$6.78 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 435 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $350,313,000 | -7.3% | 2,961,726 | -14.5% | 5.17% | -15.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $142,844,000 | -23.2% | 630,016 | -21.2% | 2.11% | -29.9% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $113,296,000 | -7.3% | 1,458,306 | -13.8% | 1.67% | -15.4% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $97,731,000 | +18.7% | 6,096,739 | +10.0% | 1.44% | +8.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $94,018,000 | +33.4% | 237,005 | +20.5% | 1.39% | +21.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $92,851,000 | +10.8% | 1,262,075 | +9.2% | 1.37% | +1.2% |
| V | Buy | VISA INC-CLASS A SHARES | $89,558,000 | +59.2% | 422,981 | +64.5% | 1.32% | +45.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $87,898,000 | +92.9% | 2,542,619 | +131.9% | 1.30% | +76.2% |
| NTRA | Sell | NATERA INC | $78,306,000 | -4.6% | 771,185 | -6.5% | 1.16% | -12.9% |
| BIDU | New | BAIDU INC - SPON ADRadr | $76,753,000 | – | 352,806 | +100.0% | 1.13% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $75,467,000 | +68.7% | 855,536 | +43.8% | 1.11% | +53.9% |
| CYTK | Buy | CYTOKINETICS INC | $75,261,000 | +12.2% | 3,235,638 | +0.3% | 1.11% | +2.5% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $74,697,000 | +176.8% | 1,286,984 | +48.6% | 1.10% | +152.8% |
| NVTA | Buy | INVITAE CORP | $68,285,000 | +47.9% | 1,787,116 | +61.9% | 1.01% | +35.0% |
| GRWG | Sell | GROWGENERATION CORP | $64,977,000 | +3.5% | 1,307,641 | -16.2% | 0.96% | -5.4% |
| VALE | New | VALE SA-SP ADRadr | $64,499,000 | – | 3,711,093 | +100.0% | 0.95% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $61,746,000 | +25.5% | 433,759 | +3.8% | 0.91% | +14.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $60,688,000 | +2.1% | 1,650,915 | +4.3% | 0.90% | -6.9% |
| CALX | Buy | CALIX INC | $58,965,000 | +31.3% | 1,701,251 | +12.8% | 0.87% | +20.0% |
| MGNI | Sell | MAGNITE INC | $58,819,000 | +0.2% | 1,413,588 | -26.1% | 0.87% | -8.5% |
| SITM | Sell | SITIME CORP | $55,954,000 | -28.4% | 567,486 | -18.7% | 0.83% | -34.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORPadr | $52,924,000 | +892.6% | 1,762,383 | +1040.6% | 0.78% | +808.1% |
| CELH | Buy | CELSIUS HOLDINGS INC | $52,454,000 | -3.8% | 1,091,652 | +0.7% | 0.77% | -12.1% |
| OZON | New | OZON HOLDINGS PLC - ADRadr | $50,523,000 | – | 901,074 | +100.0% | 0.74% | – |
| NKE | Sell | NIKE INC -CL B | $50,227,000 | -44.2% | 377,957 | -40.6% | 0.74% | -49.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $49,790,000 | +48.7% | 2,114,225 | +0.9% | 0.74% | +35.9% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $49,019,000 | +87.9% | 1,748,799 | +28.4% | 0.72% | +71.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $47,396,000 | +83.9% | 612,430 | +15.4% | 0.70% | +68.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $46,490,000 | -6.4% | 1,474,938 | -13.3% | 0.69% | -14.6% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $45,783,000 | -6.3% | 221,184 | -14.8% | 0.68% | -14.4% |
| HTHT | Sell | Huazhu Group Ltdadr | $45,198,000 | +19.5% | 823,270 | -2.0% | 0.67% | +9.2% |
| TEX | Buy | TEREX CORP | $45,219,000 | +223.7% | 981,527 | +145.1% | 0.67% | +195.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $44,680,000 | +70.2% | 652,365 | +18.0% | 0.66% | +55.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $44,592,000 | +135.9% | 954,448 | +26.6% | 0.66% | +115.7% |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $43,211,000 | +13.0% | 720,658 | 0.0% | 0.64% | +3.2% | |
| DAVA | Sell | ENDAVA PLC- ADRadr | $42,532,000 | -6.1% | 502,203 | -14.9% | 0.63% | -14.3% |
| SHYF | Buy | Shyft Group Inc/The | $41,794,000 | +42.7% | 1,123,504 | +8.9% | 0.62% | +30.4% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $40,614,000 | +78.6% | 823,482 | +1.3% | 0.60% | +63.2% |
| CROX | Sell | CROCS INC | $40,028,000 | +1.4% | 497,550 | -21.0% | 0.59% | -7.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Aadr | $38,280,000 | -23.5% | 826,788 | -6.0% | 0.56% | -30.1% |
| BALY | Sell | Bally's Corp | $37,789,000 | +20.2% | 581,553 | -7.1% | 0.56% | +9.8% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $36,275,000 | +1.1% | 1,024,125 | -0.2% | 0.54% | -7.8% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $36,156,000 | +24.9% | 284,558 | +3.9% | 0.53% | +13.9% |
| SE | Sell | SEA LTD-ADRadr | $36,157,000 | -8.9% | 161,971 | -18.8% | 0.53% | -17.0% |
| MELI | Sell | MERCADOLIBRE INCadr | $35,409,000 | -57.5% | 24,053 | -51.6% | 0.52% | -61.2% |
| APPS | Sell | DIGITAL TURBINE INC | $35,109,000 | +7.7% | 436,895 | -24.2% | 0.52% | -1.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $34,932,000 | +18.3% | 696,003 | -27.0% | 0.52% | +8.0% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $34,771,000 | +17.8% | 576,446 | +2.7% | 0.51% | +7.5% |
| BEKE | Sell | KE HOLDINGS INCadr | $34,431,000 | -34.2% | 604,270 | -28.9% | 0.51% | -39.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $34,342,000 | +167.5% | 1,464,484 | +37.6% | 0.51% | +144.9% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $32,736,000 | +127.7% | 525,380 | +58.4% | 0.48% | +108.2% |
| SYNA | Buy | SYNAPTICS INC | $32,431,000 | +132.3% | 239,483 | +65.3% | 0.48% | +111.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $32,226,000 | +443.4% | 2,345,431 | +210.9% | 0.48% | +394.8% |
| CDLX | Buy | CARDLYTICS INC | $32,016,000 | -9.0% | 291,850 | +18.4% | 0.47% | -17.0% |
| NEO | Buy | NEOGENOMICS INC | $31,938,000 | +10.5% | 662,194 | +23.4% | 0.47% | +0.9% |
| DSP | New | VIANT TECHNOLOGY INC-A | $31,207,000 | – | 590,042 | +100.0% | 0.46% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $31,042,000 | – | 755,453 | +100.0% | 0.46% | – |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $31,045,000 | -21.8% | 382,844 | -9.7% | 0.46% | -28.5% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $30,616,000 | +49.2% | 2,003,688 | +37.8% | 0.45% | +36.6% |
| COHU | New | COHU INC | $30,173,000 | – | 721,156 | +100.0% | 0.44% | – |
