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, IBN, EPAM, and represent 11.78% of Driehaus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIDU (+$77M), VALE (+$65M), OZON (+$51M), RLAY (+$50M), PAAS (+$48M), V (+$35M), DSP (+$31M), ACLS (+$31M), COHU (+$30M), SAVE (+$30M).
- Started 142 new stock positions in ATC, SIX, ACLS, RCEL, RH, WPRT, SEAS, BLK, CFG, BIDU.
- Reduced shares in these 10 stocks: AMD (-$71M), TSM (-$60M), NEM (-$55M), YNDX (-$52M), BAND (-$40M), CMI (-$40M), BABA (-$38M), MELI (-$38M), EDU (-$36M), PLUG (-$36M).
- Sold out of its positions in ATVI, AMD, ALBO, AIMC, AMRC, AIT, ARNC, ARRY, ASPU, BAND.
- Driehaus Capital Management was a net buyer of stock by $196M.
- Driehaus Capital Management has $6.8B in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0000938206
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Portfolio Holdings for Driehaus Capital Management
Companies in the Driehaus Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor-sp Adr (TSM) | 5.2 | $350M | -14% | 3.0M | 118.28 | |
| Alibaba Group Holding-sp Adr (BABA) | 2.1 | $143M | -21% | 630k | 226.73 | |
| Hdfc Bank Ltd- Adr (HDB) | 1.7 | $113M | -13% | 1.5M | 77.69 | |
| Icici Bank Ltd- Adr (IBN) | 1.4 | $98M | +10% | 6.1M | 16.03 | |
| Epam Systems (EPAM) | 1.4 | $94M | +20% | 237k | 396.69 | |
| Springworks Therapeutics (SWTX) | 1.4 | $93M | +9% | 1.3M | 73.57 | |
| Visa (V) | 1.3 | $90M | +64% | 423k | 211.73 | |
| Relay Therapeutics (RLAY) | 1.3 | $88M | +131% | 2.5M | 34.57 | |
| Natera (NTRA) | 1.2 | $78M | -6% | 771k | 101.54 | |
| Baidu Inc - Adr (BIDU) | 1.1 | $77M | NEW | 353k | 217.55 | |
| Micron Technology (MU) | 1.1 | $76M | +43% | 856k | 88.21 | |
| Cytokinetics (CYTK) | 1.1 | $75M | 3.2M | 23.26 | ||
| Ultra Clean Holdings (UCTT) | 1.1 | $75M | +48% | 1.3M | 58.04 | |
| Invitae (NVTA) | 1.0 | $68M | +61% | 1.8M | 38.21 | |
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| Growgeneration Corp (GRWG) | 1.0 | $65M | -16% | 1.3M | 49.69 | |
| Vale Sa-sp Adr (VALE) | 1.0 | $65M | NEW | 3.7M | 17.38 | |
| Chart Industries (GTLS) | 0.9 | $62M | +3% | 434k | 142.35 | |
| Adapthealth Corp -a (AHCO) | 0.9 | $61M | +4% | 1.7M | 36.76 | |
| Calix (CALX) | 0.9 | $59M | +12% | 1.7M | 34.66 | |
| Magnite Ord (MGNI) | 0.9 | $59M | -26% | 1.4M | 41.61 | |
| Sitime Corp (SITM) | 0.8 | $56M | -18% | 568k | 98.60 | |
| Pan American Silver Corp Adr (PAAS) | 0.8 | $53M | +1040% | 1.8M | 30.03 | |
| Celsius Holdings (CELH) | 0.8 | $53M | 1.1M | 48.05 | ||
| Ozon Holdings Plc - Adr (OZON) | 0.7 | $51M | NEW | 901k | 56.07 | |
| Nike (NKE) | 0.7 | $50M | -40% | 378k | 132.89 | |
| Channeladvisor (ECOM) | 0.7 | $50M | 2.1M | 23.55 | ||
| Avaya Holdings Corp (AVYA) | 0.7 | $49M | +28% | 1.7M | 28.03 | |
| Triumph Ban (TBK) | 0.7 | $47M | +15% | 612k | 77.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $47M | -13% | 1.5M | 31.52 | |
| Inspire Med Sys (INSP) | 0.7 | $46M | -14% | 221k | 206.99 | |
| Terex Corporation (TEX) | 0.7 | $45M | +145% | 982k | 46.07 | |
| Huazhu Group Adr (HTHT) | 0.7 | $45M | 823k | 54.90 | ||
| Live Oak Bancshares (LOB) | 0.7 | $45M | +17% | 652k | 68.49 | |
| Cambium Networks Corp (CMBM) | 0.7 | $45M | +26% | 954k | 46.72 | |
| Ishares Inc etp (EWT) | 0.6 | $43M | 721k | 59.96 | ||
| Endava Plc- Adr (DAVA) | 0.6 | $43M | -14% | 502k | 84.69 | |
| Shyft Group (SHYF) | 0.6 | $42M | +8% | 1.1M | 37.20 | |
| Pubmatic Ord (PUBM) | 0.6 | $41M | 824k | 49.32 | ||
| Crocs (CROX) | 0.6 | $40M | -21% | 498k | 80.45 | |
| Pagseguro Digital Ltd-cl A Adr (PAGS) | 0.6 | $38M | -5% | 827k | 46.30 | |
