13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 377 holding rows worth $8,433,541,000.
- Accession
- 0001567619-21-020130
- Filer
- CIK 938206
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 377 entries on the cover page, a total value of $8,433,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,433,541,000 with VALUE read as thousands by filing date, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,266,391 | $364,693,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,297,981 | $156,583,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,345,532 | $121,219,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,562,959 | $112,908,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,635,147 | $103,734,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,889,526 | $103,272,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 907,528 | $101,135,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,031,534 | $100,419,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,050,702 | $96,189,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 577,341 | $89,915,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386,001 | $85,982,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 602,163 | $81,804,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,720,950 | $79,506,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 543,842 | $78,030,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 136,357 | $77,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,069,690 | $77,406,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 238,238 | $75,934,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,037,551 | $75,835,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 851,037 | $75,632,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 368,234 | $75,182,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 927,050 | $73,877,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 261,021 | $73,350,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 542,700 | $72,809,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,122,426 | $72,767,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,200,199 | $72,084,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,053,400 | $67,249,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 351,394 | $67,155,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,639 | $66,570,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200,710 | $65,472,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 894,323 | $65,098,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 632,123 | $63,294,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,998,512 | $63,119,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 427,675 | $61,902,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,281,969 | $59,263,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 504,343 | $57,873,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,248,858 | $57,460,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 427,799 | $57,389,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,261,235 | $57,051,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 770,154 | $56,891,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,101,669 | $56,637,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,291,253 | $55,124,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 794,562 | $51,368,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 420,487 | $51,278,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 194,268 | $50,941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238,604 | $49,429,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 548,615 | $49,359,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,298,001 | $49,337,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 791,114 | $48,843,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 881,892 | $48,116,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,933,281 | $46,747,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,224,949 | $46,683,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 199,344 | $46,423,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 914,536 | $44,895,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 720,658 | $44,688,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 949,576 | $44,659,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 700,014 | $44,542,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 374,678 | $42,069,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,459,749 | $41,501,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 471,319 | $40,321,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 831,629 | $40,118,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 222,197 | $39,935,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,208,161 | $39,446,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 206,784 | $39,140,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 670,258 | $38,439,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,194,236 | $37,881,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 658,025 | $37,593,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 178,242 | $36,696,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 207,264 | $36,275,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 305,915 | $35,642,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 924,567 | $35,171,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 963,293 | $34,862,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 946,611 | $34,854,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 583,192 | $34,257,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 831,094 | $33,809,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,040,805 | $33,545,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,032,850 | $33,074,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 493,858 | $32,846,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 985,414 | $32,804,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,929,113 | $32,795,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 620,275 | $32,081,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 253,127 | $31,957,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,315,820 | $30,119,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 739,567 | $29,960,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 63,440 | $29,913,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 551,065 | $29,752,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,050,676 | $28,999,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,103,393 | $28,920,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 641,399 | $28,658,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 390,077 | $28,277,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 451,499 | $27,885,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,276,123 | $27,526,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,370,236 | $27,144,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 238,829 | $27,024,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 863,891 | $26,876,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 148,827 | $26,329,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 783,337 | $26,273,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 462,671 | $26,206,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,222,424 | $25,964,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 88,526 | $25,583,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 798,453 | $25,527,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 168,617 | $25,181,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 61,262 | $25,036,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 290,416 | $24,482,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 375,361 | $24,432,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,531,687 | $24,093,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 358,200 | $23,820,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,052,394 | $23,731,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,081,750 | $23,506,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 385,877 | $23,481,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 289,954 | $23,466,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,124 | $23,458,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 446,664 | $23,441,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 308,909 | $23,434,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76,930 | $23,233,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 375,008 | $23,138,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,511,543 | $23,096,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 415,451 | $22,983,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 631,475 | $22,777,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 461,574 | $22,654,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 528,669 | $22,521,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 136,979 | $22,391,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,822,159 | $22,212,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 145,687 | $22,187,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 441,983 | $22,161,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 775,540 | $21,723,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,244,838 | $21,573,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 926,200 | $21,404,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,036,573 | $21,042,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 925,251 | $20,587,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 306,362 | $20,247,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 542,469 | $19,919,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,426,157 | $19,895,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 83,093 | $19,779,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 446,256 | $19,702,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 391,292 | $18,743,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,511,345 | $18,726,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,048,806 | $18,658,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 496,191 | $18,637,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 694,802 | $18,635,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,560,619 | $18,618,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,744,015 | $18,504,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 593,475 | $18,249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 178,763 | $18,221,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 228,519 | $18,186,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 175,159 | $18,008,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 680,598 | $17,968,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 128,946 | $17,912,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 543,790 | $17,869,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,611 | $17,741,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 203,097 | $17,653,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 638,364 | $17,638,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 956,314 | $17,481,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,079,668 | $17,407,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 64,910 | $17,328,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 279,155 | $17,243,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,018,800 | $17,014,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 162,525 | $16,881,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,076 | $16,877,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 114,981 | $16,619,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 638,094 | $16,578,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,755 | $16,416,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,269 | $16,408,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 164,498 | $16,215,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,759 | $16,016,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,894 | $15,842,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,256,238 | $15,839,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,325,329 | $15,824,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 775,879 | $15,805,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,823 | $15,744,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,997,564 | $15,561,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 809,230 | $15,545,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,233,126 | $15,328,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 218,553 | $15,200,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 702,490 | $15,181,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 932,432 | $15,143,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,500,000 | $14,910,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 669,377 | $14,726,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 202,014 | $14,618,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 296,206 | $14,588,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 340,152 | $14,456,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,022,394 | $14,354,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 313,472 | $14,348,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 