Driehaus Capital Management as of Sept. 30, 2021
Portfolio Holdings for Driehaus Capital Management
Driehaus Capital Management holds 377 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor-sp Adr (TSM) | 4.3 | $365M | 3.3M | 111.65 | |
Icici Bank Ltd- Adr (IBN) | 1.9 | $157M | 8.3M | 18.87 | |
Celsius Holdings (CELH) | 1.4 | $121M | 1.3M | 90.09 | |
Jd.com Inc- Adr (JD) | 1.3 | $113M | 1.6M | 72.24 | |
Springworks Therapeutics (SWTX) | 1.2 | $104M | 1.6M | 63.44 | |
Cytokinetics (CYTK) | 1.2 | $103M | 2.9M | 35.74 | |
Natera (NTRA) | 1.2 | $101M | 908k | 111.44 | |
Calix (CALX) | 1.2 | $100M | 2.0M | 49.43 | |
Relay Therapeutics (RLAY) | 1.1 | $96M | 3.1M | 31.53 | |
Ambarella (AMBA) | 1.1 | $90M | 577k | 155.74 | |
Visa (V) | 1.0 | $86M | 386k | 222.75 | |
Endava Plc- Adr (DAVA) | 1.0 | $82M | 602k | 135.85 | |
Grid Dynamics Hldgs (GDYN) | 0.9 | $80M | 2.7M | 29.22 | |
Crocs (CROX) | 0.9 | $78M | 544k | 143.48 | |
Epam Systems (EPAM) | 0.9 | $78M | 136k | 570.48 | |
WisdomTree India Earnings Fund (EPI) | 0.9 | $77M | 2.1M | 37.40 | |
Sea Ltd- Adr (SE) | 0.9 | $76M | 238k | 318.73 | |
Hdfc Bank Ltd- Adr (HDB) | 0.9 | $76M | 1.0M | 73.09 | |
Boot Barn Hldgs (BOOT) | 0.9 | $76M | 851k | 88.87 | |
Sitime Corp (SITM) | 0.9 | $75M | 368k | 204.17 | |
Yandex Nv-a Adr (YNDX) | 0.9 | $74M | 927k | 79.69 | |
Globant Sa Adr (GLOB) | 0.9 | $73M | 261k | 281.01 | |
Vicor Corporation (VICR) | 0.9 | $73M | 543k | 134.16 | |
Nutrien Adr (NTR) | 0.9 | $73M | 1.1M | 64.83 | |
Skyline Corporation (SKY) | 0.9 | $72M | 1.2M | 60.06 | |
Dice Therapeutics | 0.8 | $67M | 2.1M | 32.75 | |
Chart Industries (GTLS) | 0.8 | $67M | 351k | 191.11 | |
Mercadolibre Adr (MELI) | 0.8 | $67M | 40k | 1679.41 | |
Monday.com Adr (MNDY) | 0.8 | $66M | 201k | 326.20 | |
Docebo Adr (DCBO) | 0.8 | $65M | 894k | 72.79 | |
Triumph Ban (TFIN) | 0.8 | $63M | 632k | 100.13 | |
Crinetics Pharmaceuticals In (CRNX) | 0.7 | $63M | 3.0M | 21.05 | |
Kornit Digital Adr (KRNT) | 0.7 | $62M | 428k | 144.74 | |
Beauty Health (SKIN) | 0.7 | $59M | 2.3M | 25.97 | |
AMN Healthcare Services (AMN) | 0.7 | $58M | 504k | 114.75 | |
Aspen Aerogels (ASPN) | 0.7 | $58M | 1.2M | 46.01 | |
Intellia Therapeutics (NTLA) | 0.7 | $57M | 428k | 134.15 | |
Channeladvisor | 0.7 | $57M | 2.3M | 25.23 | |
Snap Inc cl a (SNAP) | 0.7 | $57M | 770k | 73.87 | |
Liberty Media Corp Series C Li | 0.7 | $57M | 1.1M | 51.41 | |
Freshworks (FRSH) | 0.7 | $55M | 1.3M | 42.69 | |
Lattice Semiconductor (LSCC) | 0.6 | $51M | 795k | 64.65 | |
Sprout Social Cl A Ord (SPT) | 0.6 | $51M | 421k | 121.95 | |
Zscaler Incorporated (ZS) | 0.6 | $51M | 194k | 262.22 | |
NVIDIA Corporation (NVDA) | 0.6 | $49M | 239k | 207.16 | |
Ball Corporation (BALL) | 0.6 | $49M | 549k | 89.97 | |
