$7.55 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $380,197,000 | +8.5% | 3,164,087 | +6.8% | 5.04% | -2.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $114,114,000 | +16.8% | 6,673,348 | +9.5% | 1.51% | +4.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $113,378,000 | +22.1% | 1,375,775 | +9.0% | 1.50% | +9.6% |
| NVDA | Buy | NVIDIA CORP | $113,046,000 | +4747.6% | 141,290 | +3135.4% | 1.50% | +4305.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $109,312,000 | -23.5% | 482,019 | -23.5% | 1.45% | -31.2% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $104,429,000 | +18.8% | 2,854,040 | +12.2% | 1.38% | +6.7% |
| V | Buy | VISA INC-CLASS A SHARES | $100,217,000 | +11.9% | 428,607 | +1.3% | 1.33% | +0.5% |
| CELH | Buy | CELSIUS HOLDINGS INC | $99,170,000 | +89.1% | 1,303,321 | +19.4% | 1.31% | +69.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $90,266,000 | -4.0% | 176,660 | -25.5% | 1.20% | -13.8% |
| NTRA | Buy | NATERA INC | $89,761,000 | +14.6% | 790,635 | +2.5% | 1.19% | +2.9% |
| CALX | Buy | CALIX INC | $86,434,000 | +46.6% | 1,819,666 | +7.0% | 1.14% | +31.6% |
| JD | Buy | JD.COM INC-ADRadr | $80,374,000 | +26513.9% | 1,007,071 | +28061.9% | 1.06% | +26525.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $70,648,000 | -5.4% | 1,315,120 | +2.2% | 0.94% | -15.1% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $67,039,000 | +104.8% | 797,610 | +51.8% | 0.89% | +83.9% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $66,378,000 | +17840.0% | 544,793 | +15650.0% | 0.88% | +17500.0% |
| GRWG | Buy | GROWGENERATION CORP | $65,309,000 | +0.5% | 1,357,769 | +3.8% | 0.86% | -9.8% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $64,833,000 | -42.8% | 886,669 | -39.2% | 0.86% | -48.6% |
| SE | Buy | SEA LTD-ADRadr | $64,236,000 | +77.7% | 233,925 | +44.4% | 0.85% | +59.7% |
| YNDX | Buy | YANDEX NV-Aadr | $64,094,000 | +6110.7% | 905,916 | +5524.4% | 0.85% | +5560.0% |
| DAVA | Buy | ENDAVA PLC- ADRadr | $62,713,000 | +47.4% | 553,121 | +10.1% | 0.83% | +32.5% |
| CYTK | Sell | CYTOKINETICS INC | $61,342,000 | -18.5% | 3,099,657 | -4.2% | 0.81% | -26.8% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $60,509,000 | +30.2% | 1,787,048 | +21.2% | 0.80% | +16.9% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $59,768,000 | +47.2% | 1,529,758 | +85.8% | 0.79% | +32.2% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $58,754,000 | +62.0% | 1,363,528 | +33.1% | 0.78% | +45.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Aadr | $56,592,000 | +47.8% | 1,012,015 | +22.4% | 0.75% | +32.7% |
| RBLX | New | ROBLOX CORP -CLASS A | $56,058,000 | – | 623,000 | +100.0% | 0.74% | – |
| NIO | Buy | NIO INC - ADRadr | $55,484,000 | +16123.4% | 1,042,933 | +11775.8% | 0.74% | +14600.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $54,778,000 | +22.8% | 1,132,938 | +18.7% | 0.73% | +10.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $54,801,000 | +10.1% | 2,235,869 | +5.8% | 0.73% | -1.2% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $52,660,000 | +87.2% | 153,442 | +89.9% | 0.70% | +68.2% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $51,043,000 | +66.7% | 2,707,825 | +35.1% | 0.68% | +49.6% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $50,860,000 | – | 314,126 | +100.0% | 0.67% | – |
| NVTA | Sell | INVITAE CORP | $49,130,000 | -28.1% | 1,456,553 | -18.5% | 0.65% | -35.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $46,698,000 | +36.0% | 1,296,806 | -11.4% | 0.62% | +22.1% |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $46,086,000 | +6.7% | 720,658 | 0.0% | 0.61% | -4.2% | |
| SHYF | Buy | Shyft Group Inc/The | $45,986,000 | +10.0% | 1,229,251 | +9.4% | 0.61% | -1.3% |
| SITM | Sell | SITIME CORP | $45,598,000 | -18.5% | 360,204 | -36.5% | 0.60% | -26.9% |
| EVRI | Buy | EVERI HOLDINGS INC | $45,410,000 | +100.0% | 1,820,786 | +13.2% | 0.60% | +79.7% |
| VALE | Sell | VALE SA-SP ADRadr | $44,819,000 | -30.5% | 1,964,883 | -47.1% | 0.59% | -37.6% |
| HTHT | Buy | Huazhu Group Ltdadr | $44,461,000 | -1.6% | 841,903 | +2.3% | 0.59% | -11.7% |
| LOVE | Buy | LOVESAC CO/THE | $44,379,000 | +59.5% | 556,197 | +13.1% | 0.59% | +43.4% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $44,309,000 | +69.4% | 250,349 | +27.7% | 0.59% | +52.1% |
| Buy | DOCEBO INCadr | $44,214,000 | +61.3% | 749,003 | +17.2% | 0.59% | +45.0% | |
| BALY | Buy | Bally's Corp | $43,355,000 | +14.7% | 801,234 | +37.8% | 0.58% | +3.0% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST | $43,225,000 | +53.5% | 1,066,222 | +46.3% | 0.57% | +38.1% |
| CROX | Sell | CROCS INC | $43,055,000 | +7.6% | 369,508 | -25.7% | 0.57% | -3.4% |
| KRNT | Buy | KORNIT DIGITAL LTDadr | $42,836,000 | +125.5% | 344,534 | +79.8% | 0.57% | +102.9% |
| SKY | Buy | Skyline Champion Corp | $42,768,000 | +121.5% | 802,394 | +88.1% | 0.57% | +98.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $42,763,000 | -9.8% | 575,929 | -6.0% | 0.57% | -18.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $41,979,000 | -32.0% | 286,897 | -33.9% | 0.56% | -39.0% |
| TEX | Sell | TEREX CORP | $39,890,000 | -11.8% | 837,664 | -14.7% | 0.53% | -20.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $39,509,000 | +9.3% | 253,815 | -10.8% | 0.52% | -1.7% |
| SBLK | Sell | STAR BULK CARRIERS CORPadr | $38,648,000 | +30.9% | 1,683,997 | -16.3% | 0.51% | +17.4% |
| VICR | Buy | VICOR CORP | $37,522,000 | +26.9% | 354,851 | +2.1% | 0.50% | +14.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $36,643,000 | -18.0% | 621,066 | -4.8% | 0.49% | -26.3% |
| XPEL | Sell | XPEL INC | $35,576,000 | +35.1% | 424,186 | -16.4% | 0.47% | +21.1% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $34,424,000 | -1.0% | 582,364 | +1.0% | 0.46% | -11.1% |
| IMAB | New | I-MAB-SPONSORED ADRadr | $33,583,000 | – | 400,035 | +100.0% | 0.44% | – |
