$3.76 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 487 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $245,220,000 | +59.9% | 1,156,153 | +26.0% | 6.52% | +30.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $163,860,000 | -7.6% | 2,820,304 | -26.1% | 4.36% | -24.5% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $97,757,000 | +2.0% | 6,478,292 | -17.6% | 2.60% | -16.6% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $80,042,000 | +10.5% | 1,263,091 | -0.5% | 2.13% | -9.7% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $68,938,000 | – | 333,774 | +100.0% | 1.83% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $55,270,000 | +37.6% | 6,040,392 | +26.5% | 1.47% | +12.5% |
| MYOK | Sell | MYOKARDIA INC | $53,583,000 | +28.3% | 735,165 | -8.2% | 1.42% | +4.9% |
| ARGX | Sell | ARGENX SE - ADRadr | $44,411,000 | +27.7% | 276,669 | -9.3% | 1.18% | +4.4% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $43,494,000 | +20.9% | 946,231 | +9.4% | 1.16% | -1.1% |
| DAVA | Buy | ENDAVA PLC- ADRadr | $41,839,000 | +24.9% | 897,834 | +1.5% | 1.11% | +2.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $41,644,000 | +39.6% | 343,457 | +27.5% | 1.11% | +14.0% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $40,336,000 | +32.8% | 2,530,470 | +20.5% | 1.07% | +8.6% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $38,063,000 | +3.5% | 512,905 | -14.9% | 1.01% | -15.4% |
| AMX | New | AMERICA MOVIL-ADR SERIES Ladr | $37,980,000 | – | 2,373,723 | +100.0% | 1.01% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $37,206,000 | – | 294,351 | +100.0% | 0.99% | – |
| GOLD | New | BARRICK GOLD CORPadr | $33,717,000 | – | 1,813,702 | +100.0% | 0.90% | – |
| ICHR | Buy | ICHOR HOLDINGS LTD | $32,813,000 | +533.2% | 986,260 | +360.2% | 0.87% | +416.6% |
| CSTM | New | CONSTELLIUM NV- CLASS Aadr | $32,400,000 | – | 2,417,926 | +100.0% | 0.86% | – |
| CYTK | Buy | CYTOKINETICS INC | $32,247,000 | +4.2% | 3,039,256 | +11.7% | 0.86% | -14.9% |
| MELI | Buy | MERCADOLIBRE INCadr | $32,154,000 | +44.7% | 56,220 | +39.4% | 0.86% | +18.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $31,439,000 | +31.0% | 706,015 | +2.6% | 0.84% | +7.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $31,403,000 | +67.2% | 573,154 | +50.9% | 0.84% | +36.7% |
| AZUL | Buy | AZUL SAadr | $31,172,000 | +5078.1% | 728,318 | +4235.7% | 0.83% | +4045.0% |
| NTES | New | NETEASE INC-ADRadr | $30,538,000 | – | 99,590 | +100.0% | 0.81% | – |
| SKY | Sell | Skyline Champion Corp | $29,086,000 | +1.7% | 917,538 | -3.5% | 0.77% | -16.9% |
| AXSM | New | AXSOME THERAPEUTICS INC | $28,498,000 | – | 275,717 | +100.0% | 0.76% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $28,371,000 | +243.0% | 356,910 | +109.4% | 0.75% | +180.3% |
| IPHI | Sell | INPHI CORP | $27,173,000 | -11.0% | 367,097 | -26.6% | 0.72% | -27.2% |
| PRFT | Buy | PERFICIENT INC | $27,096,000 | +37.0% | 588,147 | +14.8% | 0.72% | +12.1% |
| GLOB | Sell | GLOBANT SAadr | $27,095,000 | +6.9% | 255,490 | -7.7% | 0.72% | -12.6% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Aadr | $26,787,000 | -30.3% | 247,848 | -36.3% | 0.71% | -43.1% |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $26,504,000 | – | 522,656 | +100.0% | 0.70% | – |
| CROX | Buy | CROCS INC | $26,321,000 | +414.2% | 628,332 | +240.8% | 0.70% | +319.2% |
| FCX | New | FREEPORT-MCMORAN INC | $26,317,000 | – | 2,005,831 | +100.0% | 0.70% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $24,733,000 | +73.3% | 993,678 | +66.1% | 0.66% | +41.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $23,974,000 | -13.2% | 445,953 | -20.8% | 0.64% | -29.0% |
| CDLX | Buy | CARDLYTICS INC | $23,517,000 | +90.4% | 374,119 | +1.5% | 0.62% | +55.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $23,040,000 | +37.4% | 490,323 | +3.1% | 0.61% | +12.5% |
| SIBN | Buy | SI-BONE INC | $23,063,000 | +23.5% | 1,072,681 | +1.5% | 0.61% | +0.8% |
| TLRA | Buy | TELARIA INC | $22,994,000 | +89.0% | 2,610,003 | +48.3% | 0.61% | +54.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $22,689,000 | +188.1% | 589,482 | +62.3% | 0.60% | +135.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $22,632,000 | -22.1% | 969,252 | -28.8% | 0.60% | -36.3% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $21,852,000 | – | 991,920 | +100.0% | 0.58% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $21,621,000 | +57.4% | 155,412 | +9.0% | 0.58% | +28.6% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $21,562,000 | +57.6% | 664,459 | +26.4% | 0.57% | +28.8% |
| NEO | Buy | NEOGENOMICS INC | $20,323,000 | +136.2% | 694,800 | +54.4% | 0.54% | +92.9% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $20,265,000 | +16.8% | 1,473,824 | +0.9% | 0.54% | -4.6% |
| MRUS | Buy | MERUS NVadr | $20,195,000 | +82.1% | 1,434,282 | +130.4% | 0.54% | +48.8% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $20,175,000 | – | 859,603 | +100.0% | 0.54% | – |
| EHTH | Sell | EHEALTH INC | $18,943,000 | +7.7% | 197,157 | -25.2% | 0.50% | -11.9% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $18,601,000 | -18.6% | 368,419 | -36.5% | 0.50% | -33.5% |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $18,338,000 | +13.1% | 445,859 | 0.0% | 0.49% | -7.4% | |
| AFYA | Buy | AFYA LTD-CLASS Aadr | $18,368,000 | +23.0% | 677,282 | +16.3% | 0.49% | +0.4% |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $18,312,000 | – | 860,112 | +100.0% | 0.49% | – |
| ELF | Sell | ELF BEAUTY INC | $18,098,000 | -34.4% | 1,121,986 | -28.8% | 0.48% | -46.4% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $18,049,000 | +50.6% | 638,898 | +7.3% | 0.48% | +23.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $17,891,000 | +45.6% | 283,315 | +20.7% | 0.48% | +19.0% |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $17,197,000 | – | 518,302 | +100.0% | 0.46% | – |
| ACA | Sell | ARCOSA INC | $17,147,000 | +12.2% | 384,898 | -13.8% | 0.46% | -8.2% |
| SE | Sell | SEA LTD-ADRadr | $17,093,000 | -52.5% | 424,997 | -63.4% | 0.46% | -61.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $16,662,000 | +120.2% | 267,498 | +32.9% | 0.44% | +80.1% |
| WGO | New | WINNEBAGO INDUSTRIES | $16,535,000 | – | 312,090 | +100.0% | 0.44% | – |
| FRPT | Buy | FRESHPET INC | $16,500,000 | +27.1% | 279,236 | +7.0% | 0.44% | +4.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $16,243,000 | +282.0% | 428,134 | +156.6% | 0.43% | +213.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $16,024,000 | -39.1% | 157,621 | -38.1% | 0.43% | -50.2% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $15,667,000 | +317.8% | 739,015 | +282.5% | 0.42% | +241.8% |
| FG | Sell | FGL HOLDINGS | $15,246,000 | -2.7% | 1,431,551 | -27.1% | 0.40% | -20.6% |
| CASH | Buy | META FINANCIAL GROUP INC | $14,980,000 | +13.7% | 410,296 | +1.5% | 0.40% | -7.2% |
