13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 396 holding rows worth $2,993,492,000.
- Accession
- 0001567619-20-010247
- Filer
- CIK 938206
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 396 entries on the cover page, a total value of $2,993,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,993,492,000 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 | 1,131,539 | $220,062,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,013,725 | $191,816,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,958,878 | $67,650,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,518,382 | $61,494,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,476,434 | $56,784,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 146,505 | $47,022,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 948,347 | $42,021,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 955,474 | $40,474,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,326,884 | $36,529,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 276,863 | $36,471,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 769,078 | $36,054,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,939 | $35,834,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,973,602 | $35,059,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,617 | $34,502,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,003,034 | $34,153,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 568,106 | $33,041,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 929,950 | $32,697,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 383,571 | $30,367,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 212,587 | $29,937,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,511 | $27,807,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 452,866 | $27,299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,124,419 | $25,901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 224,807 | $24,729,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 416,225 | $24,129,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 355,929 | $22,733,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 212,361 | $22,587,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 756,400 | $22,586,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 289,894 | $22,165,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 797,643 | $22,023,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 341,781 | $21,994,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,688,883 | $21,053,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 98,922 | $20,963,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,668,528 | $20,911,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 750,341 | $20,259,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 505,935 | $20,055,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 485,280 | $19,639,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 704,588 | $19,454,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 591,481 | $19,336,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 200,940 | $19,174,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 373,884 | $19,102,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,014,548 | $18,637,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 165,244 | $18,608,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,284,733 | $18,278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,902 | $17,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,095,876 | $17,753,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 165,100 | $17,258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 936,014 | $17,148,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 607,671 | $16,462,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,348,017 | $16,311,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 491,715 | $16,212,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 610,354 | $16,162,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,118,741 | $16,054,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 297,919 | $15,900,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 178,905 | $15,722,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,416 | $15,720,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 262,541 | $15,445,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 800,214 | $15,276,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 583,016 | $14,546,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 244,884 | $14,541,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 295,683 | $14,104,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 818,031 | $13,947,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 512,470 | $13,729,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 448,096 | $13,703,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 624,576 | $13,597,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,107,998 | $13,241,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,978 | $13,095,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 281,239 | $12,560,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,261,551 | $12,363,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 406,817 | $12,127,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 278,115 | $11,937,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 444,436 | $11,600,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 259,882 | $11,575,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 724,042 | $11,353,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 229,650 | $11,251,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,370,725 | $11,199,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 422,100 | $10,975,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 740,778 | $10,964,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,827,397 | $10,964,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,440,744 | $10,849,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,043,161 | $10,773,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 246,680 | $10,637,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 483,258 | $10,521,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 263,047 | $10,453,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,051,857 | $10,350,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 536,405 | $10,224,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 373,846 | $9,813,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 349,862 | $9,516,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 938,326 | $9,505,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 609,399 | $9,485,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 242,805 | $9,484,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 426,481 | $9,263,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 473,530 | $8,917,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 198,577 | $8,862,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 73,272 | $8,776,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 127,468 | $8,757,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 207,156 | $8,754,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 425,424 | $8,547,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 442,444 | $8,477,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 101,206 | $8,066,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 500,000 | $8,000,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 101,755 | $7,822,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 109,539 | $7,815,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 109,597 | $7,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,638 | $7,713,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 191,634 | $7,640,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206,552 | $7,572,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 185,851 | $7,464,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 546,880 | $7,372,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,094 | $7,191,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 667,996 | $7,188,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 725,000 | $7,098,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 71,586 | $6,911,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 700,000 | $6,895,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 653,228 | $6,852,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 318,886 | $6,706,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 299,932 | $6,703,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 5,000,000 | $6,544,000 | thousands by filing date | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,891,724 | $6,526,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 373,280 | $6,342,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,110,529 | $6,163,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 998,089 | $6,148,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 581,544 | $6,135,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 133,975 | $6,049,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 600,000 | $5,982,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 257,361 | $5,978,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 187,000 | $5,907,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44,800 | $5,802,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 600,000 | $5,802,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 419,590 | $5,790,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 397,802 | $5,784,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 229,518 | $5,777,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 72,057 | $5,775,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 299,635 | $5,687,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 269,767 | $5,579,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 7,800,000 | $5,464,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 192,743 | $5,360,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 183,365 | $5,314,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 151,852 | $5,309,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 126,910 | $5,255,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 355,327 | $5,252,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 462,332 | $5,243,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 315,906 | $5,159,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 158,770 | $5,068,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 500,000 | $5,035,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 67,180 | $4,946,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 379,644 | $4,901,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 177,575 | $4,844,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,950 | $4,815,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,299 | $4,793,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 352,868 | $4,767,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 630,948 | $4,751,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,353 | $4,720,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 350,886 | $4,660,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,671 | $4,630,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 184,463 | $4,591,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100,598 | $4,572,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 203,792 | $4,483,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 122,396 | $4,436,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 504,571 | $4,435,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84,401 | $4,333,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,977 | $4,324,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 239,531 | $4,309,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 257,176 | $4,123,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,505 | $4,088,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,680 | $4,086,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 685,374 | $4,078,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,048 | $4,011,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 879,921 | $4,004,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 59,486 | $4,003,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,458 | $3,977,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 95,436 | $3,962,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 490,878 | $3,898,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 247,248 | $3,847,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 139,714 | $3,839,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 68,192 | $3,807,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,499 | $3,790,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 70,442 | $3,690,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 536,899 | $3,629,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 146,300 | $3,488,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 132,469 | $3,475,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,824 | $3,455,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 351,290 | $3,397,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,648 | $3,365,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,840 | $3,312,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 482,200 | $3,303,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 183,858 | $3,276,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 208,900 | $3,255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,080 | $3,242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,940 | $3,233,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 321,899 | $3,213,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,458 | $3,184,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,375 | $3,074,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 148,364 | $3,028,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 388,113 | $2,969,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 172,700 | $2,967,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,100 | $2,953,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 289,306 | $2,951,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 184,665 | $2,947,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,373 | $2,945,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 97,011 | $2,793,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,464 | $2,779,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 329,697 | $2,634,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,717 | $2,625,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,403 | $2,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,344 | $2,620,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63,889 | $2,620,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 426,011 | $2,616,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 46,371 | $2,565,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,754 | $2,564,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,266 | $2,530,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57,931 | $2,514,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,210 | $2,511,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,000 | $2,465,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 158,483 | $2,444,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,100 | $2,433,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,537 | $2,402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,200 | $2,398,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,069 | $2,387,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 121,663 | $2,363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,300 | $2,340,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,374 | $2,334,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 70,790 | $2,311,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,189 | $2,234,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,000 | $2,228,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,813 | $2,129,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,273 | $2,124,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,413 | $2,088,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,481 | $2,084,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 206,245 | $2,077,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 189,900 | $2,017,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,212 | $1,962,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 174,300 | $1,947,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,814 | $1,933,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,886 | $1,919,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,201 | $1,873,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 97,000 | $1,868,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,205 | $1,862,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,315 | $1,858,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,558 | $1,813,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,000 | $1,758,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 175,000 | $1,724,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 174,805 | $1,704,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 186,100 | $1,694,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,900 | $1,678,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,900 | $1,678,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 58,746 | $1,654,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 67,708 | $1,646,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 100,000 | $1,595,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 76,500 | $1,593,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100,950 | $1,579,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,000 | $1,521,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,000 | $1,503,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 256,966 | $1,300,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,007 | $1,292,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,300 | $1,281,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 155,285 | $1,273,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 332,800 | $1,268,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,000 | $1,241,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,541 | $1,166,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,873 | $1,150,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,163 | $1,148,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,468 | $1,141,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57,235 | $1,089,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,576 | $1,057,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,400 | $1,027,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,505 | $1,022,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,340 | $1,003,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,819 | $977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,842 | $921,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,300 | $897,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,706 | $892,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,834 | $872,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 559,963 | $868,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $866,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,880 | $842,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,500 | $804,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,067 | $796,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 27,800 | $756,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,180,000 | $755,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 174,083 | $717,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,600 | $705,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,000 | $692,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,800 | $691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,667 | $678,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,314 | $651,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,600 | $651,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,993 | $646,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,610 | $623,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,974 | $604,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 250,000 | $603,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,477 | $561,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 219,940 | $545,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,900 | $535,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,000 | $527,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 325,000 | $523,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 64,205 | $504,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 152,507 | $503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,050 | $490,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,543 | $487,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,401 | $480,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,746 | $471,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,073 | $470,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 88,900 | $454,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,778 | $448,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 749 | $440,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,325 | $426,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,000 | $425,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,190 | $423,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,600 | $421,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,022 | $414,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,230 | $412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,980 | $395,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,462 | $394,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,127 | $391,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 117,371 | $386,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,129 | $386,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,240 | $383,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,803 | $379,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 66,300 | $375,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,400 | $375,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,728 | $372,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,578 | $357,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,300 | $352,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,582 | $348,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,000 | $347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,378 | $343,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,296 | $341,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,381 | $340,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,034 | $337,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,490 | $336,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,367 | $331,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,310 | $327,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,606 | $327,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,071 | $327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,980 | $324,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $323,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,877 | $322,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,022 | $320,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,099 | $318,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,761 | $318,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $317,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,026 | $309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,845 | $308,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,672 | $301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,287 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,305 | $300,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,257 | $300,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,873 | $300,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $299,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,700 | $290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,313 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,983 | $278,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,493 | $278,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,998 | $275,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,268 | $267,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,723 | $266,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,409 | $265,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 70,000 | $265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,617 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,288 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,886 | $260,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,151 | $257,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,855 | $256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 971 | $250,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,451 | $250,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,747 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,588 | $248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,194 | $248,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 565 | $245,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 30,000 | $245,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,396 | $240,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,800 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,490 | $236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,060 | $235,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,785 | $235,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,957 | $226,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,544 | $224,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 648 | $216,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,175 | $214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,683 | $214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,916 | $213,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,229 | $212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 838 | $209,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,000 | $208,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,888 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,668 | $203,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,777 | $197,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,639 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,117 | $183,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,759 | $175,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,790 | $123,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,300 | $111,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,015 | $90,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,130 | $83,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,417 | $66,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,524 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010247 | this filing | 2020-05-15 | acceptance time not in the bulk data set |