Driehaus Capital Management
Latest statistics and disclosures from Driehaus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, IBN, SWTX, NVDA, BABA, and represent 11.00% of Driehaus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$110M), JD (+$80M), BILI (+$66M), YNDX (+$63M), RBLX (+$56M), NIO (+$55M), NTLA (+$51M), IMAB (+$34M), MNDY (+$33M), LYB (+$33M).
- Started 116 new stock positions in SKYT, OPRX, OII, FWONK, CCCC, ELEV, DV, Cm Life Sciences Ii, TMCI, DIBS.
- Reduced shares in these 10 stocks: BIDU (-$77M), MU (-$76M), AHCO (-$61M), MGNI (-$59M), NKE (-$57M), PAAS (-$53M), HDB (-$42M), VALE (-$40M), MELI (-$35M), APPS (-$35M).
- Sold out of its positions in AGCO, ACMR, ASGN, ABT, AHCO, ADUS, AGLE, AVAV, AA, ALL.
- Driehaus Capital Management was a net buyer of stock by $247M.
- Driehaus Capital Management has $7.5B in assets under management (AUM), dropping by 11.33%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor-sp Adr (TSM) | 5.0 | $380M | +6% | 3.2M | 120.16 | |
| Icici Bank Ltd- Adr (IBN) | 1.5 | $114M | +9% | 6.7M | 17.10 | |
| Springworks Therapeutics (SWTX) | 1.5 | $113M | +9% | 1.4M | 82.41 | |
| NVIDIA Corporation (NVDA) | 1.5 | $113M | +3135% | 141k | 800.10 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.4 | $109M | -23% | 482k | 226.78 | |
| Relay Therapeutics (RLAY) | 1.4 | $104M | +12% | 2.9M | 36.59 | |
| Visa (V) | 1.3 | $100M | 429k | 233.82 | ||
| Celsius Holdings (CELH) | 1.3 | $99M | +19% | 1.3M | 76.09 | |
| Epam Systems (EPAM) | 1.2 | $90M | -25% | 177k | 510.96 | |
| Natera (NTRA) | 1.2 | $90M | +2% | 791k | 113.53 | |
| Calix (CALX) | 1.1 | $86M | +6% | 1.8M | 47.50 | |
| Jd.com Inc- Adr (JD) | 1.1 | $80M | +28061% | 1.0M | 79.81 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $71M | +2% | 1.3M | 53.72 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $67M | +51% | 798k | 84.05 | |
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| Bilibili Inc- Adr (BILI) | 0.9 | $66M | +15650% | 545k | 121.84 | |
| Growgeneration Corp (GRWG) | 0.9 | $65M | +3% | 1.4M | 48.10 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.9 | $65M | -39% | 887k | 73.12 | |
| Sea Ltd- Adr (SE) | 0.9 | $64M | +44% | 234k | 274.60 | |
| Yandex Nv-a Adr (YNDX) | 0.8 | $64M | +5524% | 906k | 70.75 | |
| Endava Plc- Adr (DAVA) | 0.8 | $63M | +10% | 553k | 113.38 | |
| Cytokinetics (CYTK) | 0.8 | $61M | -4% | 3.1M | 19.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $61M | +21% | 1.8M | 33.86 | |
| Pubmatic Ord (PUBM) | 0.8 | $60M | +85% | 1.5M | 39.07 | |
| Open Lending Corp (LPRO) | 0.8 | $59M | +33% | 1.4M | 43.09 | |
| Pagseguro Digital Ltd-cl A Adr (PAGS) | 0.7 | $57M | +22% | 1.0M | 55.92 | |
| Roblox Corp (RBLX) | 0.7 | $56M | NEW | 623k | 89.98 | |
| Nio Inc - Adr (NIO) | 0.7 | $56M | +11775% | 1.0M | 53.20 | |
| Channeladvisor (ECOM) | 0.7 | $55M | +5% | 2.2M | 24.51 | |
| Cambium Networks Corp (CMBM) | 0.7 | $55M | +18% | 1.1M | 48.35 | |
| Beigene Ltd- Adr (BGNE) | 0.7 | $53M | +89% | 153k | 343.19 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.7 | $51M | +35% | 2.7M | 18.85 | |
| Intellia Therapeutics (NTLA) | 0.7 | $51M | NEW | 314k | 161.91 | |
| Invitae (NVTA) | 0.7 | $49M | -18% | 1.5M | 33.73 | |
| Matador Resources (MTDR) | 0.6 | $47M | -11% | 1.3M | 36.01 | |
| Ishares Inc etp (EWT) | 0.6 | $46M | 721k | 63.95 | ||
| Shyft Group (SHYF) | 0.6 | $46M | +9% | 1.2M | 37.41 | |
| Sitime Corp (SITM) | 0.6 | $46M | -36% | 360k | 126.59 | |
| Everi Hldgs (EVRI) | 0.6 | $45M | +13% | 1.8M | 24.94 | |