| MNDY | New | MONDAY.COM LTDadr | $33,193,000 | – | 148,455 | +100.0% | 0.44% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $33,075,000 | -5.3% | 616,376 | -11.4% | 0.44% | -15.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $32,962,000 | +43.3% | 1,607,111 | +21.6% | 0.44% | +28.9% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $32,628,000 | -33.4% | 1,212,926 | -30.6% | 0.43% | -40.2% |
| LYB | New | LYONDELLBASELL INDU-CL Aadr | $32,546,000 | – | 316,383 | +100.0% | 0.43% | – |
| GPRE | Buy | GREEN PLAINS INC | $32,165,000 | +40.6% | 956,719 | +13.2% | 0.43% | +26.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $31,928,000 | +48.2% | 307,740 | +24.9% | 0.42% | +33.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $31,787,000 | +160.2% | 1,239,250 | +84.9% | 0.42% | +133.9% |
| CYRX | Buy | CRYOPORT INC | $31,440,000 | +25.4% | 498,264 | +3.3% | 0.42% | +12.7% |
| SIBN | Buy | SI-BONE INC | $31,091,000 | +7.4% | 987,947 | +8.6% | 0.41% | -3.5% |
| OZON | Sell | OZON HOLDINGS PLC - ADRadr | $30,847,000 | -38.9% | 526,226 | -41.6% | 0.41% | -45.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $30,687,000 | +175.7% | 651,952 | +109.3% | 0.41% | +148.2% |
| IEMG | ISHARES CORE MSCI EMERGING | $30,246,000 | +4.1% | 451,499 | 0.0% | 0.40% | -6.5% | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $30,218,000 | +76.7% | 3,597,364 | +46.6% | 0.40% | +58.7% |
| FIVN | Buy | FIVE9 INC | $30,190,000 | +57.9% | 164,624 | +34.6% | 0.40% | +41.8% |
| ERJ | Sell | EMBRAER SA-ADRadr | $29,952,000 | +29.9% | 1,978,322 | -14.1% | 0.40% | +16.8% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $29,989,000 | +30.0% | 810,286 | +20.4% | 0.40% | +16.8% |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $29,236,000 | – | 2,047,322 | +100.0% | 0.39% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $29,060,000 | -1.2% | 1,896,881 | +1.9% | 0.38% | -11.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $28,437,000 | -8.4% | 703,532 | -6.9% | 0.38% | -17.7% |
| GLOB | Buy | GLOBANT SAadr | $27,835,000 | +63.6% | 126,997 | +55.0% | 0.37% | +47.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $27,828,000 | +7.3% | 379,493 | +0.2% | 0.37% | -3.7% |
| UPWK | New | UPWORK INC | $27,545,000 | – | 472,550 | +100.0% | 0.36% | – |
| LAD | Buy | LITHIA MOTORS INC-CL A | $27,017,000 | +9.0% | 78,620 | +23.8% | 0.36% | -2.2% |
| Sell | PERION NETWORK LTDadr | $26,879,000 | +17.4% | 1,254,877 | -1.9% | 0.36% | +5.3% | |
| ROKU | Sell | ROKU INC | $26,702,000 | +21.0% | 58,143 | -14.2% | 0.35% | +8.6% |
| STKL | Buy | SUNOPTA INCadr | $26,505,000 | +1.9% | 2,165,459 | +23.0% | 0.35% | -8.6% |
| ELEV | New | ELEVATION ONCOLOGY INC | $26,456,000 | – | 1,999,514 | +100.0% | 0.35% | – |
| TDC | Buy | TERADATA CORP | $26,317,000 | +60.5% | 526,655 | +23.8% | 0.35% | +44.2% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $26,250,000 | +148.3% | 753,225 | +99.6% | 0.35% | +123.1% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $26,171,000 | +45.1% | 1,186,334 | +10.3% | 0.35% | +30.5% |
| SYNA | Sell | SYNAPTICS INC | $26,138,000 | -19.4% | 168,005 | -29.8% | 0.35% | -27.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $25,723,000 | +35.6% | 566,459 | +24.5% | 0.34% | +21.8% |
| CDLX | Sell | CARDLYTICS INC | $25,660,000 | -19.9% | 202,159 | -30.7% | 0.34% | -28.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $25,560,000 | -7.3% | 552,291 | -35.8% | 0.34% | -16.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $25,609,000 | +44.7% | 855,902 | -1.6% | 0.34% | +29.9% |
| NEO | Sell | NEOGENOMICS INC | $25,462,000 | -20.3% | 563,696 | -14.9% | 0.34% | -28.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $25,264,000 | +5.0% | 60,854 | -17.2% | 0.34% | -5.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $25,237,000 | +154.0% | 260,232 | +93.0% | 0.33% | +127.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $25,121,000 | -45.1% | 129,984 | -41.2% | 0.33% | -50.7% |
| EB | Buy | EVENTBRITE INC-CLASS A | $25,024,000 | +67.9% | 1,317,059 | +95.8% | 0.33% | +50.9% |
| VZIO | Buy | VIZIO HOLDINGS CORP-A | $24,806,000 | +62.9% | 918,396 | +46.2% | 0.33% | +46.2% |
| MP | Buy | MP MATERIALS CORP | $24,411,000 | +37.5% | 662,272 | +34.2% | 0.32% | +23.3% |
| AXNX | Sell | AXONICS INC | $24,022,000 | +4.2% | 378,840 | -1.6% | 0.32% | -6.5% |
| MORF | Buy | MORPHIC HOLDING INC | $23,736,000 | +82.8% | 413,589 | +101.5% | 0.32% | +64.1% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $23,665,000 | +84.4% | 528,246 | +4.0% | 0.31% | +66.1% |
| RVLV | New | REVOLVE GROUP INC | $23,516,000 | – | 341,305 | +100.0% | 0.31% | – |
| AMBA | Buy | AMBARELLA INC | $23,494,000 | +280.3% | 220,328 | +258.1% | 0.31% | +241.8% |
| PHR | Buy | PHREESIA INC | $23,193,000 | +74.2% | 378,357 | +48.0% | 0.31% | +56.6% |
| CASH | Sell | META FINANCIAL GROUP INC | $22,827,000 | +10.0% | 450,853 | -1.6% | 0.30% | -1.3% |
| SKIN | New | BEAUTY HEALTH CO/THE | $22,655,000 | – | 1,348,486 | +100.0% | 0.30% | – |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $22,676,000 | -16.1% | 200,106 | +5.2% | 0.30% | -24.8% |
| NGMS | Sell | NEOGAMES SAadr | $22,456,000 | +24.6% | 365,310 | -27.5% | 0.30% | +12.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $22,396,000 | +16.7% | 1,038,783 | +8.8% | 0.30% | +4.9% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $22,306,000 | – | 526,825 | +100.0% | 0.30% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCadr | $22,207,000 | – | 999,861 | +100.0% | 0.29% | – |
| COWN | Sell | COWEN GROUP INC - CLASS A | $22,000,000 | +14.9% | 535,933 | -1.6% | 0.29% | +3.5% |
| PI | Buy | IMPINJ INC | $22,053,000 | +20.5% | 427,463 | +32.8% | 0.29% | +8.1% |
| CMLF | Buy | CM LIFE SCIENCES INC-CLASS A | $21,556,000 | -0.4% | 1,538,631 | +5.8% | 0.29% | -10.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $21,462,000 | +70.6% | 1,187,709 | +51.0% | 0.28% | +52.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $21,322,000 | -3.2% | 1,036,573 | -9.2% | 0.28% | -12.9% |
| MRUS | Sell | MERUS NVadr | $21,164,000 | -9.0% | 1,004,478 | -9.8% | 0.28% | -18.4% |
