$2.99 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 396 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $220,062,000 | -10.3% | 1,131,539 | -2.1% | 7.35% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $191,816,000 | +17.1% | 4,013,725 | +42.3% | 6.41% | +47.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $67,650,000 | -30.8% | 7,958,878 | +22.9% | 2.26% | -13.1% |
| JD | New | JD.COM INC-ADRadr | $61,494,000 | – | 1,518,382 | +100.0% | 2.05% | – |
| HDB | Buy | HDFC BANK LTD-ADRadr | $56,784,000 | -29.1% | 1,476,434 | +16.9% | 1.90% | -10.9% |
| NTES | Buy | NETEASE INC-ADRadr | $47,022,000 | +54.0% | 146,505 | +47.1% | 1.57% | +93.5% |
| SE | Buy | SEA LTD-ADRadr | $42,021,000 | +145.8% | 948,347 | +123.1% | 1.40% | +208.6% |
| GOTU | New | GSX TECHEDU INC- ADR | $40,474,000 | – | 955,474 | +100.0% | 1.35% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPadr | $36,529,000 | +163.0% | 1,326,884 | +184.2% | 1.22% | +230.6% |
| ARGX | Buy | ARGENX SE - ADRadr | $36,471,000 | -17.9% | 276,863 | +0.1% | 1.22% | +3.1% |
| MYOK | Buy | MYOKARDIA INC | $36,054,000 | -32.7% | 769,078 | +4.6% | 1.20% | -15.5% |
| NVDA | Buy | NVIDIA CORP | $35,834,000 | +9231.8% | 135,939 | +8219.4% | 1.20% | +11870.0% |
| CYTK | Sell | CYTOKINETICS INC | $35,059,000 | +8.7% | 2,973,602 | -2.2% | 1.17% | +36.6% |
| MELI | Buy | MERCADOLIBRE INCadr | $34,502,000 | +7.3% | 70,617 | +25.6% | 1.15% | +34.9% |
| YNDX | Buy | YANDEX NV-Aadr | $34,153,000 | +4997.5% | 1,003,034 | +6413.2% | 1.14% | +6238.9% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $33,041,000 | +77.6% | 568,106 | +54.2% | 1.10% | +123.0% |
| DAVA | Buy | ENDAVA PLC- ADRadr | $32,697,000 | -21.9% | 929,950 | +3.6% | 1.09% | -1.9% |
| IPHI | Buy | INPHI CORP | $30,367,000 | +11.8% | 383,571 | +4.5% | 1.01% | +40.2% |
| EHTH | Buy | EHEALTH INC | $29,937,000 | +58.0% | 212,587 | +7.8% | 1.00% | +98.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $27,807,000 | -59.7% | 174,511 | -47.7% | 0.93% | -49.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $27,299,000 | -28.3% | 452,866 | -11.7% | 0.91% | -9.9% |
| VALE | New | VALE SA-SP ADRadr | $25,901,000 | – | 3,124,419 | +100.0% | 0.86% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $24,729,000 | +5371.0% | 224,807 | +6106.7% | 0.83% | +6783.3% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $24,129,000 | +279.1% | 416,225 | +237.4% | 0.81% | +376.9% |
| FRPT | Buy | FRESHPET INC | $22,733,000 | +37.8% | 355,929 | +27.5% | 0.76% | +72.9% |
| NTRA | Buy | NATERA INC | $22,586,000 | +53.5% | 756,400 | +73.2% | 0.76% | +93.1% |
| EVBG | Buy | EVERBRIDGE INC | $22,587,000 | +117.7% | 212,361 | +59.9% | 0.76% | +173.6% |
| FIVN | Buy | FIVE9 INC | $22,165,000 | +56.4% | 289,894 | +34.2% | 0.74% | +96.3% |
| NEO | Buy | NEOGENOMICS INC | $22,023,000 | +8.4% | 797,643 | +14.8% | 0.74% | +36.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $21,994,000 | +93.3% | 341,781 | +79.1% | 0.74% | +142.6% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $21,053,000 | -61.9% | 4,688,883 | -22.4% | 0.70% | -52.2% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $20,963,000 | +98.9% | 98,922 | +58.3% | 0.70% | +150.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $20,911,000 | +125.8% | 3,668,528 | +61.6% | 0.70% | +184.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $20,259,000 | -10.7% | 750,341 | +27.3% | 0.68% | +12.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $20,055,000 | -13.0% | 505,935 | +3.2% | 0.67% | +9.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $19,639,000 | -18.1% | 485,280 | +8.8% | 0.66% | +2.8% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $19,454,000 | -9.8% | 704,588 | +6.0% | 0.65% | +13.4% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $19,336,000 | +1081.2% | 591,481 | +885.8% | 0.65% | +1368.2% |
| FTSV | Buy | FORTY SEVEN INC | $19,174,000 | +197.1% | 200,940 | +22.6% | 0.64% | +272.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $19,102,000 | -32.7% | 373,884 | +4.8% | 0.64% | -15.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $18,637,000 | -14.7% | 1,014,548 | +2.3% | 0.62% | +7.2% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $18,608,000 | -13.9% | 165,244 | +6.3% | 0.62% | +8.2% |
| GDYN | New | Grid Dynamics Holdings Inc | $18,278,000 | – | 2,284,733 | +100.0% | 0.61% | – |
| AGN | Buy | Allergan plc | $17,870,000 | +45.4% | 100,902 | +56.9% | 0.60% | +82.6% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $17,753,000 | -28.2% | 1,095,876 | +10.3% | 0.59% | -9.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $17,258,000 | +7.7% | 165,100 | +4.7% | 0.58% | +35.4% |
| GOLD | Sell | BARRICK GOLD CORPadr | $17,148,000 | -49.1% | 936,014 | -48.4% | 0.57% | -36.1% |
| PRFT | Buy | PERFICIENT INC | $16,462,000 | -39.2% | 607,671 | +3.3% | 0.55% | -23.7% |
| MRUS | Sell | MERUS NVadr | $16,311,000 | -19.2% | 1,348,017 | -6.0% | 0.54% | +1.5% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FD | $16,212,000 | -11.6% | 491,715 | +10.3% | 0.54% | +11.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $16,162,000 | -28.6% | 610,354 | -37.0% | 0.54% | -10.3% |
| RPAY | Buy | REPAY HOLDINGS CORPA | $16,054,000 | +32.2% | 1,118,741 | +34.9% | 0.54% | +65.9% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $15,900,000 | -11.1% | 297,919 | +5.2% | 0.53% | +11.6% |
| TDOC | Buy | TELADOC HEALTH INC | $15,720,000 | +242.3% | 101,416 | +84.8% | 0.52% | +330.3% |
| GLOB | Sell | GLOBANT SAadr | $15,722,000 | -42.0% | 178,905 | -30.0% | 0.52% | -27.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $15,445,000 | -45.8% | 262,541 | -4.8% | 0.52% | -31.9% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $15,276,000 | -15.4% | 800,214 | +25.2% | 0.51% | +6.2% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $14,541,000 | +11.3% | 244,884 | +2.7% | 0.49% | +40.1% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $14,546,000 | – | 583,016 | +100.0% | 0.49% | – |
| KOD | New | KODIAK SCIENCES INC | $14,104,000 | – | 295,683 | +100.0% | 0.47% | – |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $13,947,000 | -23.8% | 818,031 | -4.9% | 0.47% | -4.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,729,000 | -1.8% | 512,470 | +12.2% | 0.46% | +23.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,703,000 | +79.5% | 448,096 | +23.3% | 0.46% | +125.6% |
