13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 363 holding rows worth $9,798,831,000.
- Accession
- 0001567619-22-003817
- Filer
- CIK 938206
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 363 entries on the cover page, a total value of $9,798,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,798,831,000 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 | 3,708,756 | $446,200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,050,231 | $179,104,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,053,554 | $164,223,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,793,638 | $136,187,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,034,356 | $123,895,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 737,067 | $123,768,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 587,594 | $119,217,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,507,571 | $119,068,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 956,002 | $117,636,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 382,917 | $112,019,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,787,902 | $110,814,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,895,907 | $109,958,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,455,276 | $108,505,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,446,762 | $107,885,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,327,112 | $106,070,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,123,229 | $97,570,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,482,188 | $96,446,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 738,149 | $93,730,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 927,846 | $86,429,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 964,642 | $85,564,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,207,218 | $84,590,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 862,586 | $83,041,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 696,565 | $82,947,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,943,008 | $79,352,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 252,138 | $79,194,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,512,832 | $77,290,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,541,690 | $77,243,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 348,453 | $75,837,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,248,910 | $75,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,069,690 | $75,502,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 857,333 | $74,837,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 607,789 | $74,351,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,862,432 | $72,448,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 921,745 | $71,030,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 936,530 | $70,427,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,226,443 | $70,349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 237,407 | $69,824,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,872,685 | $69,404,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,772,267 | $69,278,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 912,887 | $68,823,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,375,091 | $68,466,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 419,794 | $63,914,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 272,080 | $62,595,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,269,327 | $62,362,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 909,544 | $61,267,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 611,597 | $58,120,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 807,969 | $56,970,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,243,915 | $56,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 891,315 | $56,367,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,110 | $55,952,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,258,747 | $55,746,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 433,986 | $55,646,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 171,452 | $55,093,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,933 | $54,768,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 529,138 | $54,586,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,146,642 | $54,332,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,064,395 | $53,784,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,214,465 | $51,686,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,379,084 | $48,082,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 720,658 | $48,003,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,577 | $47,972,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,570,207 | $47,640,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,161,730 | $46,153,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 694,416 | $45,394,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,410,145 | $45,252,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,264,438 | $43,952,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,404,263 | $43,911,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 671,157 | $43,531,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 254,974 | $43,295,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,065,886 | $42,785,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 126,770 | $42,725,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 288,067 | $42,692,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,607,872 | $42,174,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,066 | $40,840,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 639,482 | $40,601,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 344,328 | $40,193,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 635,408 | $39,465,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,083,017 | $39,108,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 322,961 | $39,107,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 215,880 | $38,498,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 536,881 | $38,113,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 431,343 | $37,484,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 218,343 | $36,391,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 150,756 | $35,863,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,278,199 | $35,483,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 959,395 | $35,421,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 376,166 | $35,130,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,153,884 | $34,943,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,096,679 | $34,874,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 423,203 | $34,614,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 111,581 | $34,447,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,378,756 | $34,386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,145,816 | $34,317,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,127,749 | $34,227,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 315,639 | $33,808,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,132,736 | $33,053,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 207,077 | $33,027,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 704,792 | $32,449,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 273,776 | $32,371,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 689,246 | $32,222,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,308,594 | $31,904,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 226,863 | $31,697,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 282,137 | $31,371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 453,987 | $30,835,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 358,889 | $30,297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 724,177 | $30,220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 593,549 | $29,582,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 277,316 | $29,542,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,926 | $28,318,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 165,199 | $28,100,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,456,444 | $27,483,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,125,311 | $27,064,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 451,499 | $27,027,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 183,446 | $26,910,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 164,526 | $25,831,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 425,506 | $25,386,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 741,394 | $24,940,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 848,121 | $24,918,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 180,126 | $24,823,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,586,949 | $24,804,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 516,473 | $24,470,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 432,209 | $24,221,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 180,132 | $24,042,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,077 | $23,947,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 584,910 | $23,519,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,354,449 | $23,283,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,957,541 | $22,629,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 600,749 | $22,576,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,180,696 | $22,480,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 339,131 | $22,471,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 277,010 | $22,393,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,069,446 | $22,351,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,106,573 | $22,320,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 376,423 | $22,273,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 465,520 | $22,168,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,466,879 | $22,077,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 127,066 | $22,018,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 156,769 | $21,653,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,654 | $21,561,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,047,373 | $21,408,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 280,623 | $21,252,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 561,730 | $21,087,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39,760 | $21,047,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 256,615 | $20,899,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 602,478 | $20,514,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 129,326 | $20,246,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,115,004 | $20,137,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,661,277 | $20,118,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,513,292 | $20,051,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 515,489 | $19,918,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 788,542 | $19,737,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,461,149 | $19,640,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,285,473 | $19,629,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,437,517 | $19,579,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,653 | $19,511,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,645 | $18,958,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,282,214 | $18,759,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 193,479 | $18,528,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,949 | $18,457,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 647,147 | $18,398,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 514,703 | $18,303,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 2,658,676 | $18,132,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 539,400 | $17,833,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,371,460 | $17,815,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 427,393 | $17,767,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 823,678 | $17,701,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,511,345 | $17,592,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 626,460 | $17,190,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 209,952 | $16,865,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,263 | $16,853,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 67,490 | $16,815,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,560,619 | $16,777,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,716 | $16,763,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 277,732 | $16,672,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 874,518 | $16,546,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 