Driehaus Capital Management
Latest statistics and disclosures from Driehaus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BABA, HDB, NKE, SWTX, and represent 13.89% of Driehaus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGNI (+$59M), V (+$56M), NEM (+$55M), BEKE (+$52M), ZLAB (+$46M), MELI (+$45M), MU (+$45M), GDS (+$38M), HTHT (+$38M), TME (+$38M).
- Started 124 new stock positions in Docebo, EXAS, OCUL, KURA, Ts Innovation Acquisitn Corp, ATVI, Mp Materials Corp, BYSI, Rush Street Interactive, NEM.
- Reduced shares in these 10 stocks: TSM (-$85M), SE (-$84M), JD (-$76M), BABA (-$76M), Myokardia (-$71M), U (-$54M), SPOT (-$51M), NVDA (-$51M), RIO (-$46M), BGNE (-$44M).
- Sold out of its positions in ABBV, API, ALL, AMAT, AQB, ARCB, AACQU, BJ, BMCH, BBBY.
- Driehaus Capital Management was a net buyer of stock by $229M.
- Driehaus Capital Management has $6.2B in assets under management (AUM), dropping by 27.04%.
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Portfolio Holdings for Driehaus Capital Management
Companies in the Driehaus Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor-sp Adr (TSM) | 6.1 | $378M | -18% | 3.5M | 109.04 | |
| Alibaba Group Holding-sp Adr (BABA) | 3.0 | $186M | -28% | 799k | 232.73 | |
| Hdfc Bank Ltd- Adr (HDB) | 2.0 | $122M | +8% | 1.7M | 72.26 | |
| Nike (NKE) | 1.5 | $90M | -14% | 636k | 141.47 | |
| Springworks Therapeutics (SWTX) | 1.4 | $84M | +18% | 1.2M | 72.52 | |
| Mercadolibre Adr (MELI) | 1.3 | $83M | +118% | 50k | 1675.21 | |
| Icici Bank Ltd- Adr (IBN) | 1.3 | $82M | +10% | 5.5M | 14.86 | |
| Natera (NTRA) | 1.3 | $82M | +3% | 824k | 99.52 | |
| Sitime Corp (SITM) | 1.3 | $78M | -8% | 698k | 111.93 | |
| Advanced Micro Devices (AMD) | 1.2 | $71M | -9% | 778k | 91.71 | |
| Epam Systems (EPAM) | 1.1 | $71M | +86% | 197k | 358.35 | |
| Cytokinetics (CYTK) | 1.1 | $67M | +6% | 3.2M | 20.78 | |
| Growgeneration Corp (GRWG) | 1.0 | $63M | +7% | 1.6M | 40.22 | |
| Adapthealth Corp -a (AHCO) | 1.0 | $60M | +16% | 1.6M | 37.56 | |
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| Magnite Ord (MGNI) | 0.9 | $59M | NEW | 1.9M | 30.71 | |
| Yandex Nv-a Adr (YNDX) | 0.9 | $57M | +38% | 821k | 69.58 | |
| Visa (V) | 0.9 | $56M | NEW | 257k | 218.73 | |
| Sunnova Energy International (NOVA) | 0.9 | $55M | 1.2M | 45.13 | ||
| Newmont Mining Corporation (NEM) | 0.9 | $55M | NEW | 912k | 59.89 | |
| Celsius Holdings (CELH) | 0.9 | $55M | +28% | 1.1M | 50.31 | |
| Ke Holdings Adr (BEKE) | 0.8 | $52M | NEW | 850k | 61.54 | |
| Pagseguro Digital Ltd-cl A Adr (PAGS) | 0.8 | $50M | +18% | 879k | 56.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $50M | 1.7M | 29.21 | ||
| Chart Industries (GTLS) | 0.8 | $49M | +72% | 418k | 117.79 | |
| Inspire Med Sys (INSP) | 0.8 | $49M | -17% | 260k | 188.09 | |
| Invitae (NVTA) | 0.7 | $46M | +50% | 1.1M | 41.81 | |
| Zai Lab Ltd- Adr (ZLAB) | 0.7 | $46M | NEW | 339k | 135.34 | |
| Relay Therapeutics (RLAY) | 0.7 | $46M | +2% | 1.1M | 41.56 | |
| Endava Plc- Adr (DAVA) | 0.7 | $45M | -11% | 590k | 76.75 | |
| Plug Power (PLUG) | 0.7 | $45M | +47% | 1.3M | 33.91 | |
| Calix (CALX) | 0.7 | $45M | +217% | 1.5M | 29.76 | |
| Micron Technology (MU) | 0.7 | $45M | NEW | 595k | 75.18 | |
| Twist Bioscience Corp (TWST) | 0.7 | $44M | -30% | 313k | 141.29 | |
| Purple Innovatio (PRPL) | 0.7 | $44M | +29% | 1.3M | 32.94 | |
| Sea Ltd- Adr (SE) | 0.6 | $40M | -67% | 200k | 199.05 | |
| Gds Holdings Ltd - Adr (GDS) | 0.6 | $40M | +2079% | 424k | 93.64 | |