| Bally's Corp (BALY) | 0.6 | $38M | -7% | 582k | 64.98 | |
| Open Lending Corp (LPRO) | 0.5 | $36M | 1.0M | 35.42 | ||
| Sea Ltd- Adr (SE) | 0.5 | $36M | -18% | 162k | 223.23 | |
| Fox Factory Hldg (FOXF) | 0.5 | $36M | +3% | 285k | 127.06 | |
| Mercadolibre Adr (MELI) | 0.5 | $35M | -51% | 24k | 1472.12 | |
| Digital Turbine (APPS) | 0.5 | $35M | -24% | 437k | 80.36 | |
| Montrose Environmental Group (MEG) | 0.5 | $35M | -27% | 696k | 50.19 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.5 | $35M | +2% | 576k | 60.32 | |
| Ke Holdings Adr (BEKE) | 0.5 | $34M | -28% | 604k | 56.98 | |
| Matador Resources (MTDR) | 0.5 | $34M | +37% | 1.5M | 23.45 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $33M | +58% | 525k | 62.31 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $32M | +65% | 240k | 135.42 | |
| Clean Energy Fuels (CLNE) | 0.5 | $32M | +210% | 2.3M | 13.74 | |
| Cardlytics (CDLX) | 0.5 | $32M | +18% | 292k | 109.70 | |
| NeoGenomics (NEO) | 0.5 | $32M | +23% | 662k | 48.23 | |
| Viant Technology (DSP) | 0.5 | $31M | NEW | 590k | 52.89 | |
| Gds Holdings Ltd - Adr (GDS) | 0.5 | $31M | -9% | 383k | 81.09 | |
| Axcelis Technologies (ACLS) | 0.5 | $31M | NEW | 756k | 41.09 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $31M | +37% | 2.0M | 15.28 | |
| Cohu (COHU) | 0.4 | $30M | NEW | 721k | 41.84 | |
| Spirit Airlines (SAVE) | 0.4 | $30M | NEW | 805k | 36.90 | |
| Vicor Corporation (VICR) | 0.4 | $30M | +36% | 348k | 85.03 | |
| Star Bulk Carriers Corp Adr (SBLK) | 0.4 | $30M | NEW | 2.0M | 14.68 | |
| Alphatec Holdings (ATEC) | 0.4 | $29M | -5% | 1.9M | 15.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $29M | 452k | 64.36 | ||
| Si-bone (SIBN) | 0.4 | $29M | +4% | 910k | 31.81 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $28M | +20% | 729k | 38.62 | |
| Beigene Ltd- Adr (BGNE) | 0.4 | $28M | NEW | 81k | 348.07 | |
| Lovesac Company (LOVE) | 0.4 | $28M | -7% | 492k | 56.60 | |
| FormFactor (FORM) | 0.4 | $28M | +101% | 617k | 45.11 | |
| Vistaoutdoor (VSTO) | 0.4 | $28M | +45% | 860k | 32.07 | |
| Docebo Adr (DCBO) | 0.4 | $27M | +52% | 639k | 42.89 | |
| Silvergate Capital Cl A Ord (SI) | 0.4 | $27M | +11% | 190k | 142.17 | |
| Xpel (XPEL) | 0.4 | $26M | -5% | 507k | 51.93 | |
| Zai Lab Ltd- Adr (ZLAB) | 0.4 | $26M | -42% | 196k | 133.43 | |
| Sunopta Adr (STKL) | 0.4 | $26M | +34% | 1.8M | 14.77 | |
| Castle Biosciences (CSTL) | 0.4 | $26M | -12% | 379k | 68.46 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $25M | +53% | 482k | 52.01 | |
| Malibu Boats (MBUU) | 0.4 | $25M | +11% | 311k | 79.68 | |
| Lithia Motors (LAD) | 0.4 | $25M | +53% | 64k | 390.09 | |
| Village Farms International Adr (VFF) | 0.4 | $25M | +13% | 1.9M | 13.23 | |
| Alaska Air (ALK) | 0.4 | $24M | +86% | 351k | 69.21 | |
| Cimarex Energy (XEC) | 0.4 | $24M | +240% | 406k | 59.39 | |
| Generac Holdings (GNRC) | 0.4 | $24M | +20% | 74k | 327.46 | |
| Sunnova Energy International (NOVA) | 0.3 | $23M | -53% | 571k | 40.82 | |
| Merus Nv Adr (MRUS) | 0.3 | $23M | +49% | 1.1M | 20.89 | |
| Infosys Ltd-sp Adr (INFY) | 0.3 | $23M | 1.2M | 18.72 | ||
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $23M | NEW | 673k | 34.28 | |
| Embraer Sa- Adr (ERJ) | 0.3 | $23M | NEW | 2.3M | 10.01 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $23M | -7% | 385k | 59.89 | |
| Seaspine Holdings (SPNE) | 0.3 | $23M | -2% | 1.3M | 17.40 | |
| Perion Network Adr (PERI) | 0.3 | $23M | NEW | 1.3M | 17.90 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $23M | NEW | 845k | 27.07 | |