| STNE | New | STONECO LTD-Aadr | $13,597,000 | – | 624,576 | +100.0% | 0.45% | – |
| SIBN | Buy | SI-BONE INC | $13,241,000 | -42.6% | 1,107,998 | +3.3% | 0.44% | -27.9% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $13,095,000 | -68.6% | 120,978 | -64.8% | 0.44% | -60.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $12,560,000 | -24.6% | 281,239 | +5.1% | 0.42% | -5.2% |
| FG | Sell | FGL HOLDINGS | $12,363,000 | -18.9% | 1,261,551 | -11.9% | 0.41% | +2.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $12,127,000 | -3.5% | 406,817 | +11.3% | 0.40% | +21.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $11,937,000 | -5.4% | 278,115 | +11.2% | 0.40% | +18.8% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $11,600,000 | -17.0% | 444,436 | -0.6% | 0.39% | +4.3% |
| VICR | Buy | VICOR CORP | $11,575,000 | +145.4% | 259,882 | +157.4% | 0.39% | +209.6% |
| SKY | Sell | Skyline Champion Corp | $11,353,000 | -61.0% | 724,042 | -21.1% | 0.38% | -51.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $11,251,000 | -9.8% | 229,650 | +5.7% | 0.38% | +13.3% |
| SPNE | New | SEASPINE HOLDINGS CORP | $11,199,000 | – | 1,370,725 | +100.0% | 0.37% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $10,975,000 | -18.6% | 422,100 | +19.0% | 0.37% | +2.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $10,964,000 | +3.0% | 740,778 | +12.9% | 0.37% | +29.3% |
| TLRA | Sell | TELARIA INC | $10,964,000 | -52.3% | 1,827,397 | -30.0% | 0.37% | -40.1% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $10,849,000 | -46.5% | 1,440,744 | -2.2% | 0.36% | -32.8% |
| PLUG | New | PLUG POWER INC | $10,773,000 | – | 3,043,161 | +100.0% | 0.36% | – |
| SDGR | New | SCHRODINGER INC | $10,637,000 | – | 246,680 | +100.0% | 0.36% | – |
| SITM | Buy | SITIME CORP | $10,521,000 | -10.8% | 483,258 | +4.5% | 0.35% | +11.8% |
| ACA | Sell | ARCOSA INC | $10,453,000 | -39.0% | 263,047 | -31.7% | 0.35% | -23.5% |
| ELF | Sell | ELF BEAUTY INC | $10,350,000 | -42.8% | 1,051,857 | -6.3% | 0.35% | -28.1% |
| AFYA | Sell | AFYA LTD-CLASS Aadr | $10,224,000 | -44.3% | 536,405 | -20.8% | 0.34% | -29.9% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $9,813,000 | -12.5% | 373,846 | +14.5% | 0.33% | +10.1% |
| WSC | Buy | WILLSCOT CORP | $9,505,000 | +194.9% | 938,326 | +438.3% | 0.32% | +269.8% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $9,516,000 | +41.6% | 349,862 | +2.7% | 0.32% | +77.7% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $9,484,000 | +29.2% | 242,805 | +52.3% | 0.32% | +62.6% |
| IMVT | Sell | Immunovant Inc | $9,485,000 | -3.7% | 609,399 | -1.9% | 0.32% | +21.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $9,263,000 | -38.2% | 426,481 | +3.9% | 0.31% | -22.4% |
| VAPO | Buy | VAPOTHERM INC | $8,917,000 | +90.3% | 473,530 | +22.9% | 0.30% | +138.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $8,862,000 | -1.7% | 198,577 | -6.6% | 0.30% | +23.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $8,757,000 | -9.6% | 127,468 | +20.6% | 0.29% | +13.6% |
| FCN | Sell | FTI CONSULTING INC | $8,776,000 | +3.1% | 73,272 | -4.8% | 0.29% | +29.6% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS Aadr | $8,754,000 | +2827.8% | 207,156 | +2967.2% | 0.29% | +3550.0% |
| FORM | Sell | FORMFACTOR INC | $8,547,000 | -35.7% | 425,424 | -16.9% | 0.29% | -19.2% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $8,477,000 | -74.2% | 442,444 | -55.1% | 0.28% | -67.6% |
| WING | Buy | WINGSTOP INC | $8,066,000 | +170.8% | 101,206 | +192.9% | 0.27% | +240.5% |
| AHCO | New | ADAPTHEALTH CORP | $8,000,000 | – | 500,000 | +100.0% | 0.27% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,822,000 | -42.4% | 101,755 | -3.4% | 0.26% | -27.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $7,815,000 | +149.4% | 109,539 | +141.6% | 0.26% | +214.5% |
| AXON | Buy | AXON ENTERPRISE INC | $7,756,000 | +234.3% | 109,597 | +246.1% | 0.26% | +317.7% |
| GOOGL | Buy | ALPHABET INC - CL A | $7,713,000 | -6.5% | 6,638 | +7.8% | 0.26% | +17.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $7,640,000 | -44.8% | 191,634 | -4.6% | 0.26% | -30.7% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $7,572,000 | -71.4% | 206,552 | -60.5% | 0.25% | -64.1% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $7,464,000 | -40.3% | 185,851 | +0.4% | 0.25% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,372,000 | +1218.8% | 546,880 | +2525.8% | 0.25% | +1540.0% |
| FLGT | Buy | FULGENT GENETICS INC | $7,188,000 | +1.3% | 667,996 | +21.4% | 0.24% | +27.0% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $7,191,000 | -9.4% | 50,094 | -2.1% | 0.24% | +13.7% |
| HYAC | New | HAYMAKER ACQ CORP II - CL A | $7,098,000 | – | 725,000 | +100.0% | 0.24% | – |
| RGEN | Sell | REPLIGEN CORP | $6,911,000 | -5.7% | 71,586 | -9.6% | 0.23% | +18.5% |
| HCCO | New | HEALTHCARE MERGER CORP-A | $6,895,000 | – | 700,000 | +100.0% | 0.23% | – |
| LASR | Buy | NLIGHT INC | $6,852,000 | -46.9% | 653,228 | +2.7% | 0.23% | -33.2% |
| PHR | Buy | PHREESIA INC | $6,706,000 | -18.9% | 318,886 | +2.7% | 0.22% | +1.8% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,703,000 | – | 299,932 | +100.0% | 0.22% | – |
| New | CYTK 4 11/15/26note | $6,544,000 | – | 5,000,000 | +100.0% | 0.22% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $6,526,000 | -47.1% | 1,891,724 | +8.7% | 0.22% | -33.5% |
| CROX | Sell | CROCS INC | $6,342,000 | -75.9% | 373,280 | -40.6% | 0.21% | -69.7% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $6,163,000 | -55.8% | 1,110,529 | -35.0% | 0.21% | -44.5% |
| BRP | Buy | BRP GROUP INC-A | $6,135,000 | -32.4% | 581,544 | +2.9% | 0.20% | -14.9% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $6,148,000 | -38.5% | 998,089 | -19.9% | 0.20% | -22.9% |
| LGIH | New | LGI HOMES INC | $6,049,000 | – | 133,975 | +100.0% | 0.20% | – |
| FEACU | New | FLYING EAGLE ACQUISITION COR | $5,982,000 | – | 600,000 | +100.0% | 0.20% | – |