| Bandwidth (BAND) | 0.6 | $40M | -22% | 258k | 153.67 | |
| Crocs (CROX) | 0.6 | $40M | -4% | 630k | 62.66 | |
| Cummins (CMI) | 0.6 | $40M | +53% | 174k | 227.10 | |
| Ishares Inc etp (EWT) | 0.6 | $38M | 721k | 53.08 | ||
| Huazhu Group Adr (HTHT) | 0.6 | $38M | NEW | 840k | 45.03 | |
| Tencent Music Entertainm- Adr (TME) | 0.6 | $38M | NEW | 2.0M | 19.24 | |
| Immunovant (IMVT) | 0.6 | $36M | -4% | 784k | 46.19 | |
| New Oriental Educatio-sp Adr (EDU) | 0.6 | $36M | NEW | 194k | 185.81 | |
| Open Lending Corp (LPRO) | 0.6 | $36M | +5% | 1.0M | 34.96 | |
| Cardlytics (CDLX) | 0.6 | $35M | +54% | 247k | 142.77 | |
| Five9 (FIVN) | 0.6 | $35M | -6% | 200k | 174.40 | |
| Turning Point Therapeutics I (TPTX) | 0.6 | $34M | 283k | 121.85 | ||
| Channeladvisor (ECOM) | 0.5 | $34M | 2.1M | 15.98 | ||
| Domo Cl B Ord (DOMO) | 0.5 | $33M | +21% | 512k | 63.77 | |
| Digital Turbine (APPS) | 0.5 | $33M | +12% | 577k | 56.56 | |
| Brp Group (BRP) | 0.5 | $32M | +16% | 1.1M | 29.97 | |
| Bally's Corp (BALY) | 0.5 | $31M | NEW | 626k | 50.23 | |
| Bloom Energy Corp (BE) | 0.5 | $31M | +28% | 1.1M | 28.66 | |
| Upwork (UPWK) | 0.5 | $31M | -25% | 903k | 34.52 | |
| Ascendis Pharma A/s - Adr (ASND) | 0.5 | $31M | +11% | 184k | 166.78 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $30M | +34% | 1.3M | 22.65 | |
| Goosehead Ins (GSHD) | 0.5 | $30M | +22% | 239k | 124.76 | |
| Montrose Environmental Group (MEG) | 0.5 | $30M | +21% | 954k | 30.96 | |
| Hydrofarm Holdings Group Ord | 0.5 | $30M | NEW | 561k | 52.58 | |
| Shyft Group (SHYF) | 0.5 | $29M | +6% | 1.0M | 28.38 | |
| Freshpet (FRPT) | 0.5 | $29M | 204k | 141.99 | ||
| Fox Factory Hldg (FOXF) | 0.5 | $29M | -27% | 274k | 105.71 | |
| Castle Biosciences (CSTL) | 0.5 | $29M | -2% | 431k | 67.15 | |
| NeoGenomics (NEO) | 0.5 | $29M | -7% | 537k | 53.84 | |
| Alphatec Holdings (ATEC) | 0.5 | $29M | +11% | 2.0M | 14.52 | |
| Nlight (LASR) | 0.5 | $29M | +8% | 874k | 32.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $28M | -37% | 452k | 62.04 | |
| Xpel (XPEL) | 0.4 | $28M | +77% | 535k | 51.56 | |
| Docebo Adr | 0.4 | $27M | NEW | 420k | 65.09 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $27M | -23% | 866k | 31.15 | |
| Live Oak Bancshares (LOB) | 0.4 | $26M | -12% | 553k | 47.46 | |
| Si-bone (SIBN) | 0.4 | $26M | -24% | 873k | 29.90 | |
| Avaya Holdings Corp (AVYA) | 0.4 | $26M | +69% | 1.4M | 19.15 | |
| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.4 | $26M | 5.0M | 5.17 | ||
| Triumph Ban (TBK) | 0.4 | $26M | +6% | 531k | 48.55 | |
| Neogames Sa Adr | 0.4 | $25M | NEW | 650k | 37.99 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $24M | +23% | 607k | 40.06 | |
| Tpi Composites (TPIC) | 0.4 | $24M | -2% | 458k | 52.78 | |
| Trillium Therapeutics Adr (TRIL) | 0.4 | $24M | +82% | 1.6M | 14.71 | |
| Seaspine Holdings (SPNE) | 0.4 | $24M | +2% | 1.4M | 17.45 | |
| Vicor Corporation (VICR) | 0.4 | $24M | -24% | 255k | 92.22 | |
| Odonate Therapeutics Ord (ODT) | 0.4 | $23M | +3% | 1.2M | 19.20 | |
| Lovesac Company (LOVE) | 0.4 | $23M | +16% | 529k | 43.09 | |
| Pubmatic Ord | 0.4 | $23M | NEW | 813k | 27.96 | |
| Fubotv | 0.4 | $23M | NEW | 810k | 28.00 | |
| Mirati Therapeutics (MRTX) | 0.4 | $23M | -5% | 103k | 219.64 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $22M | 390k | 57.20 | ||
| Kinsale Cap Group (KNSL) | 0.4 | $22M | -9% | 109k | 200.13 | |
| Unity Software (U) | 0.3 | $21M | -71% | 138k | 153.47 | |
| James River Group Holdings L Adr (JRVR) | 0.3 | $21M | +21% | 428k | 49.15 | |
