13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 479 holding rows worth $2,830,959,000.
- Accession
- 0001140361-18-023578
- Filer
- CIK 938206
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 479 entries on the cover page, a total value of $2,830,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,830,959,000 with VALUE read as thousands by filing date, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,299,453 | $144,384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 745,072 | $136,751,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 831,011 | $82,079,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 536,765 | $62,802,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,382,802 | $52,772,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,617,557 | $48,110,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 405,615 | $46,796,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,696,946 | $44,014,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 993,747 | $36,858,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,244,362 | $34,158,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 463,890 | $30,505,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 299,597 | $30,502,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,437,467 | $30,422,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,330,491 | $29,644,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 296,289 | $27,170,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,400,955 | $26,744,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 535,641 | $26,696,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 673,611 | $26,574,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,734,544 | $26,417,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 716,782 | $24,851,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 108,286 | $24,585,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 2,283,345 | $23,176,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 594,898 | $22,796,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 617,487 | $22,600,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 708,392 | $22,527,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 524,487 | $21,766,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 174,835 | $21,477,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 669,210 | $20,986,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 521,888 | $19,049,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,700,000 | $18,971,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 390,123 | $17,882,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 502,742 | $17,812,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 535,660 | $17,789,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 313,476 | $17,774,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 627,769 | $17,452,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 521,294 | $17,203,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,015,203 | $16,609,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 668,292 | $16,554,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 261,729 | $16,476,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 899,567 | $14,897,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 299,361 | $14,405,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 423,087 | $14,140,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 286,871 | $13,856,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 833,714 | $13,548,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 863,783 | $13,086,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 564,859 | $12,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 313,806 | $12,646,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 140,804 | $12,615,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 92,224 | $12,436,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 492,974 | $12,423,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 415,705 | $12,384,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 250,058 | $12,118,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 385,637 | $12,082,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 719,897 | $11,965,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 106,247 | $11,602,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 547,711 | $11,584,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 337,373 | $11,518,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 411,071 | $11,346,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 407,229 | $10,893,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,870,939 | $10,851,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 275,222 | $10,569,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 215,914 | $10,537,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 591,176 | $10,357,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 355,377 | $10,231,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 253,219 | $10,002,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 253,638 | $9,968,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 340,000 | $9,945,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,056,512 | $9,794,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 152,405 | $9,784,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 418,795 | $9,724,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 412,940 | $9,605,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 154,164 | $9,535,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 250,915 | $9,454,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 102,583 | $9,420,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 115,974 | $9,329,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 729,717 | $9,318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253,017 | $9,195,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 232,519 | $9,140,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 369,610 | $8,948,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 96,682 | $8,914,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 665,100 | $8,912,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,169 | $8,880,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 292,646 | $8,879,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 275,059 | $8,818,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 146,453 | $8,780,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 417,525 | $8,768,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 209,231 | $8,620,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 201,323 | $8,486,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 112,784 | $8,476,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 466,857 | $8,445,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 410,018 | $8,364,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 183,321 | $8,350,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 400,386 | $8,272,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 134,160 | $8,117,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 491,570 | $8,086,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 122,103 | $7,754,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88,893 | $7,705,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 384,680 | $7,632,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 477,986 | $7,337,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 421,928 | $7,257,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 136,787 | $7,195,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 76,832 | $7,180,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 93,031 | $7,167,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 308,983 | $7,107,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 182,875 | $7,039,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 285,800 | $6,996,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 73,973 | $6,990,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312,710 | $6,889,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,590 | $6,806,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 291,849 | $6,806,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 416,100 | $6,749,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,056 | $6,675,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 277,773 | $6,639,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200,299 | $6,618,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,189 | $6,599,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 149,650 | $6,585,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,400,792 | $6,528,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 375,281 | $6,492,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 478,486 | $6,464,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,952 | $6,408,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 196,287 | $6,350,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,890 | $6,311,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 54,873 | $6,236,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 410,687 | $6,185,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 178,900 | $6,145,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 328,582 | $6,128,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 119,564 | $6,123,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 170,088 | $6,096,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 251,044 | $6,013,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,824 | $5,933,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,500 | $5,908,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 115,025 | $5,904,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 294,818 | $5,902,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 628,709 | $5,753,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 173,747 | $5,675,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 266,172 | $5,635,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 368,767 | $5,624,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 277,910 | $5,597,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 142,827 | $5,570,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 203,607 | $5,524,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,818 | $5,461,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,616 | $5,410,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 718,349 | $5,359,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 95,903 | $5,347,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 214,381 | $5,321,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,494 | $5,224,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 221,800 | $5,121,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 307,292 | $5,086,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 386,869 | $5,083,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 