| SAVE | New | SPIRIT AIRLINES INC | $29,703,000 | – | 804,950 | +100.0% | 0.44% | – |
| VICR | Buy | VICOR CORP | $29,565,000 | +25.5% | 347,703 | +36.2% | 0.44% | +14.4% |
| SBLK | New | STAR BULK CARRIERS CORPadr | $29,524,000 | – | 2,011,144 | +100.0% | 0.44% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $29,405,000 | +2.5% | 1,862,273 | -5.8% | 0.43% | -6.5% |
| IEMG | ISHARES CORE MSCI EMERGING | $29,058,000 | +3.7% | 451,499 | 0.0% | 0.43% | -5.3% | |
| SIBN | Buy | SI-BONE INC | $28,949,000 | +10.9% | 910,046 | +4.3% | 0.43% | +1.2% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST | $28,151,000 | +15.8% | 728,918 | +20.1% | 0.42% | +5.6% |
| BGNE | New | BEIGENE LTD-ADRadr | $28,131,000 | – | 80,819 | +100.0% | 0.42% | – |
| LOVE | Sell | LOVESAC CO/THE | $27,824,000 | +22.0% | 491,585 | -7.1% | 0.41% | +11.4% |
| FORM | Buy | FORMFACTOR INC | $27,816,000 | +110.9% | 616,617 | +101.1% | 0.41% | +92.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $27,574,000 | +96.6% | 859,793 | +45.7% | 0.41% | +79.3% |
| Buy | DOCEBO INCadr | $27,403,000 | +0.2% | 638,915 | +52.1% | 0.40% | -8.6% | |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $27,037,000 | +113.2% | 190,176 | +11.4% | 0.40% | +94.6% |
| XPEL | Sell | XPEL INC | $26,339,000 | -4.5% | 507,199 | -5.2% | 0.39% | -12.8% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $26,151,000 | -43.0% | 195,987 | -42.2% | 0.39% | -47.9% |
| STKL | Buy | SUNOPTA INCadr | $26,002,000 | +70.5% | 1,760,466 | +34.8% | 0.38% | +56.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $25,940,000 | -10.3% | 378,912 | -12.0% | 0.38% | -18.0% |
| CYRX | Buy | CRYOPORT INC | $25,080,000 | +81.4% | 482,213 | +53.1% | 0.37% | +65.9% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $24,783,000 | +104.3% | 63,531 | +53.3% | 0.37% | +86.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $24,811,000 | +42.2% | 311,380 | +11.4% | 0.37% | +29.8% |
| VFF | Buy | VILLAGE FARMS INTERNATIONALadr | $24,761,000 | +48.2% | 1,871,547 | +13.6% | 0.36% | +35.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $24,297,000 | +148.8% | 351,058 | +86.9% | 0.36% | +126.6% |
| XEC | Buy | CIMAREX ENERGY CO | $24,100,000 | +438.8% | 405,785 | +240.3% | 0.36% | +394.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $24,066,000 | +73.5% | 73,494 | +20.5% | 0.36% | +58.5% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $23,305,000 | -57.6% | 570,930 | -53.1% | 0.34% | -61.2% |
| MRUS | Buy | MERUS NVadr | $23,265,000 | +78.3% | 1,113,706 | +49.6% | 0.34% | +62.6% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $23,082,000 | +10.9% | 1,232,996 | +0.4% | 0.34% | +1.5% |
| ERJ | New | EMBRAER SA-ADRadr | $23,062,000 | – | 2,303,866 | +100.0% | 0.34% | – |
| AXNX | Sell | AXONICS INC | $23,061,000 | +11.4% | 385,055 | -7.1% | 0.34% | +1.8% |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $23,066,000 | – | 672,864 | +100.0% | 0.34% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $23,003,000 | -2.9% | 1,321,993 | -2.6% | 0.34% | -11.5% |
| GPRE | New | GREEN PLAINS INC | $22,881,000 | – | 845,241 | +100.0% | 0.34% | – |
| New | PERION NETWORK LTDadr | $22,898,000 | – | 1,279,238 | +100.0% | 0.34% | – | |
| TPB | Buy | TURNING POINT BRANDS INC | $22,858,000 | +36.6% | 438,154 | +16.7% | 0.34% | +24.8% |
| EVRI | Buy | EVERI HOLDINGS INC | $22,701,000 | +28.0% | 1,608,889 | +25.3% | 0.34% | +16.7% |
| ROKU | Buy | ROKU INC | $22,067,000 | +24.4% | 67,739 | +26.8% | 0.33% | +13.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $22,021,000 | +29.7% | 1,141,573 | +9.6% | 0.32% | +18.6% |
| CMLF | New | CM LIFE SCIENCES INC-CLASS A | $21,649,000 | – | 1,453,935 | +100.0% | 0.32% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $21,550,000 | +88.1% | 246,422 | +59.8% | 0.32% | +71.9% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $21,214,000 | +62.0% | 298,532 | +29.0% | 0.31% | +47.6% |
| CASH | Buy | META FINANCIAL GROUP INC | $20,761,000 | +90.8% | 458,190 | +54.0% | 0.31% | +73.9% |
| SWIR | New | SIERRA WIRELESS INCadr | $20,605,000 | – | 1,395,052 | +100.0% | 0.30% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,181,000 | +170.5% | 213,696 | +71.7% | 0.30% | +146.3% |
| AZRE | Buy | AZURE POWER GLOBAL LTDadr | $19,678,000 | +55.5% | 723,732 | +133.1% | 0.29% | +41.5% |
| LASR | Sell | NLIGHT INC | $19,463,000 | -31.8% | 600,713 | -31.3% | 0.29% | -37.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $19,403,000 | -43.7% | 205,124 | -27.4% | 0.29% | -48.6% |
| SKY | Buy | Skyline Champion Corp | $19,312,000 | +131.9% | 426,687 | +58.5% | 0.28% | +111.1% |
| CLF | New | CLEVELAND-CLIFFS INC | $19,192,000 | – | 954,371 | +100.0% | 0.28% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $19,180,000 | – | 78,586 | +100.0% | 0.28% | – |
| FIVN | Sell | FIVE9 INC | $19,122,000 | -45.2% | 122,320 | -38.9% | 0.28% | -50.0% |
| COWN | Buy | COWEN GROUP INC - CLASS A | $19,147,000 | +59.3% | 544,717 | +17.8% | 0.28% | +45.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,957,000 | +49.0% | 57,373 | +29.3% | 0.28% | +35.9% |
| KRNT | Buy | KORNIT DIGITAL LTDadr | $18,994,000 | +44.7% | 191,627 | +30.1% | 0.28% | +32.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,969,000 | +55.9% | 455,013 | +59.7% | 0.28% | +42.1% |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $18,705,000 | – | 1,075,001 | +100.0% | 0.28% | – |
| QTRX | Sell | QUANTERIX CORP | $18,643,000 | -7.5% | 318,855 | -26.4% | 0.28% | -15.6% |
| TPR | Buy | TAPESTRY INC | $18,557,000 | +73.8% | 450,303 | +31.1% | 0.27% | +58.4% |
| PI | New | IMPINJ INC | $18,302,000 | – | 321,822 | +100.0% | 0.27% | – |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $18,097,000 | -51.9% | 883,211 | -54.8% | 0.27% | -56.1% |
| BJRI | New | BJ'S RESTAURANTS INC | $18,016,000 | – | 310,200 | +100.0% | 0.27% | – |
| NGMS | Sell | NEOGAMES SAadr | $18,020,000 | -27.0% | 503,780 | -22.4% | 0.27% | -33.3% |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $18,040,000 | – | 1,075,098 | +100.0% | 0.27% | – |