| Turning Pt Brands (TPB) | 0.3 | $23M | +16% | 438k | 52.17 | |
| Everi Hldgs (EVRI) | 0.3 | $23M | +25% | 1.6M | 14.11 | |
| Roku (ROKU) | 0.3 | $22M | +26% | 68k | 325.77 | |
| Eastern Bankshares (EBC) | 0.3 | $22M | +9% | 1.1M | 19.29 | |
| Cm Life Sciences (CMLF) | 0.3 | $22M | NEW | 1.5M | 14.89 | |
| Caesars Entertainment (CZR) | 0.3 | $22M | +59% | 246k | 87.45 | |
| Brinker International (EAT) | 0.3 | $21M | +28% | 299k | 71.06 | |
| Meta Financial (CASH) | 0.3 | $21M | +53% | 458k | 45.31 | |
| Sierra Wireless Adr (SWIR) | 0.3 | $21M | NEW | 1.4M | 14.77 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $20M | +71% | 214k | 94.44 | |
| Azure Power Global Adr (AZRE) | 0.3 | $20M | +133% | 724k | 27.19 | |
| Nlight (LASR) | 0.3 | $20M | -31% | 601k | 32.40 | |
| Turning Point Therapeutics I (TPTX) | 0.3 | $19M | -27% | 205k | 94.59 | |
| Skyline Corporation (SKY) | 0.3 | $19M | +58% | 427k | 45.26 | |
| Cleveland-cliffs (CLF) | 0.3 | $19M | NEW | 954k | 20.11 | |
| Allegiant Travel Company (ALGT) | 0.3 | $19M | NEW | 79k | 244.06 | |
| Cowen Group Inc New Cl A (COWN) | 0.3 | $19M | +17% | 545k | 35.15 | |
| Five9 (FIVN) | 0.3 | $19M | -38% | 122k | 156.33 | |
| Kornit Digital Adr (KRNT) | 0.3 | $19M | +30% | 192k | 99.12 | |
| Halozyme Therapeutics (HALO) | 0.3 | $19M | +59% | 455k | 41.69 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $19M | +29% | 57k | 330.42 | |
| Designer Brands (DBI) | 0.3 | $19M | NEW | 1.1M | 17.40 | |
| Quanterix Ord (QTRX) | 0.3 | $19M | -26% | 319k | 58.47 | |
| Tapestry (TPR) | 0.3 | $19M | +31% | 450k | 41.21 | |
| Impinj (PI) | 0.3 | $18M | NEW | 322k | 56.87 | |
| Tencent Music Entertainm- Adr (TME) | 0.3 | $18M | -54% | 883k | 20.49 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $18M | NEW | 1.1M | 16.78 | |
| Neogames Sa Adr (NGMS) | 0.3 | $18M | -22% | 504k | 35.77 | |
| BJ's Restaurants (BJRI) | 0.3 | $18M | NEW | 310k | 58.08 | |
| Cactus Inc - A (WHD) | 0.3 | $18M | +117% | 584k | 30.62 | |
| Mp Materials Corp (MP) | 0.3 | $18M | +223% | 494k | 35.95 | |
| Aspen Aerogels (ASPN) | 0.3 | $18M | +31% | 870k | 20.34 | |
| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.3 | $17M | -51% | 2.5M | 6.97 | |
| Globant Sa Adr (GLOB) | 0.3 | $17M | +2579% | 82k | 207.61 | |
| Bank Ozk (OZK) | 0.3 | $17M | +126% | 415k | 40.85 | |
| Nv5 Holding (NVEE) | 0.2 | $17M | +188% | 175k | 96.57 | |
| Goosehead Ins (GSHD) | 0.2 | $17M | -34% | 156k | 107.18 | |
| Teradata Corporation (TDC) | 0.2 | $16M | NEW | 425k | 38.54 | |
| At Home Group (HOME) | 0.2 | $16M | +22% | 562k | 28.70 | |
| Essa Pharma Adr (EPIX) | 0.2 | $16M | -47% | 551k | 29.05 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $16M | NEW | 836k | 18.90 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $16M | +796% | 128k | 123.30 | |
| Mirati Therapeutics (MRTX) | 0.2 | $16M | -10% | 92k | 171.30 | |
| Vizio Hldg Corp (VZIO) | 0.2 | $15M | NEW | 628k | 24.25 | |
| Tronox Holdings (TROX) | 0.2 | $15M | +51% | 831k | 18.30 | |
| Brp Inc/ca- Sub Voting Adr (DOOO) | 0.2 | $15M | +29% | 173k | 86.92 | |
| Acm Research (ACMR) | 0.2 | $15M | NEW | 185k | 80.79 | |
| Camtek Adr (CAMT) | 0.2 | $15M | +39% | 499k | 29.90 | |
| Eventbrite (EB) | 0.2 | $15M | NEW | 673k | 22.16 | |
| Aviat Networks (AVNW) | 0.2 | $15M | NEW | 208k | 71.04 | |
| Bausch Health Companies (BHC) | 0.2 | $15M | +19% | 465k | 31.74 | |
| Twist Bioscience Corp (TWST) | 0.2 | $15M | -61% | 119k | 123.86 | |
| H&E Equipment Services (HEES) | 0.2 | $15M | +145% | 387k | 38.00 | |
