$3.07 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 478 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $177,319,000 | +2.3% | 3,814,952 | -13.8% | 5.77% | +6.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $153,397,000 | +4.5% | 917,282 | +5.9% | 4.99% | +8.5% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $95,817,000 | -7.1% | 7,866,757 | -4.0% | 3.12% | -3.6% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $72,450,000 | -33.4% | 1,269,934 | +51.8% | 2.36% | -30.9% |
| MYOK | Buy | MYOKARDIA INC | $41,750,000 | +34.1% | 800,579 | +29.0% | 1.36% | +39.3% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $40,169,000 | +143.8% | 4,776,328 | +173.1% | 1.31% | +153.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Aadr | $38,442,000 | +167.1% | 389,282 | +163.9% | 1.25% | +177.4% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $36,766,000 | +5.9% | 602,519 | +5.2% | 1.20% | +9.9% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $35,972,000 | +36.9% | 864,928 | +23.2% | 1.17% | +42.2% |
| SE | Buy | SEA LTD-ADRadr | $35,959,000 | +1.3% | 1,161,851 | +8.8% | 1.17% | +5.2% |
| ARGX | Sell | ARGENX SE - ADRadr | $34,765,000 | -26.0% | 305,065 | -8.1% | 1.13% | -23.2% |
| DAVA | Sell | ENDAVA PLC- ADRadr | $33,491,000 | -20.0% | 884,833 | -14.9% | 1.09% | -16.9% |
| BAP | Sell | CREDICORP LTDadr | $31,009,000 | -36.5% | 148,765 | -30.3% | 1.01% | -34.1% |
| CYTK | Buy | CYTOKINETICS INC | $30,955,000 | +25.8% | 2,720,165 | +24.3% | 1.01% | +30.6% |
| IPHI | Buy | INPHI CORP | $30,531,000 | +121.6% | 500,101 | +81.9% | 0.99% | +129.9% |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $30,382,000 | – | 2,099,637 | +100.0% | 0.99% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $29,834,000 | +34.6% | 269,354 | +17.4% | 0.97% | +39.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $29,055,000 | – | 1,362,171 | +100.0% | 0.94% | – |
| SKY | Buy | Skyline Champion Corp | $28,599,000 | +27.1% | 950,461 | +15.6% | 0.93% | +31.9% |
| IEMG | ISHARES CORE MSCI EMERGING | $27,619,000 | -4.7% | 563,418 | 0.0% | 0.90% | -1.0% | |
| ELF | Buy | ELF BEAUTY INC | $27,577,000 | +129.8% | 1,574,929 | +85.0% | 0.90% | +138.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $26,306,000 | +52.5% | 254,627 | +35.0% | 0.86% | +58.2% |
| CSTM | New | CONSTELLIUM NV- CLASS Aadr | $25,489,000 | – | 2,005,425 | +100.0% | 0.83% | – |
| GLOB | Buy | GLOBANT SAadr | $25,343,000 | -2.7% | 276,728 | +7.3% | 0.82% | +0.9% |
| LGIH | Buy | LGI HOMES INC | $25,302,000 | +33.4% | 303,671 | +14.3% | 0.82% | +38.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Aadr | $24,047,000 | -2.8% | 519,269 | -18.2% | 0.78% | +0.9% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $24,007,000 | +2.2% | 687,870 | +4.4% | 0.78% | +6.1% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $22,981,000 | -46.0% | 159,812 | -48.6% | 0.75% | -43.9% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $22,858,000 | +167.8% | 579,852 | +63.3% | 0.74% | +178.7% |
| NTRA | Buy | NATERA INC | $22,548,000 | +24.0% | 687,441 | +4.3% | 0.73% | +28.8% |
| MELI | Sell | MERCADOLIBRE INCadr | $22,226,000 | -36.1% | 40,320 | -29.0% | 0.72% | -33.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $20,632,000 | -4.3% | 254,185 | -17.0% | 0.67% | -0.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,552,000 | -31.5% | 348,458 | -25.1% | 0.67% | -28.8% |
| PRFT | New | PERFICIENT INC | $19,774,000 | – | 512,533 | +100.0% | 0.64% | – |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $19,689,000 | +44.4% | 703,185 | +54.3% | 0.64% | +50.1% |
| INFY | New | INFOSYS LTD-SP ADRadr | $19,535,000 | – | 1,718,078 | +100.0% | 0.64% | – |
| MU | New | MICRON TECHNOLOGY INC | $19,546,000 | – | 456,152 | +100.0% | 0.64% | – |
| YNDX | Buy | YANDEX NV-Aadr | $19,009,000 | +7596.0% | 542,956 | +8267.3% | 0.62% | +7625.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $18,780,000 | +460.1% | 379,778 | +478.0% | 0.61% | +481.9% |
| SIBN | Buy | SI-BONE INC | $18,682,000 | -11.0% | 1,057,293 | +2.5% | 0.61% | -7.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPadr | $18,577,000 | -29.0% | 707,957 | -34.6% | 0.60% | -26.3% |
| EHTH | Sell | EHEALTH INC | $17,596,000 | -34.6% | 263,457 | -15.7% | 0.57% | -32.1% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $17,357,000 | -13.2% | 1,461,051 | +2.2% | 0.56% | -9.9% |
| KNL | Buy | KNOLL INC | $17,172,000 | +299.3% | 677,413 | +262.0% | 0.56% | +314.1% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $17,122,000 | -21.2% | 262,963 | -9.2% | 0.56% | -18.1% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $17,132,000 | -23.3% | 213,375 | -9.8% | 0.56% | -20.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $16,765,000 | -5.9% | 475,472 | +4.1% | 0.54% | -2.3% |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $16,211,000 | +4.0% | 445,859 | 0.0% | 0.53% | +8.0% | |
| SAIA | New | SAIA INC | $16,131,000 | – | 172,153 | +100.0% | 0.52% | – |
| FG | Buy | FGL HOLDINGS | $15,674,000 | +2.9% | 1,964,219 | +8.3% | 0.51% | +6.7% |
| ACA | Buy | ARCOSA INC | $15,279,000 | +236.8% | 446,637 | +270.4% | 0.50% | +250.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $14,960,000 | -47.6% | 192,017 | -30.8% | 0.49% | -45.6% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $14,948,000 | -13.8% | 302,895 | -16.5% | 0.49% | -10.7% |
| AFYA | New | AFYA LTD-CLASS Aadr | $14,935,000 | – | 582,498 | +100.0% | 0.49% | – |
| HUYA | Buy | HUYA INC-ADRadr | $14,902,000 | +2047.3% | 630,360 | +2144.5% | 0.48% | +2104.5% |
| CCS | Buy | CENTURY COMMUNITIES INC | $14,891,000 | +216.8% | 486,156 | +174.9% | 0.48% | +229.3% |
| EPI | WISDOMTREE INDIA EARNINGS | $14,271,000 | -8.5% | 598,376 | 0.0% | 0.46% | -5.1% | |
| VEON | Sell | VEON LTDadr | $14,226,000 | -53.4% | 5,927,679 | -45.6% | 0.46% | -51.6% |
| VCEL | Sell | VERICEL CORP | $13,737,000 | -37.2% | 907,304 | -21.6% | 0.45% | -34.7% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $13,736,000 | -16.8% | 142,605 | -0.5% | 0.45% | -13.5% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $13,685,000 | -28.8% | 525,722 | +0.4% | 0.44% | -26.1% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $13,281,000 | +49.5% | 1,524,845 | +9.2% | 0.43% | +55.4% |
| CASH | Buy | META FINANCIAL GROUP INC | $13,176,000 | +45.2% | 404,043 | +24.9% | 0.43% | +51.1% |
| FRPT | Sell | FRESHPET INC | $12,986,000 | -35.1% | 260,922 | -40.7% | 0.42% | -32.7% |
| ALLK | Sell | ALLAKOS INC | $12,384,000 | +14.7% | 157,491 | -36.8% | 0.40% | +19.2% |
| CDLX | Buy | CARDLYTICS INC | $12,350,000 | +92.1% | 368,426 | +48.9% | 0.40% | +100.0% |