Shyft Group (SHYF) | 0.6 | $49M | 1.3M | 38.01 | |
Montrose Environmental Group (MEG) | 0.6 | $49M | 791k | 61.74 | |
Dlocal Ltd/uruguay Adr (DLO) | 0.6 | $48M | 882k | 54.56 | |
Everi Hldgs (EVRI) | 0.6 | $47M | 1.9M | 24.18 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $47M | 1.2M | 38.11 | |
Inspire Med Sys (INSP) | 0.6 | $46M | 199k | 232.88 | |
Golden Entmt (GDEN) | 0.5 | $45M | 915k | 49.09 | |
Ishares Inc etp (EWT) | 0.5 | $45M | 721k | 62.01 | |
Axcelis Technologies (ACLS) | 0.5 | $45M | 950k | 47.03 | |
Live Oak Bancshares (LOB) | 0.5 | $45M | 700k | 63.63 | |
Caesars Entertainment (CZR) | 0.5 | $42M | 375k | 112.28 | |
Invitae (NVTAQ) | 0.5 | $42M | 1.5M | 28.43 | |
Optimizerx Ord (OPRX) | 0.5 | $40M | 471k | 85.55 | |
NeoGenomics (NEO) | 0.5 | $40M | 832k | 48.24 | |
Synaptics, Incorporated (SYNA) | 0.5 | $40M | 222k | 179.73 | |
Green Plains Renewable Energy (GPRE) | 0.5 | $39M | 1.2M | 32.65 | |
Medpace Hldgs (MEDP) | 0.5 | $39M | 207k | 189.28 | |
Teradata Corporation (TDC) | 0.5 | $38M | 670k | 57.35 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $38M | 1.2M | 31.72 | |
Impinj (PI) | 0.4 | $38M | 658k | 57.13 | |
Shockwave Med (SWAV) | 0.4 | $37M | 178k | 205.88 | |
Axon Enterprise (AXON) | 0.4 | $36M | 207k | 175.02 | |
Avis Budget (CAR) | 0.4 | $36M | 306k | 116.51 | |
Matador Resources (MTDR) | 0.4 | $35M | 925k | 38.04 | |
Cambium Networks Corp (CMBM) | 0.4 | $35M | 963k | 36.19 | |
Kraft Heinz (KHC) | 0.4 | $35M | 947k | 36.82 | |
Kymera Therapeutics (KYMR) | 0.4 | $34M | 583k | 58.74 | |
Halozyme Therapeutics (HALO) | 0.4 | $34M | 831k | 40.68 | |
Mp Materials Corp (MP) | 0.4 | $34M | 1.0M | 32.23 | |
Gates Industrial Corpratin P ord (GTES) | 0.4 | $33M | 2.0M | 16.27 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $33M | 494k | 66.51 | |
Brp Group (BRP) | 0.4 | $33M | 985k | 33.29 | |
Embraer Sa- Adr (ERJ) | 0.4 | $33M | 1.9M | 17.00 | |
Pagseguro Digital Ltd-cl A Adr (PAGS) | 0.4 | $32M | 620k | 51.72 | |
Unity Software (U) | 0.4 | $32M | 253k | 126.25 | |
Duckhorn Portfolio (NAPA) | 0.4 | $30M | 1.3M | 22.89 | |
Camtek Adr (CAMT) | 0.4 | $30M | 740k | 40.51 | |
Mongodb Inc. Class A (MDB) | 0.4 | $30M | 63k | 471.52 | |
Celldex Therapeutics (CLDX) | 0.4 | $30M | 551k | 53.99 | |
Ziprecruiter (ZIP) | 0.3 | $29M | 1.1M | 27.60 | |
Core & Main (CNM) | 0.3 | $29M | 1.1M | 26.21 | |
C4 Therapeutics (CCCC) | 0.3 | $29M | 641k | 44.68 | |
I-mab- Adr (IMAB) | 0.3 | $28M | 390k | 72.49 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $28M | 452k | 61.76 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $28M | 1.3M | 21.57 | |
Cleveland-cliffs (CLF) | 0.3 | $27M | 1.4M | 19.81 | |
Exponent (EXPO) | 0.3 | $27M | 239k | 113.15 | |