| Vale Sa-sp Adr (VALE) | 0.6 | $45M | -47% | 2.0M | 22.81 | |
| Huazhu Group Adr (HTHT) | 0.6 | $45M | +2% | 842k | 52.81 | |
| Lovesac Company (LOVE) | 0.6 | $44M | +13% | 556k | 79.79 | |
| Zai Lab Ltd- Adr (ZLAB) | 0.6 | $44M | +27% | 250k | 176.99 | |
| Docebo Adr (DCBO) | 0.6 | $44M | +17% | 749k | 59.03 | |
| Bally's Corp (BALY) | 0.6 | $43M | +37% | 801k | 54.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $43M | +46% | 1.1M | 40.54 | |
| Crocs (CROX) | 0.6 | $43M | -25% | 370k | 116.52 | |
| Kornit Digital Adr (KRNT) | 0.6 | $43M | +79% | 345k | 124.33 | |
| Skyline Corporation (SKY) | 0.6 | $43M | +88% | 802k | 53.30 | |
| Triumph Ban (TBK) | 0.6 | $43M | -5% | 576k | 74.25 | |
| Chart Industries (GTLS) | 0.6 | $42M | -33% | 287k | 146.32 | |
| Terex Corporation (TEX) | 0.5 | $40M | -14% | 838k | 47.62 | |
| Fox Factory Hldg (FOXF) | 0.5 | $40M | -10% | 254k | 155.66 | |
| Star Bulk Carriers Corp Adr (SBLK) | 0.5 | $39M | -16% | 1.7M | 22.95 | |
| Vicor Corporation (VICR) | 0.5 | $38M | +2% | 355k | 105.74 | |
| Live Oak Bancshares (LOB) | 0.5 | $37M | -4% | 621k | 59.00 | |
| Xpel (XPEL) | 0.5 | $36M | -16% | 424k | 83.87 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.5 | $34M | 582k | 59.11 | ||
| I-mab- Adr (IMAB) | 0.4 | $34M | NEW | 400k | 83.95 | |
| Monday.com Adr (MNDY) | 0.4 | $33M | NEW | 149k | 223.59 | |
| Montrose Environmental Group (MEG) | 0.4 | $33M | -11% | 616k | 53.66 | |
| Seaspine Holdings (SPNE) | 0.4 | $33M | +21% | 1.6M | 20.51 | |
| Avaya Holdings Corp (AVYA) | 0.4 | $33M | -30% | 1.2M | 26.90 | |
| Lyondellbasell Indu-cl A Adr (LYB) | 0.4 | $33M | NEW | 316k | 102.87 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $32M | +13% | 957k | 33.62 | |
| Caesars Entertainment (CZR) | 0.4 | $32M | +24% | 308k | 103.75 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $32M | +84% | 1.2M | 25.65 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $31M | +3% | 498k | 63.10 | |
| Si-bone (SIBN) | 0.4 | $31M | +8% | 988k | 31.47 | |
| Ozon Holdings Plc - Adr (OZON) | 0.4 | $31M | -41% | 526k | 58.62 | |
| Bonanza Creek Energy I (BCEI) | 0.4 | $31M | +109% | 652k | 47.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $30M | 452k | 66.99 | ||
| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.4 | $30M | +46% | 3.6M | 8.40 | |
| Five9 (FIVN) | 0.4 | $30M | +34% | 165k | 183.39 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $30M | +20% | 810k | 37.01 | |
| Embraer Sa- Adr (ERJ) | 0.4 | $30M | -14% | 2.0M | 15.14 | |
| Grupo Televisa Sa- Adr (TV) | 0.4 | $29M | NEW | 2.0M | 14.28 | |
| Alphatec Holdings (ATEC) | 0.4 | $29M | 1.9M | 15.32 | ||
| Axcelis Technologies (ACLS) | 0.4 | $28M | -6% | 704k | 40.42 | |
| Globant Sa Adr (GLOB) | 0.4 | $28M | +55% | 127k | 219.18 | |
| Castle Biosciences (CSTL) | 0.4 | $28M | 380k | 73.33 | ||
| Upwork (UPWK) | 0.4 | $28M | NEW | 473k | 58.29 | |
| Lithia Motors (LAD) | 0.4 | $27M | +23% | 79k | 343.64 | |
| Perion Network Adr (PERI) | 0.4 | $27M | 1.3M | 21.42 | ||
| Roku (ROKU) | 0.4 | $27M | -14% | 58k | 459.25 | |
| Sunopta Adr (STKL) | 0.4 | $27M | +23% | 2.2M | 12.24 | |
| Elevation Oncology (ELEV) | 0.4 | $27M | NEW | 2.0M | 13.23 | |
| Teradata Corporation (TDC) | 0.3 | $26M | +23% | 527k | 49.97 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $26M | +99% | 753k | 34.85 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $26M | +10% | 1.2M | 22.06 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $26M | -29% | 168k | 155.58 | |