| ELY | New | CALLAWAY GOLF COMPANY | $20,926,000 | – | 620,392 | +100.0% | 0.28% | – |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $20,895,000 | +827.8% | 666,714 | +598.9% | 0.28% | +739.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $20,695,000 | +153.5% | 1,324,084 | +86.2% | 0.27% | +128.3% |
| SWIR | Sell | SIERRA WIRELESS INCadr | $20,603,000 | -0.0% | 1,084,947 | -22.2% | 0.27% | -10.2% |
| HYRE | Buy | HYRECAR INC | $20,625,000 | +154.0% | 985,901 | +19.0% | 0.27% | +127.5% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $20,395,000 | – | 711,864 | +100.0% | 0.27% | – |
| PRTS | Buy | CarParts.com Inc | $20,315,000 | +110.5% | 997,766 | +47.6% | 0.27% | +89.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $20,043,000 | +103.5% | 356,762 | +63.0% | 0.27% | +83.4% |
| PDCE | New | PDC ENERGY INC | $19,777,000 | – | 431,900 | +100.0% | 0.26% | – |
| XPO | Buy | XPO LOGISTICS INC | $19,588,000 | +24.3% | 140,021 | +9.5% | 0.26% | +11.6% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $19,606,000 | -15.1% | 925,251 | -25.0% | 0.26% | -23.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $19,573,000 | +172.4% | 585,311 | +67.8% | 0.26% | +144.3% |
| CAMT | Buy | CAMTEK LTDadr | $19,500,000 | +30.6% | 517,108 | +3.6% | 0.26% | +17.3% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $19,245,000 | – | 414,499 | +100.0% | 0.26% | – |
| AZRE | Sell | AZURE POWER GLOBAL LTDadr | $18,997,000 | -3.5% | 705,682 | -2.5% | 0.25% | -13.1% |
| FUBO | Sell | FUBOTV INC | $19,009,000 | +41.1% | 591,990 | -2.8% | 0.25% | +26.6% |
| AVNW | Buy | AVIAT NETWORKS INC | $18,904,000 | +27.7% | 576,879 | +176.8% | 0.25% | +15.1% |
| ATRC | Buy | ATRICURE INC | $18,652,000 | +161.5% | 235,119 | +116.0% | 0.25% | +135.2% |
| CMII | New | CM LIFE SCIENCES II INC-A | $18,677,000 | – | 1,511,345 | +100.0% | 0.25% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $18,464,000 | – | 97,317 | +100.0% | 0.24% | – |
| ZS | Buy | ZSCALER INC | $18,428,000 | +118.8% | 85,290 | +73.9% | 0.24% | +96.8% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $17,983,000 | +3211.8% | 101,813 | +2978.7% | 0.24% | +2875.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCadr | $17,598,000 | +27.4% | 945,135 | +22.5% | 0.23% | +14.2% |
| AXON | Buy | AXON ENTERPRISE INC | $16,980,000 | +131.8% | 96,038 | +86.7% | 0.22% | +108.3% |
| VC | Buy | VISTEON CORP | $16,990,000 | +90.6% | 140,482 | +92.2% | 0.22% | +71.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,939,000 | +26.3% | 92,205 | +5.1% | 0.22% | +13.1% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $16,808,000 | – | 374,103 | +100.0% | 0.22% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $16,718,000 | +36.3% | 638,094 | +44.7% | 0.22% | +22.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $16,394,000 | +44.9% | 259,393 | -1.6% | 0.22% | +29.9% |
| LCY | LANDCADIA HOLDINGS III INC-A | $16,120,000 | +23.9% | 1,300,000 | 0.0% | 0.21% | +11.5% | |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $16,170,000 | +16.0% | 365,010 | +6.4% | 0.21% | +3.9% |
| TROX | Sell | TRONOX LTD-CL A | $15,963,000 | +5.0% | 712,629 | -14.2% | 0.21% | -5.4% |
| FLL | Buy | FULL HOUSE RESORTS INC | $15,625,000 | +37.8% | 1,571,971 | +18.0% | 0.21% | +24.0% |
| CDNA | New | CAREDX INC | $15,459,000 | – | 168,914 | +100.0% | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $15,410,000 | – | 106,400 | +100.0% | 0.20% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $15,377,000 | +10.3% | 307,908 | +9.7% | 0.20% | -1.0% |
| ARDX | New | ARDELYX INC | $15,311,000 | – | 2,019,859 | +100.0% | 0.20% | – |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $15,236,000 | +103.7% | 170,384 | +31.6% | 0.20% | +83.6% |
| PACK | New | RANPAK HOLDINGS CORP | $15,126,000 | – | 604,296 | +100.0% | 0.20% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $15,069,000 | -49.3% | 495,054 | -38.5% | 0.20% | -54.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $14,956,000 | +44.4% | 358,407 | +23.3% | 0.20% | +29.4% |
| HONE | Buy | HARBORONE BANCORP INC | $14,913,000 | +26.2% | 1,039,949 | +18.6% | 0.20% | +13.8% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $14,702,000 | +16.6% | 401,465 | +3.9% | 0.20% | +4.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,630,000 | -23.7% | 75,412 | -4.0% | 0.19% | -31.4% |
| HRI | New | HERC HOLDINGS INC | $14,594,000 | – | 130,226 | +100.0% | 0.19% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $14,459,000 | – | 527,500 | +100.0% | 0.19% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $14,228,000 | +88.7% | 559,060 | +37.8% | 0.19% | +70.3% |
| PRQR | Sell | PROQR THERAPEUTICS NV | $14,123,000 | +0.6% | 2,095,398 | -1.3% | 0.19% | -9.7% |
| NVEE | Sell | NV5 GLOBAL INC | $14,091,000 | -16.4% | 149,099 | -14.6% | 0.19% | -24.9% |
| FNKO | New | FUNKO INC-CLASS A | $14,057,000 | – | 660,588 | +100.0% | 0.19% | – |
| CMLTU | New | CM LIFE SCIENCES III INC | $13,994,000 | – | 1,277,989 | +100.0% | 0.18% | – |
| LIVN | Sell | LIVANOVA PLCadr | $13,968,000 | +3.4% | 166,071 | -9.4% | 0.18% | -7.0% |
| QTRX | Sell | QUANTERIX CORP | $13,944,000 | -25.2% | 237,711 | -25.4% | 0.18% | -32.7% |
| WHD | Sell | CACTUS INC-CLASS A | $13,963,000 | -21.9% | 380,246 | -34.9% | 0.18% | -29.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $13,921,000 | +90.9% | 370,918 | +48.7% | 0.18% | +70.4% |
| DIBS | New | 1STDIBS.COM INC | $13,798,000 | – | 396,382 | +100.0% | 0.18% | – |
| CPE | New | CALLON PETROLEUM CO | $13,776,000 | – | 238,796 | +100.0% | 0.18% | – |
| STEM | New | STEM INC | $13,811,000 | – | 383,523 | +100.0% | 0.18% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $13,750,000 | +2.0% | 1,150,626 | +3.1% | 0.18% | -8.5% |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $13,753,000 | – | 668,260 | +100.0% | 0.18% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,608,000 | -28.2% | 35,430 | -38.2% | 0.18% | -35.7% |
| KRT | New | KARAT PACKAGING INC | $13,586,000 | – | 666,982 | +100.0% | 0.18% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $13,489,000 | +10.5% | 813,070 | -1.6% | 0.18% | -0.6% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $13,386,000 | +11.6% | 644,190 | +0.7% | 0.18% | 0.0% |