| Voxx International Corporation (VOXX) | 0.2 | $14M | +44% | 742k | 19.06 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $14M | NEW | 2.1M | 6.61 | |
| Seaworld Entertainment (SEAS) | 0.2 | $14M | NEW | 281k | 49.67 | |
| Slack Technologies (WORK) | 0.2 | $14M | +8% | 343k | 40.63 | |
| Brp Group (BRP) | 0.2 | $14M | -51% | 510k | 27.25 | |
| Xenon Pharmaceuticals Adr (XENE) | 0.2 | $14M | +73% | 771k | 17.90 | |
| Churchill Downs (CHDN) | 0.2 | $14M | +29% | 61k | 227.42 | |
| Agrify Corp (AGFY) | 0.2 | $14M | NEW | 1.1M | 12.48 | |
| Livanova Adr (LIVN) | 0.2 | $14M | -3% | 183k | 73.73 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $14M | +75% | 1.1M | 12.08 | |
| Fubotv (FUBO) | 0.2 | $14M | -24% | 609k | 22.12 | |
| Alexion Pharmaceuticals (ALXN) | 0.2 | $13M | NEW | 88k | 152.91 | |
| Phreesia (PHR) | 0.2 | $13M | -21% | 256k | 52.10 | |
| Rekor Systems (REKR) | 0.2 | $13M | NEW | 661k | 19.99 | |
| Landcadia Holdings Iii (LCY) | 0.2 | $13M | NEW | 1.3M | 10.01 | |
| Morphic Hldg (MORF) | 0.2 | $13M | +447% | 205k | 63.28 | |
| Six Flags Entertainment (SIX) | 0.2 | $13M | NEW | 278k | 46.47 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $13M | -7% | 809k | 15.93 | |
| Gan Adr (GAN) | 0.2 | $13M | -30% | 707k | 18.20 | |
| Golden Entmt (GDEN) | 0.2 | $13M | +916% | 508k | 25.26 | |
| Ejf Acquisition Corp Adr (EJFAU) | 0.2 | $13M | NEW | 1.3M | 9.95 | |
| Blueprint Medicines (BPMC) | 0.2 | $13M | +3% | 131k | 97.23 | |
| Mgm Growth Properties (MGP) | 0.2 | $13M | +3% | 387k | 32.62 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $13M | NEW | 787k | 15.99 | |
| Brightcove (BCOV) | 0.2 | $13M | NEW | 622k | 20.12 | |
| L Brands (LB) | 0.2 | $12M | +261% | 200k | 61.86 | |
| Equity Commonwealth (EQC) | 0.2 | $12M | +138% | 441k | 27.80 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $12M | NEW | 670k | 18.23 | |
| Modine Manufacturing (MOD) | 0.2 | $12M | +44% | 826k | 14.77 | |
| Applied Therapeutics (APLT) | 0.2 | $12M | +36% | 640k | 18.75 | |
| Inmode Adr (INMD) | 0.2 | $12M | NEW | 166k | 72.37 | |
| Pulmonx Corp (LUNG) | 0.2 | $12M | -6% | 260k | 45.74 | |
| Patrick Industries (PATK) | 0.2 | $12M | NEW | 139k | 85.00 | |
| Dycom Industries (DY) | 0.2 | $12M | NEW | 127k | 92.85 | |
| Harborone Bancorp (HONE) | 0.2 | $12M | -2% | 877k | 13.47 | |
| Urban Outfitters (URBN) | 0.2 | $12M | NEW | 315k | 37.19 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $12M | -63% | 495k | 23.64 | |
| Inari Medical Ord (NARI) | 0.2 | $12M | -27% | 109k | 107.00 | |
| Jack Creek Investment Corp (JCIC) | 0.2 | $12M | NEW | 1.2M | 9.65 | |
| Plug Power (PLUG) | 0.2 | $12M | -75% | 323k | 35.84 | |
| Freshpet (FRPT) | 0.2 | $11M | -64% | 72k | 158.81 | |
| Full House Resorts (FLL) | 0.2 | $11M | NEW | 1.3M | 8.51 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $11M | -32% | 264k | 42.91 | |
| Bonanza Creek Energy I (BCEI) | 0.2 | $11M | NEW | 312k | 35.73 | |
| Sientra (SIEN) | 0.2 | $11M | NEW | 1.5M | 7.29 | |
| SVB Financial (SIVB) | 0.2 | $11M | 22k | 493.67 | ||
| Dmc Global (BOOM) | 0.2 | $11M | +44% | 204k | 54.26 | |
| Montes Archimedes Acquisit A (MAAC) | 0.2 | $11M | +3% | 1.1M | 9.78 | |
| Gentherm (THRM) | 0.2 | $11M | +19% | 147k | 74.11 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $11M | +23% | 353k | 30.24 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $11M | NEW | 377k | 28.02 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $10M | +29% | 291k | 35.64 | |