Couchbase (BASE) | 0.3 | $27M | 864k | 31.11 | |
Mirati Therapeutics | 0.3 | $26M | 149k | 176.91 | |
Sun Ctry Airls Hldgs (SNCY) | 0.3 | $26M | 783k | 33.54 | |
Morphic Hldg (MORF) | 0.3 | $26M | 463k | 56.64 | |
Cross Country Healthcare (CCRN) | 0.3 | $26M | 1.2M | 21.24 | |
Repligen Corporation (RGEN) | 0.3 | $26M | 89k | 288.99 | |
Summit Matls Inc cl a (SUM) | 0.3 | $26M | 799k | 31.97 | |
Tetra Tech (TTEK) | 0.3 | $25M | 169k | 149.34 | |
Generac Holdings (GNRC) | 0.3 | $25M | 61k | 408.67 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $25M | 290k | 84.30 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $24M | 375k | 65.09 | |
Seaspine Holdings | 0.3 | $24M | 1.5M | 15.73 | |
Castle Biosciences (CSTL) | 0.3 | $24M | 358k | 66.50 | |
Nuvalent Inc-a (NUVL) | 0.3 | $24M | 1.1M | 22.55 | |
Cameco Corp Adr (CCJ) | 0.3 | $24M | 1.1M | 21.73 | |
Varonis Sys (VRNS) | 0.3 | $24M | 386k | 60.85 | |
Gentherm (THRM) | 0.3 | $24M | 290k | 80.93 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $24M | 65k | 360.21 | |
Meta Financial (CASH) | 0.3 | $23M | 447k | 52.48 | |
Xpel (XPEL) | 0.3 | $23M | 309k | 75.86 | |
Argenx Se - Adr (ARGX) | 0.3 | $23M | 77k | 302.00 | |
Phreesia (PHR) | 0.3 | $23M | 375k | 61.70 | |
Xenon Pharmaceuticals Adr (XENE) | 0.3 | $23M | 1.5M | 15.28 | |
Seaworld Entertainment (PRKS) | 0.3 | $23M | 416k | 55.32 | |
Open Lending Corp (LPRO) | 0.3 | $23M | 632k | 36.07 | |
Maravai Lifesciences Holdings (MRVI) | 0.3 | $23M | 462k | 49.08 | |
Ultra Clean Holdings (UCTT) | 0.3 | $23M | 529k | 42.60 | |
Herc Hldgs (HRI) | 0.3 | $22M | 137k | 163.46 | |
Alphatec Holdings (ATEC) | 0.3 | $22M | 1.8M | 12.19 | |
Goosehead Ins (GSHD) | 0.3 | $22M | 146k | 152.29 | |
Bally's Corp (BALY) | 0.3 | $22M | 442k | 50.14 | |
European Wax Center Inc-a (EWCZ) | 0.3 | $22M | 776k | 28.01 | |
Perion Network Adr (PERI) | 0.3 | $22M | 1.2M | 17.33 | |
Livent Corp | 0.3 | $21M | 926k | 23.11 | |
Eastern Bankshares (EBC) | 0.2 | $21M | 1.0M | 20.30 | |
Infosys Ltd-sp Adr (INFY) | 0.2 | $21M | 925k | 22.25 | |
Lovesac Company (LOVE) | 0.2 | $20M | 306k | 66.09 | |
Neogames Sa Adr (NGMS) | 0.2 | $20M | 543k | 36.72 | |
Sovos Brands | 0.2 | $20M | 1.4M | 13.95 | |
Saia (SAIA) | 0.2 | $20M | 83k | 238.03 | |
Clearfield (CLFD) | 0.2 | $20M | 446k | 44.15 | |
Bonanza Creek Energy I | 0.2 | $19M | 391k | 47.90 | |
Somalogic | 0.2 | $19M | 1.5M | 12.39 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $19M | 1.0M | 17.79 | |
Evoqua Water Technologies Corp | 0.2 | $19M | 496k | 37.56 | |
Pack (PACK) | 0.2 | $19M | 695k | 26.82 | |
Hillman Solutions Corp (HLMN) | 0.2 | $19M | 1.6M | 11.93 | |
Full House Resorts (FLL) | 0.2 | $19M | 1.7M | 10.61 | |