| BRP | Sell | BRP GROUP INC-A | $13,369,000 | -3.8% | 501,663 | -1.6% | 0.18% | -13.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $13,311,000 | -46.4% | 181,525 | -41.7% | 0.18% | -51.9% |
| ARGX | Buy | ARGENX SE - ADRadr | $13,250,000 | +75.8% | 44,010 | +60.8% | 0.18% | +58.6% |
| THRM | Buy | GENTHERM INC | $13,218,000 | +21.2% | 186,037 | +26.4% | 0.18% | +8.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $13,162,000 | -16.7% | 822,086 | -1.6% | 0.17% | -25.3% |
| ARNC | New | ARCONIC CORP | $13,086,000 | – | 367,380 | +100.0% | 0.17% | – |
| CLFD | New | CLEARFIELD INC | $12,870,000 | – | 343,655 | +100.0% | 0.17% | – |
| AXTI | Buy | AXT INC | $12,719,000 | +85.8% | 1,158,411 | +97.3% | 0.17% | +67.3% |
| FRPT | Buy | FRESHPET INC | $12,638,000 | +10.8% | 77,554 | +8.0% | 0.17% | -0.6% |
| NGVT | New | INGEVITY CORP | $12,248,000 | – | 150,540 | +100.0% | 0.16% | – |
| OII | New | OCEANEERING INTL INC | $12,079,000 | – | 775,758 | +100.0% | 0.16% | – |
| GDYN | Sell | Grid Dynamics Holdings Inc | $11,966,000 | -7.2% | 796,170 | -1.6% | 0.16% | -16.3% |
| HAYW | New | HAYWARD HOLDINGS INC | $12,004,000 | – | 461,325 | +100.0% | 0.16% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $11,972,000 | +63.3% | 793,889 | +74.9% | 0.16% | +47.2% |
| ATUS | New | ALTICE USA INC- A | $11,949,000 | – | 350,000 | +100.0% | 0.16% | – |
| SIEN | Sell | SIENTRA INC | $11,932,000 | +7.5% | 1,498,934 | -1.6% | 0.16% | -3.7% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $11,919,000 | +20.7% | 526,000 | +22.3% | 0.16% | +8.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,781,000 | – | 348,759 | +100.0% | 0.16% | – |
| JCIC | JACK CREEK INVESTMENT C-CL A | $11,625,000 | +0.1% | 1,203,440 | 0.0% | 0.15% | -9.9% | |
| TITN | New | TITAN MACHINERY INC | $11,208,000 | – | 362,255 | +100.0% | 0.15% | – |
| BOOM | Sell | DMC GLOBAL INC | $11,262,000 | +1.9% | 200,360 | -1.6% | 0.15% | -8.6% |
| TPB | Sell | TURNING POINT BRANDS INC | $11,089,000 | -51.5% | 242,269 | -44.7% | 0.15% | -56.4% |
| MAAC | MONTES ARCHIMEDES ACQUISIT-A | $11,057,000 | +1.1% | 1,118,005 | 0.0% | 0.15% | -8.7% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $11,109,000 | +50.9% | 272,140 | +25.4% | 0.15% | +34.9% |
| CXM | New | SPRINKLR INC-A | $11,016,000 | – | 535,017 | +100.0% | 0.15% | – |
| EMPW | Buy | EMPOWER LTD-CLASS A | $10,897,000 | +336.8% | 1,088,575 | +335.4% | 0.14% | +289.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,836,000 | -15.1% | 123,198 | -6.1% | 0.14% | -23.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $10,821,000 | -26.3% | 325,241 | -15.9% | 0.14% | -34.1% |
| ZIP | New | ZIPRECRUITER INC-A | $10,742,000 | – | 430,026 | +100.0% | 0.14% | – |
| SWIM | New | LATHAM GROUP INC | $10,501,000 | – | 328,572 | +100.0% | 0.14% | – |
| RMBL | New | RUMBLEON INC-B | $10,450,000 | – | 258,216 | +100.0% | 0.14% | – |
| RGEN | Buy | REPLIGEN CORP | $10,289,000 | +15.1% | 51,541 | +12.1% | 0.14% | +3.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $10,191,000 | -35.3% | 63,091 | -31.4% | 0.14% | -41.8% |
| FXI | ISHARES FTSE CHINA 25 INDEX | $10,214,000 | -0.7% | 220,452 | 0.0% | 0.14% | -11.2% | |
| TREX | Sell | TREX COMPANY INC | $10,107,000 | +8.7% | 98,881 | -2.7% | 0.13% | -2.2% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $10,146,000 | -39.3% | 79,701 | -48.9% | 0.13% | -45.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,079,000 | -58.5% | 167,127 | -52.4% | 0.13% | -62.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,056,000 | – | 70,508 | +100.0% | 0.13% | – |
| LGV | New | LONGVIEW ACQUISITION CORP -A | $10,074,000 | – | 1,028,000 | +100.0% | 0.13% | – |
| EPIX | Sell | ESSA PHARMA INCadr | $9,957,000 | -37.8% | 348,524 | -36.8% | 0.13% | -44.1% |
| OZK | Sell | Bank OZK | $9,924,000 | -41.5% | 235,400 | -43.3% | 0.13% | -47.2% |
| KFY | New | KORN/FERRY INTERNATIONAL | $9,937,000 | – | 136,967 | +100.0% | 0.13% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $9,877,000 | +10.7% | 84,729 | -1.8% | 0.13% | -0.8% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $9,892,000 | – | 434,423 | +100.0% | 0.13% | – |
| FTAI | FORTRESS TRANSPORTATION & IN | $9,812,000 | +19.0% | 292,457 | 0.0% | 0.13% | +6.6% | |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $9,834,000 | – | 314,573 | +100.0% | 0.13% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $9,702,000 | +2.5% | 124,565 | -4.5% | 0.13% | -7.9% |
| SM | New | SM ENERGY CO | $9,731,000 | – | 395,083 | +100.0% | 0.13% | – |
| KALU | New | KAISER ALUMINUM CORP | $9,737,000 | – | 78,851 | +100.0% | 0.13% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $9,483,000 | – | 574,384 | +100.0% | 0.13% | – |
| AGFY | Sell | AGRIFY CORP | $9,321,000 | -32.0% | 783,274 | -28.7% | 0.12% | -38.6% |
| GATO | New | GATOS SILVER INC | $9,288,000 | – | 531,067 | +100.0% | 0.12% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $9,319,000 | -27.9% | 215,311 | -22.6% | 0.12% | -35.6% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $9,171,000 | +54.6% | 266,442 | +61.7% | 0.12% | +38.6% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $8,938,000 | – | 254,353 | +100.0% | 0.12% | – |
| SAIA | Buy | SAIA INC | $8,621,000 | +13.9% | 41,154 | +25.4% | 0.11% | +1.8% |
| ACVA | Buy | ACV AUCTIONS INC-A | $8,336,000 | +1647.6% | 325,227 | +2261.2% | 0.11% | +1471.4% |
| GH | Buy | GUARDANT HEALTH INC | $8,149,000 | -5.3% | 65,614 | +16.4% | 0.11% | -15.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $8,118,000 | -42.6% | 579,416 | -21.9% | 0.11% | -48.3% |
| UUUU | New | ENERGY FUELS INCadr | $8,137,000 | – | 1,344,939 | +100.0% | 0.11% | – |
| OMI | New | OWENS & MINOR INC | $8,149,000 | – | 192,506 | +100.0% | 0.11% | – |
| RDNT | New | RADNET INC | $8,072,000 | – | 239,604 | +100.0% | 0.11% | – |