| Halozyme Therapeutics (HALO) | 0.3 | $26M | +24% | 567k | 45.41 | |
| Cardlytics (CDLX) | 0.3 | $26M | -30% | 202k | 126.93 | |
| Aspen Aerogels (ASPN) | 0.3 | $26M | 856k | 29.92 | ||
| Vistaoutdoor (VSTO) | 0.3 | $26M | -35% | 552k | 46.28 | |
| NeoGenomics (NEO) | 0.3 | $26M | -14% | 564k | 45.17 | |
| Generac Holdings (GNRC) | 0.3 | $25M | -17% | 61k | 415.16 | |
| AMN Healthcare Services (AMN) | 0.3 | $25M | +93% | 260k | 96.98 | |
| Inspire Med Sys (INSP) | 0.3 | $25M | -41% | 130k | 193.26 | |
| Eventbrite (EB) | 0.3 | $25M | +95% | 1.3M | 19.00 | |
| Vizio Hldg Corp (VZIO) | 0.3 | $25M | +46% | 918k | 27.01 | |
| Mp Materials Corp (MP) | 0.3 | $24M | +34% | 662k | 36.86 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $24M | 379k | 63.41 | ||
| Morphic Hldg (MORF) | 0.3 | $24M | +101% | 414k | 57.39 | |
| Golden Entmt (GDEN) | 0.3 | $24M | +3% | 528k | 44.80 | |
| Revolve Group Inc cl a (RVLV) | 0.3 | $24M | NEW | 341k | 68.90 | |
| Ambarella (AMBA) | 0.3 | $24M | +258% | 220k | 106.63 | |
| Phreesia (PHR) | 0.3 | $23M | +48% | 378k | 61.30 | |
| Meta Financial (CASH) | 0.3 | $23M | 451k | 50.63 | ||
| Silvergate Capital Cl A Ord (SI) | 0.3 | $23M | +5% | 200k | 113.32 | |
| Beauty Health (SKIN) | 0.3 | $23M | NEW | 1.3M | 16.80 | |
| Neogames Sa Adr (NGMS) | 0.3 | $23M | -27% | 365k | 61.47 | |
| Cleveland-cliffs (CLF) | 0.3 | $22M | +8% | 1.0M | 21.56 | |
| DV (DV) | 0.3 | $22M | NEW | 527k | 42.34 | |
| Centessa Pharmaceuticals Adr (CNTA) | 0.3 | $22M | NEW | 1000k | 22.21 | |
| Impinj (PI) | 0.3 | $22M | +32% | 428k | 51.59 | |
| Cowen Group Inc New Cl A (COWN) | 0.3 | $22M | 536k | 41.05 | ||
| Cm Life Sciences | 0.3 | $22M | +5% | 1.5M | 14.01 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $22M | +51% | 1.2M | 18.07 | |
| Eastern Bankshares (EBC) | 0.3 | $21M | -9% | 1.0M | 20.57 | |
| Merus Nv Adr (MRUS) | 0.3 | $21M | -9% | 1.0M | 21.07 | |
| Callaway Golf Company (ELY) | 0.3 | $21M | NEW | 620k | 33.73 | |
| Bellring Brands Cl A Ord (BRBR) | 0.3 | $21M | +598% | 667k | 31.34 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.3 | $21M | +86% | 1.3M | 15.63 | |
| Hyrecar (HYRE) | 0.3 | $21M | +18% | 986k | 20.92 | |
| Sierra Wireless Adr (SWIR) | 0.3 | $21M | -22% | 1.1M | 18.99 | |
| Skywater Technology (SKYT) | 0.3 | $20M | NEW | 712k | 28.65 | |
| Carparts.com (PRTS) | 0.3 | $20M | +47% | 998k | 20.36 | |
| Lattice Semiconductor (LSCC) | 0.3 | $20M | +63% | 357k | 56.18 | |
| Pdc Energy (PDCE) | 0.3 | $20M | NEW | 432k | 45.79 | |
| Infosys Ltd-sp Adr (INFY) | 0.3 | $20M | -24% | 925k | 21.19 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $20M | +9% | 140k | 139.89 | |
| Celldex Therapeutics (CLDX) | 0.3 | $20M | +67% | 585k | 33.44 | |
| Camtek Adr (CAMT) | 0.3 | $20M | +3% | 517k | 37.71 | |
| Abercrombie & Fitch (ANF) | 0.3 | $19M | NEW | 415k | 46.43 | |
| Fubotv (FUBO) | 0.3 | $19M | -2% | 592k | 32.11 | |
| Azure Power Global Adr (AZRE) | 0.3 | $19M | -2% | 706k | 26.92 | |
| Aviat Networks (AVNW) | 0.3 | $19M | +176% | 577k | 32.77 | |
| Cm Life Sciences Ii | 0.2 | $19M | NEW | 1.5M | 12.36 | |
| AtriCure (ATRC) | 0.2 | $19M | +115% | 235k | 79.33 | |
| Shockwave Med (SWAV) | 0.2 | $19M | NEW | 97k | 189.73 | |
| Zscaler Incorporated (ZS) | 0.2 | $18M | +73% | 85k | 216.06 | |
| Medpace Hldgs (MEDP) | 0.2 | $18M | +2978% | 102k | 176.63 | |
| Xenon Pharmaceuticals Adr (XENE) | 0.2 | $18M | +22% | 945k | 18.62 | |
| Visteon Corporation (VC) | 0.2 | $17M | +92% | 141k | 120.94 | |
