13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 487 holding rows worth $3,760,601,000.
- Accession
- 0001567619-20-002823
- Filer
- CIK 938206
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 487 entries on the cover page, a total value of $3,760,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,760,601,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,156,153 | $245,220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,820,304 | $163,860,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,478,292 | $97,757,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,263,091 | $80,042,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 333,774 | $68,938,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,040,392 | $55,270,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 735,165 | $53,583,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 276,669 | $44,411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 946,231 | $43,494,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 897,834 | $41,839,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 343,457 | $41,644,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,530,470 | $40,336,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 512,905 | $38,063,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,373,723 | $37,980,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 294,351 | $37,206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,813,702 | $33,717,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 986,260 | $32,813,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,417,926 | $32,400,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,039,256 | $32,247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,220 | $32,154,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 706,015 | $31,439,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 573,154 | $31,403,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 728,318 | $31,172,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,590 | $30,538,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 917,538 | $29,086,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 275,717 | $28,498,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 356,910 | $28,371,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 367,097 | $27,173,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 588,147 | $27,096,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 255,490 | $27,095,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 247,848 | $26,787,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 522,656 | $26,504,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 628,332 | $26,321,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,005,831 | $26,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 993,678 | $24,733,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 445,953 | $23,974,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 374,119 | $23,517,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,072,681 | $23,063,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 490,323 | $23,040,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 2,610,003 | $22,994,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 589,482 | $22,689,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 969,252 | $22,632,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 991,920 | $21,852,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 155,412 | $21,621,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 664,459 | $21,562,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 694,800 | $20,323,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,473,824 | $20,265,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,434,282 | $20,195,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 859,603 | $20,175,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 197,157 | $18,943,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 368,419 | $18,601,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 677,282 | $18,368,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 445,859 | $18,338,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 860,112 | $18,312,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,121,986 | $18,098,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 638,898 | $18,049,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 283,315 | $17,891,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 518,302 | $17,197,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 384,898 | $17,147,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 424,997 | $17,093,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 267,498 | $16,662,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 312,090 | $16,535,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 279,236 | $16,500,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 428,134 | $16,243,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 157,621 | $16,024,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 739,015 | $15,667,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,431,551 | $15,246,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 410,296 | $14,980,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 436,624 | $14,710,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 552,067 | $14,459,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 152,693 | $14,219,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 216,046 | $14,168,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 456,664 | $13,983,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 447,242 | $13,976,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,708,503 | $13,941,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 466,925 | $13,891,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200,976 | $13,841,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 105,305 | $13,570,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 354,693 | $13,485,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 347,294 | $13,378,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 512,133 | $13,300,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 423,330 | $13,123,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 238,402 | $13,060,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 635,838 | $12,895,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 250,190 | $12,620,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 365,632 | $12,567,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 185,078 | $12,495,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 217,356 | $12,474,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,740,429 | $12,348,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,290 | $12,290,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 829,194 | $12,148,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 424,314 | $11,847,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 462,334 | $11,790,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,885 | $11,379,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 324,900 | $11,258,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 326,528 | $11,216,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 656,013 | $10,647,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,483 | $10,539,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 313,084 | $10,466,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 132,849 | $10,373,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,245,515 | $10,001,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 264,534 | $9,984,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 621,505 | $9,851,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 199,533 | $9,751,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 105,708 | $9,685,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,830 | $9,683,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 895,224 | $9,677,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 206,046 | $9,581,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,270,158 | $9,262,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 229,763 | $9,197,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,124,049 | $9,105,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 565,075 | $9,069,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 212,662 | $9,017,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 265,929 | $8,576,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 337,915 | $8,536,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 76,932 | $8,513,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 320,126 | $8,278,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 310,443 | $8,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,160 | $8,251,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 342,452 | $8,239,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 562,860 | $8,229,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,146,781 | $8,177,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 290,425 | $8,144,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 88,878 | $8,057,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,160 | $7,937,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 74,091 | $7,805,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 445,475 | $7,751,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 476,285 | $7,706,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 85,447 | $7,680,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 555,184 | $7,678,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 363,565 | $7,635,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 286,374 | $7,483,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,571 | $7,462,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 282,576 | $7,381,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 159,450 | $7,339,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 79,185 | $7,325,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 700,000 | $7,245,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 78,640 | $7,225,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 180,895 | $7,116,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 550,184 | $7,097,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 74,212 | $7,077,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 630,948 | $6,934,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 81,000 | $6,880,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 124,334 | $6,838,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 78,383 | $6,793,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 854,520 | $6,785,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 340,604 | $6,720,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 218,957 | $6,678,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79,350 | $6,661,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,351 | $6,566,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 767,938 | $6,527,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 