| NTRA | Sell | NATERA INC | $14,710,000 | -34.8% | 436,624 | -36.5% | 0.39% | -46.7% |
| MTOR | New | MERITOR INC | $14,459,000 | – | 552,067 | +100.0% | 0.38% | – |
| SAIA | Sell | SAIA INC | $14,219,000 | -11.9% | 152,693 | -11.3% | 0.38% | -28.0% |
| FIVN | Buy | FIVE9 INC | $14,168,000 | +34.6% | 216,046 | +10.3% | 0.38% | +10.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,983,000 | +313.6% | 456,664 | +225.4% | 0.37% | +238.2% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $13,976,000 | +159.0% | 447,242 | +116.0% | 0.37% | +111.4% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $13,941,000 | +5.0% | 1,708,503 | +12.0% | 0.37% | -14.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPadr | $13,891,000 | -25.2% | 466,925 | -34.0% | 0.37% | -38.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $13,841,000 | +42.6% | 200,976 | +18.7% | 0.37% | +16.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $13,570,000 | -9.3% | 105,305 | -45.2% | 0.36% | -25.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $13,485,000 | +375.3% | 354,693 | +298.6% | 0.36% | +290.2% |
| XP | New | XP INC - CLASS A | $13,378,000 | – | 347,294 | +100.0% | 0.36% | – |
| FORM | Buy | FORMFACTOR INC | $13,300,000 | +212.1% | 512,133 | +124.0% | 0.35% | +154.7% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $13,123,000 | +14.3% | 423,330 | +15.8% | 0.35% | -6.7% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $13,060,000 | +160.3% | 238,402 | +34.2% | 0.35% | +112.9% |
| LASR | New | NLIGHT INC | $12,895,000 | – | 635,838 | +100.0% | 0.34% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $12,620,000 | +459.9% | 250,190 | +409.9% | 0.34% | +360.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $12,567,000 | +147.8% | 365,632 | +30.4% | 0.33% | +102.4% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $12,495,000 | +88.0% | 185,078 | +17.9% | 0.33% | +53.7% |
| EIDX | New | EIDOS THERAPEUTICS INC | $12,474,000 | – | 217,356 | +100.0% | 0.33% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $12,348,000 | +29.5% | 1,740,429 | -8.4% | 0.33% | +5.8% |
| AGN | Allergan plc | $12,290,000 | +13.6% | 64,290 | 0.0% | 0.33% | -7.1% | |
| RPAY | Buy | REPAY HOLDINGS CORPA | $12,148,000 | +11.6% | 829,194 | +1.5% | 0.32% | -8.8% |
| VCYT | Buy | VERACYTE INC | $11,847,000 | +30.0% | 424,314 | +11.8% | 0.32% | +6.4% |
| SITM | New | SITIME CORP | $11,790,000 | – | 462,334 | +100.0% | 0.31% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,379,000 | -44.6% | 190,885 | -45.2% | 0.30% | -54.7% |
| ZAYO | ZAYO GROUP HOLDINGS INC | $11,258,000 | +2.2% | 324,900 | 0.0% | 0.30% | -16.5% | |
| EVER | Sell | EVERQUOTE INC - CLASS A | $11,216,000 | +22.9% | 326,528 | -23.6% | 0.30% | +0.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $10,647,000 | – | 656,013 | +100.0% | 0.28% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $10,539,000 | +79.1% | 62,483 | +33.4% | 0.28% | +46.6% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $10,466,000 | – | 313,084 | +100.0% | 0.28% | – |
| EVBG | Buy | EVERBRIDGE INC | $10,373,000 | +56.0% | 132,849 | +23.3% | 0.28% | +27.8% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $10,001,000 | – | 1,245,515 | +100.0% | 0.27% | – |
| TCDA | Buy | TRICIDA INC | $9,984,000 | +24.1% | 264,534 | +1.6% | 0.26% | +1.1% |
| IMVT | New | Immunovant Inc | $9,851,000 | – | 621,505 | +100.0% | 0.26% | – |
| FLOW | New | SPX FLOW INC | $9,751,000 | – | 199,533 | +100.0% | 0.26% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $9,685,000 | +42.6% | 105,708 | +31.4% | 0.26% | +16.7% |
| CTAC | New | CHASERG TECHNOLOGY ACQUISI-A | $9,677,000 | – | 895,224 | +100.0% | 0.26% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCadr | $9,683,000 | +56.9% | 101,830 | +38.1% | 0.26% | +27.9% |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $9,581,000 | – | 206,046 | +100.0% | 0.26% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $9,262,000 | – | 2,270,158 | +100.0% | 0.25% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $9,197,000 | +43.9% | 229,763 | +31.0% | 0.24% | +17.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-Aadr | $9,105,000 | +160.1% | 1,124,049 | +115.8% | 0.24% | +112.3% |
| BRP | New | BRP GROUP INC-A | $9,069,000 | – | 565,075 | +100.0% | 0.24% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $9,017,000 | -39.7% | 212,662 | -29.8% | 0.24% | -50.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,576,000 | +27.6% | 265,929 | +29.6% | 0.23% | +4.1% |
| KNL | Sell | KNOLL INC | $8,536,000 | -50.3% | 337,915 | -50.1% | 0.23% | -59.4% |
| FCN | Buy | FTI CONSULTING INC | $8,513,000 | +10.7% | 76,932 | +6.1% | 0.23% | -9.6% |
| PI | Buy | IMPINJ INC | $8,278,000 | +13.9% | 320,126 | +35.9% | 0.22% | -6.8% |
| PHR | Buy | PHREESIA INC | $8,270,000 | +11.7% | 310,443 | +1.6% | 0.22% | -8.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTDadr | $8,239,000 | – | 342,452 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INC - CL A | $8,251,000 | +1893.0% | 6,160 | +1717.1% | 0.22% | +1584.6% |
| TWO | New | TWO HARBORS INVESTMENT CORP | $8,229,000 | – | 562,860 | +100.0% | 0.22% | – |
| APPS | Buy | DIGITAL TURBINE INC | $8,177,000 | +40.5% | 1,146,781 | +27.0% | 0.22% | +14.8% |
| HIBB | New | HIBBETT SPORTS INC | $8,144,000 | – | 290,425 | +100.0% | 0.22% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,057,000 | +65.5% | 88,878 | +35.2% | 0.21% | +35.4% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $7,937,000 | -65.5% | 51,160 | -68.0% | 0.21% | -71.8% |
| KAI | Buy | KADANT INC | $7,805,000 | +878.1% | 74,091 | +714.8% | 0.21% | +700.0% |
| VCEL | Sell | VERICEL CORP | $7,751,000 | -43.6% | 445,475 | -50.9% | 0.21% | -53.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,706,000 | -7.6% | 476,285 | -5.1% | 0.20% | -24.4% |
| TREX | Sell | TREX COMPANY INC | $7,680,000 | -19.5% | 85,447 | -18.5% | 0.20% | -34.2% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $7,678,000 | -0.7% | 555,184 | -6.4% | 0.20% | -19.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $7,635,000 | -10.7% | 363,565 | +1.6% | 0.20% | -27.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,483,000 | +510.4% | 286,374 | +419.2% | 0.20% | +397.5% |
| AYX | Sell | ALTERYX LLC - A | $7,462,000 | -15.9% | 74,571 | -9.7% | 0.20% | -31.2% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $7,381,000 | – | 282,576 | +100.0% | 0.20% | – |
| RGEN | Buy | REPLIGEN CORP | $7,325,000 | +75.0% | 79,185 | +45.1% | 0.20% | +43.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $7,339,000 | +8.9% | 159,450 | +1.5% | 0.20% | -11.0% |
| HCCOU | New | HEALTHCARE MERGER CORP | $7,245,000 | – | 700,000 | +100.0% | 0.19% | – |
| SLG | Buy | SL GREEN REALTY CORP | $7,225,000 | +246.5% | 78,640 | +208.4% | 0.19% | +182.4% |
| FLGT | Buy | FULGENT GENETICS INC | $7,097,000 | +981.9% | 550,184 | +771.9% | 0.19% | +800.0% |
