13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 478 holding rows worth $3,073,844,000.
- Accession
- 0001567619-19-021290
- Filer
- CIK 938206
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 478 entries on the cover page, a total value of $3,073,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,073,844,000 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 | 3,814,952 | $177,319,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 917,282 | $153,397,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,866,757 | $95,817,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,269,934 | $72,450,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 800,579 | $41,750,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,776,328 | $40,169,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 389,282 | $38,442,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 602,519 | $36,766,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 864,928 | $35,972,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,161,851 | $35,959,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 305,065 | $34,765,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 884,833 | $33,491,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 148,765 | $31,009,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,720,165 | $30,955,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 500,101 | $30,531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,099,637 | $30,382,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 269,354 | $29,834,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,362,171 | $29,055,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 950,461 | $28,599,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 563,418 | $27,619,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,574,929 | $27,577,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 254,627 | $26,306,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,005,425 | $25,489,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 276,728 | $25,343,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 303,671 | $25,302,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 519,269 | $24,047,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 687,870 | $24,007,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 159,812 | $22,981,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 579,852 | $22,858,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 687,441 | $22,548,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,320 | $22,226,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 254,185 | $20,632,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 348,458 | $20,552,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 512,533 | $19,774,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 703,185 | $19,689,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 456,152 | $19,546,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,718,078 | $19,535,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 542,956 | $19,009,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 379,778 | $18,780,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,057,293 | $18,682,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 707,957 | $18,577,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 263,457 | $17,596,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,461,051 | $17,357,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 677,413 | $17,172,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 213,375 | $17,132,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 262,963 | $17,122,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 475,472 | $16,765,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 445,859 | $16,211,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 172,153 | $16,131,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,964,219 | $15,674,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 446,637 | $15,279,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 192,017 | $14,960,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 302,895 | $14,948,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 582,498 | $14,935,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 630,360 | $14,902,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 486,156 | $14,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 598,376 | $14,271,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,927,679 | $14,226,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 907,304 | $13,737,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 142,605 | $13,736,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 525,722 | $13,685,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,524,845 | $13,281,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 404,043 | $13,176,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 260,922 | $12,986,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 157,491 | $12,384,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 368,426 | $12,350,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 234,761 | $12,290,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,760,357 | $12,164,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 264,212 | $12,003,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 595,595 | $11,983,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 752,581 | $11,688,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 675,978 | $11,559,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 365,694 | $11,486,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 622,410 | $11,091,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 324,900 | $11,014,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 591,304 | $10,995,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 816,582 | $10,885,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 527,245 | $10,848,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,290 | $10,819,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 481,619 | $10,547,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 195,837 | $10,524,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 12,125,000 | $10,327,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 170,607 | $10,168,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 116,045 | $10,128,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 169,298 | $9,708,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 207,230 | $9,690,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 576,887 | $9,669,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 104,897 | $9,538,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,899,167 | $9,534,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 185,936 | $9,527,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 331,414 | $9,518,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200,212 | $9,312,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 427,630 | $9,126,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 379,585 | $9,110,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 308,999 | $8,958,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 82,543 | $8,868,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 449,928 | $8,603,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 358,001 | $8,549,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 457,159 | $8,535,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 238,374 | $8,362,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 501,695 | $8,341,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 170,459 | $8,271,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 260,496 | $8,042,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 340,397 | $8,033,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 291,040 | $7,934,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 363,260 | $7,875,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,674,033 | $7,751,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 593,239 | $7,736,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 72,540 | $7,689,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 438,871 | $7,571,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 201,230 | $7,566,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 305,572 | $7,407,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 235,638 | $7,265,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 303,821 | $7,185,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 424,373 | $7,089,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 465,588 | $7,063,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 485,466 | $7,049,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,264 | $6,979,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 161,920 | $6,979,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 80,425 | $6,793,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 157,020 | $6,742,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 205,224 | $6,719,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 388,229 | $6,705,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 107,729 | $6,648,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 157,027 | $6,645,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 172,863 | $6,408,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 175,456 | $6,392,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 142,021 | $6,330,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 203,501 | $6,302,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,000 | $6,256,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,716 | $6,172,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 600,000 | $6,102,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 198,057 | $6,096,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,843 | $5,886,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,659 | $5,849,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 902,918 | $5,819,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,870 | $5,808,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 657,163 | $5,625,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,671 | $5,559,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 222,312 | $5,527,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 710,876 | $5,495,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,635 | $5,483,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 254,861 | $5,482,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 98,303 | $5,434,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 207,089 | $5,397,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 320,637 | $5,278,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,526 | $5,262,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 214,319 | $5,182,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 147,474 | $5,141,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 