| PZZA | New | PAPA JOHN'S INTL INC | $12,290,000 | – | 234,761 | +100.0% | 0.40% | – |
| TLRA | Sell | TELARIA INC | $12,164,000 | -17.1% | 1,760,357 | -9.7% | 0.40% | -13.9% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $11,983,000 | -28.3% | 595,595 | +5.0% | 0.39% | -25.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $12,003,000 | -65.4% | 264,212 | -64.8% | 0.39% | -64.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTDadr | $11,688,000 | +76.4% | 752,581 | +76.1% | 0.38% | +82.7% |
| SVMK | New | SVMK INC | $11,559,000 | – | 675,978 | +100.0% | 0.38% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $11,486,000 | +150.0% | 365,694 | +85.8% | 0.37% | +159.7% |
| MRUS | New | MERUS NVadr | $11,091,000 | – | 622,410 | +100.0% | 0.36% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $11,014,000 | +20.0% | 324,900 | +16.5% | 0.36% | +24.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $10,995,000 | -29.2% | 591,304 | -12.9% | 0.36% | -26.5% |
| RPAY | New | REPAY HOLDINGS CORPA | $10,885,000 | – | 816,582 | +100.0% | 0.35% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $10,848,000 | -11.7% | 527,245 | +4.0% | 0.35% | -8.3% |
| AGN | New | Allergan plc | $10,819,000 | – | 64,290 | +100.0% | 0.35% | – |
| OFG | Buy | OFG BANCORPadr | $10,547,000 | +10.0% | 481,619 | +19.4% | 0.34% | +14.3% |
| FIVN | Sell | FIVE9 INC | $10,524,000 | -19.8% | 195,837 | -23.5% | 0.34% | -16.8% |
| New | AVYA 2 1/4 06/15/23note | $10,327,000 | – | 12,125,000 | +100.0% | 0.34% | – | |
| PRO | Sell | PROS HOLDINGS INC | $10,168,000 | -10.7% | 170,607 | -5.2% | 0.33% | -7.3% |
| WING | Sell | WINGSTOP INC | $10,128,000 | -55.5% | 116,045 | -51.7% | 0.33% | -53.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $9,708,000 | +169.9% | 169,298 | +178.7% | 0.32% | +179.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $9,669,000 | -2.8% | 576,887 | +4.1% | 0.32% | +1.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $9,690,000 | +1430.8% | 207,230 | +1256.1% | 0.32% | +1475.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $9,534,000 | – | 1,899,167 | +100.0% | 0.31% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Ladr | $9,527,000 | – | 185,936 | +100.0% | 0.31% | – |
| GMS | New | GMS INC | $9,518,000 | – | 331,414 | +100.0% | 0.31% | – |
| TREX | New | TREX COMPANY INC | $9,538,000 | – | 104,897 | +100.0% | 0.31% | – |
| HRI | New | HERC HOLDINGS INC | $9,312,000 | – | 200,212 | +100.0% | 0.30% | – |
| EVER | Buy | EVERQUOTE INC - CLASS A | $9,126,000 | +674.0% | 427,630 | +371.5% | 0.30% | +702.7% |
| VCYT | Buy | VERACYTE INC | $9,110,000 | -14.4% | 379,585 | +1.6% | 0.30% | -11.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $8,958,000 | +33.8% | 308,999 | +11.1% | 0.29% | +38.6% |
| AYX | Sell | ALTERYX LLC - A | $8,868,000 | -65.9% | 82,543 | -65.4% | 0.29% | -64.7% |
| NEO | Sell | NEOGENOMICS INC | $8,603,000 | -57.0% | 449,928 | -50.7% | 0.28% | -55.3% |
| LOVE | Sell | LOVESAC CO/THE | $8,535,000 | -47.1% | 457,159 | -12.0% | 0.28% | -45.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $8,549,000 | -5.1% | 358,001 | +15.2% | 0.28% | -1.4% |
| WLDN | Buy | WILLDAN GROUP INC | $8,362,000 | -1.5% | 238,374 | +4.6% | 0.27% | +2.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,341,000 | +5.6% | 501,695 | +7.7% | 0.27% | +9.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,271,000 | -25.0% | 170,459 | -18.8% | 0.27% | -22.3% |
| TCDA | Sell | TRICIDA INC | $8,042,000 | -40.4% | 260,496 | -23.8% | 0.26% | -37.9% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $8,033,000 | +3.6% | 340,397 | +9.1% | 0.26% | +7.4% |
| PETQ | Buy | PETIQ INC | $7,934,000 | +27.0% | 291,040 | +53.5% | 0.26% | +31.6% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $7,875,000 | – | 363,260 | +100.0% | 0.26% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $7,736,000 | -6.0% | 593,239 | -4.2% | 0.25% | -2.3% |
| FLDM | Sell | FLUIDIGM CORP | $7,751,000 | -70.6% | 1,674,033 | -21.7% | 0.25% | -69.5% |
| FCN | Sell | FTI CONSULTING INC | $7,689,000 | +15.9% | 72,540 | -8.4% | 0.25% | +20.2% |
| PING | New | PING IDENTITY HOLDING CORP | $7,571,000 | – | 438,871 | +100.0% | 0.25% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $7,566,000 | -10.3% | 201,230 | -2.9% | 0.25% | -6.8% |
| PHR | New | PHREESIA INC | $7,407,000 | – | 305,572 | +100.0% | 0.24% | – |
| PI | New | IMPINJ INC | $7,265,000 | – | 235,638 | +100.0% | 0.24% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $7,185,000 | -6.8% | 303,821 | +18.5% | 0.23% | -3.3% |
| RUN | Buy | SUNRUN INC | $7,089,000 | +6.3% | 424,373 | +19.4% | 0.23% | +10.5% |
| KURA | Buy | KURA ONCOLOGY INC | $7,063,000 | +0.2% | 465,588 | +30.1% | 0.23% | +4.1% |
| SSRM | New | SSR MINING INCadr | $7,049,000 | – | 485,466 | +100.0% | 0.23% | – |
| MDC | Buy | MDC HOLDINGS INC | $6,979,000 | +745.9% | 161,920 | +543.5% | 0.23% | +773.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,979,000 | -50.7% | 25,264 | -47.4% | 0.23% | -48.9% |
| ICFI | Buy | ICF INTERNATIONAL INC | $6,793,000 | +97.4% | 80,425 | +70.1% | 0.22% | +104.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $6,742,000 | -21.1% | 157,020 | -27.2% | 0.22% | -18.3% |
| FSS | New | FEDERAL SIGNAL CORP | $6,719,000 | – | 205,224 | +100.0% | 0.22% | – |
| PGTI | New | PGT INNOVATIONS INC | $6,705,000 | – | 388,229 | +100.0% | 0.22% | – |
| EVBG | Sell | EVERBRIDGE INC | $6,648,000 | -84.0% | 107,729 | -76.8% | 0.22% | -83.4% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $6,645,000 | -41.6% | 157,027 | -21.5% | 0.22% | -39.5% |
| COLD | Buy | AMERICOLD REALTY TRUST | $6,408,000 | +29.9% | 172,863 | +13.6% | 0.21% | +34.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $6,392,000 | -9.7% | 175,456 | +4.1% | 0.21% | -6.3% |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,330,000 | – | 142,021 | +100.0% | 0.21% | – |
| SRI | Sell | STONERIDGE INC | $6,302,000 | -14.0% | 203,501 | -12.4% | 0.20% | -10.9% |
| CELG | CELGENE CORP | $6,256,000 | +7.4% | 63,000 | 0.0% | 0.20% | +11.5% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCadr | $6,172,000 | +29.9% | 73,716 | -3.1% | 0.20% | +34.9% |
| DEACU | DIAMOND EAGLE ACQUISITION CO | $6,102,000 | +1.1% | 600,000 | 0.0% | 0.20% | +5.3% | |
| KRNT | Sell | KORNIT DIGITAL LTDadr | $6,096,000 | -39.6% | 198,057 | -37.9% | 0.20% | -37.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $5,886,000 | +4.6% | 46,843 | -4.3% | 0.19% | +8.5% |
| BLD | Buy | TOPBUILD CORP | $5,849,000 | +373.2% | 60,659 | +306.1% | 0.19% | +387.2% |
| APPS | New | DIGITAL TURBINE INC | $5,819,000 | – | 902,918 | +100.0% | 0.19% | – |