| STNG | New | SCORPIO TANKERS INCadr | $7,116,000 | – | 180,895 | +100.0% | 0.19% | – |
| ALLK | Sell | ALLAKOS INC | $7,077,000 | -42.9% | 74,212 | -52.9% | 0.19% | -53.3% |
| HONE | Buy | HARBORONE BANCORP INC | $6,934,000 | +96.8% | 630,948 | +80.3% | 0.18% | +60.0% |
| MDCO | Buy | MEDICINES COMPANY | $6,880,000 | +273.9% | 81,000 | +120.1% | 0.18% | +205.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,838,000 | +8.0% | 124,334 | -12.5% | 0.18% | -11.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $6,793,000 | +41.0% | 78,383 | +33.1% | 0.18% | +15.3% |
| INFN | New | INFINERA CORP | $6,785,000 | – | 854,520 | +100.0% | 0.18% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,720,000 | – | 340,604 | +100.0% | 0.18% | – |
| KBR | Buy | KBR INC | $6,678,000 | +40.5% | 218,957 | +13.0% | 0.18% | +14.8% |
| ITRI | Buy | ITRON INC | $6,661,000 | +42.2% | 79,350 | +25.3% | 0.18% | +16.4% |
| CONE | Buy | CYRUSONE INC | $6,566,000 | +111.7% | 100,351 | +155.9% | 0.18% | +73.3% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $6,527,000 | +16.0% | 767,938 | +16.9% | 0.17% | -4.9% |
| FTSV | New | FORTY SEVEN INC | $6,454,000 | – | 163,939 | +100.0% | 0.17% | – |
| PATK | New | PATRICK INDUSTRIES INC | $6,460,000 | – | 123,206 | +100.0% | 0.17% | – |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $6,420,000 | – | 600,000 | +100.0% | 0.17% | – |
| KN | Buy | KNOWLES CORP | $6,416,000 | +221.4% | 303,341 | +209.1% | 0.17% | +163.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,339,000 | +30.2% | 572,098 | +20.5% | 0.17% | +7.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $6,364,000 | +250.6% | 123,373 | +172.4% | 0.17% | +186.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,343,000 | +28.4% | 341,928 | +19.7% | 0.17% | +5.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,367,000 | +36.0% | 74,256 | +22.4% | 0.17% | +11.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $6,325,000 | -29.4% | 221,616 | -28.3% | 0.17% | -42.3% |
| GTLS | New | CHART INDUSTRIES INC | $6,329,000 | – | 93,783 | +100.0% | 0.17% | – |
| VEC | Buy | VECTRUS INC | $6,334,000 | +42.5% | 123,557 | +13.0% | 0.17% | +15.9% |
| AMWD | New | AMERICAN WOODMARK CORP | $6,314,000 | – | 60,411 | +100.0% | 0.17% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTDadr | $6,206,000 | -46.9% | 368,534 | -51.0% | 0.16% | -56.6% |
| LOVE | Sell | LOVESAC CO/THE | $6,151,000 | -27.9% | 383,232 | -16.2% | 0.16% | -41.0% |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $6,136,000 | +10.4% | 98,671 | 0.0% | 0.16% | -9.9% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $6,136,000 | +91.1% | 86,183 | +54.1% | 0.16% | +56.7% |
| SVMK | Sell | SVMK INC | $6,139,000 | -46.9% | 343,520 | -49.2% | 0.16% | -56.6% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $6,148,000 | +37.4% | 441,670 | +35.7% | 0.16% | +11.6% |
| KRNT | Sell | KORNIT DIGITAL LTDadr | $5,853,000 | -4.0% | 170,992 | -13.7% | 0.16% | -21.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $5,803,000 | +40.4% | 216,440 | +45.7% | 0.15% | +14.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $5,714,000 | +86.1% | 26,933 | +60.0% | 0.15% | +52.0% |
| BCC | New | BOISE CASCADE CO | $5,650,000 | – | 154,662 | +100.0% | 0.15% | – |
| VNO | Buy | VORNADO REALTY TRUST | $5,621,000 | +167.5% | 84,520 | +156.1% | 0.15% | +119.1% |
| YETI | Buy | YETI HOLDINGS INC | $5,590,000 | +65.3% | 160,717 | +33.1% | 0.15% | +35.5% |
| RYN | New | RAYONIER INC | $5,581,000 | – | 170,350 | +100.0% | 0.15% | – |
| PCH | Buy | POTLATCHDELTIC CORP | $5,497,000 | +168.7% | 127,030 | +155.1% | 0.15% | +117.9% |
| New | APTOSE BIOSCIENCES INCadr | $5,508,000 | – | 971,410 | +100.0% | 0.15% | – | |
| WY | Buy | WEYERHAEUSER CO | $5,489,000 | +166.3% | 181,770 | +144.3% | 0.15% | +117.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,422,000 | +57.1% | 213,400 | +27.2% | 0.14% | +28.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,398,000 | +16.1% | 54,575 | +6.2% | 0.14% | -4.6% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $5,336,000 | +22.1% | 61,286 | +8.3% | 0.14% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,308,000 | – | 277,320 | +100.0% | 0.14% | – |
| VC | Buy | VISTEON CORP | $5,311,000 | +11.2% | 61,336 | +6.0% | 0.14% | -9.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $5,141,000 | -2.3% | 112,565 | -5.8% | 0.14% | -19.9% |
| CFX | New | COLFAX CORP | $5,150,000 | – | 141,559 | +100.0% | 0.14% | – |
| ROKU | Buy | ROKU INC | $4,955,000 | +176.8% | 37,004 | +110.4% | 0.13% | +127.6% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,824,000 | +42.6% | 390,930 | +34.1% | 0.13% | +16.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,831,000 | -11.9% | 60,303 | -19.2% | 0.13% | -28.1% |
| FUN | Buy | CEDAR FAIR LP | $4,768,000 | +142.4% | 86,000 | +155.2% | 0.13% | +98.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $4,744,000 | +129.0% | 219,534 | +114.9% | 0.13% | +88.1% |
| VAPO | Buy | VAPOTHERM INC | $4,686,000 | +29.8% | 385,353 | +1.0% | 0.12% | +6.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,711,000 | +586.7% | 218,000 | +570.8% | 0.12% | +468.2% |
| VICR | New | VICOR CORP | $4,717,000 | – | 100,956 | +100.0% | 0.12% | – |
| COUP | Sell | COUPA SOFTWARE INC | $4,662,000 | -2.2% | 31,875 | -13.4% | 0.12% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INCadr | $4,639,000 | +6.3% | 20,023 | -11.7% | 0.12% | -13.4% |
| POOL | Sell | POOL CORP | $4,588,000 | -2.8% | 21,602 | -7.7% | 0.12% | -20.8% |
| TDOC | Buy | TELADOC HEALTH INC | $4,593,000 | +63.8% | 54,866 | +32.5% | 0.12% | +34.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,596,000 | – | 223,330 | +100.0% | 0.12% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $4,533,000 | -22.0% | 30,838 | -29.7% | 0.12% | -36.0% |
| EURN | New | EURONAV SAadr | $4,335,000 | – | 345,709 | +100.0% | 0.12% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,313,000 | +294.2% | 31,437 | +254.8% | 0.12% | +219.4% |
| SSINQ | New | STAGE STORES INC | $4,284,000 | – | 527,529 | +100.0% | 0.11% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $4,235,000 | +92.0% | 124,400 | +71.3% | 0.11% | +56.9% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $4,187,000 | -11.6% | 70,248 | -15.5% | 0.11% | -27.9% |
| SLAB | New | SILICON LABORATORIES INC | $3,950,000 | – | 34,057 | +100.0% | 0.10% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,943,000 | +4.1% | 39,197 | -18.9% | 0.10% | -14.6% |
| DT | New | DYNATRACE INC | $3,947,000 | – | 156,000 | +100.0% | 0.10% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $3,909,000 | +1020.1% | 291,100 | +606.6% | 0.10% | +845.5% |
| GH | Buy | GUARDANT HEALTH INC | $3,881,000 | +22.7% | 49,666 | +0.2% | 0.10% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,870,000 | +17.2% | 50,558 | +6.6% | 0.10% | -3.7% |