| WHD | Buy | CACTUS INC-CLASS A | $17,873,000 | +155.5% | 583,715 | +117.5% | 0.26% | +133.6% |
| MP | Buy | MP MATERIALS CORP | $17,748,000 | +261.2% | 493,676 | +223.2% | 0.26% | +231.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $17,694,000 | +60.8% | 869,910 | +31.9% | 0.26% | +46.6% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $17,098,000 | -34.3% | 2,453,132 | -51.2% | 0.25% | -40.0% |
| GLOB | Buy | GLOBANT SAadr | $17,009,000 | +2457.7% | 81,928 | +2579.1% | 0.25% | +2181.8% |
| OZK | Buy | Bank OZK | $16,957,000 | +196.1% | 415,100 | +126.7% | 0.25% | +168.8% |
| NVEE | Buy | NV5 GLOBAL INC | $16,853,000 | +253.6% | 174,512 | +188.4% | 0.25% | +223.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $16,719,000 | -43.8% | 155,988 | -34.6% | 0.25% | -48.6% |
| TDC | New | TERADATA CORP | $16,393,000 | – | 425,362 | +100.0% | 0.24% | – |
| HOME | Buy | AT HOME GROUP INC | $16,115,000 | +127.2% | 561,515 | +22.4% | 0.24% | +107.0% |
| EPIX | Sell | ESSA PHARMA INCadr | $16,010,000 | +28.0% | 551,122 | -47.4% | 0.24% | +16.8% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $15,797,000 | – | 835,796 | +100.0% | 0.23% | – |
| XPO | Buy | XPO LOGISTICS INC | $15,760,000 | +827.1% | 127,820 | +796.4% | 0.23% | +763.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $15,756,000 | -30.2% | 91,981 | -10.5% | 0.23% | -36.4% |
| VZIO | New | VIZIO HOLDINGS CORP-A | $15,231,000 | – | 628,063 | +100.0% | 0.22% | – |
| TROX | Buy | TRONOX LTD-CL A | $15,199,000 | +89.4% | 830,559 | +51.4% | 0.22% | +72.3% |
| Buy | BRP INC/CA- SUB VOTINGadr | $14,991,000 | +70.4% | 172,473 | +29.3% | 0.22% | +55.6% | |
| ACMR | New | ACM RESEARCH INC-CLASS A | $14,928,000 | – | 184,779 | +100.0% | 0.22% | – |
| EB | New | EVENTBRITE INC-CLASS A | $14,907,000 | – | 672,689 | +100.0% | 0.22% | – |
| CAMT | Buy | CAMTEK LTDadr | $14,926,000 | +90.2% | 499,212 | +39.4% | 0.22% | +73.2% |
| AVNW | New | AVIAT NETWORKS INC | $14,805,000 | – | 208,404 | +100.0% | 0.22% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,756,000 | +82.5% | 464,895 | +19.6% | 0.22% | +66.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $14,749,000 | -66.6% | 119,082 | -61.9% | 0.22% | -69.5% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $14,688,000 | +212.8% | 386,523 | +145.4% | 0.22% | +185.5% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $14,140,000 | +116.2% | 741,871 | +44.8% | 0.21% | +97.2% |
| PRQR | New | PROQR THERAPEUTICS NV | $14,039,000 | – | 2,123,831 | +100.0% | 0.21% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $13,937,000 | +4.1% | 343,021 | +8.3% | 0.21% | -4.6% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $13,947,000 | – | 280,785 | +100.0% | 0.21% | – |
| BRP | Sell | BRP GROUP INC-A | $13,892,000 | -56.1% | 509,814 | -51.8% | 0.20% | -60.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCadr | $13,808,000 | +101.5% | 771,410 | +73.2% | 0.20% | +83.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,804,000 | +51.7% | 60,699 | +30.0% | 0.20% | +38.8% |
| AGFY | New | AGRIFY CORP | $13,708,000 | – | 1,098,398 | +100.0% | 0.20% | – |
| LIVN | Sell | LIVANOVA PLCadr | $13,510,000 | +7.0% | 183,231 | -3.9% | 0.20% | -2.5% |
| FUBO | Sell | FUBOTV INC | $13,476,000 | -40.6% | 609,209 | -24.8% | 0.20% | -45.6% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $13,477,000 | +101.0% | 1,115,626 | +75.7% | 0.20% | +84.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,411,000 | – | 87,705 | +100.0% | 0.20% | – |
| PHR | Sell | PHREESIA INC | $13,315,000 | -24.2% | 255,572 | -21.0% | 0.20% | -31.0% |
| REKR | New | REKOR SYSTEMS INC | $13,222,000 | – | 661,422 | +100.0% | 0.20% | – |
| MORF | Buy | MORPHIC HOLDING INC | $12,987,000 | +932.4% | 205,237 | +447.3% | 0.19% | +860.0% |
| LCY | New | LANDCADIA HOLDINGS III INC-A | $13,013,000 | – | 1,300,000 | +100.0% | 0.19% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $12,926,000 | – | 278,156 | +100.0% | 0.19% | – |
| GDYN | Sell | Grid Dynamics Holdings Inc | $12,889,000 | +17.4% | 809,108 | -7.1% | 0.19% | +7.3% |
| GAN | Sell | GAN LTDadr | $12,875,000 | -37.4% | 707,438 | -30.3% | 0.19% | -42.9% |
| EJFAU | New | EJF ACQUISITION CORPadr | $12,786,000 | – | 1,285,000 | +100.0% | 0.19% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $12,833,000 | +1189.7% | 508,046 | +916.1% | 0.19% | +1081.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,756,000 | -10.3% | 131,194 | +3.5% | 0.19% | -18.3% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $12,577,000 | – | 786,552 | +100.0% | 0.19% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $12,606,000 | +7.5% | 386,465 | +3.1% | 0.19% | -2.1% |
| BCOV | New | BRIGHTCOVE | $12,505,000 | – | 621,513 | +100.0% | 0.18% | – |
| LB | Buy | L BRANDS INC | $12,354,000 | +500.6% | 199,709 | +261.1% | 0.18% | +451.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $12,262,000 | +142.6% | 441,094 | +138.0% | 0.18% | +120.7% |
| MOD | Buy | MODINE MANUFACTURING CO | $12,205,000 | +70.1% | 826,345 | +44.6% | 0.18% | +55.2% |
| CDMO | New | AVID BIOSERVICES INC | $12,217,000 | – | 670,150 | +100.0% | 0.18% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $11,993,000 | +16.7% | 639,458 | +36.9% | 0.18% | +6.6% |
| INMD | New | INMODE LTDadr | $11,979,000 | – | 165,530 | +100.0% | 0.18% | – |
| LUNG | Sell | PULMONX CORP | $11,906,000 | -38.3% | 260,287 | -7.0% | 0.18% | -43.6% |
| PATK | New | PATRICK INDUSTRIES INC | $11,847,000 | – | 139,373 | +100.0% | 0.18% | – |
| DY | New | DYCOM INDUSTRIES INC | $11,820,000 | – | 127,300 | +100.0% | 0.17% | – |
| HONE | Sell | HARBORONE BANCORP INC | $11,813,000 | +20.8% | 876,949 | -2.6% | 0.17% | +10.1% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $11,705,000 | -61.4% | 495,124 | -63.0% | 0.17% | -64.7% |
| URBN | New | URBAN OUTFITTERS INC | $11,707,000 | – | 314,791 | +100.0% | 0.17% | – |
| NARI | Sell | INARI MEDICAL INC | $11,679,000 | -10.9% | 109,146 | -27.3% | 0.17% | -18.9% |
| PLUG | Sell | PLUG POWER INC | $11,576,000 | -74.3% | 322,987 | -75.7% | 0.17% | -76.5% |
| JCIC | New | JACK CREEK INVESTMENT C-CL A | $11,613,000 | – | 1,203,440 | +100.0% | 0.17% | – |