| PETQ | New | PETIQ INC | $5,978,000 | – | 257,361 | +100.0% | 0.20% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $5,907,000 | – | 187,000 | +100.0% | 0.20% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP-A | $5,802,000 | – | 600,000 | +100.0% | 0.19% | – |
| TIF | New | TIFFANY & CO | $5,802,000 | – | 44,800 | +100.0% | 0.19% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $5,784,000 | – | 397,802 | +100.0% | 0.19% | – |
| TREX | Sell | TREX COMPANY INC | $5,775,000 | -24.8% | 72,057 | -15.7% | 0.19% | -5.4% |
| FVRR | New | FIVERR INTERNATIONAL LTD | $5,777,000 | – | 229,518 | +100.0% | 0.19% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $5,790,000 | -71.3% | 419,590 | -51.2% | 0.19% | -64.0% |
| FSLY | New | FASTLY INC - CLASS A | $5,687,000 | – | 299,635 | +100.0% | 0.19% | – |
| KBR | Buy | KBR INC | $5,579,000 | -16.5% | 269,767 | +23.2% | 0.19% | +4.5% |
| New | GOGO 6 05/15/22note | $5,464,000 | – | 7,800,000 | +100.0% | 0.18% | – | |
| WGO | Sell | WINNEBAGO INDUSTRIES | $5,360,000 | -67.6% | 192,743 | -38.2% | 0.18% | -59.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $5,314,000 | -16.0% | 183,365 | +95.5% | 0.18% | +6.0% |
| CDLX | Sell | CARDLYTICS INC | $5,309,000 | -77.4% | 151,852 | -59.4% | 0.18% | -71.7% |
| VEC | Buy | VECTRUS INC | $5,255,000 | -17.0% | 126,910 | +2.7% | 0.18% | +4.8% |
| TPIC | New | TPI COMPOSITES INC | $5,252,000 | – | 355,327 | +100.0% | 0.18% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $5,243,000 | – | 462,332 | +100.0% | 0.18% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,159,000 | +12.2% | 315,906 | +41.5% | 0.17% | +41.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $5,068,000 | -47.1% | 158,770 | -22.9% | 0.17% | -33.7% |
| GHIVU | New | GORES HOLDINGS IV INC | $5,035,000 | – | 500,000 | +100.0% | 0.17% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,946,000 | -38.6% | 67,180 | -24.4% | 0.16% | -22.9% |
| SPAR | New | SPARTAN MOTORS INC | $4,901,000 | – | 379,644 | +100.0% | 0.16% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,844,000 | -43.5% | 177,575 | -33.2% | 0.16% | -28.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $4,815,000 | – | 32,950 | +100.0% | 0.16% | – |
| COUP | Buy | COUPA SOFTWARE INC | $4,793,000 | +2.8% | 34,299 | +7.6% | 0.16% | +29.0% |
| SVMK | Buy | SVMK INC | $4,767,000 | -22.3% | 352,868 | +2.7% | 0.16% | -2.5% |
| HONE | HARBORONE BANCORP INC | $4,751,000 | -31.5% | 630,948 | 0.0% | 0.16% | -13.6% | |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $4,720,000 | +693.3% | 22,353 | +838.4% | 0.16% | +887.5% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,660,000 | -64.5% | 350,886 | -17.1% | 0.16% | -55.3% |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $4,630,000 | -24.5% | 98,671 | 0.0% | 0.16% | -4.9% | |
| CNS | New | COHEN & STEERS INC | $4,572,000 | – | 100,598 | +100.0% | 0.15% | – |
| KRNT | Buy | KORNIT DIGITAL LTDadr | $4,591,000 | -21.6% | 184,463 | +7.9% | 0.15% | -1.9% |
| TCDA | Sell | TRICIDA INC | $4,483,000 | -55.1% | 203,792 | -23.0% | 0.15% | -43.4% |
| KALA | New | KALA PHARMACEUTICALS INC | $4,435,000 | – | 504,571 | +100.0% | 0.15% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Ladr | $4,436,000 | – | 122,396 | +100.0% | 0.15% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,333,000 | -31.9% | 84,401 | +13.7% | 0.14% | -14.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,309,000 | – | 239,531 | +100.0% | 0.14% | – |
| POOL | Buy | POOL CORP | $4,324,000 | -5.8% | 21,977 | +1.7% | 0.14% | +18.0% |
| IMRA | New | IMARA INC | $4,123,000 | – | 257,176 | +100.0% | 0.14% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,088,000 | +7.8% | 30,505 | +35.8% | 0.14% | +35.6% |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $4,078,000 | – | 685,374 | +100.0% | 0.14% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,086,000 | +19.3% | 70,680 | +28.6% | 0.14% | +49.5% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,004,000 | +12.4% | 879,921 | -4.1% | 0.13% | +41.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,011,000 | +1.7% | 43,048 | +9.8% | 0.13% | +27.6% |
| BAND | New | BANDWIDTH INC-CLASS A | $4,003,000 | – | 59,486 | +100.0% | 0.13% | – |
| ROKU | Buy | ROKU INC | $3,977,000 | -19.7% | 45,458 | +22.8% | 0.13% | +0.8% |
| SMAR | New | SMARTSHEET INC-CLASS A | $3,962,000 | – | 95,436 | +100.0% | 0.13% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLC | $3,898,000 | – | 490,878 | +100.0% | 0.13% | – |
| AVRO | New | AVROBIO INC | $3,847,000 | – | 247,248 | +100.0% | 0.13% | – |
| SSTI | New | SHOTSPOTTER INC | $3,839,000 | – | 139,714 | +100.0% | 0.13% | – |
| ITRI | Sell | ITRON INC | $3,807,000 | -42.8% | 68,192 | -14.1% | 0.13% | -28.2% |
| SYNA | New | SYNAPTICS INC | $3,790,000 | – | 65,499 | +100.0% | 0.13% | – |
| MGRC | Buy | MCGRATH RENTCORP | $3,690,000 | -4.7% | 70,442 | +39.3% | 0.12% | +19.4% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $3,629,000 | – | 536,899 | +100.0% | 0.12% | – |
| DT | Sell | DYNATRACE INC | $3,488,000 | -11.6% | 146,300 | -6.2% | 0.12% | +11.4% |
| MINI | New | MOBILE MINI INC | $3,475,000 | – | 132,469 | +100.0% | 0.12% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $3,455,000 | – | 72,824 | +100.0% | 0.12% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $3,397,000 | -54.0% | 351,290 | +24.3% | 0.11% | -42.3% |
| TTEK | Buy | TETRA TECH INC | $3,365,000 | -3.7% | 47,648 | +17.4% | 0.11% | +20.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $3,312,000 | -42.0% | 17,840 | -33.8% | 0.11% | -27.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $3,303,000 | +479.5% | 482,200 | +417.9% | 0.11% | +633.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $3,255,000 | -0.8% | 208,900 | -9.8% | 0.11% | +25.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,276,000 | -38.3% | 183,858 | -33.7% | 0.11% | -22.7% |
| EXPO | Buy | EXPONENT INC | $3,242,000 | +16.2% | 45,080 | +11.5% | 0.11% | +45.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,233,000 | +447.0% | 4,940 | +599.7% | 0.11% | +575.0% |
| BLU | Buy | BELLUS HEALTH INCadr | $3,213,000 | +49.9% | 321,899 | +14.1% | 0.11% | +87.7% |
| AYX | Sell | ALTERYX LLC - A | $3,184,000 | -57.3% | 33,458 | -55.1% | 0.11% | -46.5% |