| DECK | New | DECKERS OUTDOOR CORP | $3,792,000 | – | 22,459 | +100.0% | 0.10% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,792,000 | +59.5% | 39,000 | +30.0% | 0.10% | +31.2% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,745,000 | +20.6% | 90,900 | +10.0% | 0.10% | -1.0% |
| REPH | New | RECRO PHARMA INC | $3,648,000 | – | 199,000 | +100.0% | 0.10% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $3,562,000 | -28.6% | 917,921 | -12.4% | 0.10% | -41.4% |
| TTEK | Sell | TETRA TECH INC | $3,496,000 | -11.0% | 40,575 | -10.3% | 0.09% | -27.3% |
| WW | Buy | WW International Inc | $3,488,000 | +7.7% | 91,275 | +6.6% | 0.09% | -11.4% |
| CVNA | Sell | CARVANA CO | $3,504,000 | +11.0% | 38,070 | -20.4% | 0.09% | -9.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,425,000 | – | 54,974 | +100.0% | 0.09% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORPadr | $3,427,000 | +79.0% | 149,011 | +52.8% | 0.09% | +46.8% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $3,375,000 | +13.5% | 1,180,000 | 0.0% | 0.09% | -7.2% | |
| HRI | Sell | HERC HOLDINGS INC | $3,370,000 | -63.8% | 68,851 | -65.6% | 0.09% | -70.3% |
| STAA | New | STAAR SURGICAL CO | $3,334,000 | – | 94,800 | +100.0% | 0.09% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $3,332,000 | -80.6% | 16,298 | -92.4% | 0.09% | -84.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $3,299,000 | -58.9% | 129,186 | -62.0% | 0.09% | -66.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $3,301,000 | -30.9% | 64,970 | -30.5% | 0.09% | -43.2% |
| PAAS | PAN AMERICAN SILVER CORPadr | $3,293,000 | +51.1% | 139,010 | 0.0% | 0.09% | +23.9% | |
| LPX | New | LOUISIANA-PACIFIC CORP | $3,290,000 | – | 110,897 | +100.0% | 0.09% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $3,282,000 | – | 231,600 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $3,282,000 | – | 50,470 | +100.0% | 0.09% | – |
| WSC | Buy | WILLSCOT CORP | $3,223,000 | +69.5% | 174,324 | +42.8% | 0.09% | +38.7% |
| SPXC | Buy | SPX CORP | $3,230,000 | +63.4% | 63,476 | +28.5% | 0.09% | +34.4% |
| CUTR | Buy | CUTERA INC | $3,191,000 | +82.2% | 89,100 | +48.7% | 0.08% | +49.1% |
| ET | New | ENERGY TRANSFER LP | $3,169,000 | – | 247,000 | +100.0% | 0.08% | – |
| PENN | New | PENN NATIONAL GAMING INC | $3,154,000 | – | 123,400 | +100.0% | 0.08% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,134,000 | -84.8% | 45,343 | -82.2% | 0.08% | -87.6% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,098,000 | – | 110,000 | +100.0% | 0.08% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,090,000 | +21.6% | 280,934 | +0.5% | 0.08% | -1.2% |
| BLD | Sell | TOPBUILD CORP | $3,090,000 | -47.2% | 29,973 | -50.6% | 0.08% | -56.8% |
| MPC | New | MARATHON PETROLEUM CORP | $3,040,000 | – | 50,459 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $3,008,000 | – | 43,800 | +100.0% | 0.08% | – |
| WING | Sell | WINGSTOP INC | $2,979,000 | -70.6% | 34,550 | -70.2% | 0.08% | -76.0% |
| SLB | New | SCHLUMBERGER LTD | $2,917,000 | – | 72,570 | +100.0% | 0.08% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,813,000 | +8.9% | 77,700 | -18.1% | 0.08% | -10.7% |
| EXPO | Sell | EXPONENT INC | $2,790,000 | -21.5% | 40,428 | -20.5% | 0.07% | -36.2% |
| LYB | New | LYONDELLBASELL INDU-CL Aadr | $2,775,000 | – | 29,367 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $2,740,000 | – | 149,000 | +100.0% | 0.07% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAadr | $2,724,000 | +770.3% | 54,500 | +765.1% | 0.07% | +620.0% |
| ERI | New | ELDORADO RESORTS INC | $2,670,000 | – | 44,766 | +100.0% | 0.07% | – |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $2,685,000 | +408.5% | 35,212 | +236.4% | 0.07% | +317.6% |
| RLI | New | RLI CORP | $2,603,000 | – | 28,912 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $2,578,000 | +37.3% | 9,579 | +36.8% | 0.07% | +13.1% |
| AAN | New | AARON'S INC | $2,504,000 | – | 43,841 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,516,000 | – | 145,434 | +100.0% | 0.07% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,486,000 | -30.4% | 26,454 | -28.4% | 0.07% | -43.1% |
| MSA | New | MSA SAFETY INC | $2,448,000 | – | 19,376 | +100.0% | 0.06% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $2,435,000 | – | 45,428 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $2,424,000 | – | 16,010 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,396,000 | +279.7% | 25,587 | +245.8% | 0.06% | +204.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,424,000 | +115.7% | 15,000 | +105.5% | 0.06% | +73.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $2,389,000 | – | 76,150 | +100.0% | 0.06% | – |
| IPAR | New | INTER PARFUMS INC | $2,370,000 | – | 32,602 | +100.0% | 0.06% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $2,336,000 | – | 176,305 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $2,320,000 | – | 31,664 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $2,305,000 | – | 40,926 | +100.0% | 0.06% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,247,000 | -10.8% | 18,598 | -27.9% | 0.06% | -26.8% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $2,265,000 | – | 101,600 | +100.0% | 0.06% | – |
| JELD | New | JELD-WEN HOLDING INC | $2,271,000 | – | 97,022 | +100.0% | 0.06% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $2,200,000 | -28.1% | 46,130 | -39.9% | 0.06% | -41.0% |
| UNVR | New | UNIVAR INC | $2,233,000 | – | 92,141 | +100.0% | 0.06% | – |
| VRAY | New | VIEWRAY INC | $2,137,000 | – | 506,312 | +100.0% | 0.06% | – |
| BLU | BELLUS HEALTH INCadr | $2,143,000 | +18.9% | 282,000 | 0.0% | 0.06% | -3.4% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,139,000 | -24.6% | 19,900 | -36.8% | 0.06% | -38.0% |
| PSX | Buy | PHILLIPS 66 | $2,046,000 | +241.0% | 18,361 | +213.5% | 0.05% | +170.0% |
| CSL | Sell | CARLISLE COS INC | $2,036,000 | -2.1% | 12,581 | -11.9% | 0.05% | -20.6% |
| DOW | New | DOW INC | $1,990,000 | – | 36,360 | +100.0% | 0.05% | – |
| SUN | Sell | Sunoco LP | $1,893,000 | -17.7% | 61,850 | -15.4% | 0.05% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,881,000 | +6.3% | 12,517 | +7.9% | 0.05% | -13.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,850,000 | -5.5% | 153,900 | -1.3% | 0.05% | -23.4% |
| MUSA | New | MURPHY USA INC | $1,836,000 | – | 15,695 | +100.0% | 0.05% | – |
| PODD | Sell | INSULET CORP | $1,697,000 | -30.6% | 9,911 | -33.1% | 0.04% | -43.8% |
| WGP | New | WESTERN MIDSTREAM PARTNERS LP | $1,692,000 | – | 85,940 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,682,000 | – | 86,900 | +100.0% | 0.04% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,637,000 | – | 60,000 | +100.0% | 0.04% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,664,000 | +151.0% | 27,000 | +130.7% | 0.04% | +100.0% |