| Axon Enterprise (AXON) | 0.2 | $17M | +86% | 96k | 176.81 | |
| Alexion Pharmaceuticals | 0.2 | $17M | +5% | 92k | 183.71 | |
| Zim Integrated Shipping Serv (ZIM) | 0.2 | $17M | NEW | 374k | 44.93 | |
| Equity Commonwealth (EQC) | 0.2 | $17M | +44% | 638k | 26.20 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $16M | 259k | 63.20 | ||
| Slack Technologies | 0.2 | $16M | +6% | 365k | 44.30 | |
| Landcadia Holdings Iii | 0.2 | $16M | 1.3M | 12.40 | ||
| Tronox Holdings (TROX) | 0.2 | $16M | -14% | 713k | 22.40 | |
| Full House Resorts (FLL) | 0.2 | $16M | +17% | 1.6M | 9.94 | |
| Caredx (CDNA) | 0.2 | $16M | NEW | 169k | 91.52 | |
| Metropcs Communications (TMUS) | 0.2 | $15M | NEW | 106k | 144.83 | |
| Seaworld Entertainment (SEAS) | 0.2 | $15M | +9% | 308k | 49.94 | |
| Ardelyx (ARDX) | 0.2 | $15M | NEW | 2.0M | 7.58 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $15M | +31% | 170k | 89.42 | |
| Pack (PACK) | 0.2 | $15M | NEW | 604k | 25.03 | |
| Spirit Airlines (SAVE) | 0.2 | $15M | -38% | 495k | 30.44 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $15M | +23% | 358k | 41.73 | |
| Harborone Bancorp (HONE) | 0.2 | $15M | +18% | 1.0M | 14.34 | |
| Mgm Growth Properties (MGP) | 0.2 | $15M | +3% | 402k | 36.62 | |
| Allegiant Travel Company (ALGT) | 0.2 | $15M | -4% | 75k | 194.00 | |
| Herc Hldgs (HRI) | 0.2 | $15M | NEW | 130k | 112.07 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $15M | NEW | 528k | 27.41 | |
| Liquidity Services (LQDT) | 0.2 | $14M | +37% | 559k | 25.45 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $14M | 2.1M | 6.74 | ||
| Nv5 Holding (NVEE) | 0.2 | $14M | -14% | 149k | 94.51 | |
| Funko (FNKO) | 0.2 | $14M | NEW | 661k | 21.28 | |
| Cm Life Sciences Iii (CMLTU) | 0.2 | $14M | NEW | 1.3M | 10.95 | |
| Livanova Adr (LIVN) | 0.2 | $14M | -9% | 166k | 84.11 | |
| Cactus Inc - A (WHD) | 0.2 | $14M | -34% | 380k | 36.72 | |
| Quanterix Ord (QTRX) | 0.2 | $14M | -25% | 238k | 58.66 | |
| American Eagle Outfitters (AEO) | 0.2 | $14M | +48% | 371k | 37.53 | |
| Stem (STEM) | 0.2 | $14M | NEW | 384k | 36.01 | |
| 1stdibs (DIBS) | 0.2 | $14M | NEW | 396k | 34.81 | |
| Callon Petroleum (CPE) | 0.2 | $14M | NEW | 239k | 57.69 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $14M | NEW | 668k | 20.58 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $14M | +3% | 1.2M | 11.95 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $14M | -38% | 35k | 384.08 | |
| Karat Packaging (KRT) | 0.2 | $14M | NEW | 667k | 20.37 | |
| Modine Manufacturing (MOD) | 0.2 | $14M | 813k | 16.59 | ||
| Applied Therapeutics (APLT) | 0.2 | $13M | 644k | 20.78 | ||
| Brp Group (BRP) | 0.2 | $13M | 502k | 26.65 | ||
| Malibu Boats (MBUU) | 0.2 | $13M | -41% | 182k | 73.33 | |
| Argenx Se - Adr (ARGX) | 0.2 | $13M | +60% | 44k | 301.07 | |
| Gentherm (THRM) | 0.2 | $13M | +26% | 186k | 71.05 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $13M | 822k | 16.01 | ||
| Arconic (ARNC) | 0.2 | $13M | NEW | 367k | 35.62 | |
| Clearfield (CLFD) | 0.2 | $13M | NEW | 344k | 37.45 | |
| Axt (AXTI) | 0.2 | $13M | +97% | 1.2M | 10.98 | |
| Freshpet (FRPT) | 0.2 | $13M | +7% | 78k | 162.96 | |
| Ingevity (NGVT) | 0.2 | $12M | NEW | 151k | 81.36 | |
| Oceaneering International (OII) | 0.2 | $12M | NEW | 776k | 15.57 | |
| Hayward Hldgs (HAYW) | 0.2 | $12M | NEW | 461k | 26.02 | |
| Trean Ins Group (TIG) | 0.2 | $12M | +74% | 794k | 15.08 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $12M | 796k | 15.03 | ||