| LAD | Buy | LITHIA MOTORS INC-CL A | $5,808,000 | +68.7% | 43,870 | +51.3% | 0.19% | +75.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $5,625,000 | – | 657,163 | +100.0% | 0.18% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $5,559,000 | -8.3% | 98,671 | -2.6% | 0.18% | -4.7% |
| CONN | New | CONN'S INC | $5,527,000 | – | 222,312 | +100.0% | 0.18% | – |
| CNTY | Buy | CENTURY CASINOS INC | $5,495,000 | -16.4% | 710,876 | +4.9% | 0.18% | -13.1% |
| HTLD | New | HEARTLAND EXPRESS INC | $5,482,000 | – | 254,861 | +100.0% | 0.18% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,483,000 | -49.0% | 74,635 | -34.5% | 0.18% | -47.2% |
| USCR | New | US CONCRETE INC | $5,434,000 | – | 98,303 | +100.0% | 0.18% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,397,000 | +18.1% | 207,089 | +3.6% | 0.18% | +23.1% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIESadr | $5,278,000 | -41.4% | 320,637 | -7.9% | 0.17% | -39.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $5,262,000 | +37.8% | 119,526 | +26.3% | 0.17% | +42.5% |
| ICHR | New | ICHOR HOLDINGS LTD | $5,182,000 | – | 214,319 | +100.0% | 0.17% | – |
| CROX | New | CROCS INC | $5,119,000 | – | 184,388 | +100.0% | 0.17% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,141,000 | -72.9% | 147,474 | -64.6% | 0.17% | -71.9% |
| CSTL | New | CASTLE BIOSCIENCES INC | $5,072,000 | – | 280,401 | +100.0% | 0.16% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $5,018,000 | -9.9% | 177,679 | +5.8% | 0.16% | -6.9% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $5,007,000 | -50.7% | 500,180 | -53.8% | 0.16% | -48.7% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,988,000 | +86.7% | 1,047,921 | +93.4% | 0.16% | +92.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,940,000 | +2500.0% | 285,712 | +2635.9% | 0.16% | +2583.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,867,000 | – | 65,749 | +100.0% | 0.16% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,868,000 | – | 474,888 | +100.0% | 0.16% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $4,819,000 | +2239.3% | 58,904 | +2214.5% | 0.16% | +2516.7% |
| VC | New | VISTEON CORP | $4,778,000 | – | 57,885 | +100.0% | 0.16% | – |
| KBR | Buy | KBR INC | $4,754,000 | +3.4% | 193,714 | +5.0% | 0.16% | +7.6% |
| COUP | Sell | COUPA SOFTWARE INC | $4,768,000 | -52.3% | 36,800 | -53.4% | 0.16% | -50.5% |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $4,779,000 | – | 93,427 | +100.0% | 0.16% | – |
| HLNE | New | HAMILTON LANE INC-CLASS A | $4,736,000 | – | 83,154 | +100.0% | 0.15% | – |
| POOL | Buy | POOL CORP | $4,720,000 | +23.5% | 23,401 | +17.0% | 0.15% | +28.3% |
| RCM | Sell | R1 RCM INC | $4,708,000 | -33.4% | 527,263 | -6.1% | 0.15% | -30.8% |
| CLH | New | CLEAN HARBORS INC | $4,683,000 | – | 60,656 | +100.0% | 0.15% | – |
| ITRI | Buy | ITRON INC | $4,684,000 | +22.3% | 63,336 | +3.5% | 0.15% | +26.7% |
| RDFN | New | REDFIN CORP | $4,664,000 | – | 276,966 | +100.0% | 0.15% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,676,000 | +761.1% | 140,124 | +646.5% | 0.15% | +794.1% |
| POWI | New | POWER INTEGRATIONS INC | $4,648,000 | – | 51,398 | +100.0% | 0.15% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $4,474,000 | – | 325,590 | +100.0% | 0.15% | – |
| VEC | New | VECTRUS INC | $4,444,000 | – | 109,323 | +100.0% | 0.14% | – |
| DRQ | New | DRIL-QUIP INC | $4,425,000 | – | 88,187 | +100.0% | 0.14% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $4,369,000 | +72.1% | 56,592 | +63.6% | 0.14% | +77.5% |
| LULU | Buy | LULULEMON ATHLETICA INCadr | $4,366,000 | +151.2% | 22,679 | +135.1% | 0.14% | +163.0% |
| FORM | New | FORMFACTOR INC | $4,262,000 | – | 228,607 | +100.0% | 0.14% | – |
| MLHR | Buy | HERMAN MILLER INC | $4,285,000 | +89.6% | 92,967 | +83.9% | 0.14% | +95.8% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $4,252,000 | – | 166,860 | +100.0% | 0.14% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,197,000 | -45.3% | 56,635 | -41.6% | 0.14% | -42.9% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $4,170,000 | -0.5% | 316,171 | +4.1% | 0.14% | +3.8% |
| RGEN | Buy | REPLIGEN CORP | $4,186,000 | +21.7% | 54,586 | +36.4% | 0.14% | +25.9% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $4,134,000 | – | 148,600 | +100.0% | 0.13% | – |
| EVTC | Buy | EVERTEC INCadr | $4,105,000 | +106.7% | 131,493 | +116.5% | 0.13% | +116.1% |
| RLJ | New | RLJ LODGING TRUST | $4,067,000 | – | 239,400 | +100.0% | 0.13% | – |
| ZYXI | New | ZYNEX INC | $4,034,000 | – | 424,210 | +100.0% | 0.13% | – |
| TTEK | Sell | TETRA TECH INC | $3,927,000 | -3.2% | 45,258 | -12.3% | 0.13% | +0.8% |
| FSLY | Sell | FASTLY INC - CLASS A | $3,904,000 | -49.7% | 162,678 | -57.5% | 0.13% | -47.7% |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $3,827,000 | – | 777,773 | +100.0% | 0.12% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,771,000 | – | 77,999 | +100.0% | 0.12% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,788,000 | +72.7% | 48,351 | +53.0% | 0.12% | +78.3% |
| ELY | New | CALLAWAY GOLF COMPANY | $3,750,000 | – | 193,188 | +100.0% | 0.12% | – |
| VAPO | Buy | VAPOTHERM INC | $3,611,000 | -57.7% | 381,354 | +2.8% | 0.12% | -56.2% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $3,572,000 | -0.6% | 36,936 | -0.1% | 0.12% | +2.7% |
| EXPO | Buy | EXPONENT INC | $3,555,000 | +28.2% | 50,858 | +7.4% | 0.12% | +33.3% |
| HONE | New | HARBORONE BANCORP INC | $3,523,000 | – | 350,000 | +100.0% | 0.12% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-Aadr | $3,500,000 | – | 520,774 | +100.0% | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,452,000 | – | 167,800 | +100.0% | 0.11% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $3,383,000 | – | 291,620 | +100.0% | 0.11% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,381,000 | – | 140,344 | +100.0% | 0.11% | – |
| YETI | Buy | YETI HOLDINGS INC | $3,381,000 | +33.0% | 120,735 | +37.5% | 0.11% | +37.5% |
| GKOS | Buy | GLAUKOS CORP | $3,275,000 | +11.8% | 52,398 | +34.8% | 0.11% | +16.3% |
| MGRC | New | MCGRATH RENTCORP | $3,301,000 | – | 47,430 | +100.0% | 0.11% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,246,000 | – | 59,074 | +100.0% | 0.11% | – |
| HMSY | New | HMS HOLDINGS CORP | $3,247,000 | – | 94,215 | +100.0% | 0.11% | – |
| WW | New | WW International Inc | $3,239,000 | – | 85,631 | +100.0% | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $3,211,000 | – | 55,939 | +100.0% | 0.10% | – |
| CVNA | Buy | CARVANA CO | $3,157,000 | +15.2% | 47,830 | +9.2% | 0.10% | +19.8% |
| GH | Sell | GUARDANT HEALTH INC | $3,162,000 | -28.1% | 49,545 | -2.7% | 0.10% | -25.4% |
