635 | +100.0% | 0.82% | – |
| GLOB | New | GLOBANT SAadr | $26,059,000 | – | 257,880 | +100.0% | 0.82% | – |
| AYX | Sell | ALTERYX LLC - A | $26,006,000 | -13.6% | 238,326 | -33.6% | 0.82% | -27.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Aadr | $24,728,000 | +2.0% | 634,544 | -21.9% | 0.78% | -14.8% |
| CYTK | New | CYTOKINETICS INC | $24,611,000 | – | 2,187,614 | +100.0% | 0.77% | – |
| ZS | Sell | ZSCALER INC | $23,616,000 | +3.8% | 308,144 | -3.9% | 0.74% | -13.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $23,489,000 | +23.4% | 659,051 | +1.9% | 0.74% | +2.9% |
| WING | Sell | WINGSTOP INC | $22,771,000 | +11.2% | 240,322 | -10.8% | 0.71% | -7.2% |
| SKY | Buy | Skyline Champion Corp | $22,506,000 | +140.6% | 821,988 | +66.9% | 0.70% | +100.9% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $22,327,000 | +80.4% | 236,639 | +63.4% | 0.70% | +50.5% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $22,157,000 | – | 229,418 | +100.0% | 0.69% | – |
| VCEL | Buy | VERICEL CORP | $21,857,000 | +8.6% | 1,157,055 | +0.6% | 0.68% | -9.4% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $21,715,000 | -17.9% | 289,453 | -26.7% | 0.68% | -31.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $21,549,000 | +57.2% | 306,314 | +43.2% | 0.68% | +31.1% |
| SIBN | Buy | SI-BONE INC | $20,980,000 | +12.0% | 1,031,448 | +3.7% | 0.66% | -6.7% |
| NKE | Sell | NIKE INC -CL B | $20,238,000 | -37.8% | 241,077 | -37.6% | 0.63% | -48.1% |
| NEO | Buy | NEOGENOMICS INC | $20,017,000 | +30.5% | 912,338 | +21.7% | 0.63% | +8.9% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $20,015,000 | -54.6% | 432,003 | -76.1% | 0.63% | -62.1% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $19,997,000 | +29.1% | 1,429,371 | +65.0% | 0.63% | +7.9% |
| FRPT | Sell | FRESHPET INC | $20,008,000 | +2.9% | 439,633 | -4.4% | 0.63% | -14.1% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $19,219,000 | +419.2% | 523,833 | +212.9% | 0.60% | +333.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $18,992,000 | +20.3% | 417,138 | +11.9% | 0.60% | +0.3% |
| LGIH | Buy | LGI HOMES INC | $18,969,000 | +21.0% | 265,566 | +2.0% | 0.59% | +0.8% |
| NTRA | New | NATERA INC | $18,180,000 | – | 659,177 | +100.0% | 0.57% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $17,815,000 | -16.1% | 456,795 | -4.9% | 0.56% | -30.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $17,638,000 | -7.2% | 469,464 | -11.9% | 0.55% | -22.5% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $17,344,000 | +178.4% | 362,852 | +62.3% | 0.54% | +132.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $17,251,000 | +96.3% | 188,572 | +47.1% | 0.54% | +63.9% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $16,711,000 | +51.5% | 567,434 | +23.6% | 0.52% | +26.6% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $16,505,000 | -17.9% | 143,331 | -16.1% | 0.52% | -31.5% |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $16,476,000 | – | 1,749,034 | +100.0% | 0.52% | – |
| LOVE | Buy | LOVESAC CO/THE | $16,149,000 | +118.7% | 519,762 | +95.7% | 0.51% | +82.7% |
| OSCV | OPUS SMALL CAP VAL PLUS ETF | $16,099,000 | +4.7% | 637,500 | 0.0% | 0.50% | -12.5% | |
| HSC | New | HARSCO CORP | $15,757,000 | – | 574,249 | +100.0% | 0.49% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS | $15,594,000 | – | 598,376 | +100.0% | 0.49% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FD | $15,587,000 | – | 445,859 | +100.0% | 0.49% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $15,537,000 | +50.7% | 678,771 | +2.9% | 0.49% | +25.8% |
| FG | Buy | FGL HOLDINGS | $15,239,000 | +13.7% | 1,814,219 | +6.5% | 0.48% | -5.0% |
| TLRA | Buy | TELARIA INC | $14,665,000 | +40.8% | 1,950,160 | +18.7% | 0.46% | +17.6% |
| QNST | Buy | QUINSTREET INC | $14,420,000 | +164.9% | 909,805 | +123.8% | 0.45% | +121.6% |
| CPA | New | COPA HOLDINGS SA-CLASS Aadr | $14,395,000 | – | 147,536 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INC | $14,164,000 | – | 48,069 | +100.0% | 0.44% | – |
| IPHI | Sell | INPHI CORP | $13,776,000 | +6.4% | 274,963 | -7.1% | 0.43% | -11.1% |
| BSAC | New | BANCO SANTANDER-CHILE-ADRadr | $13,639,000 | – | 455,835 | +100.0% | 0.43% | – |
| TCDA | Buy | TRICIDA INC | $13,482,000 | +29.1% | 341,672 | +26.4% | 0.42% | +7.7% |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $13,246,000 | – | 727,400 | +100.0% | 0.42% | – |
| FIVN | Sell | FIVE9 INC | $13,130,000 | -55.1% | 255,997 | -53.7% | 0.41% | -62.5% |
| FNKO | Buy | FUNKO INC-CLASS A | $12,283,000 | +47.6% | 507,160 | +32.3% | 0.38% | +23.4% |
| ELF | New | ELF BEAUTY INC | $12,002,000 | – | 851,223 | +100.0% | 0.38% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $11,891,000 | +15.9% | 418,851 | +5.6% | 0.37% | -3.1% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $11,386,000 | -31.8% | 200,037 | -36.8% | 0.36% | -43.1% |
| PRO | New | PROS HOLDINGS INC | $11,384,000 | – | 179,962 | +100.0% | 0.36% | – |
| PAYS | New | PAYSIGN INC | $11,182,000 | – | 836,313 | +100.0% | 0.35% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $11,035,000 | +38.9% | 209,797 | +39.7% | 0.35% | +16.1% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $10,864,000 | -27.9% | 268,982 | -34.2% | 0.34% | -39.8% |
| EVRI | Buy | EVERI HOLDINGS INC | $10,802,000 | +130.1% | 905,429 | +102.9% | 0.34% | +92.6% |
| ALLK | Buy | ALLAKOS INC | $10,799,000 | +51.7% | 249,235 | +41.7% | 0.34% | +26.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,742,000 | +4.6% | 113,874 | -11.3% | 0.34% | -12.7% |
| VCYT | Buy | VERACYTE INC | $10,647,000 | +250.0% | 373,451 | +207.1% | 0.33% | +193.0% |
| WGO | New | WINNEBAGO INDUSTRIES | $10,226,000 | – | 264,584 | +100.0% | 0.32% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $10,155,000 | +10.0% | 1,082,659 | -0.1% | 0.32% | -8.4% |
| KRNT | Sell | KORNIT DIGITAL LTDadr | $10,093,000 | +31.8% | 318,803 | -0.9% | 0.32% | +9.7% |