| CCCC | New | C4 THERAPEUTICS INC | $7,855,000 | – | 207,583 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $7,637,000 | – | 158,647 | +100.0% | 0.10% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,635,000 | -31.1% | 13,722 | -38.9% | 0.10% | -38.0% |
| OPRX | New | OPTIMIZERX CORP | $7,513,000 | – | 121,366 | +100.0% | 0.10% | – |
| LNFA | Buy | L&F ACQUISITION CORP/IL -A | $7,456,000 | +6.4% | 747,139 | +5.0% | 0.10% | -3.9% |
| SNRH | Buy | SENIOR CONNECT ACQUISITION-A | $7,383,000 | +28.6% | 758,746 | +28.4% | 0.10% | +15.3% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $7,397,000 | +9.6% | 56,233 | +7.3% | 0.10% | -2.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITIO-A | $7,360,000 | +34.6% | 754,863 | +35.3% | 0.10% | +21.0% |
| CRZN | New | CORAZON CAPITAL V838 MONOC-A | $7,322,000 | – | 754,863 | +100.0% | 0.10% | – |
| LB | Sell | L BRANDS INC | $7,250,000 | -41.3% | 100,609 | -49.6% | 0.10% | -47.3% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ET | $7,050,000 | – | 178,842 | +100.0% | 0.09% | – |
| ATC | Sell | ATOTECH LTD | $6,970,000 | +8.6% | 273,000 | -13.9% | 0.09% | -3.2% |
| BMEA | New | BIOMEA FUSION INC | $6,854,000 | – | 439,088 | +100.0% | 0.09% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $6,818,000 | -17.2% | 758,423 | -6.5% | 0.09% | -26.2% |
| GAN | Sell | GAN LTDadr | $6,783,000 | -47.3% | 412,605 | -41.7% | 0.09% | -52.6% |
| AXGN | New | AXOGEN INC | $6,703,000 | – | 310,187 | +100.0% | 0.09% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $6,452,000 | -36.9% | 373,175 | -27.7% | 0.08% | -43.7% |
| MGPI | New | MGP INGREDIENTS INC | $6,317,000 | – | 93,387 | +100.0% | 0.08% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $6,275,000 | -46.9% | 84,200 | -33.9% | 0.08% | -52.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,189,000 | +12.0% | 79,300 | +4.6% | 0.08% | +1.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,136,000 | +4.3% | 207,008 | -1.6% | 0.08% | -6.9% |
| INMD | Sell | INMODE LTDadr | $6,086,000 | -49.2% | 64,280 | -61.2% | 0.08% | -54.2% |
| GMDA | Sell | GAMIDA CELL LTDadr | $6,140,000 | -22.0% | 957,887 | -1.6% | 0.08% | -30.2% |
| CMLT | New | CM LIFE SCIENCES III INC-A | $5,928,000 | – | 575,000 | +100.0% | 0.08% | – |
| LZ | New | LEGALZOOMCOM INC | $5,678,000 | – | 150,000 | +100.0% | 0.08% | – |
| CPRI | Buy | CAPRI HOLDINGS LTDadr | $5,576,000 | +40.2% | 97,500 | +25.0% | 0.07% | +25.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,541,000 | -12.4% | 44,571 | -7.1% | 0.07% | -21.5% |
| HCHC | Sell | HC2 HOLDINGS INC | $5,442,000 | -12.9% | 1,367,390 | -13.8% | 0.07% | -21.7% |
| VECT | New | VECTIVBIO HOLDING AGadr | $5,317,000 | – | 456,016 | +100.0% | 0.07% | – |
| XFOR | X4 PHARMACEUTICALS INC | $5,170,000 | -24.5% | 795,312 | 0.0% | 0.07% | -31.7% | |
| GTH | Buy | GENETRON HOLDINGS LTDadr | $4,797,000 | +53.1% | 238,161 | +63.1% | 0.06% | +39.1% |
| CLB | New | CORE LABORATORIES N.V.adr | $4,627,000 | – | 118,795 | +100.0% | 0.06% | – |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $4,603,000 | +74.6% | 18,600 | +53.7% | 0.06% | +56.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,500,000 | +98.9% | 146,400 | +103.3% | 0.06% | +81.8% |
| ERII | New | ENERGY RECOVERY INC | $4,556,000 | – | 200,000 | +100.0% | 0.06% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $4,429,000 | -25.7% | 41,900 | -32.9% | 0.06% | -33.0% |
| AVLR | Sell | AVALARA INC | $4,320,000 | -5.1% | 26,700 | -21.7% | 0.06% | -14.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $4,249,000 | -13.3% | 13,633 | -16.4% | 0.06% | -22.2% |
| MTZ | Sell | MASTEC INC | $4,244,000 | -44.2% | 40,000 | -50.7% | 0.06% | -50.0% |
| Sell | DARIOHEALTH CORP | $4,047,000 | -10.9% | 189,473 | -19.1% | 0.05% | -19.4% | |
| MDWT | Sell | MIDWEST HOLDING INC | $4,069,000 | -24.7% | 104,004 | -3.8% | 0.05% | -32.5% |
| TSIB | New | TISHMAN SPEYER INNOVATI-CL A | $3,948,000 | – | 400,000 | +100.0% | 0.05% | – |
| MSGM | Sell | MOTORSPORT GAMES INC-A | $3,913,000 | -40.8% | 279,498 | -1.6% | 0.05% | -46.4% |
| CLAS | CLASS ACCELERATION CORP-A | $3,876,000 | +0.3% | 400,000 | 0.0% | 0.05% | -10.5% | |
| BCTG | BCTG ACQUISITION CORP | $3,821,000 | +2.2% | 336,100 | 0.0% | 0.05% | -7.3% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,728,000 | – | 90,400 | +100.0% | 0.05% | – |
| TVAC | THAYER VENTURES ACQUISITION CLASS A | $3,368,000 | +1.5% | 335,082 | 0.0% | 0.04% | -8.2% | |
| ELF | Buy | ELF BEAUTY INC | $3,257,000 | +61.4% | 120,000 | +59.6% | 0.04% | +43.3% |
| WK | New | WORKIVA INC | $3,251,000 | – | 29,200 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $3,273,000 | – | 85,800 | +100.0% | 0.04% | – |
| RBC | Sell | REGAL BELOIT CORP | $2,937,000 | -12.4% | 22,000 | -6.4% | 0.04% | -20.4% |
| APTV | Sell | APTIV PLCadr | $2,848,000 | -35.7% | 18,100 | -43.6% | 0.04% | -41.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,873,000 | -60.6% | 35,106 | -62.6% | 0.04% | -64.8% |
| ZWRK | Z-WORK ACQUISITION CORP-A | $2,898,000 | +0.6% | 300,000 | 0.0% | 0.04% | -9.5% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT-A | $2,793,000 | – | 285,000 | +100.0% | 0.04% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $2,709,000 | +59.0% | 74,200 | +32.5% | 0.04% | +44.0% |
| RCEL | AVITA MEDICAL INC | $2,668,000 | +3.5% | 130,000 | 0.0% | 0.04% | -7.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,645,000 | -51.1% | 62,000 | -46.8% | 0.04% | -56.2% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,557,000 | -24.4% | 20,900 | -31.5% | 0.03% | -32.0% |
| TRILLIUM THERAPEUTICS INCadr | $2,487,000 | -9.7% | 256,426 | 0.0% | 0.03% | -19.5% | ||
| SAM | Sell | BOSTON BEER COMPANY INC-A | $2,347,000 | -35.1% | 2,299 | -23.3% | 0.03% | -41.5% |
| CYTK 4 11/15/26note | $2,366,000 | -13.0% | 1,145,000 | 0.0% | 0.03% | -22.5% | ||
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADRadr | $2,220,000 | -64.5% | 75,347 | -67.6% | 0.03% | -68.5% |
| ICAD | Sell | ICAD INC | $2,077,000 | -34.7% | 120,000 | -20.0% | 0.03% | -40.4% |
| LRMR | LARIMAR THERAPEUTICS INC | $2,067,000 | -32.8% | 210,500 | 0.0% | 0.03% | -40.0% | |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THEadr | $2,013,000 | -53.1% | 29,100 | -58.7% | 0.03% | -57.1% |