| FRPT | Sell | FRESHPET INC | $11,407,000 | -60.7% | 71,828 | -64.8% | 0.17% | -64.2% |
| FLL | New | FULL HOUSE RESORTS INC | $11,340,000 | – | 1,332,549 | +100.0% | 0.17% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,313,000 | -49.3% | 263,641 | -32.4% | 0.17% | -53.6% |
| SIEN | New | SIENTRA INC | $11,104,000 | – | 1,523,202 | +100.0% | 0.16% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $11,129,000 | – | 311,476 | +100.0% | 0.16% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,082,000 | +24.8% | 22,448 | -2.0% | 0.16% | +14.0% |
| BOOM | Buy | DMC GLOBAL INC | $11,050,000 | +81.8% | 203,642 | +44.9% | 0.16% | +66.3% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISIT-A | $10,934,000 | -0.8% | 1,118,005 | +3.1% | 0.16% | -9.6% |
| THRM | Buy | GENTHERM INC | $10,907,000 | +35.7% | 147,173 | +19.4% | 0.16% | +23.8% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $10,666,000 | -24.4% | 352,717 | +23.8% | 0.16% | -31.1% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $10,574,000 | – | 377,384 | +100.0% | 0.16% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $10,360,000 | +64.7% | 290,686 | +29.6% | 0.15% | +50.0% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX | $10,286,000 | – | 220,452 | +100.0% | 0.15% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $10,322,000 | – | 876,211 | +100.0% | 0.15% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $10,259,000 | – | 133,742 | +100.0% | 0.15% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $10,233,000 | +7.7% | 516,303 | -5.2% | 0.15% | -1.9% |
| MESA | New | MESA AIR GROUP INC | $10,208,000 | – | 758,962 | +100.0% | 0.15% | – |
| FLGT | Sell | FULGENT GENETICS INC | $10,092,000 | -28.4% | 104,453 | -61.4% | 0.15% | -34.6% |
| LGVU | New | LONGVIEW ACQUISITION CORP II | $10,040,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $9,935,000 | – | 134,807 | +100.0% | 0.15% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $9,949,000 | -24.5% | 487,225 | -30.4% | 0.15% | -31.0% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $9,873,000 | – | 430,000 | +100.0% | 0.15% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,851,000 | -22.9% | 218,818 | -21.5% | 0.14% | -29.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $9,819,000 | +122.7% | 102,879 | +94.9% | 0.14% | +104.2% |
| PRTS | Sell | CarParts.com Inc | $9,651,000 | -50.3% | 675,814 | -56.9% | 0.14% | -54.8% |
| TPIC | Sell | TPI COMPOSITES INC | $9,568,000 | -60.4% | 169,561 | -63.0% | 0.14% | -63.9% |
| CAR | New | AVIS BUDGET GROUP INC | $9,463,000 | – | 130,449 | +100.0% | 0.14% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $9,442,000 | – | 205,788 | +100.0% | 0.14% | – |
| TREX | Buy | TREX COMPANY INC | $9,302,000 | +41.6% | 101,621 | +29.5% | 0.14% | +29.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $8,919,000 | +61.9% | 86,269 | +30.9% | 0.13% | +48.3% |
| RGEN | Sell | REPLIGEN CORP | $8,938,000 | -0.1% | 45,976 | -1.5% | 0.13% | -9.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INCadr | $8,939,000 | – | 1,243,231 | +100.0% | 0.13% | – |
| VC | Sell | VISTEON CORP | $8,913,000 | -35.9% | 73,084 | -34.0% | 0.13% | -41.8% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $8,742,000 | -50.3% | 360,356 | -34.3% | 0.13% | -54.6% |
| GH | Sell | GUARDANT HEALTH INC | $8,605,000 | -17.2% | 56,369 | -30.1% | 0.13% | -24.4% |
| ZS | Sell | ZSCALER INC | $8,421,000 | -23.4% | 49,051 | -10.9% | 0.12% | -30.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $8,315,000 | +58.3% | 33,944 | +28.7% | 0.12% | +44.7% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $8,244,000 | +23.9% | 292,457 | +3.1% | 0.12% | +13.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $8,238,000 | – | 810,816 | +100.0% | 0.12% | – |
| HYRE | New | HYRECAR INC | $8,120,000 | – | 828,559 | +100.0% | 0.12% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $8,164,000 | – | 711,181 | +100.0% | 0.12% | – |
| GMDA | Sell | GAMIDA CELL LTDadr | $7,876,000 | -61.4% | 973,575 | -60.0% | 0.12% | -64.8% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $7,794,000 | – | 280,071 | +100.0% | 0.12% | – |
| VERI | Sell | VERITONE INC | $7,695,000 | -21.8% | 320,911 | -7.2% | 0.11% | -28.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $7,709,000 | – | 80,352 | +100.0% | 0.11% | – |
| CHGG | Sell | CHEGG INC | $7,639,000 | -22.6% | 89,180 | -18.4% | 0.11% | -28.9% |
| MTZ | Buy | MASTEC INC | $7,599,000 | +201.2% | 81,100 | +119.2% | 0.11% | +173.2% |
| SAIA | Buy | SAIA INC | $7,567,000 | +30.7% | 32,818 | +2.5% | 0.11% | +19.1% |
| GBX | New | GREENBRIER COMPANIES INC | $7,579,000 | – | 160,499 | +100.0% | 0.11% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $7,540,000 | +8.3% | 405,810 | -7.2% | 0.11% | -0.9% |
| ARGX | Sell | ARGENX SE - ADRadr | $7,539,000 | -42.5% | 27,376 | -38.6% | 0.11% | -47.6% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $7,479,000 | -14.9% | 129,480 | -33.1% | 0.11% | -22.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $7,361,000 | +41.6% | 216,955 | +32.7% | 0.11% | +29.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,293,000 | +8.9% | 93,755 | -6.5% | 0.11% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $7,294,000 | – | 249,460 | +100.0% | 0.11% | – |
| AXON | Sell | AXON ENTERPRISE INC | $7,325,000 | +14.6% | 51,433 | -1.4% | 0.11% | +4.9% |
| TIG | Sell | TREAN INSURANCE GROUP INC | $7,333,000 | +14.5% | 454,036 | -7.1% | 0.11% | +4.9% |
| VIEW | New | View Inc | $7,225,000 | – | 976,299 | +100.0% | 0.11% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $7,224,000 | -62.6% | 24,253 | -52.4% | 0.11% | -65.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $7,186,000 | +4.3% | 348,840 | -11.3% | 0.11% | -4.5% |
| AVAV | New | AEROVIRONMENT INC | $7,191,000 | – | 61,959 | +100.0% | 0.11% | – |
| ATRC | Buy | ATRICURE INC | $7,133,000 | +53.8% | 108,865 | +30.7% | 0.10% | +40.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $7,081,000 | -50.3% | 215,307 | -7.1% | 0.10% | -54.8% |
| CRZNU | New | CORAZON CAPITAL V838 MONOCER | $6,965,000 | – | 700,000 | +100.0% | 0.10% | – |