| COUP | Buy | COUPA SOFTWARE INC | $9,997,000 | +195.2% | 78,960 | +112.1% | 0.31% | +146.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $9,949,000 | +92.8% | 554,240 | +63.8% | 0.31% | +60.8% |
| ATHM | New | AUTOHOME INC-ADR | $9,667,000 | – | 112,907 | +100.0% | 0.30% | – |
| OFG | Buy | OFG BANCORPadr | $9,588,000 | +129.4% | 403,362 | +91.0% | 0.30% | +91.1% |
| CHRS | New | COHERUS BIOSCIENCES INC | $9,379,000 | – | 424,407 | +100.0% | 0.29% | – |
| MTRN | Buy | MATERION CORP | $9,391,000 | +260.4% | 138,494 | +203.2% | 0.29% | +200.0% |
| APC | New | ANADARKO PETROLEUM CORP | $9,249,000 | – | 131,075 | +100.0% | 0.29% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $9,179,000 | – | 278,900 | +100.0% | 0.29% | – |
| CASH | New | META FINANCIAL GROUP INC | $9,073,000 | – | 323,450 | +100.0% | 0.28% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIESadr | $9,013,000 | – | 348,132 | +100.0% | 0.28% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $9,013,000 | +516.5% | 310,689 | +392.6% | 0.28% | +412.7% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $8,881,000 | +370.4% | 1,396,402 | +349.8% | 0.28% | +291.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $8,542,000 | +17.8% | 215,556 | +5.7% | 0.27% | -1.5% |
| VAPO | Buy | VAPOTHERM INC | $8,536,000 | +21.1% | 371,113 | +3.4% | 0.27% | +0.8% |
| PLMR | New | PALOMAR HOLDINGS INC | $8,535,000 | – | 355,028 | +100.0% | 0.27% | – |
| WLDN | Sell | WILLDAN GROUP INC | $8,488,000 | -0.7% | 227,862 | -1.2% | 0.27% | -17.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $8,436,000 | – | 207,284 | +100.0% | 0.26% | – |
| PSNL | New | PERSONALIS INC | $8,392,000 | – | 309,097 | +100.0% | 0.26% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $8,233,000 | +11.3% | 619,489 | +7.8% | 0.26% | -7.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAELadr | $8,153,000 | -42.1% | 63,778 | -46.1% | 0.26% | -51.8% |
| CDXS | Sell | CODEXIS INC | $8,069,000 | -40.7% | 437,828 | -33.9% | 0.25% | -50.5% |
| AGX | Buy | ARGAN INC | $8,032,000 | -4.0% | 198,020 | +18.3% | 0.25% | -19.7% |
| TPB | Buy | TURNING POINT BRANDS INC | $8,013,000 | +53.4% | 163,600 | +44.3% | 0.25% | +28.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,956,000 | +38.7% | 52,360 | +8.8% | 0.25% | +15.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,899,000 | -15.5% | 466,008 | -10.8% | 0.25% | -29.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $7,751,000 | +15.9% | 311,905 | +12.2% | 0.24% | -3.2% |
| FSLY | New | FASTLY INC - CLASS A | $7,766,000 | – | 382,920 | +100.0% | 0.24% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $7,713,000 | +44.0% | 256,494 | +7.3% | 0.24% | +20.4% |
| CECO | New | CAREER EDUCATION CORP | $7,730,000 | – | 405,358 | +100.0% | 0.24% | – |
| TWLO | Sell | TWILIO INC - A | $7,662,000 | -63.5% | 56,195 | -65.4% | 0.24% | -69.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $7,667,000 | +9.4% | 96,954 | +3.7% | 0.24% | -8.7% |
| PLAN | New | ANAPLAN INC | $7,444,000 | – | 147,488 | +100.0% | 0.23% | – |
| MDB | Buy | MONGODB INC | $7,392,000 | +56.0% | 48,604 | +50.9% | 0.23% | +30.3% |
| SRI | New | STONERIDGE INC | $7,332,000 | – | 232,379 | +100.0% | 0.23% | – |
| LRN | Sell | K12 INC | $7,159,000 | -23.2% | 235,430 | -13.8% | 0.22% | -36.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $7,075,000 | +29.4% | 168,565 | +5.9% | 0.22% | +8.3% |
| SSTI | Buy | SHOTSPOTTER INC | $7,057,000 | +22.5% | 159,657 | +7.0% | 0.22% | +2.3% |
| RCM | New | R1 RCM INC | $7,067,000 | – | 561,803 | +100.0% | 0.22% | – |
| KURA | New | KURA ONCOLOGY INC | $7,048,000 | – | 357,932 | +100.0% | 0.22% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $6,950,000 | -25.5% | 30,510 | -35.3% | 0.22% | -37.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $6,696,000 | +83.7% | 278,084 | +57.1% | 0.21% | +53.3% |
| MESA | Sell | MESA AIR GROUP INC | $6,686,000 | +8.6% | 731,470 | -0.9% | 0.21% | -9.1% |
| RUN | New | SUNRUN INC | $6,666,000 | – | 355,325 | +100.0% | 0.21% | – |
| FCN | Buy | FTI CONSULTING INC | $6,636,000 | +57.4% | 79,153 | +44.2% | 0.21% | +31.6% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTDadr | $6,624,000 | -21.7% | 427,368 | -31.0% | 0.21% | -34.6% |
| CNTY | Buy | CENTURY CASINOS INC | $6,572,000 | +13.7% | 677,515 | +6.2% | 0.21% | -5.1% |
| CDLX | New | CARDLYTICS INC | $6,428,000 | – | 247,428 | +100.0% | 0.20% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,368,000 | -26.6% | 260,980 | -30.6% | 0.20% | -38.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $6,361,000 | -5.2% | 77,091 | -19.7% | 0.20% | -21.0% |
| PETQ | Sell | PETIQ INC | $6,248,000 | -22.4% | 189,554 | -26.0% | 0.20% | -35.1% |
| RHT | New | RED HAT INC | $6,196,000 | – | 33,000 | +100.0% | 0.19% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $6,065,000 | +147.3% | 101,296 | +151.8% | 0.19% | +106.5% |
| TITN | New | TITAN MACHINERY INC | $6,023,000 | – | 292,680 | +100.0% | 0.19% | – |
| HTHT | Buy | Huazhu Group Ltdadr | $6,019,000 | +380.4% | 166,044 | +458.6% | 0.19% | +302.1% |
| DEACU | New | DIAMOND EAGLE ACQUISITION CO | $6,036,000 | – | 600,000 | +100.0% | 0.19% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,033,000 | +215.7% | 49,809 | +139.6% | 0.19% | +162.5% |
| LIQT | New | LIQTECH INTERNATIONAL INCadr | $6,013,000 | – | 606,742 | +100.0% | 0.19% | – |
| MIME | Sell | MIMECAST LTDadr | $5,971,000 | -65.0% | 127,822 | -64.5% | 0.19% | -70.8% |
| CELG | Buy | CELGENE CORP | $5,824,000 | +33.0% | 63,000 | +35.7% | 0.18% | +11.6% |
| BOOM | Sell | DMC GLOBAL INC | $5,759,000 | -46.8% | 90,900 | -58.3% | 0.18% | -55.7% |
| ROKU | Sell | ROKU INC | $5,686,000 | -33.1% | 62,769 | -52.4% | 0.18% | -44.2% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $5,625,000 | -53.3% | 48,949 | -56.2% | 0.18% | -61.1% |