Bellring Brands Cl A Ord | 0.2 | $18M | 594k | 30.75 | |
Trex Company (TREX) | 0.2 | $18M | 179k | 101.93 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $18M | 229k | 79.58 | |
Blueprint Medicines (BPMC) | 0.2 | $18M | 175k | 102.81 | |
Legalzoom (LZ) | 0.2 | $18M | 681k | 26.40 | |
Biohaven Pharmaceutical Holding | 0.2 | $18M | 129k | 138.91 | |
Aviat Networks (AVNW) | 0.2 | $18M | 544k | 32.86 | |
Bio-techne Corporation (TECH) | 0.2 | $18M | 37k | 484.58 | |
Atkore Intl (ATKR) | 0.2 | $18M | 203k | 86.92 | |
Callaway Golf Company (MODG) | 0.2 | $18M | 638k | 27.63 | |
Aemetis (AMTX) | 0.2 | $18M | 956k | 18.28 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $17M | 2.1M | 8.37 | |
Bill Com Holdings Ord (BILL) | 0.2 | $17M | 65k | 266.95 | |
Revolve Group Inc cl a (RVLV) | 0.2 | $17M | 279k | 61.77 | |
Centessa Pharmaceuticals Adr (CNTA) | 0.2 | $17M | 1.0M | 16.70 | |
Clean Harbors (CLH) | 0.2 | $17M | 163k | 103.87 | |
Albemarle Corporation (ALB) | 0.2 | $17M | 77k | 218.97 | |
Fox Factory Hldg (FOXF) | 0.2 | $17M | 115k | 144.54 | |
Equity Commonwealth (EQC) | 0.2 | $17M | 638k | 25.98 | |
Insulet Corporation (PODD) | 0.2 | $16M | 58k | 284.24 | |
Hubspot (HUBS) | 0.2 | $16M | 24k | 676.09 | |
Nv5 Holding (NVEE) | 0.2 | $16M | 165k | 98.57 | |
SVB Financial (SIVBQ) | 0.2 | $16M | 25k | 646.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $16M | 44k | 360.91 | |
Energy Fuels Adr (UUUU) | 0.2 | $16M | 2.3M | 7.02 | |
Holley (HLLY) | 0.2 | $16M | 1.3M | 11.94 | |
Ci Financial Corp Adr (CIXXF) | 0.2 | $16M | 776k | 20.37 | |
Signature Bank (SBNY) | 0.2 | $16M | 58k | 272.28 | |
Elevation Oncology (ELEV) | 0.2 | $16M | 2.0M | 7.79 | |
Dynavax Technologies (DVAX) | 0.2 | $16M | 809k | 19.21 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $15M | 1.2M | 12.43 | |
AtriCure (ATRC) | 0.2 | $15M | 219k | 69.55 | |
Liquidity Services (LQDT) | 0.2 | $15M | 703k | 21.61 | |
Iveric Bio | 0.2 | $15M | 932k | 16.24 | |
First Lt Acquisition Group I | 0.2 | $15M | 1.5M | 9.94 | |
Merus Nv Adr (MRUS) | 0.2 | $15M | 669k | 22.00 | |
Korn/Ferry International (KFY) | 0.2 | $15M | 202k | 72.36 | |
MaxLinear (MXL) | 0.2 | $15M | 296k | 49.25 | |
Six Flags Entertainment (SIX) | 0.2 | $15M | 340k | 42.50 | |
Harborone Bancorp (HONE) | 0.2 | $14M | 1.0M | 14.04 | |
ON Semiconductor (ON) | 0.2 | $14M | 314k | 45.77 | |
Flywire Corporation (FLYW) | 0.2 | $14M | 326k | 43.84 | |
Berkshire Hills Ban (BHLB) | 0.2 | $14M | 528k | 26.98 | |
Sunopta Adr (STKL) | 0.2 | $14M | 1.6M | 8.93 | |
Blue Foundry Bancorp (BLFY) | 0.2 | $14M | 1.0M | 13.79 | |
Karat Packaging (KRT) | 0.2 | $14M | 662k | 21.03 | |
Metropcs Communications (TMUS) | 0.2 | $14M | 106k | 127.76 | |
Rumbleon (RMBL) | 0.2 | $14M | 346k | 38.98 | |