| LNFA | New | L&F ACQUISITION CORP/IL -A | $7,008,000 | – | 711,472 | +100.0% | 0.10% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $6,926,000 | -26.5% | 184,835 | -7.1% | 0.10% | -32.9% |
| XFOR | New | X4 PHARMACEUTICALS INC | $6,847,000 | – | 795,312 | +100.0% | 0.10% | – |
| AXTI | New | AXT INC | $6,845,000 | – | 587,030 | +100.0% | 0.10% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $6,874,000 | -84.2% | 217,200 | -83.6% | 0.10% | -85.7% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $6,752,000 | -78.0% | 52,389 | -71.6% | 0.10% | -79.9% |
| MSGM | New | MOTORSPORT GAMES INC-A | $6,608,000 | – | 284,078 | +100.0% | 0.10% | – |
| EXPO | Buy | EXPONENT INC | $6,519,000 | +41.5% | 66,898 | +30.7% | 0.10% | +29.7% |
| ATC | New | ATOTECH LTD | $6,421,000 | – | 317,100 | +100.0% | 0.10% | – |
| CMIIU | New | CM LIFE SCIENCES II INC | $6,400,000 | – | 500,000 | +100.0% | 0.09% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $6,325,000 | +416.7% | 48,000 | +419.4% | 0.09% | +365.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $6,249,000 | +80.6% | 1,586,031 | +49.4% | 0.09% | +64.3% |
| BNR | New | BURNING ROCK BIOTECH LTD-ADRadr | $6,252,000 | – | 232,248 | +100.0% | 0.09% | – |
| AMBA | New | AMBARELLA INC | $6,177,000 | – | 61,533 | +100.0% | 0.09% | – |
| CCJ | New | CAMECO CORPadr | $6,166,000 | – | 371,231 | +100.0% | 0.09% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $5,958,000 | +66.2% | 62,400 | +61.6% | 0.09% | +51.7% |
| OLK | New | OLINK HOLDING AB - ADRadr | $5,933,000 | – | 164,805 | +100.0% | 0.09% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,881,000 | -8.4% | 210,403 | -7.1% | 0.09% | -16.3% |
| SNRH | New | SENIOR CONNECT ACQUISITION-A | $5,742,000 | – | 590,743 | +100.0% | 0.08% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $5,699,000 | -56.6% | 171,762 | -37.2% | 0.08% | -60.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,524,000 | – | 75,800 | +100.0% | 0.08% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITIO-A | $5,468,000 | – | 557,992 | +100.0% | 0.08% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,407,000 | -44.5% | 116,600 | -51.2% | 0.08% | -49.0% |
| MDWT | Sell | MIDWEST HOLDING INC | $5,404,000 | -13.8% | 108,108 | -7.4% | 0.08% | -20.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS-W/Iadr | $5,238,000 | +29.0% | 133,451 | -2.1% | 0.08% | +16.7% |
| COGT | Sell | Cogent Biosciences Inc | $4,965,000 | -31.4% | 565,484 | -12.2% | 0.07% | -37.6% |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,980,000 | -12.0% | 218,800 | -16.0% | 0.07% | -19.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $4,903,000 | +68.9% | 16,304 | +61.0% | 0.07% | +53.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,834,000 | – | 98,700 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $4,695,000 | – | 175,300 | +100.0% | 0.07% | – |
| MTSI | Sell | MACOM Technology Solutions Holdings Inc | $4,543,000 | -10.2% | 78,300 | -14.8% | 0.07% | -18.3% |
| Buy | DarioHealth Corp. | $4,543,000 | +123.7% | 234,192 | +64.8% | 0.07% | +103.0% | |
| AVLR | Buy | AVALARA INC | $4,550,000 | +70.9% | 34,100 | +111.2% | 0.07% | +55.8% |
| PENN | Sell | PENN NATIONAL GAMING INC | $4,466,000 | -57.1% | 42,600 | -64.6% | 0.07% | -60.7% |
| APTV | Sell | APTIV PLCadr | $4,427,000 | -0.1% | 32,100 | -5.6% | 0.06% | -9.7% |
| DSGX | New | DESCARTES SYSTEMS GRP/THEadr | $4,288,000 | – | 70,400 | +100.0% | 0.06% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC-CLASS A | $4,222,000 | -5.8% | 305,485 | -7.1% | 0.06% | -13.9% |
| CPRI | Buy | CAPRI HOLDINGS LTDadr | $3,978,000 | +238.3% | 78,000 | +178.6% | 0.06% | +210.5% |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO | $4,008,000 | – | 400,000 | +100.0% | 0.06% | – |
| CLAS | New | CLASS ACCELERATION CORP-A | $3,864,000 | – | 400,000 | +100.0% | 0.06% | – |
| DT | Buy | DYNATRACE INC | $3,777,000 | +12.2% | 78,300 | +0.6% | 0.06% | +3.7% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $3,821,000 | +34.4% | 68,200 | +12.9% | 0.06% | +21.7% |
| BCTG | Buy | BCTG ACQUISITION CORP | $3,737,000 | +0.2% | 336,100 | +3.1% | 0.06% | -8.3% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $3,618,000 | +80.5% | 2,999 | +48.8% | 0.05% | +65.6% |
| RNWK | New | REALNETWORKS INC | $3,530,000 | – | 830,606 | +100.0% | 0.05% | – |
| IBP | INSTALLED BUILDING PRODUCTS | $3,382,000 | +8.8% | 30,500 | 0.0% | 0.05% | 0.0% | |
| TVAC | New | THAYER VENTURES ACQUISITION CLASS A | $3,317,000 | – | 335,082 | +100.0% | 0.05% | – |
| RBC | Sell | REGAL BELOIT CORP | $3,353,000 | +0.8% | 23,500 | -13.3% | 0.05% | -9.3% |
| SONO | New | SONOS INC | $3,174,000 | – | 84,700 | +100.0% | 0.05% | – |
| PROG | Buy | PROGENITY INC | $3,156,000 | +94.3% | 663,084 | +116.8% | 0.05% | +80.8% |
| ICAD | New | ICAD INC | $3,183,000 | – | 150,000 | +100.0% | 0.05% | – |
| GTH | New | GENETRON HOLDINGS LTDadr | $3,133,000 | – | 146,000 | +100.0% | 0.05% | – |
| TER | Sell | TERADYNE INC | $3,066,000 | -43.4% | 25,200 | -44.2% | 0.04% | -48.9% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $3,075,000 | +30.0% | 210,500 | +90.5% | 0.04% | +18.4% |
| KHC | New | KRAFT HEINZ CO/THE | $3,080,000 | – | 77,000 | +100.0% | 0.04% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIO | $2,844,000 | – | 285,000 | +100.0% | 0.04% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP-A | $2,880,000 | – | 300,000 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $2,761,000 | – | 43,200 | +100.0% | 0.04% | – |
| Sell | TRILLIUM THERAPEUTICS INCadr | $2,754,000 | -88.6% | 256,426 | -84.4% | 0.04% | -89.5% | |
| CYTK 4 11/15/26note | $2,721,000 | +10.6% | 1,145,000 | 0.0% | 0.04% | 0.0% | ||
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $2,637,000 | +271.9% | 12,100 | +384.0% | 0.04% | +254.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,652,000 | +303.7% | 14,300 | +227.7% | 0.04% | +254.5% |
| RCEL | New | AVITA MEDICAL INC | $2,577,000 | – | 130,000 | +100.0% | 0.04% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,586,000 | +200.7% | 120,000 | +200.0% | 0.04% | +171.4% |