| Fulcrum Therapeutics (FULC) | 0.2 | $10M | NEW | 876k | 11.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $10M | NEW | 221k | 46.66 | |
| Winnebago Industries (WGO) | 0.2 | $10M | NEW | 134k | 76.71 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $10M | -5% | 516k | 19.82 | |
| Mesa Air Group (MESA) | 0.2 | $10M | NEW | 759k | 13.45 | |
| Fulgent Genetics (FLGT) | 0.1 | $10M | -61% | 105k | 96.62 | |
| Longview Acquisition Corp Ii (LGV.U) | 0.1 | $10M | NEW | 1.0M | 10.04 | |
| Waterstone Financial (WSBF) | 0.1 | $9.9M | -30% | 487k | 20.42 | |
| AMN Healthcare Services (AMN) | 0.1 | $9.9M | NEW | 135k | 73.70 | |
| Telephone And Data Systems (TDS) | 0.1 | $9.9M | NEW | 430k | 22.96 | |
| Lattice Semiconductor (LSCC) | 0.1 | $9.9M | -21% | 219k | 45.02 | |
| On Assignment (ASGN) | 0.1 | $9.8M | +94% | 103k | 95.44 | |
| Carparts.com (PRTS) | 0.1 | $9.7M | -56% | 676k | 14.28 | |
| Tpi Composites (TPIC) | 0.1 | $9.6M | -62% | 170k | 56.43 | |
| Avis Budget (CAR) | 0.1 | $9.5M | NEW | 130k | 72.54 | |
| Revolution Medicines (RVMD) | 0.1 | $9.4M | NEW | 206k | 45.88 | |
| Trex Company (TREX) | 0.1 | $9.3M | +29% | 102k | 91.54 | |
| Westport Fuel Systems Adr (WPRT) | 0.1 | $8.9M | NEW | 1.2M | 7.19 | |
| Repligen Corporation (RGEN) | 0.1 | $8.9M | 46k | 194.41 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.9M | +30% | 86k | 103.39 | |
| Visteon Corporation (VC) | 0.1 | $8.9M | -34% | 73k | 121.96 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $8.7M | -34% | 360k | 24.26 | |
| Guardant Health (GH) | 0.1 | $8.6M | -30% | 56k | 152.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $8.4M | -10% | 49k | 171.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $8.3M | +28% | 34k | 244.96 | |
| Fortress Trans Infrst Invs L (FTAI) | 0.1 | $8.2M | +3% | 293k | 28.19 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.1 | $8.2M | NEW | 811k | 10.16 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $8.2M | NEW | 711k | 11.48 | |
| Hyrecar (HYRE) | 0.1 | $8.1M | NEW | 829k | 9.80 | |
| Gamida Cell Adr (GMDA) | 0.1 | $7.9M | -59% | 974k | 8.09 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $7.8M | NEW | 280k | 27.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $7.7M | NEW | 80k | 95.94 | |
| Veritone (VERI) | 0.1 | $7.7M | -7% | 321k | 23.98 | |
| Chegg (CHGG) | 0.1 | $7.6M | -18% | 89k | 85.66 | |
| MasTec (MTZ) | 0.1 | $7.6M | +119% | 81k | 93.70 | |
| Greenbrier Companies (GBX) | 0.1 | $7.6M | NEW | 161k | 47.22 | |
| Saia (SAIA) | 0.1 | $7.6M | +2% | 33k | 230.57 | |
| Liquidity Services (LQDT) | 0.1 | $7.5M | -7% | 406k | 18.58 | |
| Argenx Se - Adr (ARGX) | 0.1 | $7.5M | -38% | 27k | 275.39 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $7.5M | -33% | 130k | 57.76 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $7.4M | +32% | 217k | 33.93 | |
| Trean Ins Group (TIG) | 0.1 | $7.3M | -7% | 454k | 16.15 | |
| Axon Enterprise (AXON) | 0.1 | $7.3M | 51k | 142.42 | ||
| American Eagle Outfitters (AEO) | 0.1 | $7.3M | NEW | 250k | 29.24 | |
| Trimble Navigation (TRMB) | 0.1 | $7.3M | -6% | 94k | 77.79 | |
| View Inc Com Cl A (VIEW) | 0.1 | $7.2M | NEW | 976k | 7.40 | |
| Ringcentral (RNG) | 0.1 | $7.2M | -52% | 24k | 297.86 | |
| AeroVironment (AVAV) | 0.1 | $7.2M | NEW | 62k | 116.06 | |
| Celldex Therapeutics (CLDX) | 0.1 | $7.2M | -11% | 349k | 20.60 | |
| AtriCure (ATRC) | 0.1 | $7.1M | +30% | 109k | 65.52 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $7.1M | -7% | 215k | 32.89 | |
| L&f Acquisition Corp (LNFA) | 0.1 | $7.0M | NEW | 712k | 9.85 | |
| Corazon Capital V838 Monocer (CRZNU) | 0.1 | $7.0M | NEW | 700k | 9.95 | |
