13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 458 holding rows worth $3,191,049,000.
- Accession
- 0001567619-19-016651
- Filer
- CIK 938206
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 458 entries on the cover page, a total value of $3,191,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,049,000 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 | 4,423,666 | $173,275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 866,120 | $146,764,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 836,776 | $108,814,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,195,862 | $103,186,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 213,400 | $48,849,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 331,814 | $46,978,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 310,661 | $42,561,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,040,014 | $41,850,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 465,331 | $41,610,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,068,127 | $35,483,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,815 | $34,758,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 572,604 | $34,728,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 750,359 | $34,667,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 842,595 | $32,103,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 620,713 | $31,123,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,900,663 | $30,522,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 465,059 | $30,006,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 563,418 | $28,982,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 277,396 | $28,572,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 771,641 | $27,771,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 312,519 | $26,908,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 553,054 | $26,768,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,138,954 | $26,352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 702,187 | $26,269,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,082,635 | $26,178,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 257,880 | $26,059,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 238,326 | $26,006,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 634,544 | $24,728,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,187,614 | $24,611,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 308,144 | $23,616,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 659,051 | $23,489,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 240,322 | $22,771,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 821,988 | $22,506,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 236,639 | $22,327,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 229,418 | $22,157,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,157,055 | $21,857,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 289,453 | $21,715,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 306,314 | $21,549,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,031,448 | $20,980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 241,077 | $20,238,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 912,338 | $20,017,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 432,003 | $20,015,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 439,633 | $20,008,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,429,371 | $19,997,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 523,833 | $19,219,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 417,138 | $18,992,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 265,566 | $18,969,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 659,177 | $18,180,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 456,795 | $17,815,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 469,464 | $17,638,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 362,852 | $17,344,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 188,572 | $17,251,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 567,434 | $16,711,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 143,331 | $16,505,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,749,034 | $16,476,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 519,762 | $16,149,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 637,500 | $16,099,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 574,249 | $15,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 598,376 | $15,594,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 445,859 | $15,587,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 678,771 | $15,537,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,814,219 | $15,239,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,950,160 | $14,665,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 909,805 | $14,420,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 147,536 | $14,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,069 | $14,164,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 274,963 | $13,776,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 455,835 | $13,639,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 341,672 | $13,482,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 727,400 | $13,246,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 255,997 | $13,130,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 507,160 | $12,283,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 851,223 | $12,002,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 418,851 | $11,891,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 200,037 | $11,386,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 179,962 | $11,384,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 836,313 | $11,182,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 209,797 | $11,035,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 268,982 | $10,864,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 905,429 | $10,802,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 249,235 | $10,799,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113,874 | $10,742,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 373,451 | $10,647,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 264,584 | $10,226,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,082,659 | $10,155,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 318,803 | $10,093,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,960 | $9,997,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 554,240 | $9,949,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112,907 | $9,667,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 403,362 | $9,588,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 138,494 | $9,391,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 424,407 | $9,379,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 131,075 | $9,249,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 278,900 | $9,179,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 323,450 | $9,073,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 310,689 | $9,013,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 348,132 | $9,013,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,396,402 | $8,881,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 215,556 | $8,542,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 371,113 | $8,536,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 355,028 | $8,535,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 227,862 | $8,488,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 207,284 | $8,436,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 309,097 | $8,392,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 619,489 | $8,233,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,778 | $8,153,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 437,828 | $8,069,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 198,020 | $8,032,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 163,600 | $8,013,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,360 | $7,956,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 466,008 | $7,899,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 382,920 | $7,766,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 311,905 | $7,751,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 405,358 | $7,730,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 256,494 | $7,713,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,954 | $7,667,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,195 | $7,662,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 147,488 | $7,444,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,604 | $7,392,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 232,379 | $7,332,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 235,430 | $7,159,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 168,565 | $7,075,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 561,803 | $7,067,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 159,657 | $7,057,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 357,932 | $7,048,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,510 | $6,950,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 278,084 | $6,696,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 731,470 | $6,686,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 355,325 | $6,666,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79,153 | $6,636,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 427,368 | $6,624,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 677,515 | $6,572,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 247,428 | $6,428,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 260,980 | $6,368,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,091 | $6,361,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 189,554 | $6,248,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,000 | $6,196,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,296 | $6,065,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 600,000 | $6,036,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,809 | $6,033,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 292,680 | $6,023,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 166,044 | $6,019,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 606,742 | $6,013,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 127,822 | $5,971,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,000 | $5,824,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 90,900 | $5,759,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,769 | $5,686,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,531 | $5,630,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,949 | $5,625,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 168,838 | $5,592,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 167,896 | $5,572,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,668 | $5,554,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 67,087 | $5,461,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 254,451 | $5,461,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 138,055 | $5,363,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60,636 | $5,217,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 409,251 | $5,210,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 115,431 | $5,129,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,790 | $5,125,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,588 | $5,046,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332,117 | $4,975,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152,163 | $4,933,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,469 | $4,928,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59,338 | $4,817,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 419,339 | $4,797,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 193,867 | $4,754,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,043 | $4,750,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 176,880 | $4,701,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 184,404 | $4,599,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 196,788 | $4,595,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 199,843 | $4,570,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,803 | $4,541,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 120,567 | $4,537,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 193,577 | $4,532,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 373,986 | $4,454,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,913 | $4,395,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 187,114 | $4,300,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 216,661 | $4,244,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 303,734 | $4,192,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 241,034 | $4,112,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,628 | $4,055,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 103,967 | $4,012,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 64,791 | $3,976,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,005 | $3,961,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 45,057 | $3,843,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 61,201 | $3,829,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,008 | $3,822,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,607 | $3,819,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,721 | $3,710,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,279 | $3,663,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,737 | $3,597,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,961 | $3,593,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 75,811 | $3,493,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,989 | $3,443,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,286 | $3,442,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,026 | $3,440,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 78,384 | $3,432,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,700 | $3,353,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 253,970 | $3,352,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,794 | $3,196,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 273,906 | $3,117,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 297,935 | $3,104,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 161,100 | $3,096,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 65,202 | $3,075,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 165,000 | $3,023,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 162,676 | $2,946,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,862 | $2,930,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,532 | $2,889,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,103 | $2,845,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,355 | $2,772,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 43,788 | $2,741,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 541,956 | $2,672,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 216,400 | $2,651,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,177 | $2,633,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,787 | $2,602,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 505,218 | $2,587,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,809 | $2,542,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,590 | $2,538,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,654 | $2,457,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,717 | $2,401,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,561 | $2,260,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,490 | $2,245,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,055 | $2,238,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 170,700 | $2,234,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,051 | $2,233,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 198,885 | $2,196,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,609 | $2,194,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,700 | $2,152,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,924 | $2,149,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,862 | $2,144,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,940 | $2,022,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 63,362 | $1,998,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 60,734 | $1,986,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,455 | $1,965,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 25,630 | $1,950,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,876 | $1,856,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 48,420 | $1,822,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75,500 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,930 | $1,794,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,515 | $1,740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,645 | $1,738,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 174,083 | $1,734,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,768 | $1,692,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,399 | $1,584,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,151 | $1,564,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,358 | $1,561,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,518 | $1,558,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,551 | $1,550,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,666 | $1,405,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 55,376 | $1,400,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 85,700 | $1,388,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 225,214 | $1,381,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,609 | $1,252,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,600 | $1,248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,936 | $1,236,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,474 | $1,233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 129,000 | $1,214,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,924 | $1,194,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,922 | $1,188,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 90,700 | $1,179,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,344 | $1,172,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,112 | $1,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,470 | $1,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,807 | $1,132,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,000 | $1,126,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,000 | $1,124,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,080 | $1,109,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,069 | $1,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,701 | $1,032,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,213 | $1,017,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 54,600 | $1,012,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,100 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,349 | $984,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,000 | $975,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,311 | $963,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,128 | $951,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $949,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 125,000 | $938,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 76,884 | $931,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,409 | $915,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,384 | $905,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,659 | $903,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,452 | $900,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,765 | $890,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,053 | $885,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,385 | $861,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,600 | $860,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,279 | $844,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,799 | $843,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,375 | $843,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,062 | $842,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,387 | $839,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,068 | $832,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,600 | $830,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,164 | $825,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,421 | $819,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,516 | $815,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,104 | $809,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,989 | $804,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,427 | $804,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,206 | $803,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,654 | $801,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 51,363 | $795,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,026 | $791,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,971 | $785,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,347 | $782,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,052 | $776,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,298 | $773,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,105 | $773,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,994 | $769,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,982 | $764,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,789 | $762,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,168 | $757,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,323 | $752,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $751,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,990 | $750,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 68,164 | $750,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,017 | $749,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $748,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,309 | $739,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 87,675 | $736,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,696 | $732,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,331 | $723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,647 | $722,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,139 | $712,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,873 | $712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,205 | $707,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,408 | $706,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,320 | $706,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,395 | $706,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,789 | $704,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,346 | $704,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,358 | $699,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,085 | $694,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,307 | $691,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,943 | $689,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,418 | $675,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,571 | $672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,669 | $650,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,668 | $650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,649 | $646,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,059 | $641,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 60,000 | $636,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,534 | $635,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,281 | $633,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $632,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,302 | $628,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,785 | $626,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,597 | $624,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,000 | $624,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,977 | $607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,942 | $604,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 67,091 | $602,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,327 | $597,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,914 | $592,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 249,963 | $590,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,875 | $588,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,927 | $587,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,119 | $584,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,964 | $582,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,357 | $581,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,487 | $579,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,192 | $577,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 80,505 | $576,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,646 | $571,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 87,101 | $571,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,635 | $567,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,583 | $566,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,554 | $563,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,885 | $562,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,727 | $561,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,300 | $560,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,767 | $556,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,357 | $554,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,287 | $553,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 15,865 | $549,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,771 | $543,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,260 | $535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279 | $528,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,289 | $520,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $517,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,454 | $508,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,667 | $485,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,000 | $484,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,100 | $466,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,584 | $465,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,233 | $454,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,628 | $452,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,000 | $447,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,785 | $446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,297 | $443,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,538 | $434,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 764 | $423,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 792 | $415,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,399 | $412,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,686 | $403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,048 | $402,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,245 | $400,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,939 | $399,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,536 | $394,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 19,200 | $372,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,765 | $371,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,507 | $371,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,142 | $369,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,583 | $365,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,500 | $359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $357,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,218 | $355,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,000 | $353,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,094 | $342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,938 | $338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,910 | $331,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,879 | $330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,331 | $325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,734 | $323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,980 | $318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,710 | $311,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,347 | $310,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,743 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,224 | $296,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,676 | $292,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,200 | $292,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,970 | $278,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 991 | $273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,365 | $271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,324 | $269,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,222 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $265,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,946 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,051 | $256,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,768 | $251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,563 | $250,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,489 | $247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,976 | $246,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,906 | $239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 802 | $236,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 906 | $235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,999 | $233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,204 | $230,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,758 | $230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,034 | $227,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,502 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,921 | $224,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,169 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,661 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,229 | $211,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,185 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,836 | $210,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,402 | $209,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,545 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 436 | $205,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,565 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,443 | $190,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,027 | $184,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 14,100 | $183,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 36,500 | $157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,000 | $154,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 51,000 | $148,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016651 | this filing | 2019-08-14 | acceptance time not in the bulk data set |