| EMPW | New | EMPOWER LTD-CLASS A | $2,495,000 | – | 250,000 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,523,000 | -16.3% | 1,776 | -18.3% | 0.04% | -24.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $2,418,000 | -79.0% | 43,100 | -76.2% | 0.04% | -80.6% |
| ACA | Sell | ARCOSA INC | $2,389,000 | -29.3% | 36,700 | -40.3% | 0.04% | -36.4% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,283,000 | +160.9% | 90,400 | +110.2% | 0.03% | +142.9% |
| NVDA | Buy | NVIDIA CORP | $2,332,000 | +165.3% | 4,367 | +159.5% | 0.03% | +142.9% |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $2,252,000 | +93.0% | 95,400 | +98.8% | 0.03% | +73.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,262,000 | +24.2% | 72,000 | +6.0% | 0.03% | +13.8% |
| URI | Buy | UNITED RENTALS INC | $2,263,000 | +70.9% | 6,872 | +20.4% | 0.03% | +57.1% |
| ELF | Buy | ELF BEAUTY INC | $2,018,000 | +16.2% | 75,200 | +9.1% | 0.03% | +7.1% |
| ESTC | Sell | ELASTIC NV | $1,868,000 | -89.6% | 16,800 | -86.3% | 0.03% | -90.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,830,000 | +33.2% | 20,000 | +4.7% | 0.03% | +22.7% |
| FGNA | New | FG NEW AMERICA ACQUISITION-A | $1,732,000 | – | 170,000 | +100.0% | 0.03% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $1,704,000 | +35.9% | 56,000 | +40.0% | 0.02% | +25.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,683,000 | – | 129,100 | +100.0% | 0.02% | – |
| ITMR | New | ITAMAR MEDICAL LTD-SPON ADRadr | $1,677,000 | – | 70,000 | +100.0% | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU-CLASS A | $1,633,000 | – | 163,800 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $1,536,000 | -37.9% | 4,500 | -35.7% | 0.02% | -42.5% |
| QRVO | Sell | QORVO INC | $1,554,000 | -11.4% | 8,504 | -19.4% | 0.02% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $1,495,000 | +18.8% | 6,342 | +12.1% | 0.02% | +10.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INCadr | $1,512,000 | -81.3% | 62,122 | -82.0% | 0.02% | -83.1% |
| AAPL | Buy | APPLE INC | $1,440,000 | +4.7% | 11,785 | +13.7% | 0.02% | -4.5% |
| MDB | Sell | MONGODB INC | $1,391,000 | -31.8% | 5,203 | -8.4% | 0.02% | -36.4% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,436,000 | – | 31,649 | +100.0% | 0.02% | – |
| BYSI | Sell | BEYONDSPRING INC | $1,384,000 | -62.2% | 125,000 | -58.3% | 0.02% | -66.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,339,000 | +35.5% | 5,570 | +10.0% | 0.02% | +25.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,386,000 | -57.7% | 175,000 | -58.0% | 0.02% | -62.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAadr | $1,254,000 | -17.3% | 4,681 | -2.9% | 0.02% | -24.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,297,000 | – | 54,721 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,234,000 | – | 16,789 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INC - CL A | $1,204,000 | +78.1% | 15,573 | +78.9% | 0.02% | +63.6% |
| IMVT | Sell | Immunovant Inc | $1,235,000 | -96.6% | 77,000 | -90.2% | 0.02% | -96.9% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORPadr | $1,205,000 | +12.7% | 37,919 | +8.6% | 0.02% | +5.9% |
| AMZN | Buy | AMAZON.COM INC | $1,074,000 | +30.3% | 347 | +37.2% | 0.02% | +23.1% |
| AA | New | ALCOA CORP | $1,088,000 | – | 33,476 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $1,090,000 | +88.9% | 7,585 | +35.4% | 0.02% | +77.8% |
| YNDX | Sell | YANDEX NV-Aadr | $1,032,000 | -98.2% | 16,107 | -98.0% | 0.02% | -98.4% |
| HUBS | New | HUBSPOT INC | $1,011,000 | – | 2,226 | +100.0% | 0.02% | – |
| KC | Sell | KINGSOFT CLOUD HOLDINGS-ADRadr | $983,000 | -92.7% | 25,000 | -91.9% | 0.02% | -93.1% |
| CFX | New | COLFAX CORP | $1,035,000 | – | 23,620 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $941,000 | – | 5,675 | +100.0% | 0.01% | – |
| ADUS | ADDUS HOMECARE CORP | $961,000 | -10.6% | 9,184 | 0.0% | 0.01% | -17.6% | |
| BDSX | New | BIODESIX INC | $944,000 | – | 46,500 | +100.0% | 0.01% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUIS-CLA | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $947,000 | – | 4,000 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $949,000 | +36.4% | 5,852 | +47.6% | 0.01% | +27.3% |
| SNAP | Sell | SNAP INC - A | $893,000 | -49.9% | 17,070 | -52.0% | 0.01% | -55.2% |
| TECH | Buy | BIO-TECHNE CORP | $876,000 | +52.3% | 2,294 | +26.6% | 0.01% | +44.4% |
| SBNY | New | SIGNATURE BANK | $867,000 | – | 3,835 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW | $808,000 | +59.7% | 4,234 | +46.5% | 0.01% | +50.0% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADRadr | $716,000 | +121.7% | 19,531 | +69.6% | 0.01% | +120.0% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $704,000 | -12.0% | 9,329 | -33.1% | 0.01% | -23.1% |
| BLL | BALL CORP | $669,000 | -9.0% | 7,892 | 0.0% | 0.01% | -16.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $662,000 | -39.9% | 2,600 | -20.1% | 0.01% | -44.4% |
| J | JACOBS ENGINEERING GROUP INC | $628,000 | +18.5% | 4,860 | 0.0% | 0.01% | 0.0% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $639,000 | -94.8% | 10,600 | -96.2% | 0.01% | -95.5% |
| DOCU | Buy | DOCUSIGN INC | $640,000 | +1.9% | 3,163 | +11.9% | 0.01% | -10.0% |
| GWW | New | WW GRAINGER INC | $594,000 | – | 1,482 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SA -SPON ADRadr | $571,000 | +53.1% | 106,943 | +33.7% | 0.01% | +33.3% |
| AZEK | AZEK CO INC/THE | $542,000 | +9.5% | 12,882 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $573,000 | +31.1% | 9,379 | 0.0% | 0.01% | +14.3% | |
| FB | Sell | FACEBOOK INC-A | $524,000 | -22.3% | 1,778 | -28.0% | 0.01% | -27.3% |
| VRDN | New | Viridian Therapeutics Inc | $557,000 | – | 33,333 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $559,000 | -11.3% | 2,143 | -13.0% | 0.01% | -20.0% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $573,000 | – | 25,847 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $528,000 | +64.0% | 2,968 | +52.0% | 0.01% | +60.0% |