| Schrodinger (SDGR) | 0.3 | $21M | +107% | 264k | 79.18 | |
| Infosys Ltd-sp Adr (INFY) | 0.3 | $21M | NEW | 1.2M | 16.95 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $21M | +29% | 415k | 49.92 | |
| Gan Adr (GAN) | 0.3 | $21M | +166% | 1.0M | 20.28 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $21M | +66% | 1.5M | 14.11 | |
| Gamida Cell (GMDA) | 0.3 | $20M | +28% | 2.4M | 8.39 | |
| Quanterix Ord (QTRX) | 0.3 | $20M | -2% | 433k | 46.50 | |
| Farfetch Ltd-class A Adr (FTCH) | 0.3 | $20M | 313k | 63.81 | ||
| Carparts.com (PRTS) | 0.3 | $19M | 1.6M | 12.39 | ||
| Pulmonx Corp | 0.3 | $19M | NEW | 280k | 69.02 | |
| Ringcentral (RNG) | 0.3 | $19M | -3% | 51k | 378.97 | |
| Cambium Networks Corp (CMBM) | 0.3 | $19M | NEW | 754k | 25.08 | |
| Exp World Holdings Inc equities (EXPI) | 0.3 | $19M | NEW | 296k | 63.12 | |
| Dada Nexus Ltd- Adr (DADA) | 0.3 | $18M | NEW | 500k | 36.50 | |
| Elastic N V ord (ESTC) | 0.3 | $18M | +80% | 123k | 146.13 | |
| Roku (ROKU) | 0.3 | $18M | 53k | 332.02 | ||
| Everi Hldgs (EVRI) | 0.3 | $18M | NEW | 1.3M | 13.81 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $18M | 548k | 32.05 | ||
| Phreesia (PHR) | 0.3 | $18M | +3% | 324k | 54.26 | |
| Malibu Boats (MBUU) | 0.3 | $17M | -27% | 280k | 62.44 | |
| Ocular Therapeutix (OCUL) | 0.3 | $17M | NEW | 840k | 20.70 | |
| Eastern Bankshares | 0.3 | $17M | NEW | 1.0M | 16.31 | |
| Turning Pt Brands (TPB) | 0.3 | $17M | 376k | 44.56 | ||
| Village Farms International Adr (VFF) | 0.3 | $17M | NEW | 1.6M | 10.14 | |
| Palomar Hldgs (PLMR) | 0.3 | $17M | -54% | 186k | 88.84 | |
| Arconic (ARNC) | 0.3 | $16M | +105% | 551k | 29.80 | |
| Forterra (FRTA) | 0.3 | $16M | +36% | 947k | 17.20 | |
| C3 Ai | 0.3 | $16M | NEW | 115k | 138.75 | |
| Sunopta Adr (STKL) | 0.2 | $15M | NEW | 1.3M | 11.67 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $15M | -32% | 352k | 41.25 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $14M | NEW | 332k | 43.36 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $14M | -2% | 232k | 61.51 | |
| Blueprint Medicines (BPMC) | 0.2 | $14M | -3% | 127k | 112.15 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $14M | -4% | 285k | 49.51 | |
| Fulgent Genetics (FLGT) | 0.2 | $14M | +75% | 271k | 52.10 | |
| Vistaoutdoor (VSTO) | 0.2 | $14M | -41% | 590k | 23.76 | |
| Terex Corporation (TEX) | 0.2 | $14M | NEW | 400k | 34.89 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $14M | -4% | 145k | 96.40 | |
| Visteon Corporation (VC) | 0.2 | $14M | NEW | 111k | 125.52 | |
| Lgi Homes (LGIH) | 0.2 | $14M | -47% | 131k | 105.85 | |
| Generac Holdings (GNRC) | 0.2 | $14M | +7% | 61k | 227.42 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $14M | +134% | 315k | 43.88 | |
| Skillz | 0.2 | $14M | NEW | 688k | 20.00 | |
| Kingsoft Cloud Holdings- Adr (KC) | 0.2 | $14M | +354% | 310k | 43.55 | |
| Slack Technologies (WORK) | 0.2 | $13M | NEW | 317k | 42.24 | |
| FormFactor (FORM) | 0.2 | $13M | -9% | 307k | 43.02 | |
| Waterstone Financial (WSBF) | 0.2 | $13M | +7% | 700k | 18.82 | |
| Olema Pharmaceuticals | 0.2 | $13M | NEW | 273k | 48.08 | |
| Kornit Digital Adr (KRNT) | 0.2 | $13M | -31% | 147k | 89.13 | |
| Argenx Se - Adr (ARGX) | 0.2 | $13M | +6% | 45k | 294.08 | |
| Inari Medical Ord (NARI) | 0.2 | $13M | 150k | 87.29 | ||
| Brinker International (EAT) | 0.2 | $13M | +194% | 231k | 56.57 | |
| Merus Nv Adr (MRUS) | 0.2 | $13M | 744k | 17.53 | ||
| Matador Resources (MTDR) | 0.2 | $13M | NEW | 1.1M | 12.06 | |