| CONE | Buy | CYRUSONE INC | $3,102,000 | +350.2% | 39,218 | +228.4% | 0.10% | +359.1% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,106,000 | +653.9% | 82,640 | +625.0% | 0.10% | +676.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $3,070,000 | -37.7% | 16,837 | -40.9% | 0.10% | -35.1% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $3,061,000 | – | 76,753 | +100.0% | 0.10% | – |
| AIN | Buy | ALBANY INTL CORP-CL A | $3,027,000 | +40.9% | 33,579 | +29.5% | 0.10% | +46.3% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $2,974,000 | – | 1,180,000 | +100.0% | 0.10% | – |
| QTWO | New | Q2 HOLDINGS INC | $2,882,000 | – | 36,547 | +100.0% | 0.09% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,837,000 | – | 88,974 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,836,000 | – | 31,477 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $2,804,000 | – | 41,400 | +100.0% | 0.09% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICOadr | $2,773,000 | +26.3% | 277,879 | +39.7% | 0.09% | +30.4% |
| ESTC | Sell | ELASTIC NV | $2,721,000 | -4.4% | 33,051 | -13.3% | 0.09% | 0.0% |
| WLL | New | WHITING PETROLEUM CORP | $2,695,000 | – | 335,667 | +100.0% | 0.09% | – |
| MIME | Sell | MIMECAST LTDadr | $2,668,000 | -55.3% | 74,799 | -41.5% | 0.09% | -53.5% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,580,000 | -37.3% | 150,162 | -37.7% | 0.08% | -34.9% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,584,000 | – | 94,900 | +100.0% | 0.08% | – |
| INXN | Buy | INTERXION HOLDING NVadr | $2,582,000 | +32.4% | 31,700 | +23.7% | 0.08% | +37.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,541,000 | -18.5% | 279,577 | +2.1% | 0.08% | -15.3% |
| WBT | New | WELBILT INC | $2,555,000 | – | 151,555 | +100.0% | 0.08% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,518,000 | +235.7% | 25,806 | +223.0% | 0.08% | +241.7% |
| PODD | Sell | INSULET CORP | $2,444,000 | +20.9% | 14,817 | -12.5% | 0.08% | +27.0% |
| ALLY | New | ALLY FINANCIAL INC | $2,415,000 | – | 72,840 | +100.0% | 0.08% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $2,440,000 | +9.0% | 70,365 | +3.4% | 0.08% | +12.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,378,000 | +111.6% | 30,000 | +100.0% | 0.08% | +120.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS Aadr | $2,339,000 | -31.8% | 46,138 | -41.1% | 0.08% | -29.6% |
| SUN | Buy | Sunoco LP | $2,301,000 | +104.4% | 73,150 | +103.2% | 0.08% | +114.3% |
| TNET | Sell | TRINET GROUP INC | $2,282,000 | -38.5% | 36,688 | -33.0% | 0.07% | -36.2% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $2,254,000 | – | 49,069 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $2,201,000 | – | 22,450 | +100.0% | 0.07% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $2,206,000 | – | 72,600 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORPadr | $2,180,000 | – | 139,010 | +100.0% | 0.07% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,185,000 | – | 77,801 | +100.0% | 0.07% | – |
| ROLL | New | RBC BEARINGS INC | $2,108,000 | – | 12,703 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $2,110,000 | – | 97,134 | +100.0% | 0.07% | – |
| VNO | New | VORNADO REALTY TRUST | $2,101,000 | – | 33,000 | +100.0% | 0.07% | – |
| CSL | Buy | CARLISLE COS INC | $2,079,000 | +77.4% | 14,287 | +71.2% | 0.07% | +83.8% |
| SLG | New | SL GREEN REALTY CORP | $2,085,000 | – | 25,500 | +100.0% | 0.07% | – |
| HXL | Buy | HEXCEL CORP | $2,085,000 | +19.8% | 25,388 | +18.0% | 0.07% | +23.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,072,000 | +226.3% | 102,134 | +187.4% | 0.07% | +235.0% |
| WHD | Sell | CACTUS INC-CLASS A | $2,061,000 | -63.1% | 71,200 | -57.8% | 0.07% | -61.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,059,000 | +31.9% | 38,964 | +20.4% | 0.07% | +36.7% |
| WY | Buy | WEYERHAEUSER CO | $2,061,000 | +226.1% | 74,400 | +210.0% | 0.07% | +235.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,046,000 | +227.9% | 49,800 | +211.2% | 0.07% | +235.0% |
| KN | New | KNOWLES CORP | $1,996,000 | – | 98,126 | +100.0% | 0.06% | – |
| SPXC | New | SPX CORP | $1,977,000 | – | 49,404 | +100.0% | 0.06% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,968,000 | -11.9% | 137,111 | -19.7% | 0.06% | -8.6% |
| FUN | New | CEDAR FAIR LP | $1,967,000 | – | 33,700 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $1,957,000 | – | 155,900 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT CORP | $1,902,000 | – | 122,056 | +100.0% | 0.06% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORPadr | $1,915,000 | – | 97,504 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $1,877,000 | +97.8% | 7,000 | +75.0% | 0.06% | +103.3% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,843,000 | -7.8% | 65,554 | +3.5% | 0.06% | -4.8% |
| MDCO | New | MEDICINES COMPANY | $1,840,000 | – | 36,801 | +100.0% | 0.06% | – |
| BLU | New | BELLUS HEALTH INCadr | $1,802,000 | – | 282,000 | +100.0% | 0.06% | – |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $1,815,000 | -89.7% | 45,291 | -90.4% | 0.06% | -89.3% |
| ROKU | Sell | ROKU INC | $1,790,000 | -68.5% | 17,588 | -72.0% | 0.06% | -67.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,769,000 | -51.7% | 11,603 | -52.2% | 0.06% | -49.6% |
| CUTR | New | CUTERA INC | $1,751,000 | – | 59,900 | +100.0% | 0.06% | – |
| PDD | New | PINDUODUO INC-ADRadr | $1,682,000 | – | 52,200 | +100.0% | 0.06% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,679,000 | – | 99,941 | +100.0% | 0.06% | – |
| TTC | Buy | TORO CO | $1,658,000 | +84.2% | 22,622 | +68.2% | 0.05% | +92.9% |
| WPX | Buy | WPX ENERGY INC | $1,602,000 | +770.7% | 151,300 | +844.0% | 0.05% | +766.7% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $1,557,000 | -94.2% | 43,214 | -92.2% | 0.05% | -93.9% |
| IDYA | IDEAYA BIOSCIENCES INC | $1,567,000 | -9.6% | 174,083 | 0.0% | 0.05% | -5.6% | |
| OPRX | Buy | OPTIMIZERX CORP | $1,535,000 | +10.6% | 106,000 | +23.7% | 0.05% | +16.3% |
| BOOM | Sell | DMC GLOBAL INC | $1,517,000 | -73.7% | 34,502 | -62.0% | 0.05% | -72.8% |
| SONO | New | SONOS INC | $1,491,000 | – | 111,200 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $1,519,000 | – | 18,080 | +100.0% | 0.05% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,503,000 | +112.9% | 31,692 | +155.7% | 0.05% | +122.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $1,490,000 | +278.2% | 28,976 | +239.5% | 0.05% | +300.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,429,000 | -8.3% | 21,535 | -8.4% | 0.05% | -6.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,393,000 | – | 84,000 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $1,318,000 | +90.7% | 19,149 | +69.4% | 0.04% | +95.5% |