| TTC | Buy | TORO CO | $570,000 | +17.8% | 5,530 | +8.4% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $543,000 | +28.1% | 3,307 | +8.5% | 0.01% | +14.3% |
| MAG | Buy | MAG SILVER CORPadr | $444,000 | -10.7% | 29,548 | +22.1% | 0.01% | -12.5% |
| XBI | New | SPDR S&P BIOTECH ETFput | $487,000 | – | 150,000 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $504,000 | +46.5% | 6,806 | +30.2% | 0.01% | +16.7% |
| ACVA | New | ACV AUCTIONS INC-A | $477,000 | – | 13,774 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $474,000 | -38.4% | 1,342 | -36.1% | 0.01% | -41.7% |
| GNTX | New | GENTEX CORP | $491,000 | – | 13,755 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $505,000 | – | 15,323 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $473,000 | – | 2,800 | +100.0% | 0.01% | – |
| AZUL | Sell | AZUL SAadr | $483,000 | -41.6% | 23,898 | -34.0% | 0.01% | -46.2% |
| MTN | New | VAIL RESORTS INC | $426,000 | – | 1,462 | +100.0% | 0.01% | – |
| GPS | New | GAP INC/THE | $400,000 | – | 13,447 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $381,000 | +22.1% | 5,429 | +12.6% | 0.01% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $388,000 | -1.8% | 851 | +0.2% | 0.01% | 0.0% |
| RH | New | RH | $386,000 | – | 647 | +100.0% | 0.01% | – |
| LOW | Sell | LOWE'S COS INC | $375,000 | +10.9% | 1,971 | -6.4% | 0.01% | +20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $396,000 | -15.9% | 2,808 | -22.5% | 0.01% | -25.0% |
| INDA | ISHARES MSCI INDIA ETFadr | $428,000 | +4.9% | 10,140 | 0.0% | 0.01% | -14.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $337,000 | +15.8% | 1,782 | +0.3% | 0.01% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $337,000 | – | 2,052 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $324,000 | – | 2,701 | +100.0% | 0.01% | – |
| NIO | New | NIO INC - ADRadr | $342,000 | – | 8,782 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $335,000 | – | 1,085 | +100.0% | 0.01% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITI-A | $353,000 | – | 25,775 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $330,000 | -6.8% | 832 | -12.2% | 0.01% | -16.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $322,000 | -1.8% | 2,377 | +0.8% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $370,000 | -71.5% | 3,459 | -77.2% | 0.01% | -76.2% |
| BC | New | BRUNSWICK CORP | $366,000 | – | 3,839 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $314,000 | +1.6% | 1,397 | +0.6% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $299,000 | – | 1,051 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $262,000 | – | 700 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $293,000 | -1.3% | 5,039 | -0.2% | 0.00% | -20.0% |
| COST | New | COSTCO WHOLESALE CORP | $292,000 | – | 829 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $278,000 | +13.5% | 912 | -1.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $241,000 | +8.6% | 4,461 | -0.1% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC-ADRadr | $302,000 | -86.4% | 3,576 | -85.9% | 0.00% | -88.9% |
| AVGO | New | BROADCOM INC | $285,000 | – | 614 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP- A | $269,000 | -99.1% | 9,929 | -99.1% | 0.00% | -99.2% |
| TRV | New | TRAVELERS COS INC/THE | $239,000 | – | 1,589 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $261,000 | – | 3,168 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $284,000 | +35.9% | 2,169 | +8.2% | 0.00% | +33.3% |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $305,000 | – | 13,771 | +100.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $302,000 | +12.7% | 1,758 | -0.8% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $241,000 | – | 2,101 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATION-A | $210,000 | -44.1% | 341 | -40.0% | 0.00% | -50.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $204,000 | – | 4,616 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $207,000 | – | 5,811 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $205,000 | – | 830 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $219,000 | -97.8% | 1,649 | -97.5% | 0.00% | -98.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $212,000 | -0.5% | 1,247 | -1.3% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $232,000 | – | 308 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $232,000 | – | 11,233 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $208,000 | – | 5,551 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $169,000 | -91.9% | 23,237 | -95.2% | 0.00% | -94.1% |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -12,073 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,466 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,825 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -698 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,489 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,453 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -14,115 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,556 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,916 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -849 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -4,477 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,154 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -8,201 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,012 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,977 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -12,256 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -1,778 | -100.0% | -0.01% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -111,111 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -1,703 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -1,550 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -19,960 | -100.0% | -0.01% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -33,333 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCadr | $0 | – | -1,527 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -2,287 | -100.0% | -0.01% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -3,872 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -23,900 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRadr | $0 | – | -14,620 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -11,548 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -6,021 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSadr | $0 | – | -13,408 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -10,416 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I | $0 | – | -20,600 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPadr | $0 | – | -23,856 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LTD-SPONSORED ADRadr | $0 | – | -89,379 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -13,662 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD-Aadr | $0 | – | -12,223 | -100.0% | -0.02% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,330 | -100.0% | -0.02% | – |