| Altice Usa Inc cl a (ATUS) | 0.2 | $12M | NEW | 350k | 34.14 | |
| Sientra (SIEN) | 0.2 | $12M | 1.5M | 7.96 | ||
| Telephone And Data Systems (TDS) | 0.2 | $12M | +22% | 526k | 22.66 | |
| Evoqua Water Technologies Corp (AQUA) | 0.2 | $12M | NEW | 349k | 33.78 | |
| Jack Creek Investment Corp (JCIC) | 0.2 | $12M | 1.2M | 9.66 | ||
| Dmc Global (BOOM) | 0.1 | $11M | 200k | 56.21 | ||
| Titan Machinery (TITN) | 0.1 | $11M | NEW | 362k | 30.94 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $11M | +25% | 272k | 40.82 | |
| Turning Pt Brands (TPB) | 0.1 | $11M | -44% | 242k | 45.77 | |
| Montes Archimedes Acquisit A (MAAC) | 0.1 | $11M | 1.1M | 9.89 | ||
| Sprinklr (CXM) | 0.1 | $11M | NEW | 535k | 20.59 | |
| Empower Ltd Class A | 0.1 | $11M | +335% | 1.1M | 10.01 | |
| Blueprint Medicines (BPMC) | 0.1 | $11M | -6% | 123k | 87.96 | |
| H&E Equipment Services (HEES) | 0.1 | $11M | -15% | 325k | 33.27 | |
| Ziprecruiter (ZIP) | 0.1 | $11M | NEW | 430k | 24.98 | |
| Latham Group (SWIM) | 0.1 | $11M | NEW | 329k | 31.96 | |
| Rumbleon (RMBL) | 0.1 | $11M | NEW | 258k | 40.47 | |
| Repligen Corporation (RGEN) | 0.1 | $10M | +12% | 52k | 199.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $10M | 221k | 46.33 | ||
| Mirati Therapeutics (MRTX) | 0.1 | $10M | -31% | 63k | 161.53 | |
| Goosehead Ins (GSHD) | 0.1 | $10M | -48% | 80k | 127.30 | |
| Trex Company (TREX) | 0.1 | $10M | -2% | 99k | 102.21 | |
| Alaska Air (ALK) | 0.1 | $10M | -52% | 167k | 60.31 | |
| Longview Acquisition Corp Ii (LGV) | 0.1 | $10M | NEW | 1.0M | 9.80 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $10M | NEW | 71k | 142.62 | |
| Essa Pharma Adr (EPIX) | 0.1 | $10M | -36% | 349k | 28.57 | |
| Korn/Ferry International (KFY) | 0.1 | $9.9M | NEW | 137k | 72.55 | |
| Bank Ozk (OZK) | 0.1 | $9.9M | -43% | 235k | 42.16 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $9.9M | NEW | 434k | 22.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.9M | 85k | 116.57 | ||
| Treace Med Concepts (TMCI) | 0.1 | $9.8M | NEW | 315k | 31.26 | |
| Fortress Trans Infrst Invs L (FTAI) | 0.1 | $9.8M | 293k | 33.55 | ||
| Kaiser Aluminum (KALU) | 0.1 | $9.7M | NEW | 79k | 123.49 | |
| SM Energy (SM) | 0.1 | $9.7M | NEW | 395k | 24.63 | |
| Avis Budget (CAR) | 0.1 | $9.7M | -4% | 125k | 77.89 | |
| Cross Country Healthcare (CCRN) | 0.1 | $9.5M | NEW | 574k | 16.51 | |
| Agrify Corp (AGFY) | 0.1 | $9.3M | -28% | 783k | 11.90 | |
| Six Flags Entertainment (SIX) | 0.1 | $9.3M | -22% | 215k | 43.28 | |
| Gatos Silver (GATO) | 0.1 | $9.3M | NEW | 531k | 17.49 | |
| Olink Holding Ab - Adr (OLK) | 0.1 | $9.2M | +61% | 266k | 34.42 | |
| American Outdoor (AOUT) | 0.1 | $8.9M | NEW | 254k | 35.14 | |
| Saia (SAIA) | 0.1 | $8.6M | +25% | 41k | 209.48 | |
| Acva (ACVA) | 0.1 | $8.3M | +2261% | 325k | 25.63 | |
| Guardant Health (GH) | 0.1 | $8.1M | +16% | 66k | 124.20 | |
| Owens & Minor (OMI) | 0.1 | $8.1M | NEW | 193k | 42.33 | |
| Energy Fuels Adr (UUUU) | 0.1 | $8.1M | NEW | 1.3M | 6.05 | |
| Voxx International Corporation (VOXX) | 0.1 | $8.1M | -21% | 579k | 14.01 | |
| RadNet (RDNT) | 0.1 | $8.1M | NEW | 240k | 33.69 | |
| C4 Therapeutics (CCCC) | 0.1 | $7.9M | NEW | 208k | 37.84 | |
| Gms (GMS) | 0.1 | $7.6M | NEW | 159k | 48.14 | |
| SVB Financial (SIVB) | 0.1 | $7.6M | -38% | 14k | 556.41 | |
| Optimizerx Ord (OPRX) | 0.1 | $7.5M | NEW | 121k | 61.90 | |
| L&f Acquisition Corp (LNFA) | 0.1 | $7.5M | +5% | 747k | 9.98 | |
| Ascendis Pharma A/s - Adr (ASND) | 0.1 | $7.4M | +7% | 56k | 131.54 | |