184,388 | $5,119,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 280,401 | $5,072,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 177,679 | $5,018,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 500,180 | $5,007,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,047,921 | $4,988,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 285,712 | $4,940,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 474,888 | $4,868,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,749 | $4,867,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,904 | $4,819,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,427 | $4,779,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 57,885 | $4,778,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,800 | $4,768,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 193,714 | $4,754,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 83,154 | $4,736,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,401 | $4,720,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 527,263 | $4,708,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,336 | $4,684,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,656 | $4,683,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,124 | $4,676,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 276,966 | $4,664,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,398 | $4,648,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 325,590 | $4,474,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 109,323 | $4,444,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 88,187 | $4,425,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,592 | $4,369,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,679 | $4,366,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 92,967 | $4,285,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 228,607 | $4,262,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,860 | $4,252,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,635 | $4,197,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,586 | $4,186,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 316,171 | $4,170,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148,600 | $4,134,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 131,493 | $4,105,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 239,400 | $4,067,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 424,210 | $4,034,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,258 | $3,927,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 162,678 | $3,904,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 777,773 | $3,827,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,351 | $3,788,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 77,999 | $3,771,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 193,188 | $3,750,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 381,354 | $3,611,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,936 | $3,572,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,858 | $3,555,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 350,000 | $3,523,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 520,774 | $3,500,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167,800 | $3,452,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 291,620 | $3,383,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,735 | $3,381,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140,344 | $3,381,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47,430 | $3,301,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,398 | $3,275,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 94,215 | $3,247,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 59,074 | $3,246,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 85,631 | $3,239,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,939 | $3,211,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,545 | $3,162,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 47,830 | $3,157,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,640 | $3,106,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,218 | $3,102,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,837 | $3,070,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 76,753 | $3,061,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,579 | $3,027,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,180,000 | $2,974,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,547 | $2,882,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 88,974 | $2,837,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,477 | $2,836,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,400 | $2,804,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277,879 | $2,773,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,051 | $2,721,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 335,667 | $2,695,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 74,799 | $2,668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 94,900 | $2,584,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,700 | $2,582,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 150,162 | $2,580,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 151,555 | $2,555,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 279,577 | $2,541,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,806 | $2,518,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,817 | $2,444,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,365 | $2,440,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,840 | $2,415,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,000 | $2,378,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 46,138 | $2,339,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,150 | $2,301,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,688 | $2,282,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,069 | $2,254,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,600 | $2,206,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,450 | $2,201,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,801 | $2,185,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 139,010 | $2,180,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 97,134 | $2,110,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,703 | $2,108,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,000 | $2,101,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,388 | $2,085,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,500 | $2,085,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,287 | $2,079,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,134 | $2,072,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,400 | $2,061,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 71,200 | $2,061,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,964 | $2,059,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,800 | $2,046,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 98,126 | $1,996,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 49,404 | $1,977,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137,111 | $1,968,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,700 | $1,967,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 155,900 | $1,957,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 97,504 | $1,915,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 122,056 | $1,902,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $1,877,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 65,554 | $1,843,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 36,801 | $1,840,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45,291 | $1,815,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 282,000 | $1,802,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,588 | $1,790,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,603 | $1,769,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 59,900 | $1,751,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,200 | $1,682,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 99,941 | $1,679,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,622 | $1,658,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 151,300 | $1,602,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 174,083 | $1,567,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,214 | $1,557,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 106,000 | $1,535,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,080 | $1,519,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 34,502 | $1,517,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,692 | $1,503,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 111,200 | $1,491,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,976 | $1,490,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,535 | $1,429,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,000 | $1,393,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,573 | $1,323,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,149 | $1,318,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,511 | $1,287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,300 | $1,284,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,068 | $1,278,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,533 | $1,269,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,570 | $1,251,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,995 | $1,251,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 54,821 | $1,249,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,153 | $1,226,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,786 | $1,221,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,174 | $1,205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,895 | $1,165,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,596 | $1,147,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,500 | $1,130,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,300 | $1,124,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,417 | $1,124,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,798 | $1,105,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,380 | $1,101,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,861 | $1,094,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,648 | $1,086,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,204 | $1,060,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,669 | $1,046,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,312 | $1,039,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,396 | $1,035,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,643 | $1,034,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,611 | $1,030,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,590 | $1,029,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,470 | $1,019,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,229 | $1,016,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,294 | $1,015,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,618 | $1,012,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,075 | $1,010,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,194 | $1,004,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,032 | $994,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,058 | $987,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,535 | $983,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,690 | $978,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 40,132 | $972,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,337 | $970,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,539 | $966,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,285 | $964,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,212 | $961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,897 | $959,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,806 | $957,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,651 | $952,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,826 | $952,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,184 | $942,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,885 | $931,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 46,328 | $922,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,426 | $918,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 110,766 | $908,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,200 | $902,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,200 | $897,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,863 | $891,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 46,911 | $890,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,706 | $889,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 56,041 | $885,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,628 | $881,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,877 | $871,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,576 | $856,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,696 | $856,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,683 | $850,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,704 | $823,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,820 | $822,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,012 | $817,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,110 | $799,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,093 | $798,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,127 | $797,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,743 | $789,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 85,151 | $783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $777,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,769 | $774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,716 | $769,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,376 | $764,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,964 | $760,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,287 | $758,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,392 | $752,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,632 | $749,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,027 | $749,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 21,029 | $747,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,502 | $742,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,676 | $742,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,277 | $727,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,940 | $726,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 33,386 | $726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,408 | $715,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,484 | $715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,159 | $708,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,168 | $708,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,000 | $701,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,042 | $700,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,968 | $700,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,587 | $695,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,098 | $687,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,500 | $686,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,459 | $682,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,000 | $679,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,974 | $675,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,963 | $673,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,703 | $663,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 63,100 | $656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,280 | $645,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,560 | $641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,400 | $631,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,920 | $624,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,140 | $616,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 60,000 | $615,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 259,963 | $611,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,300 | $609,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 16,798 | $602,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,857 | $600,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,760 | $600,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,492 | $598,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 102,340 | $598,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 32,293 | $593,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,840 | $586,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,300 | $578,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,300 | $577,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,724 | $564,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 125,000 | $563,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 932 | $553,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,374 | $549,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,467 | $528,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,864 | $520,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,716 | $487,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,943 | $475,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,166 | $463,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,191 | $457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262 | $455,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,316 | $450,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,000 | $450,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,546 | $441,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,276 | $423,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,566 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $414,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,000 | $404,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,149 | $403,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,083 | $399,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 68,000 | $396,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,539 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,015 | $388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,555 | $386,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,727 | $386,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,830 | $383,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,917 | $374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,546 | $373,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,087 | $361,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,101 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,481 | $359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,990 | $354,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 41,200 | $349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,105 | $343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,328 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,108 | $336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,923 | $330,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,000 | $319,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 16,400 | $319,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,300 | $313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,576 | $303,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,500 | $301,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,866 | $294,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $291,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,831 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,484 | $286,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,431 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,655 | $285,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,509 | $278,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,306 | $277,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,249 | $272,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,448 | $266,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,878 | $265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,863 | $259,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,671 | $249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,796 | $245,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,952 | $244,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,519 | $241,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,135 | $240,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 15,000 | $236,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,073 | $233,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,400 | $232,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,175 | $228,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,897 | $226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,745 | $219,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 663 | $217,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,142 | $213,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,599 | $211,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,381 | $210,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,657 | $204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 814 | $204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,712 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 693 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,255 | $202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,315 | $201,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,200 | $184,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,344 | $164,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 50,000 | $143,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 61,000 | $72,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021290 | this filing | 2019-11-14 | acceptance time not in the bulk data set |