| CLVT | Exit | Clarivate PLCadr | $0 | – | -46,039 | -100.0% | -0.02% | – |
| MWK | Exit | MOHAWK GROUP HOLDINGS INC | $0 | – | -82,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -13,336 | -100.0% | -0.03% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -107,800 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| EQX | Exit | EQUINOX GOLD CORPadr | $0 | – | -269,764 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -67,200 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -34,600 | -100.0% | -0.06% | – |
| TVACU | Exit | THAYER VENTURES ACQUISITION | $0 | – | -325,000 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -21,000 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -96,341 | -100.0% | -0.07% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -60,575 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -25,244 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDadr | $0 | – | -104,200 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -29,142 | -100.0% | -0.09% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -212,772 | -100.0% | -0.09% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION C | $0 | – | -572,753 | -100.0% | -0.10% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -109,233 | -100.0% | -0.10% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -118,424 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -47,656 | -100.0% | -0.10% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITIONS C | $0 | – | -600,000 | -100.0% | -0.10% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -187,299 | -100.0% | -0.11% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -313,870 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -160,787 | -100.0% | -0.11% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -104,034 | -100.0% | -0.12% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -530,000 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -105,638 | -100.0% | -0.12% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -700,908 | -100.0% | -0.13% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -111,588 | -100.0% | -0.14% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -114,811 | -100.0% | -0.14% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -264,295 | -100.0% | -0.14% | – |
| RPAY | Exit | REPAY HOLDINGS CORPA | $0 | – | -332,855 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -75,016 | -100.0% | -0.15% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -140,269 | -100.0% | -0.16% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -191,319 | -100.0% | -0.16% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -683,174 | -100.0% | -0.16% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -399,729 | -100.0% | -0.17% | – |
| ONEW | Exit | ONEWATER MARINE INC-CL A | $0 | – | -362,248 | -100.0% | -0.17% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -295,462 | -100.0% | -0.18% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -524,345 | -100.0% | -0.18% | – |
| CFII | Exit | CF FINANCE ACQUISITION II-A | $0 | – | -1,025,284 | -100.0% | -0.18% | – |
| VST | Exit | VISTA CORP | $0 | – | -584,290 | -100.0% | -0.19% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -444,017 | -100.0% | -0.19% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -64,600 | -100.0% | -0.20% | – |
| Exit | INVITAE CORP PIPE | $0 | – | -296,736 | -100.0% | -0.21% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -687,536 | -100.0% | -0.22% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -131,324 | -100.0% | -0.22% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -352,196 | -100.0% | -0.24% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -114,731 | -100.0% | -0.26% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -947,360 | -100.0% | -0.26% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -550,822 | -100.0% | -0.26% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -185,588 | -100.0% | -0.27% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -839,905 | -100.0% | -0.28% | – |
| DADA | Exit | DADA NEXUS LTD-ADRadr | $0 | – | -499,679 | -100.0% | -0.30% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -295,974 | -100.0% | -0.30% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aadr | $0 | – | -313,000 | -100.0% | -0.32% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -263,734 | -100.0% | -0.34% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Ladr | $0 | – | -427,830 | -100.0% | -0.34% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -137,878 | -100.0% | -0.34% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -108,457 | -100.0% | -0.35% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -1,211,728 | -100.0% | -0.38% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -903,152 | -100.0% | -0.50% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -512,321 | -100.0% | -0.53% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -194,268 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -173,847 | -100.0% | -0.64% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -257,644 | -100.0% | -0.64% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -911,909 | -100.0% | -0.88% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -777,987 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.