| NGVT | Sell | INGEVITY CORP | $5,630,000 | -37.6% | 53,531 | -37.4% | 0.18% | -48.1% |
| WHD | Sell | CACTUS INC-CLASS A | $5,592,000 | -41.7% | 168,838 | -37.4% | 0.18% | -51.4% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $5,572,000 | +3.1% | 167,896 | +5.7% | 0.18% | -13.8% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $5,554,000 | -36.1% | 76,668 | -39.4% | 0.17% | -46.6% |
| NVEE | Sell | NV5 GLOBAL INC | $5,461,000 | +2.2% | 67,087 | -25.5% | 0.17% | -14.9% |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $5,461,000 | – | 254,451 | +100.0% | 0.17% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $5,363,000 | -57.8% | 138,055 | -57.0% | 0.17% | -64.8% |
| SONM | New | SONIM TECHNOLOGIES INC | $5,210,000 | – | 409,251 | +100.0% | 0.16% | – |
| OMCL | Buy | OMNICELL INC | $5,217,000 | +38.2% | 60,636 | +29.8% | 0.16% | +14.8% |
| STRA | Sell | STRATEGIC EDUCATION INC | $5,125,000 | +32.7% | 28,790 | -2.1% | 0.16% | +11.0% |
| VRTU | Sell | VIRTUSA CORP | $5,129,000 | -51.4% | 115,431 | -41.5% | 0.16% | -59.3% |
| AXON | Buy | AXON ENTERPRISE INC | $5,046,000 | +197.7% | 78,588 | +152.2% | 0.16% | +146.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $4,975,000 | -27.8% | 332,117 | -20.7% | 0.16% | -39.8% |
| COLD | Sell | AMERICOLD REALTY TRUST | $4,933,000 | -21.7% | 152,163 | -26.3% | 0.16% | -34.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $4,928,000 | -20.6% | 28,469 | -22.4% | 0.15% | -33.9% |
| BCO | Buy | BRINK'S CO/THE | $4,817,000 | +65.2% | 59,338 | +53.4% | 0.15% | +38.5% |
| VFF | New | VILLAGE FARMS INTERNATIONALadr | $4,797,000 | – | 419,339 | +100.0% | 0.15% | – |
| LXFR | Sell | LUXFER HOLDINGS PLCadr | $4,754,000 | -9.6% | 193,867 | -7.9% | 0.15% | -24.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCadr | $4,750,000 | – | 76,043 | +100.0% | 0.15% | – |
| CCS | New | CENTURY COMMUNITIES INC | $4,701,000 | – | 176,880 | +100.0% | 0.15% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $4,595,000 | – | 196,788 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $4,599,000 | – | 184,404 | +100.0% | 0.14% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $4,570,000 | – | 199,843 | +100.0% | 0.14% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $4,541,000 | +34.2% | 38,803 | +31.2% | 0.14% | +11.8% |
| PRSP | PERSPECTA INC | $4,532,000 | +15.8% | 193,577 | 0.0% | 0.14% | -3.4% | |
| ACA | New | ARCOSA INC | $4,537,000 | – | 120,567 | +100.0% | 0.14% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $4,454,000 | +142.6% | 373,986 | +242.8% | 0.14% | +102.9% |
| GH | Buy | GUARDANT HEALTH INC | $4,395,000 | +60.1% | 50,913 | +42.3% | 0.14% | +34.0% |
| KNL | New | KNOLL INC | $4,300,000 | – | 187,114 | +100.0% | 0.14% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $4,244,000 | -37.3% | 216,661 | -27.8% | 0.13% | -47.6% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $4,192,000 | – | 303,734 | +100.0% | 0.13% | – |
| WSBF | WATERSTONE FINANCIAL INC | $4,112,000 | +3.7% | 241,034 | 0.0% | 0.13% | -13.4% | |
| TTEK | New | TETRA TECH INC | $4,055,000 | – | 51,628 | +100.0% | 0.13% | – |
| CHGG | Sell | CHEGG INC | $4,012,000 | -1.1% | 103,967 | -2.3% | 0.13% | -17.1% |
| ETSY | Sell | ETSY INC | $3,976,000 | -25.7% | 64,791 | -18.6% | 0.12% | -37.8% |
| WWD | Buy | WOODWARD INC | $3,961,000 | +209.9% | 35,005 | +159.9% | 0.12% | +158.3% |
| POOL | Buy | POOL CORP | $3,822,000 | +54.9% | 20,008 | +33.8% | 0.12% | +29.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $3,819,000 | +52.9% | 94,607 | +35.6% | 0.12% | +27.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,843,000 | -38.1% | 45,057 | -37.2% | 0.12% | -48.5% |
| ITRI | New | ITRON INC | $3,829,000 | – | 61,201 | +100.0% | 0.12% | – |
| TNET | New | TRINET GROUP INC | $3,710,000 | – | 54,721 | +100.0% | 0.12% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $3,663,000 | +19.3% | 24,279 | +0.5% | 0.12% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,597,000 | -45.5% | 60,737 | -55.4% | 0.11% | -54.4% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $3,593,000 | – | 36,961 | +100.0% | 0.11% | – |
| ERI | Sell | ELDORADO RESORTS INC | $3,493,000 | -77.0% | 75,811 | -76.7% | 0.11% | -80.9% |
| LAD | New | LITHIA MOTORS INC-CL A | $3,443,000 | – | 28,989 | +100.0% | 0.11% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $3,442,000 | -52.3% | 47,286 | -50.2% | 0.11% | -60.1% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS Aadr | $3,432,000 | +39.9% | 78,384 | +3.2% | 0.11% | +17.4% |
| RGEN | Buy | REPLIGEN CORP | $3,440,000 | +84.6% | 40,026 | +27.0% | 0.11% | +54.3% |
| CIB | BANCOLOMBIA S.A.-SPONS ADRadr | $3,353,000 | -0.1% | 65,700 | 0.0% | 0.10% | -16.7% | |
| PRVL | New | PREVAIL THERAPEUTICS INC | $3,352,000 | – | 253,970 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $3,196,000 | – | 46,794 | +100.0% | 0.10% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,117,000 | +13.6% | 273,906 | +13.6% | 0.10% | -4.9% |
| CATS | Buy | CATASYS INC | $3,096,000 | +1591.8% | 161,100 | +974.0% | 0.10% | +1285.7% |
| ERII | New | ENERGY RECOVERY INC | $3,104,000 | – | 297,935 | +100.0% | 0.10% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,075,000 | -51.2% | 65,202 | -40.7% | 0.10% | -59.5% |
| CYRX | Buy | CRYOPORT INC | $3,023,000 | +203.5% | 165,000 | +114.0% | 0.10% | +156.8% |
| GKOS | Sell | GLAUKOS CORP | $2,930,000 | -5.8% | 38,862 | -2.1% | 0.09% | -21.4% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $2,946,000 | – | 162,676 | +100.0% | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $2,889,000 | – | 32,532 | +100.0% | 0.09% | – |
| ESTC | Buy | ELASTIC NV | $2,845,000 | +37.6% | 38,103 | +47.2% | 0.09% | +14.1% |
| EXPO | New | EXPONENT INC | $2,772,000 | – | 47,355 | +100.0% | 0.09% | – |
| CVNA | Buy | CARVANA CO | $2,741,000 | +12.0% | 43,788 | +3.9% | 0.09% | -6.5% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $2,672,000 | – | 541,956 | +100.0% | 0.08% | – |