| AQN | Buy | ALGONQUIN POWER & UTILITIESadr | $1,323,000 | +42.1% | 96,573 | +25.6% | 0.04% | +48.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,284,000 | – | 6,300 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATERIALS CO | $1,287,000 | +16.1% | 8,511 | +5.3% | 0.04% | +20.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $1,278,000 | +51.4% | 27,068 | +27.2% | 0.04% | +61.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,269,000 | – | 27,533 | +100.0% | 0.04% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,249,000 | – | 54,821 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP | $1,251,000 | +45.3% | 2,995 | +25.6% | 0.04% | +51.9% |
| CWEN | New | CLEARWAY ENERGY INC-C | $1,251,000 | – | 68,570 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,226,000 | – | 55,153 | +100.0% | 0.04% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $1,221,000 | +34.9% | 11,786 | +25.6% | 0.04% | +42.9% |
| ATR | Buy | APTARGROUP INC | $1,205,000 | +19.7% | 10,174 | +25.6% | 0.04% | +21.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,165,000 | -6.9% | 12,895 | +21.5% | 0.04% | -2.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,124,000 | +304.3% | 7,300 | +270.6% | 0.04% | +311.1% |
| IMAX | New | IMAX CORPadr | $1,130,000 | – | 51,500 | +100.0% | 0.04% | – |
| WTR | Buy | AQUA AMERICA INC | $1,147,000 | +36.1% | 25,596 | +25.6% | 0.04% | +42.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,124,000 | +42.1% | 24,417 | +35.5% | 0.04% | +48.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,094,000 | +36.1% | 8,861 | +26.8% | 0.04% | +44.0% |
| HUBB | Buy | HUBBELL INC | $1,101,000 | +57.5% | 8,380 | +56.4% | 0.04% | +63.6% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $1,105,000 | – | 24,798 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYSTEMS INC | $1,086,000 | – | 20,648 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $1,060,000 | – | 30,204 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,039,000 | +35.1% | 16,312 | +25.5% | 0.03% | +41.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REGadr | $1,035,000 | +28.9% | 25,396 | +25.7% | 0.03% | +36.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,034,000 | +36.6% | 11,643 | +27.0% | 0.03% | +41.7% |
| OUT | New | OUTFRONT MEDIA INC | $1,046,000 | – | 37,669 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,030,000 | – | 19,611 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,004,000 | +24.1% | 1,194 | +8.2% | 0.03% | +32.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,016,000 | +24.1% | 43,229 | +25.6% | 0.03% | +26.9% |
| EGP | New | EASTGROUP PROPERTIES INC | $1,010,000 | – | 8,075 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $1,019,000 | – | 44,470 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $1,029,000 | +32.6% | 7,590 | +25.4% | 0.03% | +37.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,012,000 | +26.3% | 9,618 | +25.7% | 0.03% | +32.0% |
| NSP | New | INSPERITY INC | $1,015,000 | – | 10,294 | +100.0% | 0.03% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCadr | $970,000 | +15.1% | 27,337 | +25.4% | 0.03% | +23.1% |
| NDSN | Buy | NORDSON CORP | $978,000 | +30.1% | 6,690 | +25.7% | 0.03% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $994,000 | +30.1% | 15,032 | +25.5% | 0.03% | +33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $983,000 | +25.7% | 15,535 | +25.8% | 0.03% | +28.0% |
| TRP | Sell | TC ENERGY CORPadr | $987,000 | -9.7% | 19,058 | -13.6% | 0.03% | -5.9% |
| PIN | Sell | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | $972,000 | -30.6% | 40,132 | -27.5% | 0.03% | -27.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $952,000 | -20.3% | 9,826 | -17.6% | 0.03% | -16.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $961,000 | -39.3% | 20,212 | -37.6% | 0.03% | -38.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $957,000 | +25.6% | 14,806 | +25.6% | 0.03% | +29.2% |
| DHI | Buy | DR HORTON INC | $964,000 | +259.7% | 18,285 | +193.9% | 0.03% | +287.5% |
| MTCH | Sell | MATCH GROUP INC | $942,000 | -2.2% | 13,184 | -7.9% | 0.03% | +3.3% |
| FCFS | Buy | FIRSTCASH INC | $966,000 | +15.1% | 10,539 | +25.7% | 0.03% | +19.2% |
| EQIX | Sell | EQUINIX INC | $952,000 | +7.0% | 1,651 | -6.5% | 0.03% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $959,000 | -7.1% | 6,897 | -10.4% | 0.03% | -3.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $908,000 | +59.0% | 110,766 | +27.2% | 0.03% | +66.7% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $922,000 | -83.1% | 46,328 | -81.8% | 0.03% | -82.5% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $931,000 | +30.8% | 53,885 | +25.7% | 0.03% | +36.4% |
| WSO | Buy | WATSCO INC | $918,000 | +30.0% | 5,426 | +25.6% | 0.03% | +36.4% |
| BZH | New | BEAZER HOMES USA INC | $897,000 | – | 60,200 | +100.0% | 0.03% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $881,000 | +25.1% | 9,628 | +15.4% | 0.03% | +31.8% |
| TWLO | Sell | TWILIO INC - A | $902,000 | -88.2% | 8,200 | -85.4% | 0.03% | -87.9% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $889,000 | +21.4% | 4,706 | +27.3% | 0.03% | +26.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $891,000 | +26.6% | 24,863 | +25.6% | 0.03% | +31.8% |
| GLOP | Buy | GASLOG PARTNERS LPadr | $890,000 | +13.4% | 46,911 | +26.9% | 0.03% | +16.0% |
| SNAP | New | SNAP INC - A | $885,000 | – | 56,041 | +100.0% | 0.03% | – |
| DK | Sell | DELEK US HOLDINGS INC | $856,000 | -49.4% | 23,576 | -43.6% | 0.03% | -47.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDadr | $871,000 | -51.7% | 34,877 | -53.8% | 0.03% | -50.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $856,000 | +36.7% | 26,696 | +28.4% | 0.03% | +40.0% |
| TER | New | TERADYNE INC | $850,000 | – | 14,683 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $823,000 | +81.3% | 2,704 | +119.3% | 0.03% | +92.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $817,000 | +30.1% | 28,012 | +25.6% | 0.03% | +35.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $822,000 | +22.3% | 20,820 | +25.6% | 0.03% | +28.6% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $797,000 | +18.1% | 18,127 | +25.7% | 0.03% | +23.8% |
| KAI | Buy | KADANT INC | $798,000 | +24.5% | 9,093 | +28.8% | 0.03% | +30.0% |
| CLVT | New | CLARIVATE ANALYTICS PLCadr | $789,000 | – | 46,743 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $799,000 | – | 9,110 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $769,000 | +23.2% | 7,716 | +17.0% | 0.02% | +25.0% |