| Senior Connect Acquisition A (SNRH) | 0.1 | $7.4M | +28% | 759k | 9.73 | |
| Tekkorp Digital Acquisitio A (TEKK) | 0.1 | $7.4M | +35% | 755k | 9.75 | |
| Corazon Capital V838 Monocer (CRZN) | 0.1 | $7.3M | NEW | 755k | 9.70 | |
| L Brands | 0.1 | $7.2M | -49% | 101k | 72.06 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $7.1M | NEW | 179k | 39.42 | |
| Atotech (ATC) | 0.1 | $7.0M | -13% | 273k | 25.53 | |
| Biomea Fusion (BMEA) | 0.1 | $6.9M | NEW | 439k | 15.61 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.1 | $6.8M | -6% | 758k | 8.99 | |
| Gan Adr (GAN) | 0.1 | $6.8M | -41% | 413k | 16.44 | |
| Axogen (AXGN) | 0.1 | $6.7M | NEW | 310k | 21.61 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $6.5M | -27% | 373k | 17.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $6.3M | NEW | 93k | 67.64 | |
| Dycom Industries (DY) | 0.1 | $6.3M | -33% | 84k | 74.52 | |
| Helios Technologies (HLIO) | 0.1 | $6.2M | +4% | 79k | 78.05 | |
| Gamida Cell Adr (GMDA) | 0.1 | $6.1M | 958k | 6.41 | ||
| Revance Therapeutics (RVNC) | 0.1 | $6.1M | 207k | 29.64 | ||
| Inmode Adr (INMD) | 0.1 | $6.1M | -61% | 64k | 94.68 | |
| Cm Life Sciences Iii (CMLT) | 0.1 | $5.9M | NEW | 575k | 10.31 | |
| Legalzoom (LZ) | 0.1 | $5.7M | NEW | 150k | 37.85 | |
| Capri Holdings Adr (CPRI) | 0.1 | $5.6M | +25% | 98k | 57.19 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $5.5M | -7% | 45k | 124.32 | |
| Hc2 Holdings | 0.1 | $5.4M | -13% | 1.4M | 3.98 | |
| Vectivbio Holding Adr (VECT) | 0.1 | $5.3M | NEW | 456k | 11.66 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $5.2M | 795k | 6.50 | ||
| Genetron Holdings Adr (GTH) | 0.1 | $4.8M | +63% | 238k | 20.14 | |
| Core Laboratories Adr (CLB) | 0.1 | $4.6M | NEW | 119k | 38.95 | |
| Nice Systems Ltd-spons Adr (NICE) | 0.1 | $4.6M | +53% | 19k | 247.47 | |
| Energy Recovery (ERII) | 0.1 | $4.6M | NEW | 200k | 22.78 | |
| Echo Global Logistics (ECHO) | 0.1 | $4.5M | +103% | 146k | 30.74 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $4.4M | -32% | 42k | 105.70 | |
| Avalara (AVLR) | 0.1 | $4.3M | -21% | 27k | 161.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.2M | -16% | 14k | 311.67 | |
| MasTec (MTZ) | 0.1 | $4.2M | -50% | 40k | 106.10 | |
| Midwest Holding (MDWT) | 0.1 | $4.1M | -3% | 104k | 39.12 | |
| Dariohealth Corp (DRIO) | 0.1 | $4.0M | -19% | 190k | 21.36 | |
| Tishman Speyer Innovation (TSIB) | 0.1 | $3.9M | NEW | 400k | 9.87 | |
| Motorsport Games (MSGM) | 0.1 | $3.9M | 280k | 14.00 | ||
| Class Acceleration Corp (CLAS) | 0.1 | $3.9M | 400k | 9.69 | ||
| Bctg Acquisition Corp | 0.1 | $3.8M | 336k | 11.37 | ||
| Academy Sports & Outdoor (ASO) | 0.0 | $3.7M | NEW | 90k | 41.24 | |
| Thayer Ventures Acqu Corp (TVAC) | 0.0 | $3.4M | 335k | 10.05 | ||
| KBR (KBR) | 0.0 | $3.3M | NEW | 86k | 38.15 | |
| Elf Beauty (ELF) | 0.0 | $3.3M | +59% | 120k | 27.14 | |
| Workiva Inc equity us cm (WK) | 0.0 | $3.3M | NEW | 29k | 111.34 | |
| Regal-beloit Corporation (RBC) | 0.0 | $2.9M | -6% | 22k | 133.50 | |
| Z-work Acquisition Corp (ZWRK) | 0.0 | $2.9M | 300k | 9.66 | ||
| Trimble Navigation (TRMB) | 0.0 | $2.9M | -62% | 35k | 81.84 | |
| Aptiv Adr (APTV) | 0.0 | $2.8M | -43% | 18k | 157.35 | |
| Live Oak Mobility Acquisi (LOKM) | 0.0 | $2.8M | NEW | 285k | 9.80 | |
| Simply Good Foods (SMPL) | 0.0 | $2.7M | +32% | 74k | 36.51 | |
| Avita Therapeutics (RCEL) | 0.0 | $2.7M | 130k | 20.52 | ||
| Builders FirstSource (BLDR) | 0.0 | $2.6M | -46% | 62k | 42.66 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.6M | -31% | 21k | 122.34 | |