| OKE | New | ONEOK INC | $1,566,000 | – | 20,700 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC/THE | $1,493,000 | – | 89,900 | +100.0% | 0.04% | – |
| TTC | Sell | TORO CO | $1,513,000 | -8.7% | 18,992 | -16.0% | 0.04% | -25.9% |
| PDFS | New | PDF SOLUTIONS INC | $1,520,000 | – | 90,000 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS USA INC-CL A | $1,481,000 | – | 34,300 | +100.0% | 0.04% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $1,306,000 | -16.7% | 174,083 | 0.0% | 0.04% | -31.4% | |
| TER | Buy | TERADYNE INC | $1,203,000 | +41.5% | 17,636 | +20.1% | 0.03% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $1,153,000 | +41.1% | 35,826 | +27.9% | 0.03% | +14.8% |
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $1,112,000 | – | 65,913 | +100.0% | 0.03% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $1,115,000 | +16.0% | 18,605 | -8.0% | 0.03% | -3.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,127,000 | -11.2% | 19,778 | -28.2% | 0.03% | -26.8% |
| FMC | Buy | FMC CORP | $1,134,000 | +41.9% | 11,362 | +24.7% | 0.03% | +15.4% |
| HABT | New | HABIT RESTAURANTS INC/THE-A | $1,127,000 | – | 108,100 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $1,095,000 | – | 63,000 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $1,094,000 | +14.1% | 6,938 | +0.6% | 0.03% | -6.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,048,000 | -46.7% | 74,911 | -45.4% | 0.03% | -56.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,049,000 | -26.6% | 14,680 | -31.8% | 0.03% | -39.1% |
| TCP | Buy | TC PIPELINES LP | $994,000 | +61.4% | 23,500 | +55.2% | 0.03% | +30.0% |
| DCP | New | DCP MIDSTREAM LP | $929,000 | – | 37,940 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $901,000 | -18.2% | 6,093 | -27.3% | 0.02% | -33.3% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $894,000 | +45.4% | 60,000 | 0.0% | 0.02% | +20.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $917,000 | -62.0% | 30,000 | -58.8% | 0.02% | -69.6% |
| VMC | Sell | VULCAN MATERIALS CO | $912,000 | -29.1% | 6,333 | -25.6% | 0.02% | -42.9% |
| ILMN | ILLUMINA INC | $897,000 | +9.0% | 2,704 | 0.0% | 0.02% | -11.1% | |
| AAPL | Sell | APPLE INC | $903,000 | +27.5% | 3,074 | -2.7% | 0.02% | +4.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCadr | $883,000 | +11.9% | 52,560 | +12.4% | 0.02% | -11.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $812,000 | +11.7% | 4,281 | +0.1% | 0.02% | -8.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $840,000 | -31.2% | 6,527 | -44.6% | 0.02% | -45.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $826,000 | +9.8% | 1,398 | +0.4% | 0.02% | -8.3% |
| MKSI | New | MKS INSTRUMENTS INC | $830,000 | – | 7,549 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $777,000 | – | 31,882 | +100.0% | 0.02% | – |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $802,000 | +99.0% | 3,088 | +43.7% | 0.02% | +61.5% |
| PIN | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | $797,000 | -18.0% | 40,132 | 0.0% | 0.02% | -34.4% | |
| OKTA | Buy | OKTA INC | $808,000 | +43.3% | 7,000 | +22.3% | 0.02% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $795,000 | -47.1% | 17,520 | -44.7% | 0.02% | -57.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $790,000 | – | 6,123 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $770,000 | – | 12,000 | +100.0% | 0.02% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $759,000 | -2.3% | 6,200 | 0.0% | 0.02% | -20.0% | |
| AQN | Sell | ALGONQUIN POWER & UTILITIESadr | $761,000 | -42.5% | 53,748 | -44.3% | 0.02% | -53.5% |
| BZH | Sell | BEAZER HOMES USA INC | $738,000 | -17.7% | 52,200 | -13.3% | 0.02% | -31.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $760,000 | +6.3% | 2,360 | -2.0% | 0.02% | -13.0% |
| CHE | Sell | CHEMED CORP | $730,000 | -41.6% | 1,661 | -44.5% | 0.02% | -53.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $726,000 | -43.2% | 16,227 | -40.1% | 0.02% | -54.8% |
| KTB | Sell | KONTOOR BRANDS INC | $701,000 | -33.9% | 16,701 | -44.7% | 0.02% | -44.1% |
| MDC | Sell | MDC HOLDINGS INC | $671,000 | -90.4% | 17,586 | -89.1% | 0.02% | -92.1% |
| AVLR | Buy | AVALARA INC | $659,000 | +63.1% | 9,000 | +50.0% | 0.02% | +38.5% |
| XPO | New | XPO LOGISTICS INC | $676,000 | – | 8,480 | +100.0% | 0.02% | – |
| BXRX | New | BAUDAX BIO INC-WI | $685,000 | – | 99,040 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGadr | $665,000 | -35.7% | 14,110 | -44.4% | 0.02% | -47.1% |
| ENLC | New | ENLINK MIDSTREAM LLC | $668,000 | – | 109,000 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $672,000 | – | 8,370 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX NV-Aadr | $670,000 | -96.5% | 15,400 | -97.2% | 0.02% | -97.1% |
| ATR | Sell | APTARGROUP INC | $659,000 | -45.3% | 5,701 | -44.0% | 0.02% | -53.8% |
| GIB | Buy | CGI INCadr | $670,000 | +15.9% | 8,000 | +9.6% | 0.02% | -5.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $642,000 | -44.9% | 6,947 | -46.1% | 0.02% | -55.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $625,000 | -43.4% | 14,584 | -41.2% | 0.02% | -52.8% |
| URI | New | UNITED RENTALS INC | $624,000 | – | 3,741 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVadr | $648,000 | +41.8% | 5,091 | +21.5% | 0.02% | +13.3% |
| CASS | New | CASS INFORMATION SYSTEMS INC | $633,000 | – | 10,956 | +100.0% | 0.02% | – |
| FWRD | Sell | FORWARD AIR CORP | $623,000 | -40.0% | 8,903 | -45.4% | 0.02% | -50.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $641,000 | – | 17,006 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $636,000 | +22.3% | 3,869 | +0.1% | 0.02% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $626,000 | – | 33,057 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SERVICES INC | $654,000 | – | 25,532 | +100.0% | 0.02% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $629,000 | -39.2% | 6,956 | -40.3% | 0.02% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $611,000 | -40.7% | 10,842 | -44.7% | 0.02% | -52.9% |
| HXL | Sell | HEXCEL CORP | $601,000 | -71.2% | 8,193 | -67.7% | 0.02% | -76.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $591,000 | -41.1% | 706 | -40.9% | 0.02% | -51.5% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $604,000 | -40.3% | 5,320 | -44.7% | 0.02% | -51.5% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $606,000 | -31.8% | 2,885 | -38.7% | 0.02% | -44.8% |
| AUDC | New | AUDIOCODES LTDadr | $588,000 | – | 22,870 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $595,000 | -45.2% | 11,423 | -44.7% | 0.02% | -54.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $616,000 | -70.1% | 11,707 | -70.0% | 0.02% | -76.1% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $595,000 | +8.4% | 2,382 | +0.3% | 0.02% | -11.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $610,000 | -40.1% | 24,577 | -44.7% | 0.02% | -51.5% |