| HUBS | Buy | HUBSPOT INC | $2,010,000 | +98.8% | 3,449 | +54.9% | 0.03% | +80.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,849,000 | -19.0% | 79,600 | -11.9% | 0.02% | -26.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,878,000 | -61.2% | 32,200 | -67.4% | 0.02% | -64.8% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,725,000 | -74.9% | 65,300 | -69.9% | 0.02% | -77.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,664,000 | +90.0% | 3,696 | +61.1% | 0.02% | +69.2% |
| ITMR | ITAMAR MEDICAL LTD-SPON ADRadr | $1,649,000 | -1.7% | 70,000 | 0.0% | 0.02% | -12.0% | |
| KRUS | New | KURA SUSHI USA INC-CLASS A | $1,673,000 | – | 44,013 | +100.0% | 0.02% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,620,000 | -3.7% | 111,700 | -13.5% | 0.02% | -16.0% |
| SONO | Sell | SONOS INC | $1,582,000 | -50.2% | 44,900 | -47.0% | 0.02% | -55.3% |
| BL | New | BLACKLINE INC | $1,580,000 | – | 14,200 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,601,000 | +377.9% | 4,631 | +326.8% | 0.02% | +320.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,482,000 | -70.2% | 79,700 | -63.6% | 0.02% | -72.6% |
| BEKE | Sell | KE HOLDINGS INCadr | $1,503,000 | -95.6% | 31,529 | -94.8% | 0.02% | -96.1% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,532,000 | – | 31,581 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,489,000 | – | 343,000 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,511,000 | +59.2% | 8,227 | +40.6% | 0.02% | +42.9% |
| ROCK | GIBRALTAR INDUSTRIES INC | $1,526,000 | -16.6% | 20,000 | 0.0% | 0.02% | -25.9% | |
| EDAP | New | EDAP TMS SA -ADRadr | $1,418,000 | – | 200,000 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $1,466,000 | -1.9% | 5,413 | -14.6% | 0.02% | -13.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,448,000 | – | 10,000 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $1,447,000 | -52.8% | 10,800 | -57.1% | 0.02% | -57.8% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION CO | $1,368,000 | -65.9% | 136,072 | -66.0% | 0.02% | -69.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,351,000 | +9.5% | 14,391 | -14.3% | 0.02% | 0.0% |
| ALB | New | ALBEMARLE CORP | $1,271,000 | – | 7,544 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $1,278,000 | -11.2% | 9,332 | -20.8% | 0.02% | -19.0% |
| NKE | Sell | NIKE INC -CL B | $1,226,000 | -97.6% | 7,934 | -97.9% | 0.02% | -97.8% |
| HOG | New | HARLEY-DAVIDSON INC | $1,161,000 | – | 25,341 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,122,000 | – | 164,500 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDadr | $1,122,000 | – | 33,900 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $1,059,000 | -31.9% | 5,412 | -36.4% | 0.01% | -39.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,040,000 | – | 2,300 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO-ADRadr | $971,000 | – | 189,281 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC-CLASS A | $1,003,000 | – | 21,119 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON.COM INC | $970,000 | -9.7% | 282 | -18.7% | 0.01% | -18.8% |
| DT | Sell | DYNATRACE INC | $958,000 | -74.6% | 16,400 | -79.1% | 0.01% | -76.8% |
| MDB | Sell | MONGODB INC | $962,000 | -30.8% | 2,661 | -48.9% | 0.01% | -38.1% |
| MIDD | Sell | MIDDLEBY CORP | $931,000 | -1.1% | 5,375 | -5.3% | 0.01% | -14.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $928,000 | -65.0% | 5,213 | -63.5% | 0.01% | -69.2% |
| SNAP | Sell | SNAP INC - A | $824,000 | -7.7% | 12,092 | -29.2% | 0.01% | -15.4% |
| PODD | Buy | INSULET CORP | $815,000 | +45.8% | 2,968 | +38.5% | 0.01% | +37.5% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $782,000 | – | 80,000 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $775,000 | -69.3% | 500 | -71.8% | 0.01% | -73.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $788,000 | -71.5% | 10,900 | -74.8% | 0.01% | -75.6% |
| MRNA | Buy | MODERNA INC | $757,000 | +166.5% | 3,221 | +48.5% | 0.01% | +150.0% |
| GOOG | New | ALPHABET INC - CL C | $767,000 | – | 306 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $745,000 | -67.1% | 2,335 | -66.0% | 0.01% | -69.7% |
| GMED | New | GLOBUS MEDICAL INC - A | $657,000 | – | 8,471 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BANK | $701,000 | -19.1% | 2,853 | -25.6% | 0.01% | -30.8% |
| NDSN | New | NORDSON CORP | $690,000 | – | 3,145 | +100.0% | 0.01% | – |
| RH | Buy | RH | $652,000 | +68.9% | 960 | +48.4% | 0.01% | +50.0% |
| ACA | Sell | ARCOSA INC | $582,000 | -75.6% | 9,900 | -73.0% | 0.01% | -77.1% |
| HEI | New | HEICO CORP | $623,000 | – | 4,471 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $639,000 | -4.5% | 7,892 | 0.0% | 0.01% | -20.0% | |
| AYI | New | ACUITY BRANDS INC | $618,000 | – | 3,305 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $545,000 | -59.3% | 2,146 | -61.5% | 0.01% | -65.0% |
| FB | Sell | FACEBOOK INC-A | $536,000 | +2.3% | 1,542 | -13.3% | 0.01% | -12.5% |
| POOL | New | POOL CORP | $515,000 | – | 1,123 | +100.0% | 0.01% | – |
| CLVT | New | Clarivate PLCadr | $543,000 | – | 19,709 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $428,000 | – | 12,500 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW | $425,000 | -47.4% | 2,199 | -48.1% | 0.01% | -50.0% |
| LKQ | New | LKQ CORP | $487,000 | – | 9,892 | +100.0% | 0.01% | – |
| AZUL | Sell | AZUL SAadr | $457,000 | -5.4% | 17,300 | -27.6% | 0.01% | -14.3% |
| INDA | ISHARES MSCI INDIA ETFadr | $449,000 | +4.9% | 10,140 | 0.0% | 0.01% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $484,000 | – | 3,110 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORPadr | $462,000 | +4.1% | 22,089 | -25.2% | 0.01% | -14.3% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $416,000 | -98.7% | 5,295 | -98.6% | 0.01% | -98.7% |