| Trillium Therapeutics Adr (TRIL) | 0.0 | $2.5M | 256k | 9.70 | ||
| Cytk 4 11/15/26 Note (Principal) | 0.0 | $2.4M | 1.1M | 2.07 | ||
| Boston Beer Company (SAM) | 0.0 | $2.3M | -23% | 2.3k | 1020.88 | |
| Burning Rock Biotech Ltd- Adr (BNR) | 0.0 | $2.2M | -67% | 75k | 29.46 | |
| Icad (ICAD) | 0.0 | $2.1M | -20% | 120k | 17.31 | |
| Larimar Therapeutics (LRMR) | 0.0 | $2.1M | 211k | 9.82 | ||
| Descartes Systems Grp/the Adr (DSGX) | 0.0 | $2.0M | -58% | 29k | 69.18 | |
| Hubspot (HUBS) | 0.0 | $2.0M | +54% | 3.4k | 582.78 | |
| Marvell Technology (MRVL) | 0.0 | $1.9M | -67% | 32k | 58.32 | |
| PGT (PGTI) | 0.0 | $1.8M | -11% | 80k | 23.23 | |
| Purple Innovatio (PRPL) | 0.0 | $1.7M | -69% | 65k | 26.42 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $1.7M | NEW | 44k | 38.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | +61% | 3.7k | 450.22 | |
| Itamar Medical Ltd- Adr (ITMR) | 0.0 | $1.6M | 70k | 23.56 | ||
| Whole Earth Brands Cl A Ord (FREE) | 0.0 | $1.6M | -13% | 112k | 14.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | +326% | 4.6k | 345.71 | |
| Sonos (SONO) | 0.0 | $1.6M | -46% | 45k | 35.23 | |
| Blackline (BL) | 0.0 | $1.6M | NEW | 14k | 111.27 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.5M | NEW | 32k | 48.51 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.5M | 20k | 76.30 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | +40% | 8.2k | 183.66 | |
| Ke Holdings Adr (BEKE) | 0.0 | $1.5M | -94% | 32k | 47.67 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.5M | NEW | 343k | 4.34 | |
| Sutro Biopharma (STRO) | 0.0 | $1.5M | -63% | 80k | 18.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | -14% | 5.4k | 270.83 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | NEW | 10k | 144.80 | |
| Teradyne (TER) | 0.0 | $1.4M | -57% | 11k | 133.98 | |
| Edap Tms Sa - Adr (EDAP) | 0.0 | $1.4M | NEW | 200k | 7.09 | |
| Tishman Speyer Innovation (TSIBU) | 0.0 | $1.4M | -65% | 136k | 10.05 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | -14% | 14k | 93.88 | |
| Apple (AAPL) | 0.0 | $1.3M | -20% | 9.3k | 136.95 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | NEW | 7.5k | 168.48 | |
| Nike (NKE) | 0.0 | $1.2M | -97% | 7.9k | 154.52 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | NEW | 25k | 45.82 | |
| Paratek Pharmaceuticals (PRTK) | 0.0 | $1.1M | NEW | 165k | 6.82 | |
| Audiocodes Adr (AUDC) | 0.0 | $1.1M | NEW | 34k | 33.10 | |
| Qorvo (QRVO) | 0.0 | $1.1M | -36% | 5.4k | 195.68 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | NEW | 2.3k | 452.17 | |
| Confluent (CFLT) | 0.0 | $1.0M | NEW | 21k | 47.49 | |
| Banco Bradesco- Adr (BBD) | 0.0 | $971k | NEW | 189k | 5.13 | |
| Amazon (AMZN) | 0.0 | $970k | -18% | 282.00 | 3439.72 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $962k | -48% | 2.7k | 361.52 | |
| Dynatrace (DT) | 0.0 | $958k | -79% | 16k | 58.41 | |
| Middleby Corporation (MIDD) | 0.0 | $931k | -5% | 5.4k | 173.21 | |
| MKS Instruments (MKSI) | 0.0 | $928k | -63% | 5.2k | 178.02 | |
| Snap Inc cl a (SNAP) | 0.0 | $824k | -29% | 12k | 68.14 | |
| Insulet Corporation (PODD) | 0.0 | $815k | +38% | 3.0k | 274.60 | |
| Smartsheet (SMAR) | 0.0 | $788k | -74% | 11k | 72.29 | |
| Magenta Therapeutics (MGTA) | 0.0 | $782k | NEW | 80k | 9.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $775k | -71% | 500.00 | 1550.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $767k | NEW | 306.00 | 2506.54 | |