| ESE | New | ESCO TECHNOLOGIES INC | $616,000 | – | 6,656 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $592,000 | – | 4,532 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $584,000 | -97.0% | 10,850 | -97.6% | 0.02% | -97.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $604,000 | -21.5% | 5,041 | -34.7% | 0.02% | -36.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $598,000 | -39.2% | 8,631 | -44.4% | 0.02% | -50.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $591,000 | -41.5% | 4,458 | -44.8% | 0.02% | -51.5% |
| BGCP | New | BGC PARTNERS INC-CL A | $590,000 | – | 99,406 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $584,000 | – | 14,000 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $590,000 | – | 13,681 | +100.0% | 0.02% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP | $594,000 | -30.6% | 16,666 | -37.6% | 0.02% | -42.9% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $592,000 | -35.8% | 27,615 | -40.4% | 0.02% | -46.7% |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $582,000 | – | 41,500 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $559,000 | -46.6% | 20,827 | -44.7% | 0.02% | -55.9% |
| EPR | New | EPR PROPERTIES | $574,000 | – | 8,119 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $560,000 | -41.5% | 8,137 | -45.0% | 0.02% | -51.6% |
| KURA | Sell | KURA ONCOLOGY INC | $550,000 | -92.2% | 40,000 | -91.4% | 0.02% | -93.5% |
| USAC | New | USA COMPRESSION PARTNERS LP | $557,000 | – | 30,700 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $551,000 | -42.1% | 5,496 | -44.1% | 0.02% | -51.6% |
| WSO | Sell | WATSCO INC | $549,000 | -40.2% | 3,049 | -43.8% | 0.02% | -50.0% |
| HCHC | HC2 HOLDINGS INC | $564,000 | -7.7% | 259,963 | 0.0% | 0.02% | -25.0% | |
| ZNGA | Buy | ZYNGA INC - CL A | $570,000 | +43.9% | 93,100 | +36.9% | 0.02% | +15.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $574,000 | -44.2% | 4,201 | -44.7% | 0.02% | -54.5% |
| BURL | Buy | BURLINGTON STORES INC | $529,000 | +85.0% | 2,319 | +62.1% | 0.01% | +55.6% |
| AMSF | Sell | AMERISAFE INC | $544,000 | -45.3% | 8,239 | -45.2% | 0.01% | -56.2% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $541,000 | -41.9% | 30,009 | -44.3% | 0.01% | -53.3% |
| TILE | New | INTERFACE INC | $516,000 | – | 31,100 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $541,000 | – | 5,842 | +100.0% | 0.01% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $510,000 | -36.0% | 10,432 | -42.5% | 0.01% | -46.2% |
| CSGP | Sell | COSTAR GROUP INC | $513,000 | -7.2% | 857 | -8.0% | 0.01% | -22.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $530,000 | -94.5% | 11,770 | -94.3% | 0.01% | -95.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDadr | $526,000 | -39.6% | 19,786 | -43.3% | 0.01% | -50.0% |
| CRI | Sell | CARTER'S INC | $509,000 | -33.4% | 4,655 | -44.4% | 0.01% | -44.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $516,000 | -42.1% | 13,872 | -44.2% | 0.01% | -51.7% |
| RTLR | New | RATTLER MIDSTREAM LP | $495,000 | – | 27,820 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $472,000 | -37.0% | 3,663 | -44.8% | 0.01% | -45.8% |
| SNAP | Sell | SNAP INC - A | $477,000 | -46.1% | 29,236 | -47.8% | 0.01% | -55.2% |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $492,000 | – | 10,100 | +100.0% | 0.01% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $500,000 | -39.2% | 11,678 | -43.9% | 0.01% | -51.9% |
| AMZN | Sell | AMAZON.COM INC | $482,000 | +5.9% | 261 | -0.4% | 0.01% | -13.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESadr | $496,000 | -36.7% | 50,880 | -40.2% | 0.01% | -48.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $491,000 | -31.3% | 11,954 | -38.6% | 0.01% | -43.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $493,000 | -56.1% | 9,532 | -61.0% | 0.01% | -64.9% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $489,000 | -36.8% | 8,137 | -44.9% | 0.01% | -48.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $473,000 | -36.8% | 5,683 | -43.3% | 0.01% | -45.8% |
| WTBA | Sell | WEST BANCORPORATION | $482,000 | -33.6% | 18,794 | -43.7% | 0.01% | -45.8% |
| FCFS | Sell | FIRSTCASH INC | $475,000 | -50.8% | 5,892 | -44.1% | 0.01% | -58.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $470,000 | -36.7% | 4,242 | -43.5% | 0.01% | -50.0% |
| QRVO | New | QORVO INC | $438,000 | – | 3,767 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS CO | $437,000 | -38.3% | 7,073 | -41.9% | 0.01% | -47.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $443,000 | -41.6% | 13,584 | -44.1% | 0.01% | -52.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $452,000 | +2.5% | 3,622 | +2.1% | 0.01% | -14.3% |
| MRK | Buy | MERCK & CO. INC. | $438,000 | +32.7% | 4,816 | +22.8% | 0.01% | +9.1% |
| ALLE | Buy | ALLEGION PLC | $465,000 | +20.5% | 3,733 | +0.2% | 0.01% | -7.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $443,000 | -90.5% | 13,163 | -90.6% | 0.01% | -92.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $447,000 | -49.3% | 4,980 | -48.3% | 0.01% | -58.6% |
| TRVI | TREVI THERAPEUTICS INC | $469,000 | -16.7% | 125,000 | 0.0% | 0.01% | -33.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $463,000 | -63.9% | 2,000 | -68.3% | 0.01% | -71.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $403,000 | -45.7% | 22,831 | -43.9% | 0.01% | -54.2% |
| CR | Sell | CRANE CO | $415,000 | -39.1% | 4,800 | -43.3% | 0.01% | -50.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $418,000 | -39.9% | 5,323 | -44.5% | 0.01% | -52.2% |
| PD | New | PAGERDUTY INC | $402,000 | – | 17,200 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $421,000 | +16.6% | 1,111 | +0.9% | 0.01% | -8.3% |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $421,000 | – | 12,400 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC-A | $414,000 | +16.9% | 2,015 | +1.3% | 0.01% | -8.3% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $400,000 | -35.9% | 7,429 | -42.5% | 0.01% | -45.0% |
| RACE | FERRARI NV | $420,000 | +7.4% | 2,539 | 0.0% | 0.01% | -15.4% | |
| PRTA | New | PROTHENA CORP PLCadr | $396,000 | – | 25,000 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $378,000 | +29.9% | 1,000 | +25.0% | 0.01% | +11.1% |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $373,000 | 0.0% | 1,546 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $391,000 | +1.3% | 8,701 | +1.7% | 0.01% | -23.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $381,000 | -71.1% | 4,959 | -74.1% | 0.01% | -76.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $358,000 | -7.7% | 1,672 | -17.0% | 0.01% | -23.1% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $372,000 | – | 75,000 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $369,000 | +2.8% | 9,434 | -0.5% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INC | $366,000 | +47.0% | 1,675 | +0.2% | 0.01% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $359,000 | +18.5% | 2,572 | -0.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $369,000 | +61.8% | 5,640 | +35.1% | 0.01% | +42.9% |