| GPS | Buy | GAP INC/THE | $470,000 | +17.5% | 13,958 | +3.8% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $425,000 | -25.6% | 72,111 | -32.6% | 0.01% | -25.0% |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $429,000 | – | 8,903 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABadr | $430,000 | – | 17,596 | +100.0% | 0.01% | – |
| NIU | Sell | NIU TECHNOLOGIES-SPONS ADRadr | $465,000 | -35.1% | 14,241 | -27.1% | 0.01% | -45.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $471,000 | +18.9% | 2,779 | -1.0% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $419,000 | -1.6% | 1,325 | -9.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $346,000 | -31.5% | 9,316 | -39.2% | 0.01% | -28.6% |
| JCICU | New | JACK CREEK INVESTMENT CORP | $372,000 | – | 37,000 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $375,000 | – | 18,091 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $403,000 | -29.3% | 3,672 | -33.6% | 0.01% | -37.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $402,000 | -72.0% | 7,823 | -75.3% | 0.01% | -76.2% |
| EJFAU | Sell | EJF ACQUISITION CORPadr | $371,000 | -97.1% | 37,150 | -97.1% | 0.01% | -97.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $354,000 | +7.3% | 827 | -0.6% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $380,000 | -33.7% | 17,960 | -30.5% | 0.01% | -37.5% |
| CMCSA | New | COMCAST CORP-CLASS A | $339,000 | – | 5,944 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $278,000 | -11.5% | 1,036 | -25.8% | 0.00% | -20.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $297,000 | -11.9% | 1,546 | -13.2% | 0.00% | -20.0% |
| GWW | Sell | WW GRAINGER INC | $318,000 | -46.5% | 726 | -51.0% | 0.00% | -55.6% |
| HD | Buy | HOME DEPOT INC | $316,000 | +13.7% | 992 | +8.8% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $302,000 | +6.0% | 633 | +3.1% | 0.00% | 0.0% |
| BDSX | Sell | BIODESIX INC | $330,000 | -65.0% | 25,000 | -46.2% | 0.00% | -71.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $329,000 | -47.6% | 2,464 | -49.3% | 0.00% | -55.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $333,000 | – | 1,198 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $339,000 | +0.6% | 2,055 | +0.1% | 0.00% | -20.0% |
| AZEK | Sell | AZEK CO INC/THE | $321,000 | -40.8% | 7,564 | -41.3% | 0.00% | -50.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $306,000 | – | 10,988 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOT WORLD STK ETF | $307,000 | – | 2,967 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $209,000 | – | 1,183 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $243,000 | – | 2,261 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $235,000 | – | 9,160 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $200,000 | -16.3% | 1,337 | -15.9% | 0.00% | -25.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $209,000 | – | 1,651 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC - CL A | $264,000 | – | 108 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $224,000 | – | 1,173 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $227,000 | +9.7% | 6,600 | +13.6% | 0.00% | 0.0% |
| USB | New | US BANCORP | $209,000 | – | 3,674 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $227,000 | – | 3,592 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -29.7% | 3,681 | -26.9% | 0.00% | -25.0% |
| VICI | New | VICI PROPERTIES INC | $218,000 | – | 7,033 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $222,000 | -4.3% | 254 | -17.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $232,000 | -3.7% | 3,788 | -15.1% | 0.00% | -25.0% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -23,237 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,551 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -1,247 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,233 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -4,616 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -341 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -830 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -13,771 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -9,929 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -3,168 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -829 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,101 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,051 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,377 | -100.0% | -0.01% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITI-A | $0 | – | -25,775 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,701 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,839 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,429 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,971 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -851 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,755 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -6,806 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -2,968 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -9,379 | -100.0% | -0.01% | – |
| VRDN | Exit | Viridian Therapeutics Inc | $0 | – | -33,333 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRadr | $0 | – | -9,329 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS-CLA | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,184 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRadr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -23,620 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -33,476 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,585 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -15,573 | -100.0% | -0.02% | – |