| Lattice Semiconductor (LSCC) | 0.2 | $13M | +10% | 279k | 45.82 | |
| Invitae Corp Pipe | 0.2 | $13M | NEW | 297k | 43.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $13M | +32% | 44k | 286.78 | |
| Silvergate Capital Cl A Ord (SI) | 0.2 | $13M | NEW | 171k | 74.31 | |
| Azure Power Global Adr (AZRE) | 0.2 | $13M | +343% | 311k | 40.77 | |
| Livanova Adr (LIVN) | 0.2 | $13M | NEW | 191k | 66.21 | |
| Essa Pharma (EPIX) | 0.2 | $13M | +175% | 1.0M | 11.93 | |
| Century Communities (CCS) | 0.2 | $12M | -52% | 282k | 43.78 | |
| Iac Interactive Ord (IAC) | 0.2 | $12M | 65k | 189.35 | ||
| Halozyme Therapeutics (HALO) | 0.2 | $12M | +7% | 285k | 42.71 | |
| Lithia Motors (LAD) | 0.2 | $12M | +33% | 41k | 292.67 | |
| Cowen Group Inc New Cl A (COWN) | 0.2 | $12M | NEW | 462k | 25.99 | |
| Owens & Minor (OMI) | 0.2 | $12M | +33% | 444k | 27.05 | |
| Mgm Growth Properties (MGP) | 0.2 | $12M | +7% | 375k | 31.30 | |
| Hannon Armstrong (HASI) | 0.2 | $12M | -7% | 181k | 63.43 | |
| Vistra Energy (VST) | 0.2 | $12M | +17% | 584k | 19.66 | |
| Caesars Entertainment (CZR) | 0.2 | $12M | -9% | 154k | 74.27 | |
| Cf Finance Acquisition Ii Cl A Ord | 0.2 | $11M | NEW | 1.0M | 11.02 | |
| Warrior Met Coal (HCC) | 0.2 | $11M | NEW | 524k | 21.32 | |
| Montes Archimedes Acquisit A | 0.2 | $11M | NEW | 1.1M | 10.17 | |
| Aspen Aerogels (ASPN) | 0.2 | $11M | NEW | 659k | 16.69 | |
| Zscaler Incorporated (ZS) | 0.2 | $11M | -19% | 55k | 199.71 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $11M | -2% | 871k | 12.60 | |
| Meta Financial (CASH) | 0.2 | $11M | NEW | 298k | 36.56 | |
| Personalis Ord (PSNL) | 0.2 | $11M | NEW | 296k | 36.61 | |
| Tapestry (TPR) | 0.2 | $11M | NEW | 344k | 31.08 | |
| Onewater Marine Inc cl a (ONEW) | 0.2 | $11M | -4% | 362k | 29.09 | |
| Penn National Gaming (PENN) | 0.2 | $10M | +17% | 120k | 86.37 | |
| Guardant Health (GH) | 0.2 | $10M | +9% | 81k | 128.89 | |
| Applied Therapeutics (APLT) | 0.2 | $10M | -25% | 467k | 22.01 | |
| Sunpower (SPWR) | 0.2 | $10M | NEW | 400k | 25.64 | |
| Ameres (AMRC) | 0.2 | $10M | -26% | 191k | 52.24 | |
| GenMark Diagnostics (GNMK) | 0.2 | $10M | -2% | 683k | 14.60 | |
| Qualcomm (QCOM) | 0.2 | $9.9M | NEW | 65k | 152.34 | |
| Chegg (CHGG) | 0.2 | $9.9M | +46% | 109k | 90.33 | |
| Veritone (VERI) | 0.2 | $9.8M | NEW | 346k | 28.45 | |
| Harborone Bancorp (HONE) | 0.2 | $9.8M | +6% | 900k | 10.86 | |
| Alaska Air (ALK) | 0.2 | $9.8M | NEW | 188k | 52.00 | |
| Builders FirstSource (BLDR) | 0.2 | $9.7M | -32% | 239k | 40.81 | |
| Yeti Hldgs (YETI) | 0.2 | $9.6M | +7% | 140k | 68.47 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $9.5M | +394% | 544k | 17.46 | |
| Q2 Holdings (QTWO) | 0.2 | $9.5M | +44% | 75k | 126.53 | |
| Laird Superfood (LSF) | 0.2 | $9.4M | -2% | 199k | 47.32 | |
| Churchill Downs (CHDN) | 0.1 | $9.1M | +67% | 47k | 194.80 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $9.1M | -39% | 333k | 27.25 | |
| Repligen Corporation (RGEN) | 0.1 | $8.9M | +30% | 47k | 191.62 | |
| SVB Financial (SIVB) | 0.1 | $8.9M | +221% | 23k | 387.83 | |
| Brp Inc/ca- Sub Voting Adr (DOOO) | 0.1 | $8.8M | -34% | 133k | 65.98 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $8.8M | NEW | 194k | 45.41 | |
| Kura Oncology (KURA) | 0.1 | $8.6M | NEW | 264k | 32.66 | |
| Cohen & Steers (CNS) | 0.1 | $8.5M | +116% | 115k | 74.30 | |
| Pjt Partners (PJT) | 0.1 | $8.4M | +33% | 112k | 75.25 | |
| Skyline Corporation (SKY) | 0.1 | $8.3M | -2% | 269k | 30.94 | |
| Bausch Health Companies (BHC) | 0.1 | $8.1M | NEW | 389k | 20.80 | |