| STNG | New | SCORPIO TANKERS INCadr | $2,633,000 | – | 89,177 | +100.0% | 0.08% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-Aadr | $2,651,000 | – | 216,400 | +100.0% | 0.08% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,602,000 | -21.7% | 14,787 | -34.6% | 0.08% | -34.4% |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $2,587,000 | – | 505,218 | +100.0% | 0.08% | – |
| YETI | Sell | YETI HOLDINGS INC | $2,542,000 | -6.3% | 87,809 | -2.1% | 0.08% | -21.6% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $2,538,000 | – | 34,590 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP | $2,457,000 | – | 66,654 | +100.0% | 0.08% | – |
| TREE | Buy | LendingTree Inc | $2,401,000 | +22.6% | 5,717 | +2.6% | 0.08% | +1.4% |
| MLHR | New | HERMAN MILLER INC | $2,260,000 | – | 50,561 | +100.0% | 0.07% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $2,233,000 | -27.9% | 29,051 | -15.1% | 0.07% | -39.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $2,245,000 | – | 46,490 | +100.0% | 0.07% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $2,238,000 | – | 68,055 | +100.0% | 0.07% | – |
| VRRM | New | VERRA MOBILITY CORP | $2,234,000 | – | 170,700 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HOLDINGS INC | $2,194,000 | – | 31,609 | +100.0% | 0.07% | – |
| FBP | Sell | FIRST BANCORP PUERTO RICOadr | $2,196,000 | -5.7% | 198,885 | -2.1% | 0.07% | -20.7% |
| FIVE | Sell | FIVE BELOW | $2,144,000 | -46.1% | 17,862 | -44.2% | 0.07% | -55.0% |
| AIN | New | ALBANY INTL CORP-CL A | $2,149,000 | – | 25,924 | +100.0% | 0.07% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,152,000 | +35.9% | 47,700 | +21.7% | 0.07% | +13.6% |
| PODD | Sell | INSULET CORP | $2,022,000 | -12.2% | 16,940 | -30.1% | 0.06% | -26.7% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $1,998,000 | +6.2% | 63,362 | -2.1% | 0.06% | -11.3% |
| EVTC | Sell | EVERTEC INCadr | $1,986,000 | -56.8% | 60,734 | -63.3% | 0.06% | -64.2% |
| HCP | New | HCP INC | $1,965,000 | – | 61,455 | +100.0% | 0.06% | – |
| INXN | Buy | INTERXION HOLDING NVadr | $1,950,000 | +14.2% | 25,630 | +0.1% | 0.06% | -4.7% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,856,000 | – | 59,876 | +100.0% | 0.06% | – |
| TCP | Sell | TC PIPELINES LP | $1,822,000 | -38.3% | 48,420 | -38.8% | 0.06% | -48.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDadr | $1,802,000 | +5.3% | 75,500 | -12.2% | 0.06% | -12.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $1,794,000 | -3.7% | 8,930 | -5.8% | 0.06% | -20.0% |
| HXL | New | HEXCEL CORP | $1,740,000 | – | 21,515 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INCadr | $1,738,000 | +73.5% | 9,645 | +57.7% | 0.05% | +42.1% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,734,000 | – | 174,083 | +100.0% | 0.05% | – |
| DK | Sell | DELEK US HOLDINGS INC | $1,692,000 | -12.1% | 41,768 | -21.0% | 0.05% | -26.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $1,584,000 | +242.9% | 32,399 | +216.0% | 0.05% | +194.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,561,000 | +178.8% | 32,358 | +169.6% | 0.05% | +133.3% |
| CLI | New | MACK-CALI REALTY CORP | $1,564,000 | – | 67,151 | +100.0% | 0.05% | – |
| INSM | New | INSMED INC | $1,550,000 | – | 60,551 | +100.0% | 0.05% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,558,000 | -14.4% | 23,518 | -17.9% | 0.05% | -27.9% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $1,405,000 | +176.0% | 8,666 | +115.9% | 0.04% | +131.6% |
| PIN | Sell | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | $1,400,000 | -11.6% | 55,376 | -11.5% | 0.04% | -25.4% |
| ZNGA | Buy | ZYNGA INC - CL A | $1,381,000 | +93.1% | 225,214 | +67.8% | 0.04% | +59.3% |
| OPRX | Buy | OPTIMIZERX CORP | $1,388,000 | +276.2% | 85,700 | +195.5% | 0.04% | +207.1% |
| BLD | Sell | TOPBUILD CORP | $1,236,000 | -60.4% | 14,936 | -69.0% | 0.04% | -66.7% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $1,248,000 | – | 40,600 | +100.0% | 0.04% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,233,000 | -19.5% | 10,474 | -25.2% | 0.04% | -31.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,252,000 | +98.7% | 10,609 | +45.8% | 0.04% | +62.5% |
| LXP | New | LEXINGTON REALTY TRUST | $1,214,000 | – | 129,000 | +100.0% | 0.04% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,194,000 | +90.4% | 11,924 | +98.1% | 0.04% | +54.2% |
| EVER | New | EVERQUOTE INC - CLASS A | $1,179,000 | – | 90,700 | +100.0% | 0.04% | – |
| VICI | New | VICI PROPERTIES INC | $1,188,000 | – | 53,922 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $1,172,000 | – | 8,344 | +100.0% | 0.04% | – |
| ZEN | Sell | ZENDESK INC | $1,167,000 | -68.7% | 13,112 | -70.1% | 0.04% | -73.6% |
| KMI | New | KINDER MORGAN INC | $1,137,000 | – | 54,470 | +100.0% | 0.04% | – |
| SUN | Buy | Sunoco LP | $1,126,000 | +46.8% | 36,000 | +46.3% | 0.04% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,132,000 | +7.1% | 19,807 | +10.8% | 0.04% | -12.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,124,000 | +268.5% | 15,000 | +212.5% | 0.04% | +218.2% |
| VMC | Buy | VULCAN MATERIALS CO | $1,109,000 | +21.5% | 8,080 | +4.7% | 0.04% | +2.9% |
| TRP | New | TC ENERGY CORPadr | $1,093,000 | – | 22,069 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $1,007,000 | – | 8,100 | +100.0% | 0.03% | – |
| GPRK | Sell | GEOPARK LTDadr | $1,012,000 | -82.3% | 54,600 | -83.5% | 0.03% | -85.1% |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $1,017,000 | – | 44,213 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $1,032,000 | +6.3% | 7,701 | -6.4% | 0.03% | -11.1% |
| ACWI | New | ISHARES MSCI ACWI ETF | $984,000 | – | 13,349 | +100.0% | 0.03% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $975,000 | – | 25,000 | +100.0% | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $951,000 | – | 23,128 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC | $963,000 | +23.3% | 14,311 | +3.7% | 0.03% | +3.4% |