181,298 | $16,467,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,152,272 | $16,422,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 537,220 | $16,294,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 267,032 | $16,254,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 382,000 | $16,071,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,995,672 | $15,985,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,959 | $15,650,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,170,750 | $15,512,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,888 | $15,402,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 299,555 | $15,352,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209,389 | $15,158,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,014,949 | $15,062,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 295,226 | $15,030,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75,742 | $14,903,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 357,365 | $14,888,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 669,464 | $14,782,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,500,000 | $14,715,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 211,605 | $14,713,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 297,433 | $14,565,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 861,041 | $14,397,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61,335 | $14,338,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 322,842 | $14,292,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 440,507 | $14,131,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 196,136 | $13,843,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44,181 | $13,823,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 161,127 | $13,694,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 329,765 | $13,692,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 326,596 | $13,662,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 372,335 | $13,441,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,158,861 | $13,246,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 273,854 | $13,142,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,322,150 | $13,129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 612,340 | $12,975,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 652,509 | $12,959,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,981 | $12,953,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,342 | $12,776,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 630,383 | $12,740,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 626,000 | $12,614,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 714,802 | $12,595,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35,759 | $12,584,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 495,650 | $12,545,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 262,897 | $12,430,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,400 | $12,340,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,085,697 | $12,225,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,489 | $12,123,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,240,440 | $12,107,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,199,472 | $11,947,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,982,460 | $11,934,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 401,733 | $11,702,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 360,710 | $11,615,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57,610 | $11,583,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 121,698 | $11,311,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,031 | $11,121,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 81,246 | $10,930,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,025 | $10,886,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 308,095 | $10,749,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,901 | $10,733,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,011 | $10,685,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,362 | $10,611,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 253,342 | $10,359,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,340 | $10,266,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 340,707 | $10,259,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127,846 | $10,188,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 89,892 | $10,047,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 129,611 | $10,036,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 450,115 | $9,997,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,000,000 | $9,810,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 620,272 | $9,676,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,090 | $9,557,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 830,767 | $9,280,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 104,503 | $9,112,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 361,819 | $8,579,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 523,000 | $8,462,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 328,499 | $8,419,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 126,652 | $8,212,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 97,755 | $8,030,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 77,579 | $7,928,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 111,854 | $7,637,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115,638 | $7,506,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 478,109 | $7,506,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 754,863 | $7,496,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 747,139 | $7,494,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 758,746 | $7,390,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 754,863 | $7,300,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 750,000 | $7,253,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 156,298 | $7,201,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,364 | $7,198,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 735,224 | $7,183,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 733,832 | $7,155,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,471 | $7,139,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,287 | $7,135,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,000 | $7,070,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 411,207 | $6,929,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 114,758 | $6,912,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,464 | $6,858,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 253,903 | $6,835,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 483,439 | $6,802,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,681 | $6,715,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,249 | $6,713,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 397,163 | $6,708,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 267,173 | $6,677,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,073,420 | $6,666,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,540 | $6,598,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,963 | $6,567,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,718,883 | $6,553,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106,367 | $6,482,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 147,684 | $6,377,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,164 | $6,347,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 516,234 | $6,319,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,171 | $6,312,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 142,979 | $5,769,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 353,247 | $5,652,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,072 | $5,628,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 297,514 | $5,546,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 112,017 | $5,293,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,156,426 | $5,158,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 770,271 | $4,822,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 517,107 | $4,628,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 475,000 | $4,612,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 294,061 | $4,146,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 145,316 | $4,037,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,530 | $3,217,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 414,972 | $3,092,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 300,000 | $2,919,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 210,500 | $2,271,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 90,000 | $2,058,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 403,119 | $1,979,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42,000 | $1,941,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 250,000 | $1,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,255 | $1,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,647 | $1,713,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,333 | $1,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 297 | $990,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,000 | $989,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 100,000 | $957,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,355 | $909,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 263,860 | $897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $796,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 250,000 | $793,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,331 | $789,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,955 | $760,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 66,293 | $663,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,089 | $620,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,400 | $581,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,914 | $560,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,018 | $547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,603 | $539,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,224 | $490,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,911 | $488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,144 | $474,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,140 | $465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,037 | $430,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 83,333 | $428,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,115 | $418,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,644 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 701 | $398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,282 | $398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,864 | $389,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,357 | $379,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,500 | $367,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,080 | $362,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,353 | $360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123 | $356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,163 | $349,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,939 | $349,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,580 | $346,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,456 | $335,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,542 | $324,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,478 | $320,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,054 | $318,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,419 | $315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 649 | $308,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,368 | $292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,805 | $289,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 761 | $284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,902 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,776 | $266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,129 | $258,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,243 | $257,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,887 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,267 | $252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,444 | $250,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,019 | $231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 671 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 513 | $221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,652 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,567 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003817 | this filing | 2022-02-14 | acceptance time not in the bulk data set |