Cowen Group Inc New Cl A | 0.2 | $13M | 390k | 34.31 | |
Beam Therapeutics (BEAM) | 0.2 | $13M | 153k | 87.01 | |
Cm Life Sciences Iii | 0.2 | $13M | 1.3M | 10.42 | |
Trillium Therapeutics Adr | 0.2 | $13M | 756k | 17.56 | |
Vistaoutdoor (VSTO) | 0.2 | $13M | 329k | 40.31 | |
Livanova Adr (LIVN) | 0.2 | $13M | 167k | 79.19 | |
Cm Life Sciences Iii | 0.2 | $13M | 1.3M | 9.92 | |
Ejf Acquisition Corp | 0.2 | $13M | 1.3M | 9.86 | |
Ascendis Pharma A/s - Adr (ASND) | 0.2 | $13M | 81k | 159.39 | |
Air Transport Services (ATSG) | 0.2 | $13M | 496k | 25.81 | |
Middleby Corporation (MIDD) | 0.1 | $13M | 74k | 170.52 | |
Smart Global Holdings (SGH) | 0.1 | $13M | 280k | 44.50 | |
Diamondback Energy (FANG) | 0.1 | $12M | 131k | 94.67 | |
Jamf Hldg Corp (JAMF) | 0.1 | $12M | 321k | 38.52 | |
Dutch Bros (BROS) | 0.1 | $12M | 285k | 43.32 | |
Elastic N V ord (ESTC) | 0.1 | $12M | 82k | 148.98 | |
Telephone And Data Systems (TDS) | 0.1 | $12M | 626k | 19.50 | |
Energy Recovery (ERII) | 0.1 | $12M | 638k | 19.03 | |
Playa Hotels & Resorts Nv Adr (PLYA) | 0.1 | $12M | 1.5M | 8.29 | |
Jack Creek Investment Corp | 0.1 | $12M | 1.2M | 9.75 | |
Funko (FNKO) | 0.1 | $12M | 655k | 18.21 | |
Exp World Holdings Inc equities (EXPI) | 0.1 | $12M | 298k | 39.77 | |
Agrify Corp | 0.1 | $12M | 621k | 18.54 | |
Trimble Navigation (TRMB) | 0.1 | $11M | 139k | 82.25 | |
Inmode Adr (INMD) | 0.1 | $11M | 71k | 159.45 | |
Hayward Hldgs (HAYW) | 0.1 | $11M | 497k | 22.24 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $11M | 523k | 20.72 | |
Xponential Fitness Inc-a (XPOF) | 0.1 | $11M | 845k | 12.69 | |
Brilliant Earth Group (BRLT) | 0.1 | $11M | 799k | 13.40 | |
Allegiant Travel Company (ALGT) | 0.1 | $11M | 55k | 195.48 | |
Revance Therapeutics (RVNC) | 0.1 | $11M | 381k | 27.86 | |
Applied Therapeutics (APLT) | 0.1 | $11M | 640k | 16.60 | |
Ishares Tr msci saudi ara (KSA) | 0.1 | $11M | 253k | 41.80 | |
Grupo Televisa Sa- Adr (TV) | 0.1 | $11M | 961k | 10.98 | |
LKQ Corporation (LKQ) | 0.1 | $11M | 208k | 50.32 | |
Silvergate Capital Cl A Ord (SICP) | 0.1 | $11M | 91k | 115.50 | |
RadNet (RDNT) | 0.1 | $11M | 358k | 29.31 | |
Old Dominion Freight Line (ODFL) | 0.1 | $10M | 36k | 285.98 | |
Abercrombie & Fitch (ANF) | 0.1 | $10M | 276k | 37.63 | |
United Rentals (URI) | 0.1 | $10M | 30k | 350.92 | |
Day One Biopharmaceuticals I (DAWN) | 0.1 | $10M | 431k | 23.73 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $10M | 234k | 43.68 | |
Longview Acquisition Corp Ii | 0.1 | $10M | 1.0M | 9.89 | |
Performant Finl (PFMT) | 0.1 | $10M | 2.6M | 3.96 | |
Si-bone (SIBN) | 0.1 | $10M | 472k | 21.42 | |
Carparts.com (PRTS) | 0.1 | $10M | 643k | 15.61 | |
Rh (RH) | 0.1 | $9.9M | 15k | 666.89 | |