123,206 | $6,460,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 163,939 | $6,454,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 600,000 | $6,420,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 303,341 | $6,416,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,256 | $6,367,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 123,373 | $6,364,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 341,928 | $6,343,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 572,098 | $6,339,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 123,557 | $6,334,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93,783 | $6,329,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 221,616 | $6,325,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,411 | $6,314,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 368,534 | $6,206,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 383,232 | $6,151,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 441,670 | $6,148,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 343,520 | $6,139,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86,183 | $6,136,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,671 | $6,136,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 170,992 | $5,853,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 216,440 | $5,803,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,933 | $5,714,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 154,662 | $5,650,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,520 | $5,621,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,717 | $5,590,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 170,350 | $5,581,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 971,410 | $5,508,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127,030 | $5,497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,770 | $5,489,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213,400 | $5,422,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,575 | $5,398,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,286 | $5,336,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61,336 | $5,311,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 277,320 | $5,308,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 141,559 | $5,150,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112,565 | $5,141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,004 | $4,955,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,303 | $4,831,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 390,930 | $4,824,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 86,000 | $4,768,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 219,534 | $4,744,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 100,956 | $4,717,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 218,000 | $4,711,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 385,353 | $4,686,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,875 | $4,662,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,023 | $4,639,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 223,330 | $4,596,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,866 | $4,593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,602 | $4,588,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,838 | $4,533,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 345,709 | $4,335,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,437 | $4,313,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 527,529 | $4,284,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 124,400 | $4,235,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 70,248 | $4,187,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,057 | $3,950,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 156,000 | $3,947,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,197 | $3,943,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 291,100 | $3,909,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,666 | $3,881,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 50,558 | $3,870,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,459 | $3,792,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,000 | $3,792,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,900 | $3,745,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 199,000 | $3,648,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 917,921 | $3,562,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38,070 | $3,504,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,575 | $3,496,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 91,275 | $3,488,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 149,011 | $3,427,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,974 | $3,425,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,180,000 | $3,375,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68,851 | $3,370,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 94,800 | $3,334,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,298 | $3,332,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,970 | $3,301,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 129,186 | $3,299,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 139,010 | $3,293,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,897 | $3,290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,470 | $3,282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 231,600 | $3,282,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 63,476 | $3,230,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 174,324 | $3,223,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 89,100 | $3,191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 247,000 | $3,169,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,400 | $3,154,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,343 | $3,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,000 | $3,098,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,973 | $3,090,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 280,934 | $3,090,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,459 | $3,040,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43,800 | $3,008,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,550 | $2,979,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,570 | $2,917,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77,700 | $2,813,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 40,428 | $2,790,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,367 | $2,775,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,000 | $2,740,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,500 | $2,724,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,212 | $2,685,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,766 | $2,670,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,912 | $2,603,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,579 | $2,578,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 145,434 | $2,516,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,841 | $2,504,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,454 | $2,486,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,376 | $2,448,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,428 | $2,435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,010 | $2,424,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,000 | $2,424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,587 | $2,396,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 76,150 | $2,389,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,602 | $2,370,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 176,305 | $2,336,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,664 | $2,320,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,926 | $2,305,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 97,022 | $2,271,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,600 | $2,265,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,598 | $2,247,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 92,141 | $2,233,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 46,130 | $2,200,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 282,000 | $2,143,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,900 | $2,139,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 506,312 | $2,137,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,361 | $2,046,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,581 | $2,036,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,360 | $1,990,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,850 | $1,893,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,517 | $1,881,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,900 | $1,850,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,695 | $1,836,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,911 | $1,697,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 85,940 | $1,692,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,900 | $1,682,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,000 | $1,664,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 60,000 | $1,637,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,700 | $1,566,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,000 | $1,520,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,992 | $1,513,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,900 | $1,493,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,300 | $1,481,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 174,083 | $1,306,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,636 | $1,203,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,826 | $1,153,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,362 | $1,134,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,778 | $1,127,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 108,100 | $1,127,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,605 | $1,115,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 65,913 | $1,112,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 63,000 | $1,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,938 | $1,094,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,680 | $1,049,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,911 | $1,048,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,500 | $994,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,940 | $929,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000 | $917,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,333 | $912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,074 | $903,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,093 | $901,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,704 | $897,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 60,000 | $894,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,560 | $883,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,527 | $840,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,549 | $830,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,398 | $826,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,281 | $812,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,000 | $808,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,088 | $802,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 40,132 | $797,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,520 | $795,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,123 | $790,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,882 | $777,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,000 | $770,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,748 | $761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,360 | $760,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $759,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,200 | $738,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,661 | $730,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,227 | $726,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,701 | $701,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 99,040 | $685,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,480 | $676,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,370 | $672,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,586 | $671,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,000 | $670,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,400 | $670,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,000 | $668,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,110 | $665,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,701 | $659,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,000 | $659,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,532 | $654,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,091 | $648,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,947 | $642,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,006 | $641,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,869 | $636,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,956 | $633,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,956 | $629,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,057 | $626,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,584 | $625,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,741 | $624,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,903 | $623,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,656 | $616,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,707 | $616,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,842 | $611,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,577 | $610,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,885 | $606,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,041 | $604,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,320 | $604,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,193 | $601,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,631 | $598,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,382 | $595,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,423 | $595,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,666 | $594,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,532 | $592,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27,615 | $592,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 706 | $591,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,458 | $591,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,681 | $590,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 99,406 | $590,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,870 | $588,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,850 | $584,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,000 | $584,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,500 | $582,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,119 | $574,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,201 | $574,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,100 | $570,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 259,963 | $564,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,137 | $560,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,827 | $559,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,700 | $557,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,496 | $551,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,000 | $550,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,049 | $549,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,239 | $544,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,009 | $541,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,842 | $541,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,770 | $530,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,319 | $529,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,786 | $526,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,872 | $516,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,100 | $516,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 857 | $513,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,432 | $510,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,655 | $509,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,678 | $500,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50,880 | $496,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 27,820 | $495,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,532 | $493,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,100 | $492,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,954 | $491,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,137 | $489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 261 | $482,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,794 | $482,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,236 | $477,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,892 | $475,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,683 | $473,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,663 | $472,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,242 | $470,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 125,000 | $469,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,733 | $465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,622 | $452,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,980 | $447,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,163 | $443,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,584 | $443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,816 | $438,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,767 | $438,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,073 | $437,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,400 | $421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,111 | $421,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,539 | $420,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,323 | $418,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,800 | $415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,015 | $414,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,831 | $403,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,200 | $402,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,429 | $400,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,701 | $391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,634 | $384,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,959 | $381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $378,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,546 | $373,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,000 | $372,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 9,434 | $369,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,640 | $369,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,576 | $367,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,675 | $366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,572 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,672 | $358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,501 | $338,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,137 | $338,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 594 | $333,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,260 | $325,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,866 | $321,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 12,000 | $319,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,550 | $316,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,300 | $312,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,878 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,880 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,078 | $304,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,546 | $304,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,929 | $304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,501 | $299,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,754 | $299,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,170 | $298,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,930 | $296,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,768 | $281,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,428 | $277,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,000 | $268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,281 | $263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 661 | $257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,261 | $257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,717 | $257,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,244 | $256,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 839 | $252,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,135 | $251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,147 | $250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,758 | $241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,080 | $238,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,250 | $238,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,145 | $238,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,918 | $236,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,436 | $234,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,625 | $232,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,011 | $231,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,558 | $223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,264 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,623 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,814 | $209,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,353 | $202,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,700 | $180,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,000 | $161,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,000 | $154,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $80,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,500 | $77,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,009 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002823 | this filing | 2020-02-12 | acceptance time not in the bulk data set |