| IMVT | Exit | Immunovant Inc | $0 | – | -77,000 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORPadr | $0 | – | -37,919 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -54,721 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAadr | $0 | – | -4,681 | -100.0% | -0.02% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCadr | $0 | – | -62,122 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU-CLASS A | $0 | – | -163,800 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMERICA ACQUISITION-A | $0 | – | -170,000 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -16,800 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -43,100 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIO | $0 | – | -285,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -77,000 | -100.0% | -0.04% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -663,084 | -100.0% | -0.05% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -830,606 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -68,200 | -100.0% | -0.06% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC-CLASS A | $0 | – | -305,485 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -42,600 | -100.0% | -0.07% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -78,300 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -175,300 | -100.0% | -0.07% | – |
| COGT | Exit | Cogent Biosciences Inc | $0 | – | -565,484 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS-W/Iadr | $0 | – | -133,451 | -100.0% | -0.08% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -171,762 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORPadr | $0 | – | -371,231 | -100.0% | -0.09% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INC | $0 | – | -500,000 | -100.0% | -0.09% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -66,898 | -100.0% | -0.10% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -184,835 | -100.0% | -0.10% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -700,000 | -100.0% | -0.10% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -215,307 | -100.0% | -0.10% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -61,959 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -24,253 | -100.0% | -0.11% | – |
| VIEW | Exit | View Inc | $0 | – | -976,299 | -100.0% | -0.11% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -160,499 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -89,180 | -100.0% | -0.11% | – |
| VERI | Exit | VERITONE INC | $0 | – | -320,911 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80,352 | -100.0% | -0.11% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -280,071 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -33,944 | -100.0% | -0.12% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -360,356 | -100.0% | -0.13% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCadr | $0 | – | -1,243,231 | -100.0% | -0.13% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -205,788 | -100.0% | -0.14% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -169,561 | -100.0% | -0.14% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -102,879 | -100.0% | -0.14% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -487,225 | -100.0% | -0.15% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -104,453 | -100.0% | -0.15% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -758,962 | -100.0% | -0.15% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -133,742 | -100.0% | -0.15% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -876,211 | -100.0% | -0.15% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -352,717 | -100.0% | -0.16% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -322,987 | -100.0% | -0.17% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -109,146 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -314,791 | -100.0% | -0.17% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -495,124 | -100.0% | -0.17% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -139,373 | -100.0% | -0.18% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -260,287 | -100.0% | -0.18% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -621,513 | -100.0% | -0.18% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -661,422 | -100.0% | -0.20% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -60,699 | -100.0% | -0.20% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -464,895 | -100.0% | -0.22% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -119,082 | -100.0% | -0.22% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -184,779 | -100.0% | -0.22% | – |
| Exit | BRP INC/CA- SUB VOTINGadr | $0 | – | -172,473 | -100.0% | -0.22% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -561,515 | -100.0% | -0.24% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -310,200 | -100.0% | -0.27% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -883,211 | -100.0% | -0.27% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -450,303 | -100.0% | -0.27% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS A | $0 | – | -1,075,001 | -100.0% | -0.28% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -205,124 | -100.0% | -0.29% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -600,713 | -100.0% | -0.29% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -213,696 | -100.0% | -0.30% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -298,532 | -100.0% | -0.31% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -570,930 | -100.0% | -0.34% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -405,785 | -100.0% | -0.36% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONALadr | $0 | – | -1,871,547 | -100.0% | -0.36% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -616,617 | -100.0% | -0.41% | – |
| COHU | Exit | COHU INC | $0 | – | -721,156 | -100.0% | -0.44% | – |
| DSP | Exit | VIANT TECHNOLOGY INC-A | $0 | – | -590,042 | -100.0% | -0.46% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,345,431 | -100.0% | -0.48% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -436,895 | -100.0% | -0.52% | – |
| MELI | Exit | MERCADOLIBRE INCadr | $0 | – | -24,053 | -100.0% | -0.52% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPadr | $0 | – | -1,762,383 | -100.0% | -0.78% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,413,588 | -100.0% | -0.87% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,650,915 | -100.0% | -0.90% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -855,536 | -100.0% | -1.11% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -352,806 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.