Maxcyte (MXCT) | 0.1 | $9.8M | 806k | 12.21 | |
Da32 Life Scnce Tec Acqstn C | 0.1 | $9.8M | 1.0M | 9.83 | |
Regal-beloit Corporation (RRX) | 0.1 | $9.8M | 65k | 150.34 | |
Thorne Healthtech | 0.1 | $9.7M | 1.1M | 8.65 | |
Sierra Wireless Adr | 0.1 | $9.7M | 624k | 15.50 | |
4068594 Enphase Energy (ENPH) | 0.1 | $9.5M | 63k | 149.97 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $9.5M | 651k | 14.59 | |
Cytek Biosciences (CTKB) | 0.1 | $9.5M | 442k | 21.41 | |
Kaltura (KLTR) | 0.1 | $9.4M | 910k | 10.29 | |
Freshpet (FRPT) | 0.1 | $9.2M | 64k | 142.69 | |
Modine Manufacturing (MOD) | 0.1 | $9.1M | 806k | 11.33 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $9.1M | 276k | 32.96 | |
Cs Disco (LAW) | 0.1 | $8.8M | 184k | 47.94 | |
Byrna Technologies (BYRN) | 0.1 | $8.8M | 404k | 21.86 | |
Sema4 Holdings C | 0.1 | $8.8M | 1.2M | 7.59 | |
Enact Hldgs (ACT) | 0.1 | $8.8M | 400k | 21.93 | |
Zevia Pbc-a (ZVIA) | 0.1 | $8.7M | 759k | 11.51 | |
Stepstone Group (STEP) | 0.1 | $8.6M | 201k | 42.64 | |
Krispy Kreme (DNUT) | 0.1 | $8.5M | 605k | 14.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.4M | 45k | 188.80 | |
Treace Med Concepts (TMCI) | 0.1 | $8.4M | 312k | 26.90 | |
Five9 (FIVN) | 0.1 | $8.3M | 52k | 159.73 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $8.2M | 86k | 95.45 | |
Trean Ins Group | 0.1 | $8.1M | 787k | 10.35 | |
Fortress Trans Infrst Invs L | 0.1 | $8.1M | 321k | 25.38 | |
Arvinas Ord (ARVN) | 0.1 | $8.0M | 98k | 82.18 | |
Ameres (AMRC) | 0.1 | $8.0M | 137k | 58.43 | |
Eyepoint Pharmaceuticals (EYPT) | 0.1 | $7.8M | 751k | 10.42 | |
GXO Logistics (GXO) | 0.1 | $7.8M | 99k | 78.44 | |
First Advantage Corp (FA) | 0.1 | $7.8M | 407k | 19.05 | |
Under Armour (UAA) | 0.1 | $7.7M | 383k | 20.18 | |
Moderna (MRNA) | 0.1 | $7.6M | 20k | 384.86 | |
Imago Biosciences | 0.1 | $7.6M | 380k | 20.03 | |
Lithia Motors (LAD) | 0.1 | $7.6M | 24k | 317.06 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $7.5M | 329k | 22.87 | |
Turning Pt Brands (TPB) | 0.1 | $7.5M | 157k | 47.75 | |
L&f Acquisition Corp | 0.1 | $7.5M | 747k | 10.00 | |
Senior Connect Acquisition A | 0.1 | $7.4M | 759k | 9.77 | |
Tekkorp Digital Acquisitio A | 0.1 | $7.4M | 755k | 9.82 | |
Meli Kaszek Pioneer Corp | 0.1 | $7.4M | 670k | 11.05 | |
Corazon Capital V838 Monocer | 0.1 | $7.3M | 755k | 9.70 | |
Upstart Hldgs (UPST) | 0.1 | $7.3M | 23k | 316.42 | |
Logistics Innovtn Technlgs C Class A | 0.1 | $7.2M | 750k | 9.64 | |
Tishman Speyer Innovation | 0.1 | $7.2M | 734k | 9.80 | |
Cutera (CUTR) | 0.1 | $7.1M | 153k | 46.60 | |
Monolithic Power Systems (MPWR) | 0.1 | $7.0M | 14k | 484.66 | |
Engagesmart | 0.1 | $7.0M | 205k | 34.06 | |
Nordson Corporation (NDSN) | 0.1 | $7.0M | 29k | 238.13 | |