| Moderna (MRNA) | 0.0 | $757k | +48% | 3.2k | 235.02 | |
| United Rentals (URI) | 0.0 | $745k | -66% | 2.3k | 319.06 | |
| Signature Bank (SBNY) | 0.0 | $701k | -25% | 2.9k | 245.71 | |
| Nordson Corporation (NDSN) | 0.0 | $690k | NEW | 3.1k | 219.40 | |
| Globus Med Inc cl a (GMED) | 0.0 | $657k | NEW | 8.5k | 77.56 | |
| Rh (RH) | 0.0 | $652k | +48% | 960.00 | 679.17 | |
| Ball Corporation (BLL) | 0.0 | $639k | 7.9k | 80.97 | ||
| HEICO Corporation (HEI) | 0.0 | $623k | NEW | 4.5k | 139.34 | |
| Acuity Brands (AYI) | 0.0 | $618k | NEW | 3.3k | 186.99 | |
| Arcosa (ACA) | 0.0 | $582k | -73% | 9.9k | 58.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $545k | -61% | 2.1k | 253.96 | |
| Clarivate Adr (CLVT) | 0.0 | $543k | NEW | 20k | 27.55 | |
| Facebook Inc cl a (FB) | 0.0 | $536k | -13% | 1.5k | 347.60 | |
| Pool Corporation (POOL) | 0.0 | $515k | NEW | 1.1k | 458.59 | |
| LKQ Corporation (LKQ) | 0.0 | $487k | NEW | 9.9k | 49.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $484k | NEW | 3.1k | 155.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $471k | 2.8k | 169.49 | ||
| Gap (GPS) | 0.0 | $470k | +3% | 14k | 33.67 | |
| Niu Technologies-spons Adr (NIU) | 0.0 | $465k | -27% | 14k | 32.65 | |
| Mag Silver Corp Adr (MAG) | 0.0 | $462k | -25% | 22k | 20.92 | |
| Azul Sa Adr (AZUL) | 0.0 | $457k | -27% | 17k | 26.42 | |
| Ishares Msci India Etf Adr (INDA) | 0.0 | $449k | 10k | 44.28 | ||
| Oatly Group Ab Adr (OTLY) | 0.0 | $430k | NEW | 18k | 24.44 | |
| Liberty Media Corp Series C Li (FWONK) | 0.0 | $429k | NEW | 8.9k | 48.19 | |
| Jefferies Finl Group (JEF) | 0.0 | $428k | NEW | 13k | 34.24 | |
| Gerdau Sa - Adr (GGB) | 0.0 | $425k | -32% | 72k | 5.89 | |
| Five Below (FIVE) | 0.0 | $425k | -48% | 2.2k | 193.27 | |
| Vail Resorts (MTN) | 0.0 | $419k | -9% | 1.3k | 316.23 | |
| Gds Holdings Ltd - Adr (GDS) | 0.0 | $416k | -98% | 5.3k | 78.56 | |
| Toro Company (TTC) | 0.0 | $403k | -33% | 3.7k | 109.75 | |
| CF Industries Holdings (CF) | 0.0 | $402k | -75% | 7.8k | 51.39 | |
| Under Armour (UAA) | 0.0 | $380k | -30% | 18k | 21.16 | |
| Wideopenwest (WOW) | 0.0 | $375k | NEW | 18k | 20.73 | |
| Jack Creek Investment Corp (JCICU) | 0.0 | $372k | NEW | 37k | 10.05 | |
| Ejf Acquisition Corp Adr (EJFAU) | 0.0 | $371k | -97% | 37k | 9.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $354k | 827.00 | 428.05 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $346k | -39% | 9.3k | 37.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $339k | 2.1k | 164.96 | ||
| Comcast Corporation (CMCSA) | 0.0 | $339k | NEW | 5.9k | 57.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $333k | NEW | 1.2k | 277.96 | |
| Biodesix (BDSX) | 0.0 | $330k | -46% | 25k | 13.20 | |
| Jacobs Engineering (J) | 0.0 | $329k | -49% | 2.5k | 133.52 | |
| Azek (AZEK) | 0.0 | $321k | -41% | 7.6k | 42.44 | |
| W.W. Grainger (GWW) | 0.0 | $318k | -51% | 726.00 | 438.02 | |
| Home Depot (HD) | 0.0 | $316k | +8% | 992.00 | 318.55 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $307k | NEW | 3.0k | 103.47 | |
| Lifestance Health Group (LFST) | 0.0 | $306k | NEW | 11k | 27.85 | |
| Broadcom (AVGO) | 0.0 | $302k | +3% | 633.00 | 477.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | -13% | 1.5k | 192.11 | |
| Danaher Corporation (DHR) | 0.0 | $278k | -25% | 1.0k | 268.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $264k | NEW | 108.00 | 2444.44 | |
| Life Storage Inc reit (LSI) | 0.0 | $243k | NEW | 2.3k | 107.47 | |
| Championx | ||||||