| CRI | Buy | CARTER'S INC | $764,000 | +17.5% | 8,376 | +25.6% | 0.02% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $758,000 | +27.0% | 24,287 | +25.7% | 0.02% | +31.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESadr | $783,000 | +30.1% | 85,151 | +26.9% | 0.02% | +31.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $760,000 | +28.4% | 14,964 | +25.6% | 0.02% | +31.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $777,000 | – | 6,200 | +100.0% | 0.02% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $774,000 | +39.2% | 14,769 | +25.5% | 0.02% | +47.1% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $749,000 | +23.4% | 10,027 | +25.7% | 0.02% | +26.3% |
| SNX | Buy | SYNNEX CORP | $749,000 | +44.0% | 6,632 | +25.4% | 0.02% | +50.0% |
| DEI | New | DOUGLAS EMMETT INC | $726,000 | – | 16,940 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $742,000 | +33.9% | 40,676 | +25.7% | 0.02% | +41.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $752,000 | +81.2% | 1,392 | +75.8% | 0.02% | +84.6% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $747,000 | +29.0% | 21,029 | +27.5% | 0.02% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $742,000 | +27.5% | 7,502 | +25.8% | 0.02% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $727,000 | +247.8% | 4,277 | +205.1% | 0.02% | +242.9% |
| WTBA | Buy | WEST BANCORPORATION | $726,000 | +29.0% | 33,386 | +25.7% | 0.02% | +33.3% |
| SON | Buy | SONOCO PRODUCTS CO | $708,000 | -4.2% | 12,168 | +7.6% | 0.02% | 0.0% |
| KRC | New | KILROY REALTY CORP | $701,000 | – | 9,000 | +100.0% | 0.02% | – |
| STC | Buy | STEWART INFORMATION SERVICES | $700,000 | +20.5% | 18,042 | +25.7% | 0.02% | +27.8% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $715,000 | +29.3% | 19,484 | +27.5% | 0.02% | +35.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $695,000 | +22.6% | 9,587 | +25.6% | 0.02% | +27.8% |
| SPY | SPDR S&P 500 ETF TRUST | $715,000 | +1.3% | 2,408 | 0.0% | 0.02% | +4.5% | |
| AAPL | Sell | APPLE INC | $708,000 | -1.9% | 3,159 | -13.4% | 0.02% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALadr | $700,000 | +19.3% | 9,968 | +25.7% | 0.02% | +27.8% |
| NGVT | Sell | INGEVITY CORP | $687,000 | -87.8% | 8,098 | -84.9% | 0.02% | -87.5% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $679,000 | – | 20,000 | +100.0% | 0.02% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $673,000 | +14.5% | 32,963 | +27.4% | 0.02% | +22.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Aadr | $675,000 | -74.5% | 72,974 | -66.3% | 0.02% | -73.5% |
| CR | Buy | CRANE CO | $682,000 | +21.6% | 8,459 | +25.7% | 0.02% | +22.2% |
| XHR | New | XENIA HOTELS & RESORTS INC | $686,000 | – | 32,500 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $663,000 | – | 11,703 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $656,000 | – | 63,100 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $641,000 | – | 17,560 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $631,000 | +30.1% | 7,400 | +30.6% | 0.02% | +40.0% |
| KMI | Sell | KINDER MORGAN INC | $645,000 | -43.3% | 31,280 | -42.6% | 0.02% | -41.7% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $615,000 | -3.3% | 60,000 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $600,000 | -19.8% | 5,857 | -26.8% | 0.02% | -13.0% |
| HAE | New | HAEMONETICS CORP/MASS | $600,000 | – | 4,760 | +100.0% | 0.02% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $624,000 | +16.6% | 12,920 | +25.9% | 0.02% | +17.6% |
| TCP | Sell | TC PIPELINES LP | $616,000 | -66.2% | 15,140 | -68.7% | 0.02% | -64.9% |
| AZUL | Buy | AZUL SAadr | $602,000 | +50.9% | 16,798 | +40.7% | 0.02% | +53.8% |
| HCHC | Buy | HC2 HOLDINGS INC | $611,000 | +3.6% | 259,963 | +4.0% | 0.02% | +11.1% |
| MRTN | New | MARTEN TRANSPORT LTD | $609,000 | – | 29,300 | +100.0% | 0.02% | – |
| TOWN | Buy | TOWNE BANK | $598,000 | +28.3% | 21,492 | +25.7% | 0.02% | +26.7% |
| LMNR | Buy | LIMONEIRA CO | $593,000 | +16.7% | 32,293 | +26.9% | 0.02% | +18.8% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $598,000 | +3.8% | 102,340 | +27.1% | 0.02% | +5.6% |
| CYRX | Sell | CRYOPORT INC | $577,000 | -80.9% | 35,300 | -78.6% | 0.02% | -80.0% |
| GIB | CGI INCadr | $578,000 | +3.2% | 7,300 | 0.0% | 0.02% | +5.6% | |
| NVCR | Sell | NOVOCURE LTDadr | $586,000 | -31.9% | 7,840 | -42.4% | 0.02% | -29.6% |
| CACI | New | CACI INTERNATIONAL INC -CL A | $549,000 | – | 2,374 | +100.0% | 0.02% | – |
| TRVI | TREVI THERAPEUTICS INC | $563,000 | -40.0% | 125,000 | 0.0% | 0.02% | -37.9% | |
| OKTA | Sell | OKTA INC | $564,000 | -38.4% | 5,724 | -22.7% | 0.02% | -37.9% |
| CSGP | Buy | COSTAR GROUP INC | $553,000 | +30.7% | 932 | +22.0% | 0.02% | +38.5% |
| TXG | New | 10X GENOMICS INC-CLASS A | $528,000 | – | 10,467 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $520,000 | +16.6% | 3,864 | +38.7% | 0.02% | +21.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $487,000 | +35.7% | 10,716 | +26.1% | 0.02% | +45.5% |
| AMZN | Sell | AMAZON.COM INC | $455,000 | -13.8% | 262 | -6.1% | 0.02% | -11.8% |
| MDB | Sell | MONGODB INC | $475,000 | -93.6% | 3,943 | -91.9% | 0.02% | -93.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $463,000 | -34.5% | 3,166 | -24.7% | 0.02% | -31.8% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $450,000 | -95.9% | 13,000 | -95.2% | 0.02% | -95.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVadr | $457,000 | +40.6% | 4,191 | +25.8% | 0.02% | +50.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $450,000 | +23.3% | 18,316 | +25.6% | 0.02% | +36.4% |
| PG | New | PROCTER & GAMBLE CO/THE | $441,000 | – | 3,546 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $423,000 | – | 3,276 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $421,000 | -6.9% | 2,566 | -2.4% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $388,000 | -78.4% | 2,015 | -77.4% | 0.01% | -76.8% |
| AVLR | New | AVALARA INC | $404,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $386,000 | +12.9% | 3,727 | +20.5% | 0.01% | +18.2% |
| ZNGA | Sell | ZYNGA INC - CL A | $396,000 | -71.3% | 68,000 | -69.8% | 0.01% | -69.8% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $403,000 | -94.2% | 2,149 | -93.0% | 0.01% | -94.0% |
| PINS | New | PINTEREST INC- CLASS A | $399,000 | – | 15,083 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $386,000 | +4.0% | 8,555 | -2.4% | 0.01% | +8.3% |
| GOOGL | New | ALPHABET INC - CL A | $414,000 | – | 339 | +100.0% | 0.01% | – |