| Ballard Power Systems Adr (BLDP) | 0.1 | $8.1M | NEW | 345k | 23.40 | |
| Gentherm (THRM) | 0.1 | $8.0M | NEW | 123k | 65.22 | |
| Tronox Holdings (TROX) | 0.1 | $8.0M | NEW | 549k | 14.62 | |
| Camtek Adr (CAMT) | 0.1 | $7.8M | NEW | 358k | 21.91 | |
| Aspen Group (ASPU) | 0.1 | $7.8M | -2% | 701k | 11.13 | |
| Liveramp Holdings (RAMP) | 0.1 | $7.7M | NEW | 106k | 73.19 | |
| Porch Group | 0.1 | $7.6M | NEW | 530k | 14.27 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.5M | NEW | 125k | 59.95 | |
| Cogent Biosciences | 0.1 | $7.2M | NEW | 644k | 11.23 | |
| Modine Manufacturing (MOD) | 0.1 | $7.2M | NEW | 571k | 12.56 | |
| Redfin Corp (RDFN) | 0.1 | $7.1M | -27% | 104k | 68.63 | |
| At Home Group (HOME) | 0.1 | $7.1M | -52% | 459k | 15.46 | |
| Cactus Inc - A (WHD) | 0.1 | $7.0M | NEW | 268k | 26.07 | |
| Liquidity Services (LQDT) | 0.1 | $7.0M | NEW | 437k | 15.91 | |
| Array Technologies | 0.1 | $6.9M | NEW | 161k | 43.14 | |
| Celldex Therapeutics (CLDX) | 0.1 | $6.9M | -2% | 393k | 17.52 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $6.9M | 445k | 15.38 | ||
| Rush Street Interactive | 0.1 | $6.8M | NEW | 314k | 21.65 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $6.7M | NEW | 635k | 10.56 | |
| Trimble Navigation (TRMB) | 0.1 | $6.7M | +13% | 100k | 66.77 | |
| Fortress Trans Infrst Invs L (FTAI) | 0.1 | $6.7M | +76% | 284k | 23.46 | |
| Trex Company (TREX) | 0.1 | $6.6M | +6% | 79k | 83.71 | |
| MarineMax (HZO) | 0.1 | $6.6M | -29% | 187k | 35.03 | |
| Voxx International Corporation (VOXX) | 0.1 | $6.5M | NEW | 512k | 12.76 | |
| Revance Therapeutics (RVNC) | 0.1 | $6.4M | -61% | 227k | 28.34 | |
| Trean Ins Group (TIG) | 0.1 | $6.4M | -2% | 489k | 13.10 | |
| Axon Enterprise (AAXN) | 0.1 | $6.4M | +6% | 52k | 122.53 | |
| Ts Innovation Acquisitn Corp | 0.1 | $6.3M | NEW | 600k | 10.54 | |
| Maravai Lifesciences Holdings | 0.1 | $6.3M | NEW | 224k | 28.05 | |
| Midwest Holding (MDWT) | 0.1 | $6.3M | NEW | 117k | 53.65 | |
| Tiffany & Co. (TIF) | 0.1 | $6.3M | +8% | 48k | 131.44 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $6.2M | NEW | 118k | 51.94 | |
| Dmc Global (BOOM) | 0.1 | $6.1M | NEW | 141k | 43.25 | |
| Altra Holdings (AIMC) | 0.1 | $6.1M | +27% | 109k | 55.43 | |
| Clean Energy Fuels (CLNE) | 0.1 | $5.9M | NEW | 754k | 7.86 | |
| Senior Connect Acquisition C | 0.1 | $5.9M | NEW | 573k | 10.29 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $5.8M | -20% | 213k | 27.43 | |
| Saia (SAIA) | 0.1 | $5.8M | -25% | 32k | 180.81 | |
| Bank Ozk (OZK) | 0.1 | $5.7M | NEW | 183k | 31.27 | |
| Sutro Biopharma (STRO) | 0.1 | $5.7M | +297% | 261k | 21.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.5M | -41% | 66k | 83.58 | |
| Teradyne (TER) | 0.1 | $5.4M | -21% | 45k | 119.90 | |
| Topbuild (BLD) | 0.1 | $5.4M | -56% | 29k | 184.06 | |
| Pan American Silver Corp Adr (PAAS) | 0.1 | $5.3M | +3% | 155k | 34.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.3M | +8% | 26k | 199.15 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $5.2M | +64% | 164k | 31.80 | |
| M/a (MTSI) | 0.1 | $5.1M | +299% | 92k | 55.04 | |
| Equity Commonwealth (EQC) | 0.1 | $5.1M | +9% | 185k | 27.28 | |
| Marvell Technology Group Adr (MRVL) | 0.1 | $5.0M | +163% | 104k | 47.54 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $4.9M | -81% | 25k | 195.10 | |
| Mp Materials Corp | 0.1 | $4.9M | NEW | 153k | 32.17 | |
| Nv5 Holding (NVEE) | 0.1 | $4.8M | +232% | 61k | 78.78 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.7M | NEW | 61k | 77.99 | |