| MSA | Buy | MSA SAFETY INC | $3,074,000 | +25.6% | 30,375 | +56.8% | 0.10% | +58.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $3,028,000 | +162.6% | 148,364 | +314.1% | 0.10% | +225.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAadr | $2,953,000 | +8.4% | 82,100 | +50.6% | 0.10% | +37.5% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,951,000 | -4.5% | 289,306 | +3.0% | 0.10% | +20.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,967,000 | -9.8% | 172,700 | +55.7% | 0.10% | +13.8% |
| ONEW | New | ONEWATER MARINE INC-CL A | $2,969,000 | – | 388,113 | +100.0% | 0.10% | – |
| VST | New | VISTRA ENERGY CORP | $2,947,000 | – | 184,665 | +100.0% | 0.10% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $2,945,000 | -44.8% | 67,373 | +9.9% | 0.10% | -31.0% |
| MBUU | New | MALIBU BOATS INC - A | $2,793,000 | – | 97,011 | +100.0% | 0.09% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $2,779,000 | -48.5% | 31,464 | -42.3% | 0.09% | -35.4% |
| AMZN | Buy | AMAZON.COM INC | $2,620,000 | +443.6% | 1,344 | +414.9% | 0.09% | +576.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $2,620,000 | -49.0% | 63,889 | -43.2% | 0.09% | -35.8% |
| YETI | Sell | YETI HOLDINGS INC | $2,624,000 | -53.1% | 134,403 | -16.4% | 0.09% | -40.9% |
| GH | Sell | GUARDANT HEALTH INC | $2,625,000 | -32.4% | 37,717 | -24.1% | 0.09% | -14.6% |
| ASPU | New | ASPEN GROUP INC | $2,634,000 | – | 329,697 | +100.0% | 0.09% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,616,000 | – | 426,011 | +100.0% | 0.09% | – |
| DOCU | Buy | DOCUSIGN INC | $2,564,000 | +1126.8% | 27,754 | +886.3% | 0.09% | +1333.3% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $2,565,000 | -38.7% | 46,371 | -34.0% | 0.09% | -22.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,530,000 | -47.6% | 43,266 | -28.3% | 0.08% | -33.6% |
| PJT | New | PJT PARTNERS INC - A | $2,514,000 | – | 57,931 | +100.0% | 0.08% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPadr | $2,511,000 | -23.7% | 175,210 | +26.0% | 0.08% | -4.5% |
| CAG | New | CONAGRA BRANDS INC | $2,465,000 | – | 84,000 | +100.0% | 0.08% | – |
| RDFN | New | REDFIN CORP | $2,444,000 | – | 158,483 | +100.0% | 0.08% | – |
| GEO | Buy | GEO GROUP INC/THE | $2,433,000 | +63.0% | 200,100 | +122.6% | 0.08% | +102.5% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,387,000 | – | 81,069 | +100.0% | 0.08% | – |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $2,402,000 | -10.5% | 38,537 | +9.4% | 0.08% | +12.7% |
| GLD | New | SPDR GOLD TRUST | $2,398,000 | – | 16,200 | +100.0% | 0.08% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $2,363,000 | – | 121,663 | +100.0% | 0.08% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $2,334,000 | +352.3% | 125,374 | +803.8% | 0.08% | +457.1% |
| GILD | New | GILEAD SCIENCES INC | $2,340,000 | – | 31,300 | +100.0% | 0.08% | – |
| SPXC | Buy | SPX CORP | $2,311,000 | -28.5% | 70,790 | +11.5% | 0.08% | -10.5% |
| BLD | Buy | TOPBUILD CORP | $2,234,000 | -27.7% | 31,189 | +4.1% | 0.08% | -8.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,228,000 | +281.5% | 70,000 | +400.0% | 0.07% | +362.5% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,129,000 | -14.4% | 26,813 | +1.4% | 0.07% | +7.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,124,000 | +216.1% | 34,273 | +309.5% | 0.07% | +294.4% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $2,084,000 | -54.0% | 25,481 | -17.4% | 0.07% | -42.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,088,000 | – | 124,413 | +100.0% | 0.07% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $2,077,000 | – | 206,245 | +100.0% | 0.07% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $2,017,000 | -10.9% | 189,900 | +86.9% | 0.07% | +11.7% |
| QTWO | New | Q2 HOLDINGS INC | $1,962,000 | – | 33,212 | +100.0% | 0.07% | – |
| CXW | Buy | CORECIVIC INC | $1,947,000 | +77.8% | 174,300 | +176.7% | 0.06% | +124.1% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $1,933,000 | – | 111,814 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,919,000 | – | 55,886 | +100.0% | 0.06% | – |
| MUSA | Buy | MURPHY USA INC | $1,873,000 | +2.0% | 22,201 | +41.5% | 0.06% | +28.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $1,868,000 | -70.5% | 97,000 | -56.2% | 0.06% | -63.1% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,862,000 | – | 67,205 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,858,000 | – | 28,315 | +100.0% | 0.06% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $1,813,000 | -45.6% | 12,558 | -22.9% | 0.06% | -31.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,758,000 | -53.6% | 26,000 | -33.3% | 0.06% | -41.6% |
| ACAM | New | ACAMAR PARTNERS ACQUISITI- A | $1,724,000 | – | 175,000 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $1,694,000 | – | 186,100 | +100.0% | 0.06% | – |
| SRAC | New | STABLE ROAD ACQUISITION-CL A | $1,704,000 | – | 174,805 | +100.0% | 0.06% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $1,678,000 | – | 65,900 | +100.0% | 0.06% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE-A | $1,678,000 | -60.4% | 75,900 | -39.0% | 0.06% | -50.4% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,654,000 | -74.4% | 58,746 | -52.3% | 0.06% | -68.0% |
| VCYT | Sell | VERACYTE INC | $1,646,000 | -86.1% | 67,708 | -84.0% | 0.06% | -82.5% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $1,593,000 | – | 76,500 | +100.0% | 0.05% | – |
| New | PROFESSIONAL HOLDING CORP-A | $1,595,000 | – | 100,000 | +100.0% | 0.05% | – | |
| SUN | Buy | Sunoco LP | $1,579,000 | -16.6% | 100,950 | +63.2% | 0.05% | +6.0% |
| TWLO | New | TWILIO INC - A | $1,521,000 | – | 17,000 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $1,503,000 | – | 64,000 | +100.0% | 0.05% | – |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $1,273,000 | – | 155,285 | +100.0% | 0.04% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $1,281,000 | +160.4% | 28,300 | +180.2% | 0.04% | +230.8% |
| RWT | New | REDWOOD TRUST INC | $1,300,000 | – | 256,966 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,292,000 | -82.7% | 40,007 | -86.0% | 0.04% | -78.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,268,000 | -84.6% | 332,800 | -40.9% | 0.04% | -80.8% |