| CTAS | Sell | CINTAS CORP | $949,000 | +14.1% | 4,000 | -2.8% | 0.03% | -3.2% |
| OKTA | Sell | OKTA INC | $915,000 | -44.9% | 7,409 | -63.1% | 0.03% | -53.2% |
| AQN | New | ALGONQUIN POWER & UTILITIESadr | $931,000 | – | 76,884 | +100.0% | 0.03% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $938,000 | – | 125,000 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $905,000 | – | 9,384 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $903,000 | -72.0% | 7,659 | -69.9% | 0.03% | -76.9% |
| TTC | New | TORO CO | $900,000 | – | 13,452 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $885,000 | – | 69,053 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $890,000 | -87.9% | 1,765 | -89.2% | 0.03% | -89.9% |
| NVCR | New | NOVOCURE LTDadr | $860,000 | – | 13,600 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP | $861,000 | – | 2,385 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $843,000 | – | 20,375 | +100.0% | 0.03% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $815,000 | -46.5% | 33,516 | -50.0% | 0.03% | -54.4% |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $844,000 | – | 21,279 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $842,000 | -48.2% | 8,062 | -49.7% | 0.03% | -57.4% |
| CTRE | New | CARETRUST REIT INC | $819,000 | – | 34,421 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INCadr | $843,000 | – | 21,799 | +100.0% | 0.03% | – |
| STOR | Buy | STORE CAPITAL CORP | $832,000 | +111.7% | 25,068 | +113.8% | 0.03% | +73.3% |
| MDC | New | MDC HOLDINGS INC | $825,000 | – | 25,164 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $839,000 | – | 8,387 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $830,000 | – | 22,600 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $782,000 | – | 12,347 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $804,000 | – | 6,989 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REGadr | $803,000 | – | 20,206 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $791,000 | – | 18,026 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $801,000 | – | 7,654 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTERNATIONAL INC | $795,000 | – | 51,363 | +100.0% | 0.02% | – |
| GLOP | New | GASLOG PARTNERS LPadr | $785,000 | – | 36,971 | +100.0% | 0.02% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $804,000 | -58.2% | 17,427 | -56.9% | 0.02% | -65.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $809,000 | +3.6% | 1,104 | +0.5% | 0.02% | -13.8% |
| AMSF | New | AMERISAFE INC | $764,000 | – | 11,982 | +100.0% | 0.02% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $750,000 | -34.4% | 7,990 | -37.7% | 0.02% | -44.2% |
| NDSN | New | NORDSON CORP | $752,000 | – | 5,323 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $762,000 | – | 11,789 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $751,000 | -40.8% | 2,700 | -45.1% | 0.02% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $773,000 | -68.6% | 11,298 | -68.7% | 0.02% | -74.2% |
| FWRD | New | FORWARD AIR CORP | $769,000 | – | 12,994 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $773,000 | +22.9% | 7,105 | +10.3% | 0.02% | 0.0% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $776,000 | – | 6,052 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INC | $750,000 | – | 68,164 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $757,000 | – | 9,168 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $739,000 | – | 11,309 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $723,000 | +22.5% | 5,331 | +17.4% | 0.02% | +4.5% |
| AAPL | Sell | APPLE INC | $722,000 | -3.9% | 3,647 | -7.8% | 0.02% | -17.9% |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $732,000 | – | 3,696 | +100.0% | 0.02% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $749,000 | -37.1% | 15,017 | -47.6% | 0.02% | -48.9% |
| PSX | Sell | PHILLIPS 66 | $748,000 | -34.3% | 8,000 | -33.1% | 0.02% | -46.5% |
| New | FALCON MINERALS CORP | $736,000 | – | 87,675 | +100.0% | 0.02% | – | |
| WSO | New | WATSCO INC | $706,000 | – | 4,320 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL A | $704,000 | – | 19,789 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $704,000 | +89.8% | 8,346 | +69.3% | 0.02% | +57.1% |
| HUYA | Sell | HUYA INC-ADRadr | $694,000 | -97.6% | 28,085 | -97.3% | 0.02% | -98.0% |
| HUBB | New | HUBBELL INC | $699,000 | – | 5,358 | +100.0% | 0.02% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $712,000 | -74.7% | 3,139 | -78.9% | 0.02% | -79.2% |
| RPM | New | RPM INTERNATIONAL INC | $691,000 | – | 11,307 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRUST | $706,000 | +3.8% | 2,408 | 0.0% | 0.02% | -15.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $707,000 | +11.9% | 4,205 | -5.2% | 0.02% | -8.3% |
| ENSG | New | ENSIGN GROUP INC/THE | $706,000 | – | 12,395 | +100.0% | 0.02% | – |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $712,000 | +199.2% | 42,873 | +206.2% | 0.02% | +144.4% |
| CONE | Sell | CYRUSONE INC | $689,000 | -62.8% | 11,943 | -66.1% | 0.02% | -68.1% |
| MIC | New | Macquarie Infrastructure Corp | $672,000 | – | 16,571 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $675,000 | – | 14,418 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $628,000 | – | 22,302 | +100.0% | 0.02% | – |
| KAI | Sell | KADANT INC | $641,000 | -88.1% | 7,059 | -88.5% | 0.02% | -90.1% |
| CRI | New | CARTER'S INC | $650,000 | – | 6,668 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $635,000 | -49.8% | 35,534 | -48.4% | 0.02% | -58.3% |
| RS | New | RELIANCE STEEL & ALUMINUM | $624,000 | – | 6,597 | +100.0% | 0.02% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $636,000 | +202.9% | 60,000 | +300.0% | 0.02% | +150.0% |