| H&E Equipment Services (HEES) | 0.1 | $4.7M | NEW | 158k | 29.81 | |
| AtriCure (ATRC) | 0.1 | $4.6M | -10% | 83k | 55.67 | |
| Exponent (EXPO) | 0.1 | $4.6M | +6% | 51k | 90.02 | |
| Aziyo Biologics | 0.1 | $4.5M | NEW | 329k | 13.63 | |
| Cimarex Energy (XEC) | 0.1 | $4.5M | NEW | 119k | 37.51 | |
| Aptiv Adr (APTV) | 0.1 | $4.4M | NEW | 34k | 130.29 | |
| On Assignment (ASGN) | 0.1 | $4.4M | NEW | 53k | 83.53 | |
| National Vision Hldgs (EYE) | 0.1 | $4.4M | NEW | 96k | 45.29 | |
| Canada Goose Holdings-w/i Adr (GOOS) | 0.1 | $4.1M | -59% | 136k | 29.77 | |
| Bctg Acquisition Corp (BCTG) | 0.1 | $3.7M | +8% | 326k | 11.44 | |
| Beyondspring (BYSI) | 0.1 | $3.7M | NEW | 300k | 12.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.6M | NEW | 21k | 173.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.6M | +453% | 39k | 92.84 | |
| Hc2 Holdings (HCHC) | 0.1 | $3.5M | +158% | 1.1M | 3.26 | |
| First Solar (FSLR) | 0.1 | $3.4M | NEW | 35k | 98.93 | |
| Thayer Ventures Acqu Corp | 0.1 | $3.4M | NEW | 325k | 10.45 | |
| Arcosa (ACA) | 0.1 | $3.4M | +88% | 62k | 54.93 | |
| Dynatrace (DT) | 0.1 | $3.4M | +5% | 78k | 43.26 | |
| Regal-beloit Corporation (RBC) | 0.1 | $3.3M | NEW | 27k | 122.79 | |
| Aeglea Biotherapeutics (AGLE) | 0.1 | $3.3M | 416k | 7.87 | ||
| Installed Bldg Prods (IBP) | 0.1 | $3.1M | -88% | 31k | 101.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0M | -31% | 2.2k | 1386.67 | |
| Nuance Communications (NUAN) | 0.0 | $3.0M | -46% | 67k | 44.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.9M | -2% | 10k | 286.72 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.8M | +24% | 60k | 47.05 | |
| Equinox Gold Corp Adr (EQX) | 0.0 | $2.8M | -34% | 270k | 10.34 | |
| Avalara (AVLR) | 0.0 | $2.7M | +112% | 16k | 164.91 | |
| MasTec (MTZ) | 0.0 | $2.5M | +22% | 37k | 68.19 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | -30% | 7.0k | 353.43 | |
| Cytk 4 11/15/26 Note (Principal) | 0.0 | $2.5M | -34% | 1.1M | 2.15 | |
| Larimar Therapeutics (LRMR) | 0.0 | $2.4M | +30% | 111k | 21.41 | |
| Sumo Logic Ord (SUMO) | 0.0 | $2.3M | +220% | 80k | 28.57 | |
| Jd.com Inc- Adr (JD) | 0.0 | $2.2M | -97% | 25k | 87.91 | |
| Realreal (REAL) | 0.0 | $2.1M | -29% | 108k | 19.54 | |
| Orchard Therapeutics Adr (ORTX) | 0.0 | $2.1M | +10% | 485k | 4.32 | |
| L Brands (LB) | 0.0 | $2.1M | NEW | 55k | 37.20 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.0M | +15% | 5.7k | 359.09 | |
| Dariohealth Corp (DRIO) | 0.0 | $2.0M | +255% | 142k | 14.29 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.0M | +13% | 13k | 151.69 | |
| Boston Beer Company (SAM) | 0.0 | $2.0M | -65% | 2.0k | 994.05 | |
| Echo Global Logistics (ECHO) | 0.0 | $1.8M | -71% | 68k | 26.82 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.8M | +19% | 36k | 50.08 | |
| Qorvo (QRVO) | 0.0 | $1.8M | +31% | 11k | 166.22 | |
| Elf Beauty (ELF) | 0.0 | $1.7M | -76% | 69k | 25.20 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | +417% | 14k | 119.22 | |
| Progenity (PROG) | 0.0 | $1.6M | +511% | 306k | 5.31 | |
| Cree (CREE) | 0.0 | $1.5M | -65% | 14k | 105.90 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.5M | -97% | 4.8k | 314.73 | |
| Mohawk Group Holdings Ord (MWK) | 0.0 | $1.4M | NEW | 82k | 17.21 | |
| Apple (AAPL) | 0.0 | $1.4M | -2% | 10k | 132.65 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | NEW | 19k | 71.94 | |
| Clarivate Adr (CCC) | 0.0 | $1.4M | -21% | 46k | 29.71 | |
| United Rentals (URI) | 0.0 | $1.3M | +2% | 5.7k | 231.91 | |