| CREE | New | CREE INC | $1,241,000 | – | 35,000 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INC | $1,166,000 | – | 8,541 | +100.0% | 0.04% | – |
| CVNA | Sell | CARVANA CO | $1,150,000 | -67.2% | 20,873 | -45.2% | 0.04% | -59.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,141,000 | – | 12,468 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $1,148,000 | -43.6% | 9,163 | -27.2% | 0.04% | -29.6% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORPadr | $1,089,000 | -68.2% | 57,235 | -61.6% | 0.04% | -60.4% |
| LULU | Sell | LULULEMON ATHLETICA INCadr | $1,057,000 | -77.2% | 5,576 | -72.2% | 0.04% | -71.5% |
| OKTA | Buy | OKTA INC | $1,027,000 | +27.1% | 8,400 | +20.0% | 0.03% | +61.9% |
| CLVT | Sell | CLARIVATE ANALYTICS PLCadr | $1,003,000 | +13.6% | 48,340 | -8.0% | 0.03% | +47.8% |
| FMC | Buy | FMC CORP | $1,022,000 | -9.9% | 12,505 | +10.1% | 0.03% | +13.3% |
| MCRI | New | MONARCH CASINO & RESORT INC | $977,000 | – | 34,819 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $921,000 | -15.8% | 5,842 | -15.8% | 0.03% | +6.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $897,000 | -68.1% | 30,300 | -61.0% | 0.03% | -60.0% |
| TTC | Sell | TORO CO | $892,000 | -41.0% | 13,706 | -27.8% | 0.03% | -25.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $872,000 | -81.6% | 91,834 | -58.2% | 0.03% | -77.0% |
| CTAS | Sell | CINTAS CORP | $866,000 | -66.4% | 5,000 | -47.8% | 0.03% | -58.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $868,000 | +53.9% | 559,963 | +115.4% | 0.03% | +93.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $842,000 | -24.3% | 49,880 | -24.3% | 0.03% | -6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $796,000 | -2.0% | 6,067 | +41.7% | 0.03% | +22.7% |
| LSI | New | LIFE STORAGE INC | $804,000 | – | 8,500 | +100.0% | 0.03% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $755,000 | -77.6% | 1,180,000 | 0.0% | 0.02% | -72.2% | |
| LKNCY | New | LUCKIN COFFEE INC - ADRadr | $756,000 | – | 27,800 | +100.0% | 0.02% | – |
| BILL | New | BILL.COM HOLDINGS INC | $705,000 | – | 20,600 | +100.0% | 0.02% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $717,000 | -45.1% | 174,083 | 0.0% | 0.02% | -31.4% | |
| ZGNX | New | ZOGENIX INC | $692,000 | – | 28,000 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $678,000 | -24.9% | 2,667 | -13.2% | 0.02% | -4.2% |
| ZEN | New | ZENDESK INC | $691,000 | – | 10,800 | +100.0% | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $646,000 | – | 1,993 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $651,000 | -21.2% | 1,314 | -6.0% | 0.02% | 0.0% |
| CTXS | New | CITRIX SYSTEMS INC | $651,000 | – | 4,600 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCadr | $623,000 | -93.6% | 7,610 | -92.5% | 0.02% | -91.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $604,000 | -71.8% | 6,974 | -65.0% | 0.02% | -64.9% |
| SELB | New | SELECTA BIOSCIENCES INC | $603,000 | – | 250,000 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $561,000 | – | 5,477 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $535,000 | -77.9% | 3,900 | -74.0% | 0.02% | -71.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $527,000 | -65.3% | 45,000 | -50.0% | 0.02% | -55.0% |
| BXRX | Buy | BAUDAX BIO INC-WI | $545,000 | -20.4% | 219,940 | +122.1% | 0.02% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $503,000 | -87.1% | 152,507 | -47.6% | 0.02% | -83.7% |
| MEIP | New | MEI PHARMA INC | $523,000 | – | 325,000 | +100.0% | 0.02% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $504,000 | -78.4% | 64,205 | -63.6% | 0.02% | -72.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $471,000 | +26.3% | 1,746 | +12.9% | 0.02% | +60.0% |
| TER | Sell | TERADYNE INC | $490,000 | -59.3% | 9,050 | -48.7% | 0.02% | -50.0% |
| DDOG | New | DATADOG INC - CLASS A | $487,000 | – | 13,543 | +100.0% | 0.02% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIESadr | $470,000 | -38.2% | 35,073 | -34.7% | 0.02% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $480,000 | -17.8% | 11,401 | +5.1% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $440,000 | -14.2% | 749 | -12.6% | 0.02% | +7.1% |
| PEN | Sell | PENUMBRA INC | $448,000 | -29.6% | 2,778 | -28.2% | 0.02% | -11.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $454,000 | +69.4% | 88,900 | +154.0% | 0.02% | +114.3% |
| ET | Sell | ENERGY TRANSFER LP | $421,000 | -86.7% | 91,600 | -62.9% | 0.01% | -83.3% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $423,000 | -47.3% | 2,190 | -29.1% | 0.01% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $426,000 | -46.4% | 11,325 | -35.4% | 0.01% | -33.3% |
| TRU | Buy | TRANSUNION | $412,000 | +35.5% | 6,230 | +75.7% | 0.01% | +75.0% |
| URI | Buy | UNITED RENTALS INC | $414,000 | -33.7% | 4,022 | +7.5% | 0.01% | -17.6% |
| MTZ | Buy | MASTEC INC | $425,000 | -44.8% | 13,000 | +8.3% | 0.01% | -30.0% |
| TRVI | Sell | TREVI THERAPEUTICS INC | $386,000 | -17.7% | 117,371 | -6.1% | 0.01% | +8.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGadr | $391,000 | -41.2% | 9,127 | -35.3% | 0.01% | -27.8% |
| PLAN | New | ANAPLAN INC | $375,000 | – | 12,400 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST | $383,000 | – | 11,240 | +100.0% | 0.01% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $386,000 | – | 17,129 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $394,000 | +7.7% | 1,462 | -12.7% | 0.01% | +30.0% |
| ATR | Sell | APTARGROUP INC | $379,000 | -42.5% | 3,803 | -33.3% | 0.01% | -27.8% |
| J | JACOBS ENGINEERING GROUP INC | $395,000 | -11.6% | 4,980 | 0.0% | 0.01% | +8.3% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $375,000 | -32.7% | 66,300 | +116.0% | 0.01% | -13.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $357,000 | -40.3% | 5,578 | -35.4% | 0.01% | -25.0% |
| AUDC | Sell | AUDIOCODES LTDadr | $348,000 | -40.8% | 14,582 | -36.2% | 0.01% | -25.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $372,000 | -40.5% | 9,728 | -33.3% | 0.01% | -29.4% |
| ESTC | New | ELASTIC NV | $352,000 | – | 6,300 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $347,000 | – | 25,000 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $327,000 | -46.9% | 7,606 | -35.0% | 0.01% | -31.2% |