| RACE | New | FERRARI NV | $391,000 | – | 2,539 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $374,000 | +71.6% | 12,917 | +80.2% | 0.01% | +71.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $361,000 | -9.8% | 1,101 | -11.6% | 0.01% | -7.7% |
| MIDD | Sell | MIDDLEBY CORP | $361,000 | -50.1% | 3,087 | -42.1% | 0.01% | -47.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $373,000 | -27.9% | 1,546 | -32.8% | 0.01% | -25.0% |
| T | New | AT&T INC | $359,000 | – | 9,481 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $383,000 | -46.2% | 1,830 | -41.7% | 0.01% | -45.5% |
| FB | Sell | FACEBOOK INC-A | $354,000 | -20.1% | 1,990 | -13.4% | 0.01% | -14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $343,000 | -3.4% | 4,105 | -2.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $336,000 | -16.4% | 6,108 | -13.3% | 0.01% | -15.4% |
| MRK | Buy | MERCK & CO. INC. | $330,000 | +28.9% | 3,923 | +28.6% | 0.01% | +37.5% |
| DHR | New | DANAHER CORP | $336,000 | – | 2,328 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $349,000 | -96.8% | 41,200 | -95.4% | 0.01% | -96.8% |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $319,000 | – | 16,400 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $303,000 | +33.5% | 2,576 | +26.6% | 0.01% | +42.9% |
| FSV | New | FIRSTSERVICE CORPadr | $294,000 | – | 2,866 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $319,000 | – | 17,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $301,000 | – | 7,500 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAadr | $313,000 | – | 6,300 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $286,000 | – | 2,484 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INCadr | $265,000 | -52.8% | 2,878 | -51.1% | 0.01% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP | $266,000 | -16.4% | 3,448 | -13.4% | 0.01% | -10.0% |
| BURL | New | BURLINGTON STORES INC | $286,000 | – | 1,431 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $291,000 | – | 800 | +100.0% | 0.01% | – |
| V | Sell | VISA INC-CLASS A SHARES | $285,000 | -13.9% | 1,655 | -13.4% | 0.01% | -10.0% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $277,000 | – | 5,306 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $278,000 | -62.9% | 6,509 | -56.7% | 0.01% | -60.9% |
| WHR | New | WHIRLPOOL CORP | $290,000 | – | 1,831 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $272,000 | -32.5% | 1,249 | -25.9% | 0.01% | -30.8% |
| AGCO | New | AGCO CORP | $233,000 | – | 3,073 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $249,000 | – | 1,671 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $241,000 | -17.5% | 6,519 | -2.4% | 0.01% | -11.1% |
| HEI | Buy | HEICO CORP | $244,000 | -6.2% | 1,952 | +0.3% | 0.01% | 0.0% |
| CATS | Sell | CATASYS INC | $236,000 | -92.4% | 15,000 | -90.7% | 0.01% | -91.8% |
| BAC | Sell | BANK OF AMERICA CORP | $259,000 | -12.5% | 8,863 | -13.3% | 0.01% | -11.1% |
| NVEE | Sell | NV5 GLOBAL INC | $232,000 | -95.8% | 3,400 | -94.9% | 0.01% | -95.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $245,000 | +13.4% | 1,796 | +8.1% | 0.01% | +14.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFadr | $240,000 | -35.3% | 7,135 | -32.1% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP | $203,000 | -17.5% | 1,712 | -13.4% | 0.01% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,000 | -14.4% | 693 | -13.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $201,000 | -85.7% | 1,315 | -84.8% | 0.01% | -84.1% |
| ESS | New | ESSEX PROPERTY TRUST INC | $217,000 | – | 663 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $211,000 | -9.4% | 2,599 | -13.3% | 0.01% | 0.0% |
| CASY | New | CASEY'S GENERAL STORES INC | $202,000 | – | 1,255 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD-SPON ADRadr | $210,000 | – | 1,381 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $228,000 | – | 4,175 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aadr | $219,000 | -4.8% | 1,745 | -0.7% | 0.01% | 0.0% |
| CDW | New | CDW CORP/DE | $204,000 | – | 1,657 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INCadr | $226,000 | -5.4% | 8,897 | -0.1% | 0.01% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $213,000 | – | 2,142 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $204,000 | -64.3% | 814 | -50.5% | 0.01% | -61.1% |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $184,000 | – | 11,200 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $164,000 | – | 13,344 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $143,000 | – | 50,000 | +100.0% | 0.01% | – |
| MYOK | Buy | MYOKARDIA INCput | $72,000 | -51.4% | 61,000 | +19.6% | 0.00% | -60.0% |
| JE | Exit | JUST ENERGY GROUP INCadr | $0 | – | -36,500 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -436 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,502 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -906 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,921 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -3,185 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,563 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -5,768 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -23,365 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,324 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -30,743 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -991 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,710 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -10,879 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -12,734 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,938 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -2,142 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -19,200 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -3,538 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| OPRA | Exit | OPERA LTD-ADRadr | $0 | – | -44,584 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -15,865 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLadr | $0 | – | -19,192 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -14,583 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -46,119 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,942 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,649 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,669 | -100.0% | -0.02% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -87,675 | -100.0% | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -7,105 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -68,164 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,298 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -17,427 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -51,363 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -25,068 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -33,516 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -8,062 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -22,600 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -69,053 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,659 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -23,128 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -13,349 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -44,213 | -100.0% | -0.03% | – |