| Laird Superfood (LSF) | 0.1 | $6.9M | -7% | 185k | 37.47 | |
| Purple Innovatio (PRPL) | 0.1 | $6.9M | -83% | 217k | 31.65 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $6.8M | NEW | 795k | 8.61 | |
| Axt (AXTI) | 0.1 | $6.8M | NEW | 587k | 11.66 | |
| Ascendis Pharma A/s - Adr (ASND) | 0.1 | $6.8M | -71% | 52k | 128.88 | |
| Motorsport Games (MSGM) | 0.1 | $6.6M | NEW | 284k | 23.26 | |
| Exponent (EXPO) | 0.1 | $6.5M | +30% | 67k | 97.45 | |
| Atotech (ATC) | 0.1 | $6.4M | NEW | 317k | 20.25 | |
| Cm Life Sciences Ii (CMIIU) | 0.1 | $6.4M | NEW | 500k | 12.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.3M | +419% | 48k | 131.77 | |
| Burning Rock Biotech Ltd- Adr (BNR) | 0.1 | $6.3M | NEW | 232k | 26.92 | |
| Hc2 Holdings (HCHC) | 0.1 | $6.2M | +49% | 1.6M | 3.94 | |
| Ambarella (AMBA) | 0.1 | $6.2M | NEW | 62k | 100.39 | |
| Cameco Corp Adr (CCJ) | 0.1 | $6.2M | NEW | 371k | 16.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $6.0M | +61% | 62k | 95.48 | |
| Olink Holding Ab - Adr (OLK) | 0.1 | $5.9M | NEW | 165k | 36.00 | |
| Revance Therapeutics (RVNC) | 0.1 | $5.9M | -7% | 210k | 27.95 | |
| Senior Connect Acquisition A (SNRH) | 0.1 | $5.7M | NEW | 591k | 9.72 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $5.7M | -37% | 172k | 33.18 | |
| Helios Technologies (HLIO) | 0.1 | $5.5M | NEW | 76k | 72.88 | |
| Tekkorp Digital Acquisitio A (TEKK) | 0.1 | $5.5M | NEW | 558k | 9.80 | |
| Builders FirstSource (BLDR) | 0.1 | $5.4M | -51% | 117k | 46.37 | |
| Midwest Holding (MDWT) | 0.1 | $5.4M | -7% | 108k | 49.99 | |
| Canada Goose Holdings-w/i Adr (GOOS) | 0.1 | $5.2M | -2% | 134k | 39.25 | |
| Sutro Biopharma (STRO) | 0.1 | $5.0M | -16% | 219k | 22.76 | |
| Cogent Biosciences (COGT) | 0.1 | $5.0M | -12% | 566k | 8.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.9M | +61% | 16k | 300.72 | |
| Marvell Technology (MRVL) | 0.1 | $4.8M | NEW | 99k | 48.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.7M | NEW | 175k | 26.78 | |
| Avalara (AVLR) | 0.1 | $4.6M | +111% | 34k | 133.43 | |
| M/a (MTSI) | 0.1 | $4.5M | -14% | 78k | 58.02 | |
| Dariohealth Corp (DRIO) | 0.1 | $4.5M | +64% | 234k | 19.40 | |
| Penn National Gaming (PENN) | 0.1 | $4.5M | -64% | 43k | 104.84 | |
| Aptiv Adr (APTV) | 0.1 | $4.4M | -5% | 32k | 137.91 | |
| Descartes Systems Grp/the Adr (DSGX) | 0.1 | $4.3M | NEW | 70k | 60.91 | |
| Aziyo Biologics (AZYO) | 0.1 | $4.2M | -7% | 306k | 13.82 | |
| Tishman Speyer Innovation (TSIBU) | 0.1 | $4.0M | NEW | 400k | 10.02 | |
| Capri Holdings Adr (CPRI) | 0.1 | $4.0M | +178% | 78k | 51.00 | |
| Class Acceleration Corp (CLAS) | 0.1 | $3.9M | NEW | 400k | 9.66 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $3.8M | +12% | 68k | 56.03 | |
| Dynatrace (DT) | 0.1 | $3.8M | 78k | 48.24 | ||
| Bctg Acquisition Corp (BCTG) | 0.1 | $3.7M | +3% | 336k | 11.12 | |
| Boston Beer Company (SAM) | 0.1 | $3.6M | +48% | 3.0k | 1206.40 | |
| Real Networks (RNWK) | 0.1 | $3.5M | NEW | 831k | 4.25 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.4M | 31k | 110.89 | ||
| Regal-beloit Corporation (RBC) | 0.0 | $3.4M | -13% | 24k | 142.68 | |
| Thayer Ventures Acqu Corp (TVAC) | 0.0 | $3.3M | NEW | 335k | 9.90 | |
| Icad (ICAD) | 0.0 | $3.2M | NEW | 150k | 21.22 | |
| Sonos (SONO) | 0.0 | $3.2M | NEW | 85k | 37.47 | |
| Progenity (PROG) | 0.0 | $3.2M | +116% | 663k | 4.76 | |
| Genetron Holdings Adr (GTH) | 0.0 | $3.1M | NEW | 146k | 21.46 | |
| Kraft Heinz (KHC) | 0.0 | $3.1M | NEW | 77k | 40.00 | |