| SIVB | New | SVB FINANCIAL GROUP | $317,000 | – | 2,100 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $323,000 | -90.3% | 10,000 | -89.5% | 0.01% | -87.6% |
| NDSN | Buy | NORDSON CORP | $336,000 | +43.6% | 2,490 | +73.4% | 0.01% | +83.3% |
| TTEC | New | TTEC HOLDINGS INC | $341,000 | – | 9,296 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $340,000 | -43.7% | 3,381 | -36.4% | 0.01% | -31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $343,000 | +1.5% | 6,378 | +15.9% | 0.01% | +22.2% |
| PODD | Sell | INSULET CORP | $337,000 | -80.1% | 2,034 | -79.5% | 0.01% | -75.6% |
| MSCI | Sell | MSCI INC | $318,000 | -2.2% | 1,099 | -12.8% | 0.01% | +22.2% |
| BRO | Buy | BROWN & BROWN INC | $322,000 | +3.5% | 8,877 | +12.7% | 0.01% | +37.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $324,000 | +23.2% | 2,980 | +30.6% | 0.01% | +57.1% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $318,000 | -41.2% | 3,761 | -35.6% | 0.01% | -21.4% |
| CONE | Sell | CYRUSONE INC | $331,000 | -95.0% | 5,367 | -94.7% | 0.01% | -93.7% |
| AMSF | Sell | AMERISAFE INC | $327,000 | -39.9% | 5,071 | -38.5% | 0.01% | -21.4% |
| BURL | Sell | BURLINGTON STORES INC | $320,000 | -39.5% | 2,022 | -12.8% | 0.01% | -21.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $327,000 | -46.9% | 4,310 | -35.2% | 0.01% | -31.2% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $300,000 | -49.2% | 2,873 | -35.6% | 0.01% | -37.5% |
| T | Buy | AT&T INC | $300,000 | -18.7% | 10,305 | +9.2% | 0.01% | 0.0% |
| EURN | Sell | EURONAV SAadr | $290,000 | -93.3% | 25,700 | -92.6% | 0.01% | -91.3% |
| ALLE | Sell | ALLEGION PLC | $300,000 | -35.5% | 3,257 | -12.8% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INC - A | $301,000 | -36.9% | 25,287 | -13.5% | 0.01% | -23.1% |
| RACE | Sell | FERRARI NV | $309,000 | -26.4% | 2,026 | -20.2% | 0.01% | -9.1% |
| AMD | New | ADVANCED MICRO DEVICES | $287,000 | – | 6,313 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $301,000 | -3.5% | 4,672 | +41.6% | 0.01% | +25.0% |
| KURA | Sell | KURA ONCOLOGY INC | $299,000 | -45.6% | 30,000 | -25.0% | 0.01% | -33.3% |
| FB | Sell | FACEBOOK INC-A | $308,000 | -25.6% | 1,845 | -8.4% | 0.01% | -9.1% |
| ACN | New | ACCENTURE PLC-CL Aadr | $264,000 | – | 1,617 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $278,000 | -55.4% | 5,493 | -38.3% | 0.01% | -47.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $266,000 | -66.3% | 2,723 | -55.5% | 0.01% | -57.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $257,000 | -69.0% | 3,151 | -58.3% | 0.01% | -59.1% |
| MDC | Sell | MDC HOLDINGS INC | $265,000 | -60.5% | 11,409 | -35.1% | 0.01% | -50.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $267,000 | -47.6% | 7,268 | -30.3% | 0.01% | -35.7% |
| CSV | Sell | CARRIAGE SERVICES INC | $275,000 | -58.0% | 16,998 | -33.4% | 0.01% | -47.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $256,000 | – | 7,855 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $278,000 | +15.4% | 4,983 | +32.6% | 0.01% | +50.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $265,000 | – | 70,000 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $260,000 | -27.6% | 2,886 | +12.2% | 0.01% | -10.0% |
| BAC | Buy | BANK OF AMERICA CORP | $261,000 | -12.7% | 12,288 | +44.5% | 0.01% | +12.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $250,000 | -43.6% | 8,451 | -35.8% | 0.01% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $226,000 | -11.7% | 1,957 | -12.8% | 0.01% | +14.3% |
| INTC | Sell | INTEL CORP | $248,000 | -18.4% | 4,588 | -9.6% | 0.01% | 0.0% |
| REPH | Sell | RECRO PHARMA INC | $245,000 | -93.3% | 30,000 | -84.9% | 0.01% | -91.8% |
| CHE | Sell | CHEMED CORP | $245,000 | -66.4% | 565 | -66.0% | 0.01% | -57.9% |
| CHWY | New | CHEWY INC - CLASS A | $240,000 | – | 6,396 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $249,000 | -56.6% | 2,747 | -34.6% | 0.01% | -46.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $250,000 | -67.1% | 971 | -58.9% | 0.01% | -60.0% |
| CR | Sell | CRANE CO | $235,000 | -43.4% | 4,785 | -0.3% | 0.01% | -27.3% |
| SON | Sell | SONOCO PRODUCTS CO | $235,000 | -46.2% | 5,060 | -28.5% | 0.01% | -33.3% |
| GNTX | New | GENTEX CORP | $248,000 | – | 11,194 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $237,000 | – | 50,800 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $236,000 | -34.1% | 1,490 | -10.9% | 0.01% | -20.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $197,000 | -66.2% | 25,777 | -37.9% | 0.01% | -53.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $216,000 | -48.7% | 648 | -41.7% | 0.01% | -36.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $214,000 | -27.7% | 1,683 | -12.8% | 0.01% | -12.5% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $224,000 | – | 5,544 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $213,000 | -42.3% | 4,916 | -12.8% | 0.01% | -30.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $212,000 | -66.9% | 7,229 | -57.5% | 0.01% | -58.8% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $207,000 | -66.1% | 15,888 | -35.4% | 0.01% | -56.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $214,000 | -65.0% | 5,175 | -52.3% | 0.01% | -56.2% |
| TVTY | New | TIVITY HEALTH INC | $208,000 | – | 33,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 838 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 2,668 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INCadr | $185,000 | -21.6% | 14,639 | +64.2% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $183,000 | – | 37,117 | +100.0% | 0.01% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESadr | $175,000 | -64.7% | 21,759 | -57.2% | 0.01% | -53.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $123,000 | -69.5% | 14,790 | -35.2% | 0.00% | -63.6% |
| CSTM | Sell | CONSTELLIUM NV- CLASS Aadr | $111,000 | -99.7% | 21,300 | -99.1% | 0.00% | -99.5% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $83,000 | -85.9% | 33,130 | -66.7% | 0.00% | -81.2% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $90,000 | -83.4% | 19,015 | -36.6% | 0.00% | -78.6% |