Stem (STEM) | 0.1 | $6.9M | 290k | 23.89 | |
Live Oak Mobility Acquisi | 0.1 | $6.9M | 710k | 9.67 | |
Vail Resorts (MTN) | 0.1 | $6.8M | 20k | 334.04 | |
Children's Place Retail Stores (PLCE) | 0.1 | $6.7M | 89k | 75.26 | |
Horizon Therapeutics | 0.1 | $6.6M | 60k | 109.54 | |
Voxx International Corporation (VOXX) | 0.1 | $6.6M | 574k | 11.45 | |
Quanta Services (PWR) | 0.1 | $6.5M | 57k | 113.82 | |
Roku (ROKU) | 0.1 | $6.4M | 21k | 313.34 | |
American Outdoor (AOUT) | 0.1 | $6.4M | 261k | 24.56 | |
Alaska Air (ALK) | 0.1 | $6.4M | 109k | 58.60 | |
PerkinElmer (RVTY) | 0.1 | $6.3M | 36k | 173.29 | |
Acuity Brands (AYI) | 0.1 | $6.3M | 36k | 173.37 | |
Globus Med Inc cl a (GMED) | 0.1 | $6.2M | 81k | 76.62 | |
Olaplex Hldgs (OLPX) | 0.1 | $6.1M | 251k | 24.50 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.9M | 90k | 65.11 | |
On Holding Ag-class A Adr (ONON) | 0.1 | $5.8M | 193k | 30.13 | |
OppFi Inc - a (OPFI) | 0.1 | $5.7M | 721k | 7.86 | |
Watsco, Incorporated (WSO) | 0.1 | $5.6M | 21k | 264.64 | |
Sophia Genetics Sa Adr (SOPH) | 0.1 | $5.4M | 309k | 17.53 | |
Figs (FIGS) | 0.1 | $5.4M | 144k | 37.14 | |
Gms (GMS) | 0.1 | $5.3M | 120k | 43.80 | |
Telus International Cda Adr (TIXT) | 0.1 | $5.3M | 150k | 35.01 | |
Biomea Fusion (BMEA) | 0.1 | $5.2M | 436k | 11.97 | |
Class Acceleration Corp | 0.1 | $4.6M | 475k | 9.72 | |
Midwest Holding | 0.0 | $4.0M | 103k | 38.90 | |
Motorsport Games | 0.0 | $3.9M | 277k | 14.26 | |
Thayer Ventures Acqu Corp | 0.0 | $3.4M | 335k | 10.11 | |
Vectivbio Holding Adr | 0.0 | $3.2M | 420k | 7.72 | |
Z-work Acquisition Corp | 0.0 | $2.9M | 300k | 9.74 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $2.7M | 506k | 5.29 | |
Immunic (IMUX) | 0.0 | $2.7M | 300k | 8.85 | |
Larimar Therapeutics (LRMR) | 0.0 | $2.4M | 211k | 11.53 | |
Itamar Medical Ltd- Adr | 0.0 | $2.1M | 70k | 30.21 | |
Microsoft Corporation (MSFT) | 0.0 | $1.5M | 5.3k | 281.83 | |
Apple (AAPL) | 0.0 | $1.4M | 9.9k | 141.47 | |
Icad (ICAD) | 0.0 | $1.3M | 120k | 10.75 | |
Nio Inc - Adr (NIO) | 0.0 | $1.3M | 36k | 35.62 | |
Pmv Pharmaceuticals (PMVP) | 0.0 | $1.0M | 35k | 29.80 | |
Nike (NKE) | 0.0 | $1.0M | 7.0k | 145.25 | |
Amazon (AMZN) | 0.0 | $976k | 297.00 | 3286.20 | |
Roblox Corp (RBLX) | 0.0 | $972k | 13k | 75.54 | |
Miragen Therapeutics (VRDN) | 0.0 | $823k | 50k | 16.46 | |
Jefferies Finl Group (JEF) | 0.0 | $781k | 21k | 37.14 | |
Alibaba Group Holding-sp Adr (BABA) | 0.0 | $737k | 5.0k | 148.02 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $733k | 275.00 | 2665.45 | |
Cimarex Energy | 0.0 | $725k | 8.3k | 87.18 | |
Marvell Technology (MRVL) | 0.0 | $631k | 11k | 60.33 | |
Ozon Holdings Plc - Adr | 0.0 | $594k | 12k | 50.47 | |