326,092 | $14,296,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527,500 | $14,232,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,585,503 | $14,159,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,013,000 | $13,969,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 661,464 | $13,911,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,400 | $13,594,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 345,978 | $13,486,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 389,907 | $13,378,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 153,273 | $13,336,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,274,945 | $13,291,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 756,426 | $13,283,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 329,043 | $13,264,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 166,575 | $13,191,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,325,000 | $13,144,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,322,150 | $13,036,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 81,147 | $12,934,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 496,086 | $12,804,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74,046 | $12,626,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 280,248 | $12,471,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,897 | $12,392,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 321,298 | $12,376,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 285,404 | $12,364,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,438 | $12,282,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 626,000 | $12,207,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 638,320 | $12,147,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,461,729 | $12,118,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,240,440 | $12,094,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 655,268 | $11,932,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 298,014 | $11,852,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 621,369 | $11,520,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,051 | $11,437,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 70,616 | $11,260,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 496,737 | $11,047,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 523,000 | $10,837,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 845,142 | $10,725,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 799,443 | $10,713,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,538 | $10,661,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 381,302 | $10,623,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 639,557 | $10,617,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 253,342 | $10,590,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 961,051 | $10,552,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 208,437 | $10,489,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 90,743 | $10,481,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 357,472 | $10,478,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,405 | $10,411,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 275,579 | $10,370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,474 | $10,343,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 431,446 | $10,238,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 233,871 | $10,215,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,028,000 | $10,167,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,555,758 | $10,121,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 472,266 | $10,116,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 643,078 | $10,038,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,917 | $9,948,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 805,823 | $9,839,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,000,000 | $9,830,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,077 | $9,784,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,123,406 | $9,717,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 623,912 | $9,671,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,393 | $9,507,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 650,697 | $9,494,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 441,518 | $9,453,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 909,455 | $9,358,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 64,434 | $9,194,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 805,586 | $9,127,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 275,552 | $9,082,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 184,346 | $8,838,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 403,695 | $8,825,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,156,426 | $8,777,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 400,000 | $8,772,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 758,805 | $8,734,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200,672 | $8,557,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 605,126 | $8,472,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,502 | $8,402,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 312,204 | $8,398,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 51,793 | $8,273,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,094 | $8,218,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 787,148 | $8,147,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 320,957 | $8,146,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 97,512 | $8,014,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 136,780 | $7,992,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 751,441 | $7,830,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 99,296 | $7,789,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 407,374 | $7,760,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 382,785 | $7,725,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 19,776 | $7,611,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 379,593 | $7,603,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,882 | $7,572,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 328,609 | $7,515,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,508 | $7,473,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 747,139 | $7,471,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 758,746 | $7,413,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 754,863 | $7,413,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 669,804 | $7,401,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 754,863 | $7,322,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,925 | $7,254,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 750,000 | $7,230,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 733,832 | $7,192,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 152,940 | $7,127,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,439 | $6,998,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 204,833 | $6,977,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,223 | $6,959,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 290,151 | $6,932,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 710,000 | $6,866,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,261 | $6,768,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 88,831 | $6,685,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,150 | $6,589,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 574,052 | $6,573,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,413 | $6,535,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,511 | $6,427,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 261,054 | $6,411,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,745 | $6,372,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,268 | $6,285,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,131 | $6,264,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,542 | $6,171,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 250,543 | $6,138,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 90,054 | $5,863,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 192,773 | $5,808,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 721,275 | $5,669,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,214 | $5,614,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 308,531 | $5,409,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 144,183 | $5,355,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 120,183 | $5,264,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 150,000 | $5,252,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 435,461 | $5,212,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 475,000 | $4,617,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 103,060 | $4,009,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 276,925 | $3,949,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 335,082 | $3,388,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 420,106 | $3,245,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 300,000 | $2,922,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 505,752 | $2,675,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 300,000 | $2,655,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 210,500 | $2,427,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 70,000 | $2,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,255 | $1,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,854 | $1,394,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 120,000 | $1,290,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,129 | $1,287,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 35,000 | $1,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,043 | $1,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 297 | $976,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,868 | $972,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,000 | $823,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,031 | $781,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,979 | $737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $733,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,316 | $725,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,459 | $631,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,770 | $594,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 30,776 | $550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,603 | $544,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,978 | $541,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,716 | $520,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,807 | $512,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,600 | $501,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,140 | $494,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,394 | $468,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,052 | $425,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,003 | $407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,956 | $383,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,489 | $383,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,395 | $382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,359 | $378,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,219 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,253 | $342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,037 | $340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,115 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123 | $329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,880 | $329,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,608 | $316,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,080 | $315,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,073 | $313,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,580 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,770 | $299,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,542 | $298,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,480 | $291,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,215 | $291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,750 | $273,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,379 | $271,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,353 | $270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 612 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 855 | $260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,639 | $245,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,597 | $242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 903 | $239,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,532 | $238,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,257 | $227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,567 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,978 | $222,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,776 | $220,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 448 | $217,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,323 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,436 | $204,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,334 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020130 | this filing | 2021-11-15 | acceptance time not in the bulk data set |