| Bilibili Inc- Adr (BILI) | 0.0 | $1.3M | +26% | 15k | 85.70 | |
| Morphic Hldg (MORF) | 0.0 | $1.3M | NEW | 38k | 33.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | -2% | 5.7k | 222.38 | |
| Simply Good Foods (SMPL) | 0.0 | $1.3M | +33% | 40k | 31.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | NEW | 9.2k | 132.45 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | +2% | 10k | 114.91 | |
| Capri Holdings Adr (CPRI) | 0.0 | $1.2M | NEW | 28k | 42.00 | |
| Bellring Brands Cl A Ord (BRBR) | 0.0 | $1.2M | 48k | 24.31 | ||
| Coupa Software (COUP) | 0.0 | $1.1M | -81% | 3.3k | 338.76 | |
| Chiasma (CHMA) | 0.0 | $1.1M | -47% | 250k | 4.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.3k | 818.25 | ||
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | +27% | 9.2k | 117.05 | |
| Sapiens International Corp Adr (SPNS) | 0.0 | $1.1M | +23% | 35k | 30.61 | |
| Drdgold Ltd- Adr (DRD) | 0.0 | $1.0M | -27% | 89k | 11.73 | |
| Rio Tinto Plc- Adr (RIO) | 0.0 | $1.0M | -97% | 14k | 75.25 | |
| Stoneco Ltd-a Adr (STNE) | 0.0 | $1.0M | NEW | 12k | 83.94 | |
| Wheaton Precious Metals Corp Adr (WPM) | 0.0 | $996k | -96% | 24k | 41.75 | |
| Golden Entmt (GDEN) | 0.0 | $995k | NEW | 50k | 19.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $988k | 5.1k | 195.10 | ||
| Community Healthcare Tr (CHCT) | 0.0 | $970k | +48% | 21k | 47.09 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $956k | NEW | 7.0k | 136.57 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $950k | NEW | 50k | 19.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $936k | -9% | 10k | 89.86 | |
| Ritchie Bros Auctioneers Adr (RBA) | 0.0 | $933k | +30% | 13k | 69.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $879k | -98% | 1.7k | 522.28 | |
| PGT (PGTI) | 0.0 | $875k | -92% | 43k | 20.35 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $860k | NEW | 40k | 21.50 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $856k | -97% | 9.0k | 95.64 | |
| Azul Sa Adr (AZUL) | 0.0 | $827k | NEW | 36k | 22.83 | |
| Amazon (AMZN) | 0.0 | $824k | -3% | 253.00 | 3256.92 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $818k | +25% | 6.0k | 135.86 | |
| Daqo New Energy Corp- Adr (DQ) | 0.0 | $800k | +246% | 14k | 57.34 | |
| D.R. Horton (DHI) | 0.0 | $796k | -40% | 12k | 68.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $769k | 2.1k | 366.02 | ||
| Grupo Aeroportuario Cen- Adr (OMAB) | 0.0 | $756k | -17% | 15k | 51.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $749k | 1.3k | 570.88 | ||
| Ball Corporation (BLL) | 0.0 | $735k | NEW | 7.9k | 93.13 | |
| Nice Systems Ltd-spons Adr (NICE) | 0.0 | $709k | -83% | 2.5k | 283.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $701k | NEW | 24k | 29.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $696k | +20% | 4.0k | 175.58 | |
| Seagen (SGEN) | 0.0 | $678k | -68% | 3.9k | 175.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $676k | NEW | 8.7k | 77.67 | |
| Facebook Inc cl a (FB) | 0.0 | $674k | -16% | 2.5k | 273.10 | |
| Globant Sa Adr (GLOB) | 0.0 | $665k | +63% | 3.1k | 217.46 | |
| MKS Instruments (MKSI) | 0.0 | $657k | +19% | 4.4k | 150.55 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $644k | -39% | 2.3k | 281.59 | |
| Insulet Corporation (PODD) | 0.0 | $630k | 2.5k | 255.68 | ||
| Docusign (DOCU) | 0.0 | $628k | -80% | 2.8k | 222.14 | |
| AGCO Corporation (AGCO) | 0.0 | $577k | NEW | 5.6k | 103.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $575k | NEW | 1.8k | 317.33 | |