Burning Rock Biotech Ltd- Adr (BNR) | 0.0 | $550k | 31k | 17.87 | |
Facebook Inc cl a (META) | 0.0 | $544k | 1.6k | 339.36 | |
Bluegreen Vacations Holding | 0.0 | $541k | 21k | 25.79 | |
Gerdau Sa - Adr (GGB) | 0.0 | $520k | 106k | 4.92 | |
Yum China Holdings Adr (YUMC) | 0.0 | $512k | 8.8k | 58.14 | |
Western Alliance Bancorporation (WAL) | 0.0 | $501k | 4.6k | 108.91 | |
Ishares Msci India Etf Adr (INDA) | 0.0 | $494k | 10k | 48.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $468k | 14k | 32.51 | |
Denbury | 0.0 | $425k | 6.1k | 70.22 | |
ConocoPhillips (COP) | 0.0 | $407k | 6.0k | 67.80 | |
Baidu Inc - Adr (BIDU) | 0.0 | $383k | 2.5k | 153.88 | |
General Dynamics Corporation (GD) | 0.0 | $383k | 2.0k | 195.81 | |
Paychex (PAYX) | 0.0 | $382k | 3.4k | 112.52 | |
U.S. Bancorp (USB) | 0.0 | $378k | 6.4k | 59.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $350k | 2.2k | 157.73 | |
Berkshire Hathaway (BRK.B) | 0.0 | $342k | 1.3k | 272.94 | |
Home Depot (HD) | 0.0 | $340k | 1.0k | 327.87 | |
Public Storage (PSA) | 0.0 | $331k | 1.1k | 296.86 | |
Comcast Corporation (CMCSA) | 0.0 | $329k | 5.9k | 55.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $329k | 123.00 | 2674.80 | |
T. Rowe Price (TROW) | 0.0 | $316k | 1.6k | 196.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $315k | 2.1k | 151.44 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $313k | 3.1k | 101.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $307k | 2.6k | 118.99 | |
Abbvie (ABBV) | 0.0 | $299k | 2.8k | 107.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $298k | 1.5k | 193.26 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $291k | 3.5k | 83.62 | |
Iqvia Holdings (IQV) | 0.0 | $291k | 1.2k | 239.51 | |
Dow (DOW) | 0.0 | $273k | 4.8k | 57.47 | |
EOG Resources (EOG) | 0.0 | $271k | 3.4k | 80.20 | |
Life Storage Inc reit | 0.0 | $270k | 2.4k | 114.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $263k | 612.00 | 429.74 | |
Danaher Corporation (DHR) | 0.0 | $260k | 855.00 | 304.09 | |
Eaton Corp Adr (ETN) | 0.0 | $245k | 1.6k | 149.48 | |
Interpublic Group of Companies (IPG) | 0.0 | $242k | 6.6k | 36.68 | |
Ameriprise Financial (AMP) | 0.0 | $239k | 903.00 | 264.67 | |
Lyondellbasell Indu-cl A Adr (LYB) | 0.0 | $238k | 2.5k | 94.00 | |
Textron (TXT) | 0.0 | $227k | 3.3k | 69.70 | |
Synchrony Financial (SYF) | 0.0 | $223k | 4.6k | 48.83 | |
International Paper Company (IP) | 0.0 | $222k | 4.0k | 55.81 | |
Jabil Circuit (JBL) | 0.0 | $220k | 3.8k | 58.26 | |
Broadcom (AVGO) | 0.0 | $217k | 448.00 | 484.38 | |
Vici Pptys (VICI) | 0.0 | $208k | 7.3k | 28.40 | |
Electronic Arts (EA) | 0.0 | $204k | 1.4k | 142.06 | |
Nexstar Broadcasting (NXST) | 0.0 | $203k | 1.3k | 152.17 |