| GPRK | Exit | GEOPARK LTDadr | $0 | – | -54,600 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,807 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,112 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -53,922 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -129,000 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -40,600 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -10,474 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -60,551 | -100.0% | -0.05% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -67,151 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -59,876 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -61,455 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -17,862 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -47,700 | -100.0% | -0.07% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -46,490 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -29,051 | -100.0% | -0.07% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -5,717 | -100.0% | -0.08% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -66,654 | -100.0% | -0.08% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS IN | $0 | – | -505,218 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,787 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INCadr | $0 | – | -89,177 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -32,532 | -100.0% | -0.09% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -162,676 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -65,202 | -100.0% | -0.10% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -297,935 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -46,794 | -100.0% | -0.10% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -253,970 | -100.0% | -0.10% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -75,811 | -100.0% | -0.11% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -45,057 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -35,005 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -64,791 | -100.0% | -0.12% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -103,967 | -100.0% | -0.13% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -216,661 | -100.0% | -0.13% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -373,986 | -100.0% | -0.14% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -193,577 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -38,803 | -100.0% | -0.14% | – |
| LXFR | Exit | LUXFER HOLDINGS PLCadr | $0 | – | -193,867 | -100.0% | -0.15% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONALadr | $0 | – | -419,339 | -100.0% | -0.15% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -59,338 | -100.0% | -0.15% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -332,117 | -100.0% | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -78,588 | -100.0% | -0.16% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -28,790 | -100.0% | -0.16% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -115,431 | -100.0% | -0.16% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -60,636 | -100.0% | -0.16% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -409,251 | -100.0% | -0.16% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -138,055 | -100.0% | -0.17% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -76,668 | -100.0% | -0.17% | – |
| LIQT | Exit | LIQTECH INTERNATIONAL INCadr | $0 | – | -606,742 | -100.0% | -0.19% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -166,044 | -100.0% | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -49,809 | -100.0% | -0.19% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -292,680 | -100.0% | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -33,000 | -100.0% | -0.19% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -77,091 | -100.0% | -0.20% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -260,980 | -100.0% | -0.20% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -731,470 | -100.0% | -0.21% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -159,657 | -100.0% | -0.22% | – |
| LRN | Exit | K12 INC | $0 | – | -235,430 | -100.0% | -0.22% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -147,488 | -100.0% | -0.23% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -405,358 | -100.0% | -0.24% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -52,360 | -100.0% | -0.25% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -163,600 | -100.0% | -0.25% | – |
| AGX | Exit | ARGAN INC | $0 | – | -198,020 | -100.0% | -0.25% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -437,828 | -100.0% | -0.25% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAELadr | $0 | – | -63,778 | -100.0% | -0.26% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -309,097 | -100.0% | -0.26% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -131,075 | -100.0% | -0.29% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -424,407 | -100.0% | -0.29% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -138,494 | -100.0% | -0.29% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -112,907 | -100.0% | -0.30% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -264,584 | -100.0% | -0.32% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -836,313 | -100.0% | -0.35% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -418,851 | -100.0% | -0.37% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -727,400 | -100.0% | -0.42% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -909,805 | -100.0% | -0.45% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -574,249 | -100.0% | -0.49% | – |
| OSCV | Exit | OPUS SMALL CAP VAL PLUS ETF | $0 | – | -637,500 | -100.0% | -0.50% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -432,003 | -100.0% | -0.63% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -241,077 | -100.0% | -0.63% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -308,144 | -100.0% | -0.74% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -771,641 | -100.0% | -0.87% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -842,595 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.