| NVDA | New | NVIDIA CORP | $384,000 | – | 1,634 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONALadr | $367,000 | -47.6% | 5,576 | -44.1% | 0.01% | -56.5% |
| TDG | New | TRANSDIGM GROUP INC | $333,000 | – | 594 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $321,000 | -23.8% | 1,866 | -27.3% | 0.01% | -35.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $338,000 | – | 5,501 | +100.0% | 0.01% | – |
| TOWN | Sell | TOWNE BANK | $338,000 | -43.5% | 12,137 | -43.5% | 0.01% | -52.6% |
| MSCI | Buy | MSCI INC | $325,000 | +19.5% | 1,260 | +0.9% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $299,000 | +15.4% | 8,501 | -4.1% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $311,000 | – | 7,878 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $304,000 | – | 5,078 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $296,000 | – | 1,930 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $298,000 | – | 6,170 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $316,000 | – | 3,550 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $304,000 | – | 3,546 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $319,000 | – | 12,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $310,000 | – | 3,880 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $312,000 | – | 3,300 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $304,000 | -34.3% | 1,929 | -39.1% | 0.01% | -46.7% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS Aadr | $299,000 | -87.2% | 6,754 | -85.4% | 0.01% | -89.5% |
| CDMO | New | AVID BIOSERVICES INC | $268,000 | – | 35,000 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $252,000 | +16.1% | 839 | +26.5% | 0.01% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $256,000 | – | 2,244 | +100.0% | 0.01% | – |
| INDA | ISHARES MSCI INDIA ETFadr | $251,000 | +4.6% | 7,135 | 0.0% | 0.01% | -12.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $257,000 | – | 661 | +100.0% | 0.01% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $281,000 | +39.1% | 1,768 | +40.9% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC INC | $257,000 | – | 2,261 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $263,000 | – | 2,281 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INC | $277,000 | -3.1% | 2,428 | -2.3% | 0.01% | -22.2% |
| HD | New | HOME DEPOT INC | $250,000 | – | 1,147 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $257,000 | +4.9% | 1,717 | -4.4% | 0.01% | -12.5% |
| LN | New | LINE CORP-SPONSORED ADRadr | $223,000 | – | 4,558 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $231,000 | -98.8% | 10,011 | -98.6% | 0.01% | -99.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $241,000 | – | 3,758 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INCadr | $236,000 | +4.4% | 8,918 | +0.2% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP/DE | $232,000 | +13.7% | 1,625 | -1.9% | 0.01% | -14.3% |
| CGNX | New | COGNEX CORP | $238,000 | – | 4,250 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $222,000 | +5.2% | 2,623 | +0.9% | 0.01% | -14.3% |
| DOCU | New | DOCUSIGN INC | $209,000 | – | 2,814 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $222,000 | – | 2,264 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $238,000 | +2.1% | 3,080 | +0.2% | 0.01% | -25.0% |
| NDSN | Sell | NORDSON CORP | $234,000 | -76.1% | 1,436 | -78.5% | 0.01% | -81.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $238,000 | +11.7% | 2,145 | +0.1% | 0.01% | -14.3% |
| LW | New | LAMB WESTON HOLDINGS INC | $202,000 | – | 2,353 | +100.0% | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INCadr | $180,000 | – | 28,700 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $161,000 | – | 11,000 | +100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $154,000 | -90.0% | 15,000 | -85.8% | 0.00% | -92.0% |
| FOSL | New | FOSSIL GROUP INCput | $77,000 | – | 90,500 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $80,000 | – | 50,000 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC/TH | $47,000 | – | 13,009 | +100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,344 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -814 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -1,381 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -1,315 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aadr | $0 | – | -1,745 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,712 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -693 | -100.0% | -0.01% | – |
| CATS | Exit | CATASYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -6,519 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -1,952 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,448 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,655 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCadr | $0 | – | -2,878 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -5,306 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -6,509 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORPadr | $0 | – | -2,866 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,328 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,105 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,108 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -12,917 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,087 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -15,083 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,276 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -18,316 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -3,943 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,716 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDadr | $0 | – | -7,840 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -32,293 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -102,340 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -35,300 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -4,760 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -29,300 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -17,560 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -31,280 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -32,963 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,098 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-Aadr | $0 | – | -72,974 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -18,042 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -21,029 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -16,940 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -14,964 