| WY | Sell | WEYERHAEUSER CO | $632,000 | -79.7% | 24,000 | -79.7% | 0.02% | -82.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $646,000 | +46.5% | 2,649 | +48.7% | 0.02% | +17.6% |
| NXRT | New | NEXPOINT RESIDENTIAL | $633,000 | – | 15,281 | +100.0% | 0.02% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $626,000 | – | 20,785 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORP | $624,000 | – | 16,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $650,000 | – | 4,669 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $597,000 | – | 19,327 | +100.0% | 0.02% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISESadr | $602,000 | – | 67,091 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $604,000 | – | 13,942 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $592,000 | – | 11,914 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $607,000 | – | 7,977 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONALadr | $587,000 | – | 7,927 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INCadr | $562,000 | +2.2% | 5,885 | -5.1% | 0.02% | -14.3% |
| KALU | New | KAISER ALUMINUM CORP | $582,000 | – | 5,964 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SERVICES | $581,000 | – | 14,357 | +100.0% | 0.02% | – |
| WTBA | New | WEST BANCORPORATION | $563,000 | – | 26,554 | +100.0% | 0.02% | – |
| HCHC | HC2 HOLDINGS INC | $590,000 | -3.6% | 249,963 | 0.0% | 0.02% | -21.7% | |
| CR | New | CRANE CO | $561,000 | – | 6,727 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $571,000 | – | 87,101 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROLadr | $577,000 | – | 19,192 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $566,000 | – | 14,583 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $584,000 | – | 46,119 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $571,000 | -46.9% | 1,646 | -46.6% | 0.02% | -55.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $567,000 | – | 7,635 | +100.0% | 0.02% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $579,000 | – | 16,487 | +100.0% | 0.02% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $576,000 | – | 80,505 | +100.0% | 0.02% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $588,000 | – | 25,875 | +100.0% | 0.02% | – |
| GIB | Buy | CGI INCadr | $560,000 | +103.6% | 7,300 | +82.5% | 0.02% | +80.0% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $549,000 | – | 15,865 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $556,000 | – | 11,767 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON.COM INC | $528,000 | +11.4% | 279 | +4.9% | 0.02% | -5.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $543,000 | – | 18,771 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $535,000 | – | 10,260 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $553,000 | – | 15,287 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $554,000 | – | 32,357 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $517,000 | -46.0% | 2,300 | -52.1% | 0.02% | -55.6% |
| LMNR | Sell | LIMONEIRA CO | $508,000 | -93.7% | 25,454 | -92.6% | 0.02% | -94.7% |
| SNX | New | SYNNEX CORP | $520,000 | – | 5,289 | +100.0% | 0.02% | – |
| TOWN | New | TOWNE BANK | $466,000 | – | 17,100 | +100.0% | 0.02% | – |
| OPRA | New | OPERA LTD-ADRadr | $465,000 | – | 44,584 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $485,000 | -83.3% | 5,667 | -83.4% | 0.02% | -86.2% |
| CVA | New | COVANTA HOLDING CORP | $484,000 | – | 27,000 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INC-A | $443,000 | +8.0% | 2,297 | -6.6% | 0.01% | -6.7% |
| IEX | Buy | IDEX CORP | $452,000 | +30.3% | 2,628 | +15.0% | 0.01% | +7.7% |
| ILMN | New | ILLUMINA INC | $454,000 | – | 1,233 | +100.0% | 0.01% | – |
| WP | Sell | WORLDPAY INC | $434,000 | -17.8% | 3,538 | -24.0% | 0.01% | -30.0% |
| DOCU | Buy | DOCUSIGN INC | $447,000 | -3.5% | 9,000 | +0.9% | 0.01% | -17.6% |
| PEN | New | PENUMBRA INC | $446,000 | – | 2,785 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $415,000 | -50.3% | 792 | -45.9% | 0.01% | -58.1% |
| CUZ | New | COUSINS PROPERTIES INC | $412,000 | – | 11,399 | +100.0% | 0.01% | – |
| AZUL | Sell | AZUL SAadr | $399,000 | +2.8% | 11,939 | -10.2% | 0.01% | -13.3% |
| CSGP | Buy | COSTAR GROUP INC | $423,000 | +52.2% | 764 | +28.0% | 0.01% | +30.0% |
| MSCI | Buy | MSCI INC | $403,000 | +45.0% | 1,686 | +20.5% | 0.01% | +30.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $400,000 | -0.7% | 1,245 | -23.9% | 0.01% | -13.3% |
| ORCL | Buy | ORACLE CORP | $402,000 | +27.6% | 7,048 | +20.0% | 0.01% | +8.3% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $369,000 | +28.6% | 2,142 | +25.8% | 0.01% | +9.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $394,000 | -87.6% | 8,536 | -87.9% | 0.01% | -89.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFadr | $371,000 | -24.4% | 10,507 | -24.5% | 0.01% | -33.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $371,000 | +78.4% | 8,765 | +68.5% | 0.01% | +50.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $372,000 | – | 19,200 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SERVICES INC | $365,000 | – | 14,583 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $338,000 | – | 1,938 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $357,000 | -23.7% | 1,300 | -31.6% | 0.01% | -38.9% |
| ALLE | New | ALLEGION PLC | $342,000 | – | 3,094 | +100.0% | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $359,000 | -3.8% | 8,500 | -4.3% | 0.01% | -21.4% |
| ABT | Sell | ABBOTT LABORATORIES | $355,000 | -98.2% | 4,218 | -98.3% | 0.01% | -98.5% |
| SPWR | New | SUNPOWER CORP | $353,000 | – | 33,000 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $318,000 | -3.0% | 3,980 | -12.5% | 0.01% | -16.7% |