| Larimar Therapeutics (LRMR) | 0.0 | $3.1M | +90% | 211k | 14.61 | |
| Teradyne (TER) | 0.0 | $3.1M | -44% | 25k | 121.67 | |
| Z-work Acquisition Corp (ZWRK) | 0.0 | $2.9M | NEW | 300k | 9.60 | |
| Live Oak Mobility Acquisi (LOKM.U) | 0.0 | $2.8M | NEW | 285k | 9.98 | |
| Smartsheet (SMAR) | 0.0 | $2.8M | NEW | 43k | 63.91 | |
| Trillium Therapeutics Adr (TRIL) | 0.0 | $2.8M | -84% | 256k | 10.74 | |
| Cytk 4 11/15/26 Note (Principal) | 0.0 | $2.7M | 1.1M | 2.38 | ||
| MKS Instruments (MKSI) | 0.0 | $2.7M | +227% | 14k | 185.45 | |
| Nice Systems Ltd-spons Adr (NICE) | 0.0 | $2.6M | +384% | 12k | 217.93 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.6M | +200% | 120k | 21.55 | |
| Avita Therapeutics (RCEL) | 0.0 | $2.6M | NEW | 130k | 19.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | -18% | 1.8k | 1420.61 | |
| Empower Ltd Class A (EMPW) | 0.0 | $2.5M | NEW | 250k | 9.98 | |
| Hannon Armstrong (HASI) | 0.0 | $2.4M | -76% | 43k | 56.10 | |
| Arcosa (ACA) | 0.0 | $2.4M | -40% | 37k | 65.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | +159% | 4.4k | 534.00 | |
| PGT (PGTI) | 0.0 | $2.3M | +110% | 90k | 25.25 | |
| United Rentals (URI) | 0.0 | $2.3M | +20% | 6.9k | 329.31 | |
| Echo Global Logistics (ECHO) | 0.0 | $2.3M | +6% | 72k | 31.42 | |
| Bellring Brands Cl A Ord (BRBR) | 0.0 | $2.3M | +98% | 95k | 23.61 | |
| Elf Beauty (ELF) | 0.0 | $2.0M | +9% | 75k | 26.84 | |
| Elastic N V ord (ESTC) | 0.0 | $1.9M | -86% | 17k | 111.19 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.8M | +4% | 20k | 91.50 | |
| Fg New Amer Acquisition Corp (FGNA) | 0.0 | $1.7M | NEW | 170k | 10.19 | |
| Simply Good Foods (SMPL) | 0.0 | $1.7M | +40% | 56k | 30.43 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.0 | $1.7M | NEW | 129k | 13.04 | |
| Itamar Medical Ltd- Adr (ITMR) | 0.0 | $1.7M | NEW | 70k | 23.96 | |
| Ace Convergence Acqu Corp (ACEV) | 0.0 | $1.6M | NEW | 164k | 9.97 | |
| Qorvo (QRVO) | 0.0 | $1.6M | -19% | 8.5k | 182.74 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | -35% | 4.5k | 341.33 | |
| Ballard Power Systems Adr (BLDP) | 0.0 | $1.5M | -81% | 62k | 24.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | +12% | 6.3k | 235.73 | |
| Apple (AAPL) | 0.0 | $1.4M | +13% | 12k | 122.19 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | NEW | 32k | 45.37 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.4M | -8% | 5.2k | 267.35 | |
| Aeglea Biotherapeutics (AGLE) | 0.0 | $1.4M | -57% | 175k | 7.92 | |
| Beyondspring (BYSI) | 0.0 | $1.4M | -58% | 125k | 11.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | +9% | 5.6k | 240.40 | |
| Amkor Technology (AMKR) | 0.0 | $1.3M | NEW | 55k | 23.70 | |
| Spotify Technology Sa Adr (SPOT) | 0.0 | $1.3M | -2% | 4.7k | 267.89 | |
| Immunovant (IMVT) | 0.0 | $1.2M | -90% | 77k | 16.04 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | NEW | 17k | 73.50 | |
| Sapiens International Corp Adr (SPNS) | 0.0 | $1.2M | +8% | 38k | 31.78 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.2M | +78% | 16k | 77.31 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1M | +35% | 7.6k | 143.70 | |
| Alcoa (AA) | 0.0 | $1.1M | NEW | 34k | 32.50 | |
| Amazon (AMZN) | 0.0 | $1.1M | +37% | 347.00 | 3095.10 | |
| Colfax Corporation (CFX) | 0.0 | $1.0M | NEW | 24k | 43.82 | |
| Yandex Nv-a Adr (YNDX) | 0.0 | $1.0M | -98% | 16k | 64.07 | |
| Hubspot (HUBS) | 0.0 | $1.0M | NEW | 2.2k | 454.18 | |
| Kingsoft Cloud Holdings- Adr (KC) | 0.0 | $983k | -91% | 25k | 39.32 | |
| Deep Lake Capital Acquis Cla (DLCA) | 0.0 | $980k | NEW | 100k | 9.80 | |