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -23,576 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -8,200 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPadr | $0 | – | -46,911 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -110,766 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -18,285 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,184 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,651 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORPadr | $0 | – | -19,058 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCadr | $0 | – | -27,337 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,294 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -43,229 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,596 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORPadr | $0 | – | -51,500 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -68,570 | -100.0% | -0.04% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -54,821 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -84,000 | -100.0% | -0.04% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -28,976 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -111,200 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -34,502 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -18,080 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -43,214 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -151,300 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -52,200 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -99,941 | -100.0% | -0.06% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -65,554 | -100.0% | -0.06% | – |
| WHD | Exit | CACTUS INC-CLASS A | $0 | – | -71,200 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12,703 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -97,134 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,801 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -22,450 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -36,688 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -70,365 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -151,555 | -100.0% | -0.08% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -150,162 | -100.0% | -0.08% | – |
| INXN | Exit | INTERXION HOLDING NVadr | $0 | – | -31,700 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTDadr | $0 | – | -74,799 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -335,667 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -33,051 | -100.0% | -0.09% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICOadr | $0 | – | -277,879 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -36,547 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -33,579 | -100.0% | -0.10% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -59,074 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -94,215 | -100.0% | -0.11% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -52,398 | -100.0% | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -77,999 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -777,773 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -162,678 | -100.0% | -0.13% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -424,210 | -100.0% | -0.13% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -239,400 | -100.0% | -0.13% | – |
| EVTC | Exit | EVERTEC INCadr | $0 | – | -131,493 | -100.0% | -0.13% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -316,171 | -100.0% | -0.14% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -56,635 | -100.0% | -0.14% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -92,967 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -88,187 | -100.0% | -0.14% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -276,966 | -100.0% | -0.15% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -527,263 | -100.0% | -0.15% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -500,180 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -147,474 | -100.0% | -0.17% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIESadr | $0 | – | -320,637 | -100.0% | -0.17% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -98,303 | -100.0% | -0.18% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -254,861 | -100.0% | -0.18% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -710,876 | -100.0% | -0.18% | – |
| CONN | Exit | CONN'S INC | $0 | – | -222,312 | -100.0% | -0.18% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -63,000 | -100.0% | -0.20% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -203,501 | -100.0% | -0.20% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -172,863 | -100.0% | -0.21% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -388,229 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -25,264 | -100.0% | -0.23% | – |
| SSRM | Exit | SSR MINING INCadr | $0 | – | -485,466 | -100.0% | -0.23% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -424,373 | -100.0% | -0.23% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -303,821 | -100.0% | -0.23% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -438,871 | -100.0% | -0.25% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -1,674,033 | -100.0% | -0.25% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -291,040 | -100.0% | -0.26% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -238,374 | -100.0% | -0.27% | – |
| GMS | Exit | GMS INC | $0 | – | -331,414 | -100.0% | -0.31% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Ladr | $0 | – | -185,936 | -100.0% | -0.31% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -576,887 | -100.0% | -0.32% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -170,607 | -100.0% | -0.33% | – |
| Exit | AVYA 2 1/4 06/15/23note | $0 | – | -12,125,000 | -100.0% | -0.34% | – | |
| OFG | Exit | OFG BANCORPadr | $0 | – | -481,619 | -100.0% | -0.34% | – |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -527,245 | -100.0% | -0.35% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -591,304 | -100.0% | -0.36% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -264,212 | -100.0% | -0.39% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -5,927,679 | -100.0% | -0.46% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -486,156 | -100.0% | -0.48% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -630,360 | -100.0% | -0.48% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -262,963 | -100.0% | -0.56% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -1,718,078 | -100.0% | -0.64% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aadr | $0 | – | -519,269 | -100.0% | -0.78% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -303,671 | -100.0% | -0.82% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS Aadr | $0 | – | -2,005,425 | -100.0% | -0.83% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -148,765 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.