| JD | New | JD.COM INC-ADRadr | $330,000 | – | 10,879 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $310,000 | – | 3,347 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $323,000 | +51.6% | 12,734 | +26.1% | 0.01% | +25.0% |
| V | Sell | VISA INC-CLASS A SHARES | $331,000 | +3.8% | 1,910 | -6.5% | 0.01% | -16.7% |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 5,710 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NVadr | $325,000 | – | 3,331 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $292,000 | – | 6,676 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORP | $296,000 | -1.7% | 10,224 | -6.4% | 0.01% | -18.2% |
| PD | New | PAGERDUTY INC | $292,000 | – | 6,200 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $273,000 | +16.7% | 991 | -5.3% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $302,000 | -98.1% | 30,743 | -97.9% | 0.01% | -98.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $278,000 | -66.7% | 1,970 | -66.4% | 0.01% | -71.0% |
| YNDX | Sell | YANDEX NV-Aadr | $247,000 | -98.9% | 6,489 | -99.1% | 0.01% | -99.1% |
| HUM | New | HUMANA INC | $265,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHI | Sell | DR HORTON INC | $268,000 | -30.7% | 6,222 | -33.5% | 0.01% | -46.7% |
| CVX | Buy | CHEVRON CORP | $246,000 | +2.9% | 1,976 | +1.8% | 0.01% | -11.1% |
| MRK | Sell | MERCK & CO. INC. | $256,000 | -5.5% | 3,051 | -6.5% | 0.01% | -20.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $250,000 | -34.0% | 4,563 | -35.0% | 0.01% | -42.9% |
| FCX | New | FREEPORT-MCMORAN INC | $271,000 | – | 23,365 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $251,000 | – | 5,768 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $260,000 | – | 1,946 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $269,000 | – | 6,324 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $227,000 | -8.1% | 2,034 | -16.5% | 0.01% | -22.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $218,000 | -47.3% | 7,169 | -55.8% | 0.01% | -56.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,000 | -14.2% | 802 | -20.2% | 0.01% | -30.0% |
| CMI | Sell | CUMMINS INC | $211,000 | +1.4% | 1,229 | -6.5% | 0.01% | -12.5% |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 2,836 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $235,000 | – | 906 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $233,000 | – | 2,999 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aadr | $230,000 | -72.4% | 1,758 | -76.3% | 0.01% | -77.4% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $211,000 | – | 3,185 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $216,000 | – | 1,661 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $224,000 | -19.4% | 2,921 | -15.0% | 0.01% | -30.0% |
| PCAR | Sell | PACCAR INC | $230,000 | -1.3% | 3,204 | -6.5% | 0.01% | -22.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $209,000 | -41.1% | 1,402 | -42.9% | 0.01% | -46.2% |
| CAE | New | CAE INCadr | $239,000 | – | 8,906 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $225,000 | – | 4,502 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $205,000 | – | 1,565 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $184,000 | -62.3% | 16,027 | -56.9% | 0.01% | -66.7% |
| BLK | New | BLACKROCK INC | $205,000 | – | 436 | +100.0% | 0.01% | – |
| SHSP | Sell | SHARPSPRING INC | $183,000 | -62.0% | 14,100 | -53.0% | 0.01% | -66.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $206,000 | -93.1% | 2,545 | -93.0% | 0.01% | -94.6% |
| HST | New | HOST HOTELS & RESORTS INC | $190,000 | – | 10,443 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $154,000 | – | 33,000 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INCput | $148,000 | – | 51,000 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INCadr | $157,000 | – | 36,500 | +100.0% | 0.01% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SECO | Exit | SECOO HOLDING LTD - ADRadr | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -19,797 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -4,609 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,241 | -100.0% | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,741 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -609 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,640 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -1,575 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -2,537 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,248 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC-A | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,105 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,310 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDadr | $0 | – | -30,053 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,232 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -4,310 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -6,046 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDadr | $0 | – | -6,013 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -7,972 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -8,119 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -11,159 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -3,724 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPadr | $0 | – | -17,259 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,828 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -15,286 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,300 | -100.0% | -0.03% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -162,700 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -12,185 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -11,240 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,545 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -101,600 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -21,000 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,370 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -56,500 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -21,945 | -100.0% | -0.04% | – |