| M | New | MACY'S INC | $66,000 | – | 13,417 | +100.0% | 0.00% | – |
| STKS | Sell | ONE GROUP HOSPITALITY INC/TH | $15,000 | -68.1% | 11,524 | -11.4% | 0.00% | 0.0% |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -90,500 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INCadr | $0 | – | -28,700 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,353 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,080 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -10,011 | -100.0% | -0.01% | – |
| LN | Exit | LINE CORP-SPONSORED ADRadr | $0 | – | -4,558 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,250 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,623 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -1,625 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,717 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFadr | $0 | – | -7,135 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -839 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,261 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,880 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -6,170 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -594 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -12,137 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,866 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -8,701 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONALadr | $0 | – | -5,576 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,959 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -7,429 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLCadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -5,323 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,242 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -4,816 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -13,584 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,767 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -9,532 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -27,820 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -11,954 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION | $0 | – | -18,794 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -11,678 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -8,137 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,663 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -5,683 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,655 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -11,770 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDadr | $0 | – | -19,786 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,496 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,049 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -8,137 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -8,119 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,532 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -5,041 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -8,193 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SVGS | $0 | – | -2,885 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -13,681 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -27,615 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -16,666 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -11,423 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -33,057 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -5,091 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,947 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,956 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -10,956 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCadr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -109,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,480 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -16,701 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -16,227 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -6,200 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -52,200 | -100.0% | -0.02% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | $0 | – | -40,132 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -31,882 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -6,527 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,093 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,333 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,704 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -37,940 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -23,500 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -74,911 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,680 | -100.0% | -0.03% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -108,100 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRadr | $0 | – | -18,605 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,778 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -34,300 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -20,700 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -27,000 | -100.0% | -0.04% | – |
| WGP | Exit | WESTERN MIDSTREAM PARTNERS LP | $0 | – | -85,940 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -86,900 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -153,900 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -12,517 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -36,360 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,361 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -506,312 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -92,141 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -46,130 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -97,022 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -18,598 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40,926 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -32,602 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -76,150 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,587 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -16,010 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -45,428 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -145,434 | -100.0% | -0.07% | – |