| Addus Homecare Corp (ADUS) | 0.0 | $961k | 9.2k | 104.64 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $949k | +47% | 5.9k | 162.17 | |
| Universal Display Corporation (OLED) | 0.0 | $947k | NEW | 4.0k | 236.75 | |
| Biodesix (BDSX) | 0.0 | $944k | NEW | 47k | 20.30 | |
| Middleby Corporation (MIDD) | 0.0 | $941k | NEW | 5.7k | 165.81 | |
| Snap Inc cl a (SNAP) | 0.0 | $893k | -52% | 17k | 52.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $876k | +26% | 2.3k | 381.87 | |
| Signature Bank (SBNY) | 0.0 | $867k | NEW | 3.8k | 226.08 | |
| Five Below (FIVE) | 0.0 | $808k | +46% | 4.2k | 190.84 | |
| Niu Technologies-spons Adr (NIU) | 0.0 | $716k | +69% | 20k | 36.66 | |
| Daqo New Energy Corp- Adr (DQ) | 0.0 | $704k | -33% | 9.3k | 75.46 | |
| Ball Corporation (BLL) | 0.0 | $669k | 7.9k | 84.77 | ||
| Coupa Software (COUP) | 0.0 | $662k | -20% | 2.6k | 254.62 | |
| Docusign (DOCU) | 0.0 | $640k | +11% | 3.2k | 202.34 | |
| Century Communities (CCS) | 0.0 | $639k | -96% | 11k | 60.28 | |
| Jacobs Engineering (J) | 0.0 | $628k | 4.9k | 129.22 | ||
| W.W. Grainger (GWW) | 0.0 | $594k | NEW | 1.5k | 400.81 | |
| Southwest Airlines (LUV) | 0.0 | $573k | 9.4k | 61.09 | ||
| Under Armour (UAA) | 0.0 | $573k | NEW | 26k | 22.17 | |
| Gerdau Sa - Adr (GGB) | 0.0 | $571k | +33% | 107k | 5.34 | |
| Toro Company (TTC) | 0.0 | $570k | +8% | 5.5k | 103.07 | |
| Insulet Corporation (PODD) | 0.0 | $559k | -13% | 2.1k | 260.85 | |
| Miragen Therapeutics (VRDN) | 0.0 | $557k | NEW | 33k | 16.71 | |
| Medpace Hldgs (MEDP) | 0.0 | $543k | +8% | 3.3k | 164.20 | |
| Azek (AZEK) | 0.0 | $542k | 13k | 42.07 | ||
| Grupo Aeroportuario Sur- Adr (ASR) | 0.0 | $528k | +51% | 3.0k | 177.90 | |
| Facebook Inc cl a (FB) | 0.0 | $524k | -27% | 1.8k | 294.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $505k | NEW | 15k | 32.96 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $504k | +30% | 6.8k | 74.05 | |
| Gentex Corporation (GNTX) | 0.0 | $491k | NEW | 14k | 35.70 | |
| SPDR S&P Biotech Put Option (XBI) | 0.0 | $487k | NEW | 150k | 3.25 | |
| Azul Sa Adr (AZUL) | 0.0 | $483k | -34% | 24k | 20.21 | |
| Acva (ACVA) | 0.0 | $477k | NEW | 14k | 34.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $474k | -36% | 1.3k | 353.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $473k | NEW | 2.8k | 168.93 | |
| Mag Silver Corp Adr (MAG) | 0.0 | $444k | +22% | 30k | 15.03 | |
| Ishares Msci India Etf Adr (INDA) | 0.0 | $428k | 10k | 42.21 | ||
| Vail Resorts (MTN) | 0.0 | $426k | NEW | 1.5k | 291.38 | |
| Gap (GPS) | 0.0 | $400k | NEW | 13k | 29.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $396k | -22% | 2.8k | 141.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $388k | 851.00 | 455.93 | ||
| Rh (RH) | 0.0 | $386k | NEW | 647.00 | 596.60 | |
| Oracle Corporation (ORCL) | 0.0 | $381k | +12% | 5.4k | 70.18 | |
| Lowe's Companies (LOW) | 0.0 | $375k | -6% | 2.0k | 190.26 | |
| Bilibili Inc- Adr (BILI) | 0.0 | $370k | -77% | 3.5k | 106.97 | |
| Brunswick Corporation (BC) | 0.0 | $366k | NEW | 3.8k | 95.34 | |
| Foley Trasimene Acquisition | 0.0 | $353k | NEW | 26k | 13.70 | |
| Nio Inc - Adr (NIO) | 0.0 | $342k | NEW | 8.8k | 38.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $337k | 1.8k | 189.11 | ||
| Johnson & Johnson (JNJ) | 0.0 | $337k | NEW | 2.1k | 164.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $335k | NEW | 1.1k | 308.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $330k | -12% | 832.00 | 396.63 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | NEW | 2.7k | 119.96 | |