| MORT | Exit | VANECK VECTORS MORTGAGE REIT | $0 | – | -46,800 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -22,000 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -50,330 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -58,810 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -33,910 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -84,193 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -6,770 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -410,730 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD-Aadr | $0 | – | -36,800 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -47,000 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INCadr | $0 | – | -41,734 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -34,253 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aadr | $0 | – | -59,000 | -100.0% | -0.06% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -73,781 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -15,770 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -75,400 | -100.0% | -0.07% | – |
| SSRM | Exit | SSR MINING INCadr | $0 | – | -143,517 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -29,184 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -65,710 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -45,584 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -73,972 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -78,000 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -67,156 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -14,787 | -100.0% | -0.08% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -211,701 | -100.0% | -0.08% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -43,020 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -27,390 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -24,189 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -340,716 | -100.0% | -0.10% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -230,107 | -100.0% | -0.10% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -219,405 | -100.0% | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -77,390 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -9,747 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -152,255 | -100.0% | -0.11% | – |
| INGN | Exit | INOGEN INC | $0 | – | -32,795 | -100.0% | -0.12% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAP | $0 | – | -83,100 | -100.0% | -0.13% | – |
| CERS | Exit | CERUS CORP | $0 | – | -550,837 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -347,963 | -100.0% | -0.13% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -150,123 | -100.0% | -0.13% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -269,770 | -100.0% | -0.13% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -46,287 | -100.0% | -0.13% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -196,218 | -100.0% | -0.13% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -186,541 | -100.0% | -0.14% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -182,357 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -103,006 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -68,679 | -100.0% | -0.15% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -188,609 | -100.0% | -0.15% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -327,170 | -100.0% | -0.15% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -79,795 | -100.0% | -0.16% | – |
| TPNL | Exit | 3PEA INTERNATIONAL INC | $0 | – | -526,119 | -100.0% | -0.16% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -109,259 | -100.0% | -0.18% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -741,278 | -100.0% | -0.19% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -426,044 | -100.0% | -0.20% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -331,230 | -100.0% | -0.20% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS-W/Iadr | $0 | – | -117,117 | -100.0% | -0.21% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -445,335 | -100.0% | -0.22% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -121,988 | -100.0% | -0.22% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -49,606 | -100.0% | -0.24% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -230,609 | -100.0% | -0.27% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -67,246 | -100.0% | -0.27% | – |
| HEXO | Exit | HEXO CORPadr | $0 | – | -1,116,865 | -100.0% | -0.28% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -193,461 | -100.0% | -0.29% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGSadr | $0 | – | -322,275 | -100.0% | -0.29% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -161,599 | -100.0% | -0.31% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -552,499 | -100.0% | -0.32% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -745,975 | -100.0% | -0.33% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -387,632 | -100.0% | -0.35% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -190,452 | -100.0% | -0.36% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS INadr | $0 | – | -408,553 | -100.0% | -0.40% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -140,384 | -100.0% | -0.44% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -492,761 | -100.0% | -0.44% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -427,158 | -100.0% | -0.46% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -78,488 | -100.0% | -0.49% | – |
| MMYT | Exit | MAKEMYTRIP LTDadr | $0 | – | -523,793 | -100.0% | -0.54% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -903,154 | -100.0% | -0.61% | – |
| CROX | Exit | CROCS INC | $0 | – | -707,325 | -100.0% | -0.68% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -2,823,692 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL 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.