| AAN | Exit | AARON'S INC | $0 | – | -43,841 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -28,912 | -100.0% | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -44,766 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -149,000 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aadr | $0 | – | -29,367 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -72,570 | -100.0% | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -43,800 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -50,459 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -110,000 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -123,400 | -100.0% | -0.08% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -89,100 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50,470 | -100.0% | -0.09% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -129,186 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -64,970 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -68,851 | -100.0% | -0.09% | – |
| WW | Exit | WW International Inc | $0 | – | -91,275 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -90,900 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -34,057 | -100.0% | -0.10% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -527,529 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -31,437 | -100.0% | -0.12% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -218,000 | -100.0% | -0.12% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -86,000 | -100.0% | -0.13% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -390,930 | -100.0% | -0.13% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -141,559 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -61,336 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -213,400 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -127,030 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -181,770 | -100.0% | -0.15% | – |
| Exit | APTOSE BIOSCIENCES INCadr | $0 | – | -971,410 | -100.0% | -0.15% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -170,350 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -84,520 | -100.0% | -0.15% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -154,662 | -100.0% | -0.15% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -216,440 | -100.0% | -0.15% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -86,183 | -100.0% | -0.16% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -441,670 | -100.0% | -0.16% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -383,232 | -100.0% | -0.16% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTDadr | $0 | – | -368,534 | -100.0% | -0.16% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -60,411 | -100.0% | -0.17% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -572,098 | -100.0% | -0.17% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -341,928 | -100.0% | -0.17% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISIT-CL A | $0 | – | -600,000 | -100.0% | -0.17% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -303,341 | -100.0% | -0.17% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -767,938 | -100.0% | -0.17% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -854,520 | -100.0% | -0.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -78,383 | -100.0% | -0.18% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -124,334 | -100.0% | -0.18% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -81,000 | -100.0% | -0.18% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -74,212 | -100.0% | -0.19% | – |
| STNG | Exit | SCORPIO TANKERS INCadr | $0 | – | -180,895 | -100.0% | -0.19% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -78,640 | -100.0% | -0.19% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORP | $0 | – | -700,000 | -100.0% | -0.19% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -555,184 | -100.0% | -0.20% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -476,285 | -100.0% | -0.20% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -445,475 | -100.0% | -0.21% | – |
| KAI | Exit | KADANT INC | $0 | – | -74,091 | -100.0% | -0.21% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,146,781 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -290,425 | -100.0% | -0.22% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDadr | $0 | – | -342,452 | -100.0% | -0.22% | – |
| PI | Exit | IMPINJ INC | $0 | – | -320,126 | -100.0% | -0.22% | – |
| KNL | Exit | KNOLL INC | $0 | – | -337,915 | -100.0% | -0.23% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-Aadr | $0 | – | -1,124,049 | -100.0% | -0.24% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -229,763 | -100.0% | -0.24% | – |
| CTAC | Exit | CHASERG TECHNOLOGY ACQUISI-A | $0 | – | -895,224 | -100.0% | -0.26% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -199,533 | -100.0% | -0.26% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -313,084 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -324,900 | -100.0% | -0.30% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -347,294 | -100.0% | -0.36% | – |
| SAIA | Exit | SAIA INC | $0 | – | -152,693 | -100.0% | -0.38% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -552,067 | -100.0% | -0.38% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -739,015 | -100.0% | -0.42% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -428,134 | -100.0% | -0.43% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -518,302 | -100.0% | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -2,005,831 | -100.0% | -0.70% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aadr | $0 | – | -247,848 | -100.0% | -0.71% | – |
| AZUL | Exit | AZUL SAadr | $0 | – | -728,318 | -100.0% | -0.83% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -573,154 | -100.0% | -0.84% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -706,015 | -100.0% | -0.84% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -294,351 | -100.0% | -0.99% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES Ladr | $0 | – | -2,373,723 | -100.0% | -1.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -2,530,470 | -100.0% | -1.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -946,231 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.