238,349 | $5,082,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 335,420 | $5,065,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,787 | $5,064,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 269,164 | $4,939,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 46,914 | $4,883,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 398,521 | $4,878,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 155,334 | $4,801,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65,708 | $4,787,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 416,857 | $4,777,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 530,529 | $4,775,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 870,678 | $4,771,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 267,699 | $4,746,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 171,189 | $4,725,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 199,649 | $4,668,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 351,887 | $4,582,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 90,986 | $4,572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,861 | $4,493,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 407,655 | $4,484,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 150,052 | $4,476,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 426,493 | $4,389,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 125,445 | $4,319,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331,084 | $4,304,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 194,111 | $4,270,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 125,499 | $4,222,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 180,861 | $4,205,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 566,742 | $4,194,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,459 | $4,187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,265 | $4,183,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 179,713 | $4,175,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,277 | $4,164,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 156,567 | $4,141,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 316,000 | $4,108,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 119,763 | $4,091,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,777 | $4,068,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,400 | $4,046,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,529 | $4,040,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 176,473 | $4,038,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 201,965 | $4,029,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,534 | $3,970,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 202,147 | $3,952,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 287,667 | $3,924,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100,062 | $3,882,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80,713 | $3,864,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 112,833 | $3,836,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,979 | $3,796,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,030 | $3,787,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,687 | $3,786,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,760 | $3,719,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 80,653 | $3,700,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,137 | $3,656,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 103,720 | $3,643,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 108,848 | $3,531,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 149,747 | $3,528,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,332 | $3,488,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,823 | $3,483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,504 | $3,411,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,833 | $3,391,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 498,182 | $3,273,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 314,882 | $3,243,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 49,021 | $3,206,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 328,028 | $3,169,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 58,524 | $3,156,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 155,813 | $3,124,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 64,418 | $3,063,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 588,760 | $3,020,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 932,803 | $3,013,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 299,017 | $2,975,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,668 | $2,805,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,922 | $2,792,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,299 | $2,779,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,480 | $2,771,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 118,505 | $2,753,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63,261 | $2,675,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,942 | $2,653,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 102,130 | $2,615,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,770 | $2,601,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 96,871 | $2,571,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 122,278 | $2,525,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,206 | $2,514,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,761 | $2,490,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,573 | $2,480,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 180,964 | $2,457,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,927 | $2,445,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,717 | $2,436,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,173 | $2,424,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,016 | $2,421,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,874 | $2,413,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 113,190 | $2,410,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,156,000 | $2,393,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,000 | $2,306,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,016 | $2,301,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100,000 | $2,290,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,875 | $2,287,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 165,090 | $2,265,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 580,246 | $2,263,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 17,043 | $2,245,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,382 | $2,244,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,938 | $2,242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,793 | $2,236,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,537 | $2,225,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 126,789 | $2,220,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,064 | $2,171,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,483 | $2,131,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 80,339 | $2,127,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,967 | $2,124,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,820 | $2,116,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,496 | $2,097,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,949 | $2,087,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 74,000 | $2,087,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 59,562 | $2,070,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,780 | $2,056,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,435 | $2,051,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 75,424 | $2,038,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 147,150 | $2,010,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,411 | $2,009,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 283,918 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,438 | $1,989,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,713 | $1,951,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,994 | $1,927,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,315 | $1,917,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 150,000 | $1,913,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,675 | $1,862,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,707 | $1,854,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,889 | $1,820,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,650 | $1,814,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 82,356 | $1,813,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,211 | $1,802,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,517 | $1,765,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,054 | $1,762,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 62,622 | $1,757,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,107 | $1,750,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 56,954 | $1,747,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,521 | $1,732,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,570 | $1,729,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,924 | $1,717,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,177 | $1,699,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,342 | $1,688,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,673 | $1,687,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,893 | $1,618,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,248 | $1,618,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,471 | $1,593,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 187,100 | $1,585,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,479 | $1,571,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,102 | $1,544,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,540 | $1,537,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 291,024 | $1,531,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,037 | $1,529,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,200 | $1,471,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 27,692 | $1,427,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 135,844 | $1,417,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,189 | $1,408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,227 | $1,403,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 34,940 | $1,385,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,350 | $1,377,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 32,250 | $1,376,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,562 | $1,373,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,463 | $1,365,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,484 | $1,344,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,972 | $1,330,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,047 | $1,327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,600 | $1,323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,178 | $1,312,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,712 | $1,304,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 40,000 | $1,282,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,442 | $1,275,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 26,993 | $1,259,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,149 | $1,234,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,517 | $1,223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,068 | $1,216,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,953 | $1,210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,066 | $1,206,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,649 | $1,183,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,538 | $1,162,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,700 | $1,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,589 | $1,149,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,072 | $1,131,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,804 | $1,131,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,840 | $1,130,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,645 | $1,126,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,100 | $1,125,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 84,961 | $1,113,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,756 | $1,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,130 | $1,106,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,000 | $1,103,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,630 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,000 | $1,092,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,560 | $1,089,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,043 | $1,085,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 40,080 | $1,079,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,800 | $1,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,000 | $1,070,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 42,322 | $1,064,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,243 | $1,061,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,600 | $1,058,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,325 | $1,040,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,022 | $1,036,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,403 | $1,034,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,110 | $1,013,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,074 | $1,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,979 | $1,003,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,077 | $981,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,551 | $973,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,588 | $968,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,701 | $946,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,167 | $921,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,539 | $897,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,969 | $875,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,466 | $870,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,493 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,114 | $856,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,351 | $856,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 54,575 | $854,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,710 | $832,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,568 | $793,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,800 | $792,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,714 | $781,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,150 | $774,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,000 | $746,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,038 | $732,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,008 | $731,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,743 | $728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,592 | $725,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,500 | $721,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,326 | $699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $684,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,400 | $683,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,987 | $675,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 50,166 | $673,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,200 | $663,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,121 | $658,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,000 | $658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,497 | $657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,470 | $654,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,938 | $642,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,837 | $641,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,348 | $637,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,685 | $630,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,000 | $623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,745 | $587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,155 | $582,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,936 | $579,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,301 | $573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,800 | $563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,311 | $552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,352 | $549,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,200 | $545,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,000 | $522,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,730 | $520,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,589 | $511,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,703 | $510,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,563 | $510,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,115 | $498,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,423 | $494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,203 | $492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,408 | $492,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,000 | $485,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,900 | $482,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,954 | $474,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,110 | $468,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,934 | $438,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $436,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,343 | $436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,417 | $433,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,231 | $426,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,914 | $421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,759 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,515 | $411,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,023 | $407,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,800 | $407,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 20,000 | $407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,000 | $404,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,290 | $398,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,727 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,541 | $387,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,614 | $387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,169 | $381,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,200 | $375,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,416 | $368,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,464 | $366,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,600 | $363,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,365 | $355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,659 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,050,000 | $341,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $340,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,861 | $333,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,292 | $326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,076 | $315,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,865 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,200 | $304,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,749 | $299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,713 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,989 | $286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,353 | $285,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,536 | $279,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,301 | $273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,774 | $273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 822 | $270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,160 | $269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,538 | $264,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,000 | $259,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,027 | $257,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,178 | $255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,158 | $254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,941 | $253,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,883 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,140 | $250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,161 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,605 | $246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,399 | $239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,387 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,498 | $236,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,973 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,330 | $233,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,239 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $230,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,343 | $225,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,369 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,407 | $220,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,800 | $219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,100 | $214,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,206 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,840 | $210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,233 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,315 | $206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,659 | $205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 991 | $201,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 35,000 | $135,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $115,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $55,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023578 | this filing | 2018-05-15 | acceptance time not in the bulk data set |