| Li Auto Inc - Adr (LI) | 0.0 | $575k | NEW | 20k | 28.81 | |
| Miragen Therapeutics | 0.0 | $548k | NEW | 33k | 16.44 | |
| Gra (GGG) | 0.0 | $532k | 7.4k | 72.28 | ||
| Lululemon Athletica Adr (LULU) | 0.0 | $531k | -31% | 1.5k | 347.74 | |
| Jacobs Engineering (J) | 0.0 | $530k | -2% | 4.9k | 109.05 | |
| Twilio Inc cl a (TWLO) | 0.0 | $525k | -56% | 1.6k | 338.71 | |
| Albireo Pharma (ALBO) | 0.0 | $506k | -88% | 14k | 37.48 | |
| Five Below (FIVE) | 0.0 | $506k | NEW | 2.9k | 175.03 | |
| Mag Silver Corp Adr (MAG) | 0.0 | $497k | NEW | 24k | 20.54 | |
| Azek (AZEK) | 0.0 | $495k | -94% | 13k | 38.43 | |
| Biocept (BIOC) | 0.0 | $493k | NEW | 111k | 4.44 | |
| Toro Company (TTC) | 0.0 | $484k | 5.1k | 94.88 | ||
| Sba Communications Corp (SBAC) | 0.0 | $480k | -2% | 1.7k | 281.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $471k | 3.6k | 130.07 | ||
| Carrier Global Corporation (CARR) | 0.0 | $462k | 12k | 37.70 | ||
| Ferrari Nv Ord (RACE) | 0.0 | $454k | -2% | 2.0k | 229.64 | |
| Msci (MSCI) | 0.0 | $452k | -23% | 1.0k | 446.64 | |
| Southwest Airlines (LUV) | 0.0 | $437k | -33% | 9.4k | 46.59 | |
| Royal Gold (RGLD) | 0.0 | $429k | -40% | 4.0k | 106.48 | |
| Carvana Co cl a (CVNA) | 0.0 | $426k | -41% | 1.8k | 239.60 | |
| Medpace Hldgs (MEDP) | 0.0 | $424k | -24% | 3.0k | 139.06 | |
| Ishares Msci India Etf Adr (INDA) | 0.0 | $408k | 10k | 40.24 | ||
| Lam Research Corporation (LRCX) | 0.0 | $401k | -53% | 849.00 | 472.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $395k | -4% | 849.00 | 465.25 | |
| Kansas City Southern (KSU) | 0.0 | $391k | 1.9k | 204.07 | ||
| Fortune Brands (FBHS) | 0.0 | $384k | -29% | 4.5k | 85.77 | |
| Draftkings Inc Com Cl A (DKNG) | 0.0 | $382k | -6% | 8.2k | 46.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $376k | NEW | 568.00 | 661.97 | |
| Gerdau Sa - Adr (GGB) | 0.0 | $373k | 80k | 4.66 | ||
| Sarepta Therapeutics (SRPT) | 0.0 | $367k | -68% | 2.2k | 170.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $354k | 948.00 | 373.42 | ||
| Pinterest Inc Cl A (PINS) | 0.0 | $344k | 5.2k | 65.82 | ||
| Lowe's Companies (LOW) | 0.0 | $338k | +2% | 2.1k | 160.49 | |
| Iaa (IAA) | 0.0 | $336k | NEW | 5.2k | 65.04 | |
| Palantir Technologies (PLTR) | 0.0 | $332k | -23% | 14k | 23.52 | |
| Procter & Gamble Company (PG) | 0.0 | $328k | 2.4k | 139.10 | ||
| PDF Solutions (PDFS) | 0.0 | $328k | -33% | 15k | 21.58 | |
| Niu Technologies-spons Adr (NIU) | 0.0 | $323k | -75% | 12k | 28.05 | |
| Grupo Aeroportuario Sur- Adr (ASR) | 0.0 | $322k | 2.0k | 164.87 | ||
| Activision Blizzard (ATVI) | 0.0 | $321k | NEW | 3.5k | 92.96 | |
| Oracle Corporation (ORCL) | 0.0 | $312k | NEW | 4.8k | 64.70 | |
| Carlisle Companies (CSL) | 0.0 | $310k | NEW | 2.0k | 155.94 | |
| Danaher Corporation (DHR) | 0.0 | $309k | NEW | 1.4k | 222.46 | |
| MetLife (MET) | 0.0 | $308k | NEW | 6.6k | 46.98 | |
| Verizon Communications (VZ) | 0.0 | $297k | +25% | 5.0k | 58.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $291k | NEW | 1.8k | 163.85 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 1.8k | 151.24 | ||
| Dex (DXCM) | 0.0 | $258k | -60% | 698.00 | 369.63 | |
| Home Depot (HD) | 0.0 | $245k | NEW | 924.00 | 265.15 | |
| Sunrun (RUN) | 0.0 | $242k | -94% | 3.5k | 69.36 | |
| International Paper Company (IP) | 0.0 | $222k | NEW | 4.5k | 49.72 | |
| Nextera Energy (NEE) | 0.0 | $218k | NEW | 2.8k | 77.17 | |
| PerkinElmer (PKI) | 0.0 | $214k | NEW | 1.5k | 143.53 | |
| United Parcel Service (UPS) | 0.0 | $213k | NEW | 1.3k | 168.51 | |